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    04-08-2020  55.7992       3,190,000        177,999,448      EUR 
 
 NL0009272756    04-08-2020  77.0458        311,000         23,961,244       EUR 
 
 NL0009272764    04-08-2020  57.5611        258,000         14,850,764       EUR 
 
 NL0009272772    04-08-2020   60.259        393,000         23,681,787       EUR 
 
 NL0009272780    04-08-2020  62.2196        230,000         14,310,508       EUR 
 
 NL0009690221    04-08-2020  40.7987       5,691,190        232,193,153      EUR 
 
 NL0009690239    04-08-2020  32.4504       2,735,404        88,764,954       EUR 
 
 NL0009690247    04-08-2020  18.6598       6,233,390        116,313,811      EUR 
 
 NL0009690254    04-08-2020  14.6586       3,371,537        49,422,012       EUR 
 
 NL0010273801    04-08-2020   21.313      10,176,000        216,881,088      EUR 
 
 NL0010408704    04-08-2020  84.6307       1,145,000        96,902,152       EUR 
 
 NL0010731816    04-08-2020  51.1498        730,000         37,339,354       EUR 
 
 NL0011376074    04-08-2020  34.3741        275,255          9,461,643       EUR 
 
 NL0011683594    04-08-2020  22.9465       1,300,000        29,830,450       EUR 
 
                                             total         1,131,912,367 
 
 
 
END 
 

(END) Dow Jones Newswires

August 05, 2020 03:20 ET (07:20 GMT)

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