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    03-07-2020  56.8394       3,190,000        181,317,686      EUR 
 
 NL0009272756    03-07-2020  76.3203        311,000         23,735,613       EUR 
 
 NL0009272764    03-07-2020  57.2531        258,000         14,771,300       EUR 
 
 NL0009272772    03-07-2020  60.3368        393,000         23,712,362       EUR 
 
 NL0009272780    03-07-2020  62.6248        230,000         14,403,704       EUR 
 
 NL0009690221    03-07-2020  41.2485      16,991,190        700,861,101      EUR 
 
 NL0009690239    03-07-2020  33.4352       4,835,404        161,672,700      EUR 
 
 NL0009690247    03-07-2020  18.3955       7,613,390        140,052,116      EUR 
 
 NL0009690254    03-07-2020  14.5145       3,966,537        57,572,301       EUR 
 
 NL0010273801    03-07-2020  21.2884      11,256,000        239,622,230      EUR 
 
 NL0010408704    03-07-2020  85.3764       1,195,000        102,024,798      EUR 
 
 NL0010731816    03-07-2020  51.6614        730,000         37,712,822       EUR 
 
 NL0011376074    03-07-2020   34.162        275,255          9,403,261       EUR 
 
 NL0011683594    03-07-2020  23.5754       1,300,000        30,648,020       EUR 
 
                                             total         1,737,510,015 
 
 
 
END

(END) Dow Jones Newswires

July 06, 2020 04:20 ET (08:20 GMT)

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