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    07-04-2020  50.0099      3,765,000        188,287,274      EUR 
 
NL0009272756    07-04-2020  66.9652       311,000         20,826,177       EUR 
 
NL0009272764    07-04-2020  53.9683       248,000         13,384,138       EUR 
 
NL0009272772    07-04-2020  56.3681       393,000         22,152,663       EUR 
 
NL0009272780    07-04-2020  57.6083       220,000         12,673,826       EUR 
 
NL0009690221    07-04-2020  36.9999      22,911,190       847,711,739      EUR 
 
NL0009690239    07-04-2020  30.7855      5,935,404        182,724,380      EUR 
 
NL0009690247    07-04-2020  17.4946      15,308,390       267,814,160      EUR 
 
NL0009690254    07-04-2020  14.2067      6,006,537        85,333,069       EUR 
 
NL0010273801    07-04-2020  21.2948      14,811,000       315,397,283      EUR 
 
NL0010408704    07-04-2020  75.2465      1,670,000        125,661,655      EUR 
 
NL0010731816    07-04-2020   45.611       730,000         33,296,030       EUR 
 
NL0011376074    07-04-2020  30.6571       275,255          8,438,520       EUR 
 
NL0011683594    07-04-2020  22.1978      1,400,000        31,076,920       EUR 
 
                                           totaal        2,154,777,834 
 
 
 
END

(END) Dow Jones Newswires

April 08, 2020 08:31 ET (12:31 GMT)

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