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     21-02-2020  61.8216          2,795,000     172,791,372 EUR 
 
NL0009272756     21-02-2020  95.5384            411,000      39,266,282 EUR 
 
NL0009272764     21-02-2020  60.5962            253,000      15,330,839 EUR 
 
NL0009272772     21-02-2020  66.2799            393,000      26,048,001 EUR 
 
NL0009272780     21-02-2020  70.3863            220,000      15,484,986 EUR 
 
NL0009690221     21-02-2020  47.2363         22,011,190   1,039,727,174 EUR 
 
NL0009690239     21-02-2020  45.1031          5,735,404     258,684,500 EUR 
 
NL0009690247     21-02-2020   18.942          1,978,390      37,474,663 EUR 
 
NL0009690254     21-02-2020  14.6703          2,491,537      36,551,595 EUR 
 
NL0010273801     21-02-2020  21.4866          7,321,000     157,303,399 EUR 
 
NL0010408704     21-02-2020   95.896          3,670,000     351,938,320 EUR 
 
NL0010731816     21-02-2020  60.6575            730,000      44,279,975 EUR 
 
NL0011376074     21-02-2020  38.2338            275,255      10,524,045 EUR 
 
NL0011683594     21-02-2020  29.6456          1,250,000      37,057,000 EUR 
 
                                     totaal               2,242,462,151 
 
 
 
END

(END) Dow Jones Newswires

February 24, 2020 06:25 ET (11:25 GMT)

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