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    06-08-2020  55.9101       3,190,000        178,353,219      EUR 
 
 NL0009272756    06-08-2020   78.353        311,000         24,367,783       EUR 
 
 NL0009272764    06-08-2020  57.5469        258,000         14,847,100       EUR 
 
 NL0009272772    06-08-2020  60.2159        393,000         23,664,849       EUR 
 
 NL0009272780    06-08-2020  62.1574        230,000         14,296,202       EUR 
 
 NL0009690221    06-08-2020  40.7654       5,691,190        232,003,637      EUR 
 
 NL0009690239    06-08-2020  32.2598       2,735,404        88,243,586       EUR 
 
 NL0009690247    06-08-2020  18.6756       6,233,390        116,412,298      EUR 
 
 NL0009690254    06-08-2020  14.6567       3,371,537        49,415,606       EUR 
 
 NL0010273801    06-08-2020   21.301      10,006,000        213,137,806      EUR 
 
 NL0010408704    06-08-2020  84.5937       1,145,000        96,859,787       EUR 
 
 NL0010731816    06-08-2020  50.9681        730,000         37,206,713       EUR 
 
 NL0011376074    06-08-2020  34.4252        275,255          9,475,708       EUR 
 
 NL0011683594    06-08-2020  22.9245       1,300,000        29,801,850       EUR 
 
                                             total         1,128,086,144 
 
 
 
END

(END) Dow Jones Newswires

August 07, 2020 03:45 ET (07:45 GMT)

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