TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDM0MWL TIDMTSWE TIDMTSGB TIDM0EDT 
 
Identifier        Date       NAV    Shares Outstanding   Total Assets   Currency 
 
 NL0009272749    28-08-2020  55.8959       3,190,000        178,307,921      EUR 
 
 NL0009272756    28-08-2020  80.8874        286,000         23,133,796       EUR 
 
 NL0009272764    28-08-2020  57.8772        248,000         14,353,546       EUR 
 
 NL0009272772    28-08-2020   60.978        393,000         23,964,354       EUR 
 
 NL0009272780    28-08-2020  63.3631        230,000         14,573,513       EUR 
 
 NL0009690221    28-08-2020  42.0625       5,491,190        230,973,179      EUR 
 
 NL0009690239    28-08-2020  32.9614       2,735,404        90,162,745       EUR 
 
 NL0009690247    28-08-2020  18.6516       5,333,390        99,476,257       EUR 
 
 NL0009690254    28-08-2020  14.5497       3,231,537        47,017,894       EUR 
 
 NL0010273801    28-08-2020  21.2647       9,626,000        204,694,002      EUR 
 
 NL0010408704    28-08-2020  87.7722       1,145,000        100,499,169      EUR 
 
 NL0010731816    28-08-2020  51.9658        730,000         37,935,034       EUR 
 
 NL0011376074    28-08-2020  36.0083        275,255          9,911,465       EUR 
 
 NL0011683594    28-08-2020  23.6861       1,300,000        30,791,930       EUR 
 
                                            totaal         1,105,794,805 
 
 
 
END

(END) Dow Jones Newswires

September 01, 2020 02:00 ET (06:00 GMT)

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