TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB TIDM0EDT 
 
Identifier     Date         NAV      Shares Outstanding Total Assets    Currency 
 
NL0009272749     06-02-2020  61.8208          2,795,000     172,789,136 EUR 
 
NL0009272756     06-02-2020  95.7168            411,000      39,339,605 EUR 
 
NL0009272764     06-02-2020  60.3118            233,000      14,052,649 EUR 
 
NL0009272772     06-02-2020  65.9161            371,000      24,454,873 EUR 
 
NL0009272780     06-02-2020   70.053            210,000      14,711,130 EUR 
 
NL0009690221     06-02-2020  47.1992         22,011,190   1,038,910,559 EUR 
 
NL0009690239     06-02-2020  43.7829          5,835,404     255,490,910 EUR 
 
NL0009690247     06-02-2020   18.883          1,978,390      37,357,938 EUR 
 
NL0009690254     06-02-2020  14.5969          2,491,537      36,368,716 EUR 
 
NL0010273801     06-02-2020  21.4745          7,321,000     157,214,815 EUR 
 
NL0010408704     06-02-2020  95.8361          3,620,000     346,926,682 EUR 
 
NL0010731816     06-02-2020  60.4381            730,000      44,119,813 EUR 
 
NL0011376074     06-02-2020  37.7041            175,255       6,607,832 EUR 
 
NL0011683594     06-02-2020  29.6183          1,150,000      34,061,045 EUR 
 
                                     totaal               2,222,405,703 
 
 
 
END

(END) Dow Jones Newswires

February 07, 2020 06:02 ET (11:02 GMT)

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