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    20-07-2020  57.8815       3,190,000        184,641,985      EUR 
 
 NL0009272756    20-07-2020   76.642        311,000         23,835,662       EUR 
 
 NL0009272764    20-07-2020  57.6321        258,000         14,869,082       EUR 
 
 NL0009272772    20-07-2020   60.641        393,000         23,831,913       EUR 
 
 NL0009272780    20-07-2020  63.0601        230,000         14,503,823       EUR 
 
 NL0009690221    20-07-2020  41.9476      13,741,190        576,409,942      EUR 
 
 NL0009690239    20-07-2020   31.813       4,435,404        141,103,507      EUR 
 
 NL0009690247    20-07-2020  18.5359       6,733,390        124,809,444      EUR 
 
 NL0009690254    20-07-2020  14.5798       3,786,537        55,206,952       EUR 
 
 NL0010273801    20-07-2020  21.2924      10,846,000        230,937,370      EUR 
 
 NL0010408704    20-07-2020  86.5385       1,145,000        99,086,583       EUR 
 
 NL0010731816    20-07-2020  53.1066        730,000         38,767,818       EUR 
 
 NL0011376074    20-07-2020  34.7597        275,255          9,567,781       EUR 
 
 NL0011683594    20-07-2020  23.6682       1,300,000        30,768,660       EUR 
 
                                             total         1,568,340,522 
 
 
 
END

(END) Dow Jones Newswires

July 21, 2020 03:51 ET (07:51 GMT)

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