TIDM0ED7 TIDMTEET TIDM0EDT TIDMTSWE TIDMTSGB TIDMTNAE TIDMTNGB TIDM0MWL TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTAGB TIDM0EDQ TIDMTGBT TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTRET TIDMTREG TIDMTGGB TIDM0EDF TIDMTGET TIDMTEGB 
 
Identifier             Date      NAV Shares Outstanding    Total Assets Currency 
 
NL0009272749     28-01-2020  60.2471          2,795,000     168,390,645 EUR 
 
NL0009272756     28-01-2020  90.9624            386,000      35,111,486 EUR 
 
NL0009272764     28-01-2020    59.93            233,000      13,963,690 EUR 
 
NL0009272772     28-01-2020  65.3143            371,000      24,231,605 EUR 
 
NL0009272780     28-01-2020  69.1484            210,000      14,521,164 EUR 
 
NL0009690221     28-01-2020  46.2823         22,311,190   1,032,613,189 EUR 
 
NL0009690239     28-01-2020  43.5455          5,835,404     254,105,585 EUR 
 
NL0009690247     28-01-2020  18.8634          1,978,390      37,319,162 EUR 
 
NL0009690254     28-01-2020  14.5833          2,491,537      36,334,832 EUR 
 
NL0010273801     28-01-2020  21.4804          7,421,000     159,406,048 EUR 
 
NL0010408704     28-01-2020  93.8623          3,620,000     339,781,526 EUR 
 
NL0010731816     28-01-2020  59.1339            730,000      43,167,747 EUR 
 
NL0011376074     28-01-2020  37.0538            175,255       6,493,864 EUR 
 
NL0011683594     28-01-2020  29.3732          1,150,000      33,779,180 EUR 
 
                                                  Total   2,199,219,723 
 
 
 
END

(END) Dow Jones Newswires

January 29, 2020 05:49 ET (10:49 GMT)

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