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    12-01-2021  64.2912       2,990,000        192,230,688      EUR 
 
 NL0009272756    12-01-2021  95.9352        286,000         27,437,467       EUR 
 
 NL0009272764    12-01-2021  60.1205        248,000         14,909,884       EUR 
 
 NL0009272772    12-01-2021  64.3826        373,000         24,014,710       EUR 
 
 NL0009272780    12-01-2021  68.4198        230,000         15,736,554       EUR 
 
 NL0009690221    12-01-2021  46.6745       5,691,190        265,633,448      EUR 
 
 NL0009690239    12-01-2021  33.0647       2,735,404        90,445,313       EUR 
 
 NL0009690247    12-01-2021  18.9227       2,528,390        47,843,965       EUR 
 
 NL0009690254    12-01-2021  14.6831       2,486,537        36,510,071       EUR 
 
 NL0010273801    12-01-2021  20.9854       7,871,000        165,176,083      EUR 
 
 NL0010408704    12-01-2021  98.9514       1,145,000        113,299,353      EUR 
 
 NL0010731816    12-01-2021  57.6612        730,000         42,092,676       EUR 
 
 NL0011376074    12-01-2021  38.5296        215,255          8,293,689       EUR 
 
 NL0011683594    12-01-2021  26.3176       1,400,000        36,844,640       EUR 
 
                                             total         1,080,468,542 
 
 
 
END

(END) Dow Jones Newswires

January 13, 2021 03:49 ET (08:49 GMT)

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