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   02-03-2020  54.3014      2,745,000        149,057,343      EUR 
 
 NL0009272756   02-03-2020  83.0936       411,000         34,151,470       EUR 
 
 NL0009272764   02-03-2020   58.407       253,000         14,776,971       EUR 
 
 NL0009272772   02-03-2020  62.4056       393,000         24,525,401       EUR 
 
 NL0009272780   02-03-2020  64.8698       220,000         14,271,356       EUR 
 
 NL0009690221   02-03-2020  42.2192      21,911,190       925,072,913      EUR 
 
 NL0009690239   02-03-2020  40.0476      5,835,404        233,693,925      EUR 
 
 NL0009690247   02-03-2020  18.8363      1,978,390        37,265,548       EUR 
 
 NL0009690254   02-03-2020  14.6792      2,491,537        36,573,770       EUR 
 
 NL0010273801   02-03-2020  21.5628      7,691,000        165,839,495      EUR 
 
 NL0010408704   02-03-2020  85.8101      3,670,000        314,923,067      EUR 
 
 NL0010731816   02-03-2020   53.22        730,000         38,850,600       EUR 
 
 NL0011376074   02-03-2020  34.4846       275,255          9,492,059       EUR 
 
 NL0011683594   02-03-2020  26.3486      1,250,000        32,935,750       EUR 
 
                                           total         2,031,429,666 
 
 
 
END

(END) Dow Jones Newswires

March 03, 2020 04:48 ET (09:48 GMT)

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