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    28-07-2020  56.5971       3,190,000        180,544,749      EUR 
 
 NL0009272756    28-07-2020  77.1414        311,000         23,990,975       EUR 
 
 NL0009272764    28-07-2020  57.4808        258,000         14,830,046       EUR 
 
 NL0009272772    28-07-2020  60.2389        393,000         23,673,888       EUR 
 
 NL0009272780    28-07-2020  62.2785        230,000         14,324,055       EUR 
 
 NL0009690221    28-07-2020  40.9989       5,691,190        233,332,530      EUR 
 
 NL0009690239    28-07-2020  32.0242       2,735,404        87,599,125       EUR 
 
 NL0009690247    28-07-2020   18.649       6,733,390        125,570,990      EUR 
 
 NL0009690254    28-07-2020   14.609       3,546,537        51,811,359       EUR 
 
 NL0010273801    28-07-2020  21.3049      10,376,000        221,059,642      EUR 
 
 NL0010408704    28-07-2020   84.591       1,145,000        96,856,695       EUR 
 
 NL0010731816    28-07-2020  51.7879        730,000         37,805,167       EUR 
 
 NL0011376074    28-07-2020  33.8055        275,255          9,305,133       EUR 
 
 NL0011683594    28-07-2020   23.099       1,300,000        30,028,700       EUR 
 
                                             total         1,150,733,054 
 
 
 
END

(END) Dow Jones Newswires

July 29, 2020 03:40 ET (07:40 GMT)

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