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    24-07-2020  56.3616       3,190,000        179,793,504      EUR 
 
 NL0009272756    24-07-2020  76.9587        311,000         23,934,156       EUR 
 
 NL0009272764    24-07-2020  57.3772        258,000         14,803,318       EUR 
 
 NL0009272772    24-07-2020  60.1886        393,000         23,654,120       EUR 
 
 NL0009272780    24-07-2020  62.3016        230,000         14,329,368       EUR 
 
 NL0009690221    24-07-2020  41.1431       5,691,190        234,153,199      EUR 
 
 NL0009690239    24-07-2020  31.6387       2,735,404        86,544,627       EUR 
 
 NL0009690247    24-07-2020   18.583       6,733,390        125,126,586      EUR 
 
 NL0009690254    24-07-2020  14.5802       3,546,537        51,709,219       EUR 
 
 NL0010273801    24-07-2020  21.2756      10,376,000        220,755,626      EUR 
 
 NL0010408704    24-07-2020   84.85        1,145,000        97,153,250       EUR 
 
 NL0010731816    24-07-2020  51.9115        730,000         37,895,395       EUR 
 
 NL0011376074    24-07-2020  33.9859        275,255          9,354,789       EUR 
 
 NL0011683594    24-07-2020  23.2473       1,300,000        30,221,490       EUR 
 
                                             total         1,149,428,646 
 
 
 
END

(END) Dow Jones Newswires

July 27, 2020 04:00 ET (08:00 GMT)

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