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    04-11-2020  56.5573       3,190,000        180,417,787      EUR 
 
 NL0009272756    04-11-2020  81.1835        286,000         23,218,481       EUR 
 
 NL0009272764    04-11-2020  58.2965        248,000         14,457,532       EUR 
 
 NL0009272772    04-11-2020  61.1766        383,000         23,430,638       EUR 
 
 NL0009272780    04-11-2020  63.3111        230,000         14,561,553       EUR 
 
 NL0009690221    04-11-2020  41.3791       5,491,190        227,220,500      EUR 
 
 NL0009690239    04-11-2020  32.2881       2,735,404        88,320,998       EUR 
 
 NL0009690247    04-11-2020  18.8979       2,853,390        53,923,079       EUR 
 
 NL0009690254    04-11-2020  14.8324       2,871,537        42,591,785       EUR 
 
 NL0010273801    04-11-2020  21.2608       8,291,000        176,273,293      EUR 
 
 NL0010408704    04-11-2020  87.4604       1,145,000        100,142,158      EUR 
 
 NL0010731816    04-11-2020  50.3565        730,000         36,760,245       EUR 
 
 NL0011376074    04-11-2020  35.8477        275,255          9,867,259       EUR 
 
 NL0011683594    04-11-2020  23.0271       1,300,000        29,935,230       EUR 
 
                                             total         1,021,120,538 
 
 
 
END

(END) Dow Jones Newswires

November 05, 2020 03:53 ET (08:53 GMT)

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