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    26-03-2020  48.3304      3,640,000        175,922,656      EUR 
 
NL0009272756    26-03-2020  66.2371       311,000         20,599,738       EUR 
 
NL0009272764    26-03-2020  53.5282       248,000         13,274,994       EUR 
 
NL0009272772    26-03-2020  55.7724       393,000         21,918,553       EUR 
 
NL0009272780    26-03-2020  56.8828       220,000         12,514,216       EUR 
 
NL0009690221    26-03-2020  36.3465      22,511,190       818,202,967      EUR 
 
NL0009690239    26-03-2020  30.3182      6,035,404        182,982,586      EUR 
 
NL0009690247    26-03-2020  17.1987      15,158,390       260,704,602      EUR 
 
NL0009690254    26-03-2020  14.3676      5,931,537        85,221,951       EUR 
 
NL0010273801    26-03-2020  21.3479      14,761,000       315,116,352      EUR 
 
NL0010408704    26-03-2020  73.3995      1,670,000        122,577,165      EUR 
 
NL0010731816    26-03-2020  45.2522       730,000         33,034,106       EUR 
 
NL0011376074    26-03-2020  29.9404       275,255          8,241,245       EUR 
 
NL0011683594    26-03-2020  21.8928      1,300,000        28,460,640       EUR 
 
                                           totaal        2,098,771,771 
 
 
 
END

(END) Dow Jones Newswires

March 30, 2020 09:00 ET (13:00 GMT)

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