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   04-03-2020   55.855      2,995,000        167,285,725      EUR 
 
 NL0009272756   04-03-2020  85.4253       411,000         35,109,798       EUR 
 
 NL0009272764   04-03-2020  58.8117       273,000         16,055,594       EUR 
 
 NL0009272772   04-03-2020   63.021       393,000         24,767,253       EUR 
 
 NL0009272780   04-03-2020  65.6381       220,000         14,440,382       EUR 
 
 NL0009690221   04-03-2020  42.7378      21,811,190       932,162,276      EUR 
 
 NL0009690239   04-03-2020  41.4242      5,835,404        241,726,942      EUR 
 
 NL0009690247   04-03-2020  18.8778      4,978,390        93,981,051       EUR 
 
 NL0009690254   04-03-2020  14.7523      3,341,537        49,295,356       EUR 
 
 NL0010273801   04-03-2020  21.5798      9,971,000        215,172,186      EUR 
 
 NL0010408704   04-03-2020  86.6171      3,670,000        317,884,757      EUR 
 
 NL0010731816   04-03-2020  54.4083       730,000         39,718,059       EUR 
 
 NL0011376074   04-03-2020  35.0414       275,255          9,645,321       EUR 
 
 NL0011683594   04-03-2020  26.7548      1,250,000        33,443,500       EUR 
 
                                           total         2,190,688,200 
 
 
 
END

(END) Dow Jones Newswires

March 05, 2020 05:35 ET (10:35 GMT)

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