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    31-07-2020  54.5373       3,190,000        173,973,987      EUR 
 
 NL0009272756    31-07-2020  75.7098        311,000         23,545,748       EUR 
 
 NL0009272764    31-07-2020  57.1504        258,000         14,744,803       EUR 
 
 NL0009272772    31-07-2020  59.6174        393,000         23,429,638       EUR 
 
 NL0009272780    31-07-2020  61.3317        230,000         14,106,291       EUR 
 
 NL0009690221    31-07-2020  39.9357       5,691,190        227,281,656      EUR 
 
 NL0009690239    31-07-2020  32.0695       2,735,404        87,723,039       EUR 
 
 NL0009690247    31-07-2020  18.6428       6,233,390        116,207,843      EUR 
 
 NL0009690254    31-07-2020  14.6231       3,546,537        51,861,365       EUR 
 
 NL0010273801    31-07-2020  21.3107      10,376,000        221,119,823      EUR 
 
 NL0010408704    31-07-2020  82.7984       1,145,000        94,804,168       EUR 
 
 NL0010731816    31-07-2020  49.9491        730,000         36,462,843       EUR 
 
 NL0011376074    31-07-2020  33.7712        275,255          9,295,692       EUR 
 
 NL0011683594    31-07-2020  22.4082       1,300,000        29,130,660       EUR 
 
                                             total         1,123,687,556 
 
 
 
END

(END) Dow Jones Newswires

August 03, 2020 04:12 ET (08:12 GMT)

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