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      02-09-2020  56.3725          3,190,000     179,828,275 EUR 
 
NL0009272756      02-09-2020  80.8041            286,000      23,109,973 EUR 
 
NL0009272764      02-09-2020  58.2141            248,000      14,437,097 EUR 
 
NL0009272772      02-09-2020  61.4079            393,000      24,133,305 EUR 
 
NL0009272780      02-09-2020   63.936            230,000      14,705,280 EUR 
 
NL0009690221      02-09-2020  42.5058          5,491,190     233,407,424 EUR 
 
NL0009690239      02-09-2020  33.3178          2,735,404      91,137,643 EUR 
 
NL0009690247      02-09-2020  18.7133          4,533,390      84,834,687 EUR 
 
NL0009690254      02-09-2020  14.6124          3,231,537      47,220,511 EUR 
 
NL0010273801      02-09-2020  21.3011          9,406,000     200,358,147 EUR 
 
NL0010408704      02-09-2020  88.7173          1,145,000     101,581,309 EUR 
 
NL0010731816      02-09-2020  52.0547            730,000      37,999,931 EUR 
 
NL0011376074      02-09-2020  36.8339            275,255      10,138,715 EUR 
 
NL0011683594      02-09-2020  23.8112          1,300,000      30,954,560 EUR 
 
                                      totaal               1,093,846,856 
 
 
 
END

(END) Dow Jones Newswires

September 03, 2020 04:36 ET (08:36 GMT)

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