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        Total Assets    Currency 
                                        Outstanding 
 
NL0009272749    13-11-2020   59.7652     3,090,000      184,674,468       EUR 
 
NL0009272756    13-11-2020   85.228       286,000        24,375,208       EUR 
 
NL0009272764    13-11-2020   59.2762      248,000        14,700,498       EUR 
 
NL0009272772    13-11-2020   62.9161      383,000        24,096,866       EUR 
 
NL0009272780    13-11-2020   65.8194      230,000        15,138,462       EUR 
 
NL0009690221    13-11-2020   43.6722     5,491,190      239,812,348       EUR 
 
NL0009690239    13-11-2020   34.3047     2,635,404       90,406,744       EUR 
 
NL0009690247    13-11-2020   18.9596     3,003,390       56,943,073       EUR 
 
NL0009690254    13-11-2020   14.782      2,871,537       42,447,060       EUR 
 
NL0010273801    13-11-2020   21.2017     8,291,000      175,783,295       EUR 
 
NL0010408704    13-11-2020   91.7644     1,145,000      105,070,238       EUR 
 
NL0010731816    13-11-2020   54.2769      730,000        39,622,137       EUR 
 
NL0011376074    13-11-2020   36.976       275,255        10,177,829       EUR 
 
NL0011683594    13-11-2020   24.6462     1,300,000       32,040,060       EUR 
 
                                          totaal       1,055,288,285 
 
 
 
END

(END) Dow Jones Newswires

November 16, 2020 06:56 ET (11:56 GMT)

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