TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSGB TIDMTSWE TIDM0EDT 
 
Identifier        Date       NAV    Shares Outstanding   Total Assets   Currency 
 
 NL0009272749    01-09-2020   55.469       3,190,000        176,946,110      EUR 
 
 NL0009272756    01-09-2020  80.4675        286,000         23,013,705       EUR 
 
 NL0009272764    01-09-2020  57.7212        248,000         14,314,858       EUR 
 
 NL0009272772    01-09-2020  60.6982        393,000         23,854,393       EUR 
 
 NL0009272780    01-09-2020  62.9724        230,000         14,483,652       EUR 
 
 NL0009690221    01-09-2020  41.7318       5,491,190        229,157,243      EUR 
 
 NL0009690239    01-09-2020  32.5173       2,735,404        88,947,952       EUR 
 
 NL0009690247    01-09-2020  18.6561       4,533,390        84,575,377       EUR 
 
 NL0009690254    01-09-2020  14.5446       3,231,537        47,001,413       EUR 
 
 NL0010273801    01-09-2020  21.2689       9,406,000        200,055,273      EUR 
 
 NL0010408704    01-09-2020  87.2745       1,145,000        99,929,303       EUR 
 
 NL0010731816    01-09-2020   51.303        730,000         37,451,190       EUR 
 
 NL0011376074    01-09-2020  35.9583        275,255          9,897,702       EUR 
 
 NL0011683594    01-09-2020  23.3851       1,300,000        30,400,630       EUR 
 
                                             total         1,080,028,801 
 
 
 
END

(END) Dow Jones Newswires

September 02, 2020 05:33 ET (09:33 GMT)

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