TIDM0ED7 TIDMTEET TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL TIDMTNGB TIDMTNAE TIDMTDGB TIDMTDIV TIDM0EDI TIDMTGBG TIDMTGBT TIDM0EDQ TIDMTAGB TIDMVAAA TIDMTCGB TIDMTCBT TIDM0EDG TIDMTREG TIDMTRET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF 
 
Identifier              Date      NAV Shares Outstanding    Total Assets Currency 
 
NL0009272749      14-08-2020  56.2972          3,190,000     179,588,068 EUR 
 
NL0009272756      14-08-2020   80.361            286,000      22,983,246 EUR 
 
NL0009272764      14-08-2020  57.6776            248,000      14,304,045 EUR 
 
NL0009272772      14-08-2020  60.6247            393,000      23,825,507 EUR 
 
NL0009272780      14-08-2020  62.8278            230,000      14,450,394 EUR 
 
NL0009690221      14-08-2020  41.5228          5,691,190     236,314,144 EUR 
 
NL0009690239      14-08-2020  32.5012          2,735,404      88,903,912 EUR 
 
NL0009690247      14-08-2020  18.6514          5,333,390      99,475,190 EUR 
 
NL0009690254      14-08-2020  14.5579          3,371,537      49,082,498 EUR 
 
NL0010273801      14-08-2020  21.2597          9,886,000     210,173,394 EUR 
 
NL0010408704      14-08-2020  86.2543          1,145,000      98,761,174 EUR 
 
NL0010731816      14-08-2020  51.8451            730,000      37,846,923 EUR 
 
NL0011376074      14-08-2020  34.7882            275,255       9,575,626 EUR 
 
NL0011683594      14-08-2020  23.5892          1,300,000      30,665,960 EUR 
 
                                                   Total   1,115,950,082 
 
 
 
END

(END) Dow Jones Newswires

August 17, 2020 04:21 ET (08:21 GMT)

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