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    17-08-2020  56.5055       3,190,000        180,252,545      EUR 
 
 NL0009272756    17-08-2020  80.6609        286,000         23,069,017       EUR 
 
 NL0009272764    17-08-2020  57.7524        248,000         14,322,595       EUR 
 
 NL0009272772    17-08-2020  60.6604        393,000         23,839,537       EUR 
 
 NL0009272780    17-08-2020  62.8383        230,000         14,452,809       EUR 
 
 NL0009690221    17-08-2020   41.512       5,691,190        236,252,679      EUR 
 
 NL0009690239    17-08-2020  32.6189       2,735,404        89,225,870       EUR 
 
 NL0009690247    17-08-2020  18.6704       5,333,390        99,576,525       EUR 
 
 NL0009690254    17-08-2020  14.5984       3,231,537        47,175,270       EUR 
 
 NL0010273801    17-08-2020  21.2753       9,886,000        210,327,616      EUR 
 
 NL0010408704    17-08-2020  86.3051       1,145,000        98,819,340       EUR 
 
 NL0010731816    17-08-2020  51.9325        730,000         37,910,725       EUR 
 
 NL0011376074    17-08-2020  34.8684        275,255          9,597,701       EUR 
 
 NL0011683594    17-08-2020  23.5119       1,300,000        30,565,470       EUR 
 
                                             total         1,115,387,699 
 
 
 
END

(END) Dow Jones Newswires

August 18, 2020 03:45 ET (07:45 GMT)

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