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   06-03-2020  53.2105      2,995,000        159,365,448      EUR 
 
 NL0009272756   06-03-2020  80.1417       411,000         32,938,239       EUR 
 
 NL0009272764   06-03-2020  57.9517       288,000         16,690,090       EUR 
 
 NL0009272772   06-03-2020  61.4969       393,000         24,168,282       EUR 
 
 NL0009272780   06-03-2020  63.4239       220,000         13,953,258       EUR 
 
 NL0009690221   06-03-2020  40.6897      22,111,190       899,697,688      EUR 
 
 NL0009690239   06-03-2020  39.6818      5,835,404        231,559,334      EUR 
 
 NL0009690247   06-03-2020   18.836      5,478,390        103,190,954      EUR 
 
 NL0009690254   06-03-2020  14.7549      3,541,537        52,255,024       EUR 
 
 NL0010273801   06-03-2020  21.5823      10,171,000       219,513,573      EUR 
 
 NL0010408704   06-03-2020  82.4678      3,670,000        302,656,826      EUR 
 
 NL0010731816   06-03-2020  51.6415       730,000         37,698,295       EUR 
 
 NL0011376074   06-03-2020  32.8915       275,255          9,053,550       EUR 
 
 NL0011683594   06-03-2020  25.4688      1,300,000        33,109,440       EUR 
 
                                           total         2,135,850,000 
 
 
 
END

(END) Dow Jones Newswires

March 09, 2020 06:11 ET (10:11 GMT)

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