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     06-04-2020  49.0092          3,765,000     184,519,638 EUR 
 
NL0009272756     06-04-2020  65.7055            311,000      20,434,411 EUR 
 
NL0009272764     06-04-2020   53.987            248,000      13,388,776 EUR 
 
NL0009272772     06-04-2020  56.2407            393,000      22,102,595 EUR 
 
NL0009272780     06-04-2020  57.3997            220,000      12,627,934 EUR 
 
NL0009690221     06-04-2020  36.8536         22,811,190     840,674,472 EUR 
 
NL0009690239     06-04-2020  30.1237          5,935,404     178,796,329 EUR 
 
NL0009690247     06-04-2020  17.4721         15,308,390     267,469,721 EUR 
 
NL0009690254     06-04-2020  14.2907          6,006,537      85,837,618 EUR 
 
NL0010273801     06-04-2020   21.331         14,811,000     315,933,441 EUR 
 
NL0010408704     06-04-2020   74.774          1,670,000     124,872,580 EUR 
 
NL0010731816     06-04-2020   44.669            730,000      32,608,370 EUR 
 
NL0011376074     06-04-2020  31.0673            275,255       8,551,430 EUR 
 
NL0011683594     06-04-2020  21.8646          1,400,000      30,610,440 EUR 
 
                                     totaal               2,138,427,755 
 
 
 
END

(END) Dow Jones Newswires

April 07, 2020 05:54 ET (09:54 GMT)

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