TIDM0ED7 TIDMTEET TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL TIDMTNGB TIDMTNAE TIDMTDGB TIDMTDIV TIDM0EDI TIDMTGBG TIDMTGBT TIDM0EDQ TIDMTAGB TIDMVAAA TIDMTCGB TIDMTCBT TIDM0EDG TIDMTREG TIDMTRET TIDM0EDF TIDMTGGB TIDMTGET TIDMTEGB 
 
Identifier      Date         NAV      Shares Outstanding Total Assets    Currency 
 
NL0009272749      15-01-2021  65.1035          2,990,000     194,659,465 EUR 
 
NL0009272756      15-01-2021  96.3885            286,000      27,567,111 EUR 
 
NL0009272764      15-01-2021  60.3468            248,000      14,966,006 EUR 
 
NL0009272772      15-01-2021  64.6204            373,000      24,103,409 EUR 
 
NL0009272780      15-01-2021  68.6264            230,000      15,784,072 EUR 
 
NL0009690221      15-01-2021  46.6618          5,691,190     265,561,170 EUR 
 
NL0009690239      15-01-2021  33.9677          2,735,404      92,915,382 EUR 
 
NL0009690247      15-01-2021   18.967          2,528,390      47,955,973 EUR 
 
NL0009690254      15-01-2021   14.742          2,486,537      36,656,528 EUR 
 
NL0010273801      15-01-2021  21.0164          7,776,000     163,423,526 EUR 
 
NL0010408704      15-01-2021  98.9173          1,145,000     113,260,309 EUR 
 
NL0010731816      15-01-2021  57.4603            630,000      36,199,989 EUR 
 
NL0011376074      15-01-2021  38.4111            215,255       8,268,181 EUR 
 
NL0011683594      15-01-2021  26.5508          1,400,000      37,171,120 EUR 
 
                                      Total                1,078,492,242 
 
 
 
END

(END) Dow Jones Newswires

January 18, 2021 04:24 ET (09:24 GMT)

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