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    19-08-2020  56.2339       3,190,000        179,386,141      EUR 
 
 NL0009272756    19-08-2020  80.1525        286,000         22,923,615       EUR 
 
 NL0009272764    19-08-2020  57.7405        248,000         14,319,644       EUR 
 
 NL0009272772    19-08-2020  60.5595        393,000         23,799,884       EUR 
 
 NL0009272780    19-08-2020  62.6993        230,000         14,420,839       EUR 
 
 NL0009690221    19-08-2020  41.4495       5,691,190        235,896,980      EUR 
 
 NL0009690239    19-08-2020  31.9353       2,735,404        87,355,947       EUR 
 
 NL0009690247    19-08-2020  18.6978       5,333,390        99,722,660       EUR 
 
 NL0009690254    19-08-2020   14.624       3,231,537        47,257,997       EUR 
 
 NL0010273801    19-08-2020   21.285       9,756,000        207,656,460      EUR 
 
 NL0010408704    19-08-2020  86.1072       1,145,000        98,592,744       EUR 
 
 NL0010731816    19-08-2020  52.0122        730,000         37,968,906       EUR 
 
 NL0011376074    19-08-2020  34.7068        275,255          9,553,220       EUR 
 
 NL0011683594    19-08-2020  23.4542       1,300,000        30,490,460       EUR 
 
                                             total         1,109,345,497 
 
 
 
END

(END) Dow Jones Newswires

August 20, 2020 04:19 ET (08:19 GMT)

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