TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDM0MWL TIDMTSWE TIDMTSGB TIDM0EDT 
 
Identifier      Date         NAV      Shares Outstanding Total Assets    Currency 
 
NL0009272749      02-07-2020  57.0514          3,190,000     181,993,966 EUR 
 
NL0009272756      02-07-2020  76.1845            311,000      23,693,380 EUR 
 
NL0009272764      02-07-2020  57.2771            258,000      14,777,492 EUR 
 
NL0009272772      02-07-2020  60.3844            393,000      23,731,069 EUR 
 
NL0009272780      02-07-2020  62.6829            230,000      14,417,067 EUR 
 
NL0009690221      02-07-2020  41.3197         16,991,190     702,070,873 EUR 
 
NL0009690239      02-07-2020  33.4907          4,835,404     161,941,065 EUR 
 
NL0009690247      02-07-2020  18.3866          7,613,390     139,984,357 EUR 
 
NL0009690254      02-07-2020  14.5224          3,966,537      57,603,637 EUR 
 
NL0010273801      02-07-2020  21.2858         11,406,000     242,785,835 EUR 
 
NL0010408704      02-07-2020  85.4697          1,195,000     102,136,292 EUR 
 
NL0010731816      02-07-2020  52.0592            730,000      38,003,216 EUR 
 
NL0011376074      02-07-2020  34.2081            275,255       9,415,951 EUR 
 
NL0011683594      02-07-2020  23.6653          1,300,000      30,764,890 EUR 
 
                                      totaal               1,743,319,088 
 
 
 
END

(END) Dow Jones Newswires

July 03, 2020 05:05 ET (09:05 GMT)

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