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    15-07-2020  57.7256       3,190,000        184,144,664      EUR 
 
 NL0009272756    15-07-2020  76.9065        311,000         23,917,922       EUR 
 
 NL0009272764    15-07-2020  57.5543        258,000         14,849,009       EUR 
 
 NL0009272772    15-07-2020  60.6908        393,000         23,851,484       EUR 
 
 NL0009272780    15-07-2020   63.131        230,000         14,520,130       EUR 
 
 NL0009690221    15-07-2020  41.9611      14,891,190        624,850,713      EUR 
 
 NL0009690239    15-07-2020  32.4458       4,635,404        150,399,391      EUR 
 
 NL0009690247    15-07-2020   18.475       7,613,390        140,657,380      EUR 
 
 NL0009690254    15-07-2020  14.5351       3,786,537        55,037,694       EUR 
 
 NL0010273801    15-07-2020  21.2841      10,846,000        230,847,349      EUR 
 
 NL0010408704    15-07-2020  86.6555       1,145,000        99,220,548       EUR 
 
 NL0010731816    15-07-2020  52.9295        730,000         38,638,535       EUR 
 
 NL0011376074    15-07-2020  34.5799        275,255          9,518,290       EUR 
 
 NL0011683594    15-07-2020  23.8176       1,300,000        30,962,880       EUR 
 
                                             total         1,641,415,989 
 
 
 
END

(END) Dow Jones Newswires

July 16, 2020 03:42 ET (07:42 GMT)

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