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     11-09-2020  55.4438       3,190,000        176,865,722      EUR 
 
NL0009272756     11-09-2020  80.9362        286,000         23,147,753       EUR 
 
NL0009272764     11-09-2020  57.7311        258,000         14,894,624       EUR 
 
NL0009272772     11-09-2020  60.6082        393,000         23,819,023       EUR 
 
NL0009272780     11-09-2020   62.777        230,000         14,438,710       EUR 
 
NL0009690221     11-09-2020  41.4336       5,491,190        227,519,770      EUR 
 
NL0009690239     11-09-2020   32.488       2,735,404        88,867,805       EUR 
 
NL0009690247     11-09-2020  18.6924       4,533,390        84,739,939       EUR 
 
NL0009690254     11-09-2020  14.6121       3,001,537        43,858,759       EUR 
 
NL0010273801     11-09-2020  21.2885       9,286,000        197,685,011      EUR 
 
NL0010408704     11-09-2020  86.1481       1,145,000        98,639,575       EUR 
 
NL0010731816     11-09-2020   51.791        730,000         37,807,430       EUR 
 
NL0011376074     11-09-2020  34.7711        275,255          9,570,919       EUR 
 
NL0011683594     11-09-2020  23.4928       1,300,000        30,540,640       EUR 
 
                                            totaal         1,072,395,679 
 
 
 
END

(END) Dow Jones Newswires

September 14, 2020 05:27 ET (09:27 GMT)

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