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    24-11-2020  60.8176       3,090,000        187,926,384      EUR 
 
 NL0009272756    24-11-2020  89.3168        286,000         25,544,605       EUR 
 
 NL0009272764    24-11-2020   59.879        248,000         14,849,992       EUR 
 
 NL0009272772    24-11-2020  63.8762        383,000         24,464,585       EUR 
 
 NL0009272780    24-11-2020   67.204        230,000         15,456,920       EUR 
 
 NL0009690221    24-11-2020  45.0223       5,491,190        247,226,004      EUR 
 
 NL0009690239    24-11-2020  34.6032       2,835,404        98,114,052       EUR 
 
 NL0009690247    24-11-2020  19.0141       3,003,390        57,106,758       EUR 
 
 NL0009690254    24-11-2020  14.8189       2,871,537        42,553,020       EUR 
 
 NL0010273801    24-11-2020  21.2113       8,371,000        177,559,792      EUR 
 
 NL0010408704    24-11-2020  94.6138       1,145,000        108,332,801      EUR 
 
 NL0010731816    24-11-2020  55.9832        730,000         40,867,736       EUR 
 
 NL0011376074    24-11-2020  37.6307        275,255         10,358,038       EUR 
 
 NL0011683594    24-11-2020  25.8827       1,300,000        33,647,510       EUR 
 
                                             total         1,084,008,196 
 
 
 
END

(END) Dow Jones Newswires

November 25, 2020 05:39 ET (10:39 GMT)

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