TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTREG TIDMTRET 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    05-11-2020  57.1895       3,190,000        182,434,505      EUR 
 
 NL0009272756    05-11-2020  82.0987        286,000         23,480,228       EUR 
 
 NL0009272764    05-11-2020  58.4685        248,000         14,500,188       EUR 
 
 NL0009272772    05-11-2020  61.4545        383,000         23,537,074       EUR 
 
 NL0009272780    05-11-2020  63.7157        230,000         14,654,611       EUR 
 
 NL0009690221    05-11-2020  41.8032       5,491,190        229,549,314      EUR 
 
 NL0009690239    05-11-2020  32.2461       2,735,404        88,206,111       EUR 
 
 NL0009690247    05-11-2020  18.9242       2,853,390        53,998,123       EUR 
 
 NL0009690254    05-11-2020  14.8337       2,871,537        42,595,518       EUR 
 
 NL0010273801    05-11-2020  21.2521       8,291,000        176,201,161      EUR 
 
 NL0010408704    05-11-2020  88.5603       1,145,000        101,401,544      EUR 
 
 NL0010731816    05-11-2020  50.9914        730,000         37,223,722       EUR 
 
 NL0011376074    05-11-2020  36.0819        275,255          9,931,723       EUR 
 
 NL0011683594    05-11-2020  23.1198       1,300,000        30,055,740       EUR 
 
                                             total         1,027,769,562 
 
 
 
END

(END) Dow Jones Newswires

November 06, 2020 04:27 ET (09:27 GMT)

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