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    12-05-2020   52.308       3,615,000        189,093,420      EUR 
 
 NL0009272756    12-05-2020  69.8682        311,000         21,729,010       EUR 
 
 NL0009272764    12-05-2020  55.5722        258,000         14,337,628       EUR 
 
 NL0009272772    12-05-2020  58.1682        393,000         22,860,103       EUR 
 
 NL0009272780    12-05-2020  59.8033        230,000         13,754,759       EUR 
 
 NL0009690221    12-05-2020   38.859      22,461,190        872,819,382      EUR 
 
 NL0009690239    12-05-2020  31.2005       5,735,404        178,947,473      EUR 
 
 NL0009690247    12-05-2020  18.1155      11,108,390        201,234,039      EUR 
 
 NL0009690254    12-05-2020  14.2766       5,256,537        75,045,476       EUR 
 
 NL0010273801    12-05-2020  21.3806      12,506,000        267,385,784      EUR 
 
 NL0010408704    12-05-2020  80.3795       1,445,000        116,148,378      EUR 
 
 NL0010731816    12-05-2020  47.1682        730,000         34,432,786       EUR 
 
 NL0011376074    12-05-2020  32.7096        275,255          9,003,481       EUR 
 
 NL0011683594    12-05-2020  22.7497       1,400,000        31,849,580       EUR 
 
                                             total         2,048,641,297 
 
 
 
END

(END) Dow Jones Newswires

May 13, 2020 04:06 ET (08:06 GMT)

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