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    25-03-2020  47.5735      3,740,000        177,924,890      EUR 
 
NL0009272756    25-03-2020  64.6305       311,000         20,100,086       EUR 
 
NL0009272764    25-03-2020  52.8265       248,000         13,100,972       EUR 
 
NL0009272772    25-03-2020  54.9119       393,000         21,580,377       EUR 
 
NL0009272780    25-03-2020  55.8494       220,000         12,286,868       EUR 
 
NL0009690221    25-03-2020  35.5226      22,511,190       799,655,998      EUR 
 
NL0009690239    25-03-2020   29.603      5,935,404        175,705,765      EUR 
 
NL0009690247    25-03-2020  17.0985      15,158,390       259,185,731      EUR 
 
NL0009690254    25-03-2020  14.1638      5,931,537        84,013,104       EUR 
 
NL0010273801    25-03-2020  21.2701      14,761,000       313,967,946      EUR 
 
NL0010408704    25-03-2020  71.8721      2,070,000        148,775,247      EUR 
 
NL0010731816    25-03-2020  44.2944       730,000         32,334,912       EUR 
 
NL0011376074    25-03-2020  28.5009       275,255          7,845,015       EUR 
 
NL0011683594    25-03-2020  21.4153      1,300,000        27,839,890       EUR 
 
                                           totaal        2,094,316,801 
 
 
 
END 
 

(END) Dow Jones Newswires

March 30, 2020 08:54 ET (12:54 GMT)

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