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    11-05-2020  52.2736       3,615,000        188,969,064      EUR 
 
 NL0009272756    11-05-2020  70.5279        311,000         21,934,177       EUR 
 
 NL0009272764    11-05-2020  55.8319        258,000         14,404,630       EUR 
 
 NL0009272772    11-05-2020  58.6236        393,000         23,039,075       EUR 
 
 NL0009272780    11-05-2020  60.3659        230,000         13,884,157       EUR 
 
 NL0009690221    11-05-2020  39.2353      22,461,190        881,271,528      EUR 
 
 NL0009690239    11-05-2020  32.5554       5,735,404        186,718,371      EUR 
 
 NL0009690247    11-05-2020   18.139      11,108,390        201,495,086      EUR 
 
 NL0009690254    11-05-2020  14.2828       5,256,537        75,078,067       EUR 
 
 NL0010273801    11-05-2020  21.3937      12,506,000        267,549,612      EUR 
 
 NL0010408704    11-05-2020   81.194       1,445,000        117,325,330      EUR 
 
 NL0010731816    11-05-2020  47.0332        730,000         34,334,236       EUR 
 
 NL0011376074    11-05-2020  33.4729        275,255          9,213,583       EUR 
 
 NL0011683594    11-05-2020  22.9038       1,400,000        32,065,320       EUR 
 
                                             total         2,067,282,236 
 
 
 
END 
 

(END) Dow Jones Newswires

May 12, 2020 04:07 ET (08:07 GMT)

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