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    29-07-2020  56.3884       3,190,000        179,878,996      EUR 
 
 NL0009272756    29-07-2020  77.0416        311,000         23,959,938       EUR 
 
 NL0009272764    29-07-2020  57.4755        258,000         14,828,679       EUR 
 
 NL0009272772    29-07-2020  60.2451        393,000         23,676,324       EUR 
 
 NL0009272780    29-07-2020  62.2854        230,000         14,325,642       EUR 
 
 NL0009690221    29-07-2020  40.9704       5,691,190        233,170,331      EUR 
 
 NL0009690239    29-07-2020  32.3749       2,735,404        88,558,431       EUR 
 
 NL0009690247    29-07-2020  18.6328       6,733,390        125,461,909      EUR 
 
 NL0009690254    29-07-2020  14.6082       3,546,537        51,808,522       EUR 
 
 NL0010273801    29-07-2020  21.2984      10,376,000        220,992,198      EUR 
 
 NL0010408704    29-07-2020  84.8748       1,145,000        97,181,646       EUR 
 
 NL0010731816    29-07-2020  51.7397        730,000         37,769,981       EUR 
 
 NL0011376074    29-07-2020   34.103        275,255          9,387,021       EUR 
 
 NL0011683594    29-07-2020  23.0542       1,300,000        29,970,460       EUR 
 
                                             total         1,150,970,078 
 
 
 
END

(END) Dow Jones Newswires

July 30, 2020 03:59 ET (07:59 GMT)

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