TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDM0MWL TIDMTSWE TIDMTSGB TIDM0EDT 
 
Identifier         Date       NAV    Shares Outstanding  Total Assets    Currency 
 
NL0009272749    24-02-2020  59.4178      2,795,000        166,072,751      EUR 
 
NL0009272756    24-02-2020  91.2071       411,000         37,486,118       EUR 
 
NL0009272764    24-02-2020  60.1187       253,000         15,210,031       EUR 
 
NL0009272772    24-02-2020  65.4195       393,000         25,709,864       EUR 
 
NL0009272780    24-02-2020  69.0894       220,000         15,199,668       EUR 
 
NL0009690221    24-02-2020  45.9029      22,011,190      1,010,377,453     EUR 
 
NL0009690239    24-02-2020  44.6304      5,735,404        255,973,375      EUR 
 
NL0009690247    24-02-2020  18.9476      1,978,390        37,485,742       EUR 
 
NL0009690254    24-02-2020  14.6814      2,491,537        36,579,251       EUR 
 
NL0010273801    24-02-2020  21.5068      7,321,000        157,451,283      EUR 
 
NL0010408704    24-02-2020  93.3579      3,670,000        342,623,493      EUR 
 
NL0010731816    24-02-2020  58.3164       730,000         42,570,972       EUR 
 
NL0011376074    24-02-2020  37.0238       275,255         10,190,986       EUR 
 
NL0011683594    24-02-2020  28.8149      1,250,000        36,018,625       EUR 
 
                                           totaal        2,188,949,612 
 
 
 
END

(END) Dow Jones Newswires

February 25, 2020 04:43 ET (09:43 GMT)

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