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   18-02-2020  62.5847      2,795,000        174,924,237      EUR 
 
 NL0009272756   18-02-2020  95.4543       411,000         39,231,717       EUR 
 
 NL0009272764   18-02-2020  60.7081       243,000         14,752,068       EUR 
 
 NL0009272772   18-02-2020  66.5339       381,000         25,349,416       EUR 
 
 NL0009272780   18-02-2020  70.7974       220,000         15,575,428       EUR 
 
 NL0009690221   18-02-2020  47.6851      22,011,190      1,049,605,796     EUR 
 
 NL0009690239   18-02-2020  45.3346      5,735,404        260,012,246      EUR 
 
 NL0009690247   18-02-2020  18.9275      1,978,390        37,445,977       EUR 
 
 NL0009690254   18-02-2020  14.6379      2,491,537        36,470,869       EUR 
 
 NL0010273801   18-02-2020  21.4872      7,321,000        157,307,791      EUR 
 
 NL0010408704   18-02-2020  96.7341      3,670,000        355,014,147      EUR 
 
 NL0010731816   18-02-2020  61.2075       730,000         44,681,475       EUR 
 
 NL0011376074   18-02-2020  38.6055       175,255          6,765,807       EUR 
 
 NL0011683594   18-02-2020  29.7944      1,250,000        37,243,000       EUR 
 
                                           total         2,254,379,975 
 
 
 
END

(END) Dow Jones Newswires

February 19, 2020 05:57 ET (10:57 GMT)

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