TIDM0ED7 TIDM0EDQ TIDMTAGB TIDMVAAA TIDMTCGB TIDMTCBT TIDM0EDG TIDMTREG TIDMTRET TIDM0EDF TIDMTGGB TIDMTGET TIDMTEGB TIDMTEET TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDM0MWL TIDMTSWE TIDMTSGB TIDM0EDT 
 
Identifier          Date       NAV    Shares Outstanding   Total Assets   Currency 
 
NL0009272749     03-09-2020  55.2063       3,190,000        176,108,097      EUR 
 
NL0009272756     03-09-2020  80.0733        286,000         22,900,964       EUR 
 
NL0009272764     03-09-2020  58.0163        248,000         14,388,042       EUR 
 
NL0009272772     03-09-2020  61.0227        393,000         23,981,921       EUR 
 
NL0009272780     03-09-2020  63.3292        230,000         14,565,716       EUR 
 
NL0009690221     03-09-2020  41.8598       5,491,190        229,860,115      EUR 
 
NL0009690239     03-09-2020  33.2043       2,735,404        90,827,175       EUR 
 
NL0009690247     03-09-2020  18.7371       4,533,390        84,942,582       EUR 
 
NL0009690254     03-09-2020  14.6261       3,001,537        43,900,780       EUR 
 
NL0010273801     03-09-2020  21.3102       9,406,000        200,443,741      EUR 
 
NL0010408704     03-09-2020  87.2017       1,145,000        99,845,947       EUR 
 
NL0010731816     03-09-2020  51.4676        730,000         37,571,348       EUR 
 
NL0011376074     03-09-2020  35.6645        275,255          9,816,832       EUR 
 
NL0011683594     03-09-2020  23.5567       1,300,000        30,623,710       EUR 
 
                                            totaal         1,079,776,970 
 
 
 
END

(END) Dow Jones Newswires

September 04, 2020 06:32 ET (10:32 GMT)

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