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     30-06-2020  55.9471       3,190,000        178,471,249      EUR 
 
NL0009272756     30-06-2020  74.7005        311,000         23,231,856       EUR 
 
NL0009272764     30-06-2020  57.0084        258,000         14,708,167       EUR 
 
NL0009272772     30-06-2020  59.9331        393,000         23,553,708       EUR 
 
NL0009272780     30-06-2020  62.0187        230,000         14,264,301       EUR 
 
NL0009690221     30-06-2020   40.726      16,991,190        691,983,204      EUR 
 
NL0009690239     30-06-2020  32.6597       5,035,404        164,454,784      EUR 
 
NL0009690247     30-06-2020  18.3673       7,613,390        139,837,418      EUR 
 
NL0009690254     30-06-2020  14.5241       3,966,537        57,610,380       EUR 
 
NL0010273801     30-06-2020  21.2991      11,406,000        242,937,535      EUR 
 
NL0010408704     30-06-2020   84.385       1,195,000        100,840,075      EUR 
 
NL0010731816     30-06-2020  50.8731        730,000         37,137,363       EUR 
 
NL0011376074     30-06-2020   33.786        275,255          9,299,765       EUR 
 
NL0011683594     30-06-2020   23.497       1,300,000        30,546,100       EUR 
 
                                            totaal         1,728,875,905 
 
 
 
END 
 

(END) Dow Jones Newswires

July 01, 2020 04:21 ET (08:21 GMT)

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