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     28-02-2020  54.0252          2,795,000     151,000,434 EUR 
 
NL0009272756     28-02-2020  83.5824            411,000      34,352,366 EUR 
 
NL0009272764     28-02-2020  58.2359            253,000      14,733,683 EUR 
 
NL0009272772     28-02-2020    62.09            393,000      24,401,370 EUR 
 
NL0009272780     28-02-2020  64.4267            220,000      14,173,874 EUR 
 
NL0009690221     28-02-2020  41.8175         21,911,190     916,271,188 EUR 
 
NL0009690239     28-02-2020  39.5822          5,835,404     230,978,128 EUR 
 
NL0009690247     28-02-2020  18.8427          1,978,390      37,278,209 EUR 
 
NL0009690254     28-02-2020  14.6796          2,491,537      36,574,767 EUR 
 
NL0010273801     28-02-2020  21.5471          7,691,000     165,718,746 EUR 
 
NL0010408704     28-02-2020  85.0928          3,670,000     312,290,576 EUR 
 
NL0010731816     28-02-2020  53.2548            730,000      38,876,004 EUR 
 
NL0011376074     28-02-2020  33.4996            275,255       9,220,932 EUR 
 
NL0011683594     28-02-2020  26.2877          1,250,000      32,859,625 EUR 
 
                                     totaal               2,018,729,902 
 
 
 
END

(END) Dow Jones Newswires

March 02, 2020 06:55 ET (11:55 GMT)

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