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    27-07-2020  56.4023       3,190,000        179,923,337      EUR 
 
 NL0009272756    27-07-2020  76.6553        311,000         23,839,798       EUR 
 
 NL0009272764    27-07-2020  57.3686        258,000         14,801,099       EUR 
 
 NL0009272772    27-07-2020  60.0663        393,000         23,606,056       EUR 
 
 NL0009272780    27-07-2020  62.0717        230,000         14,276,491       EUR 
 
 NL0009690221    27-07-2020  40.9278       5,691,190        232,927,886      EUR 
 
 NL0009690239    27-07-2020  31.4167       2,735,404        85,937,367       EUR 
 
 NL0009690247    27-07-2020  18.6255       6,733,390        125,412,755      EUR 
 
 NL0009690254    27-07-2020  14.6067       3,546,537        51,803,202       EUR 
 
 NL0010273801    27-07-2020  21.2944      10,376,000        220,950,694      EUR 
 
 NL0010408704    27-07-2020  84.4616       1,145,000        96,708,532       EUR 
 
 NL0010731816    27-07-2020  51.6558        730,000         37,708,734       EUR 
 
 NL0011376074    27-07-2020  33.8091        275,255          9,306,124       EUR 
 
 NL0011683594    27-07-2020   22.994       1,300,000        29,892,200       EUR 
 
                                             total         1,147,094,276 
 
 
 
END

(END) Dow Jones Newswires

July 28, 2020 03:30 ET (07:30 GMT)

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