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    13-08-2020  57.2083       3,190,000        182,494,477      EUR 
 
 NL0009272756    13-08-2020  80.8976        286,000         23,136,714       EUR 
 
 NL0009272764    13-08-2020  57.7168        248,000         14,313,766       EUR 
 
 NL0009272772    13-08-2020  60.6897        393,000         23,851,052       EUR 
 
 NL0009272780    13-08-2020  62.9554        230,000         14,479,742       EUR 
 
 NL0009690221    13-08-2020  41.6667       5,691,190        237,133,106      EUR 
 
 NL0009690239    13-08-2020  32.5237       2,735,404        88,965,459       EUR 
 
 NL0009690247    13-08-2020  18.6488       5,333,390        99,461,323       EUR 
 
 NL0009690254    13-08-2020  14.5463       3,371,537        49,043,389       EUR 
 
 NL0010273801    13-08-2020   21.256       9,886,000        210,136,816      EUR 
 
 NL0010408704    13-08-2020  86.4893       1,145,000        99,030,249       EUR 
 
 NL0010731816    13-08-2020   52.49         730,000         38,317,700       EUR 
 
 NL0011376074    13-08-2020  34.7872        275,255          9,575,351       EUR 
 
 NL0011683594    13-08-2020  23.6395       1,300,000        30,731,350       EUR 
 
                                             total         1,120,670,494 
 
 
 
END

(END) Dow Jones Newswires

August 14, 2020 04:23 ET (08:23 GMT)

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