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    05-08-2020   56.309       3,190,000        179,625,710      EUR 
 
 NL0009272756    05-08-2020  78.2491        311,000         24,335,470       EUR 
 
 NL0009272764    05-08-2020   57.448        258,000         14,821,584       EUR 
 
 NL0009272772    05-08-2020  60.1247        393,000         23,629,007       EUR 
 
 NL0009272780    05-08-2020  62.0752        230,000         14,277,296       EUR 
 
 NL0009690221    05-08-2020  40.7426       5,691,190        231,873,878      EUR 
 
 NL0009690239    05-08-2020  32.2049       2,735,404        88,093,412       EUR 
 
 NL0009690247    05-08-2020  18.6359       6,233,390        116,164,833      EUR 
 
 NL0009690254    05-08-2020  14.6213       3,371,537        49,296,254       EUR 
 
 NL0010273801    05-08-2020  21.2945      10,006,000        213,072,767      EUR 
 
 NL0010408704    05-08-2020  84.4436       1,145,000        96,687,922       EUR 
 
 NL0010731816    05-08-2020   51.386        730,000         37,511,780       EUR 
 
 NL0011376074    05-08-2020  34.1971        275,255          9,412,923       EUR 
 
 NL0011683594    05-08-2020   22.919       1,300,000        29,794,700       EUR 
 
                                             total         1,128,597,536 
 
 
 
END

(END) Dow Jones Newswires

August 06, 2020 03:29 ET (07:29 GMT)

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