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    24-08-2020  56.3159       3,190,000        179,647,721      EUR 
 
 NL0009272756    24-08-2020  80.9116        286,000         23,140,718       EUR 
 
 NL0009272764    24-08-2020   57.955        248,000         14,372,840       EUR 
 
 NL0009272772    24-08-2020  60.9347        393,000         23,947,337       EUR 
 
 NL0009272780    24-08-2020  63.1876        230,000         14,533,148       EUR 
 
 NL0009690221    24-08-2020   41.804       5,691,190        237,914,507      EUR 
 
 NL0009690239    24-08-2020   32.836       2,735,404        89,819,726       EUR 
 
 NL0009690247    24-08-2020  18.7199       5,333,390        99,840,527       EUR 
 
 NL0009690254    24-08-2020  14.6263       3,231,537        47,265,430       EUR 
 
 NL0010273801    24-08-2020  21.2901       9,626,000        204,938,503      EUR 
 
 NL0010408704    24-08-2020  86.9027       1,145,000        99,503,592       EUR 
 
 NL0010731816    24-08-2020  52.1567        730,000         38,074,391       EUR 
 
 NL0011376074    24-08-2020  35.3548        275,255          9,731,585       EUR 
 
 NL0011683594    24-08-2020  23.6458       1,300,000        30,739,540       EUR 
 
                                             total         1,113,469,564 
 
 
 
END

(END) Dow Jones Newswires

August 25, 2020 03:47 ET (07:47 GMT)

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