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    14-07-2020  57.2218       3,190,000        182,537,542      EUR 
 
 NL0009272756    14-07-2020  76.4061        311,000         23,762,297       EUR 
 
 NL0009272764    14-07-2020   57.296        258,000         14,782,368       EUR 
 
 NL0009272772    14-07-2020  60.2844        393,000         23,691,769       EUR 
 
 NL0009272780    14-07-2020   62.542        230,000         14,384,660       EUR 
 
 NL0009690221    14-07-2020  41.3874      16,991,190        703,221,177      EUR 
 
 NL0009690239    14-07-2020   32.138       5,035,404        161,827,814      EUR 
 
 NL0009690247    14-07-2020  18.4417       7,613,390        140,403,854      EUR 
 
 NL0009690254    14-07-2020  14.5369       3,786,537        55,044,510       EUR 
 
 NL0010273801    14-07-2020  21.2794      10,966,000        233,349,900      EUR 
 
 NL0010408704    14-07-2020  85.4337       1,195,000        102,093,272      EUR 
 
 NL0010731816    14-07-2020  52.0349        730,000         37,985,477       EUR 
 
 NL0011376074    14-07-2020  34.2829        275,255          9,436,540       EUR 
 
 NL0011683594    14-07-2020  23.5054       1,300,000        30,557,020       EUR 
 
                                             total         1,733,078,200 
 
 
 
END

(END) Dow Jones Newswires

July 15, 2020 04:30 ET (08:30 GMT)

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