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    09-07-2020   56.711       3,190,000        180,908,090      EUR 
 
 NL0009272756    09-07-2020  75.4203        311,000         23,455,713       EUR 
 
 NL0009272764    09-07-2020  57.2109        258,000         14,760,412       EUR 
 
 NL0009272772    09-07-2020  60.1125        393,000         23,624,213       EUR 
 
 NL0009272780    09-07-2020  62.2983        230,000         14,328,609       EUR 
 
 NL0009690221    09-07-2020  41.0483      16,991,190        697,459,464      EUR 
 
 NL0009690239    09-07-2020  32.2525       4,835,404        155,953,868      EUR 
 
 NL0009690247    09-07-2020  18.4428       7,613,390        140,412,229      EUR 
 
 NL0009690254    09-07-2020  14.5466       3,966,537        57,699,627       EUR 
 
 NL0010273801    09-07-2020  21.2874      11,086,000        235,992,116      EUR 
 
 NL0010408704    09-07-2020  85.1301       1,195,000        101,730,470      EUR 
 
 NL0010731816    09-07-2020  51.2434        730,000         37,407,682       EUR 
 
 NL0011376074    09-07-2020  34.0858        275,255          9,382,287       EUR 
 
 NL0011683594    09-07-2020  23.1644       1,300,000        30,113,720       EUR 
 
                                             total         1,723,228,500 
 
 
 
END 
 

(END) Dow Jones Newswires

July 10, 2020 03:25 ET (07:25 GMT)

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