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    13-01-2021  64.3706       2,990,000        192,468,094      EUR 
 
 NL0009272756    13-01-2021  96.5184        286,000         27,604,262       EUR 
 
 NL0009272764    13-01-2021  60.3092        248,000         14,956,682       EUR 
 
 NL0009272772    13-01-2021  64.5883        373,000         24,091,436       EUR 
 
 NL0009272780    13-01-2021  68.6474        230,000         15,788,902       EUR 
 
 NL0009690221    13-01-2021  46.7947       5,691,190        266,317,529      EUR 
 
 NL0009690239    13-01-2021   33.387       2,735,404        91,326,933       EUR 
 
 NL0009690247    13-01-2021  18.9559       2,528,390        47,927,908       EUR 
 
 NL0009690254    13-01-2021  14.7398       2,486,537        36,651,058       EUR 
 
 NL0010273801    13-01-2021   21.006       7,871,000        165,338,226      EUR 
 
 NL0010408704    13-01-2021  99.2226       1,145,000        113,609,877      EUR 
 
 NL0010731816    13-01-2021  57.6763        730,000         42,103,699       EUR 
 
 NL0011376074    13-01-2021  38.6151        215,255          8,312,093       EUR 
 
 NL0011683594    13-01-2021  26.3945       1,400,000        36,952,300       EUR 
 
                                             total         1,083,448,999 
 
 
 
END

(END) Dow Jones Newswires

January 14, 2021 03:53 ET (08:53 GMT)

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