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    26-02-2020  58.2657      2,795,000        162,852,632      EUR 
 
NL0009272756    26-02-2020   90.755       411,000         37,300,305       EUR 
 
NL0009272764    26-02-2020  59.4636       253,000         15,044,291       EUR 
 
NL0009272772    26-02-2020  64.3045       393,000         25,271,669       EUR 
 
NL0009272780    26-02-2020  67.5309       220,000         14,856,798       EUR 
 
NL0009690221    26-02-2020  44.5246      22,011,190       980,039,430      EUR 
 
NL0009690239    26-02-2020  43.0542      5,735,404        246,933,231      EUR 
 
NL0009690247    26-02-2020  18.9037      1,978,390        37,398,891       EUR 
 
NL0009690254    26-02-2020   14.674      2,491,537        36,560,814       EUR 
 
NL0010273801    26-02-2020  21.5152      7,321,000        157,512,779      EUR 
 
NL0010408704    26-02-2020  90.5216      3,670,000        332,214,272      EUR 
 
NL0010731816    26-02-2020  57.3132       730,000         41,838,636       EUR 
 
NL0011376074    26-02-2020  35.6959       275,255          9,825,475       EUR 
 
NL0011683594    26-02-2020  28.1093      1,250,000        35,136,625       EUR 
 
                                           totaal        2,132,785,847 
 
 
 
END

(END) Dow Jones Newswires

February 27, 2020 06:23 ET (11:23 GMT)

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