TIDM0ED7 TIDMTEET TIDM0EDT TIDMTSGB TIDM0MWL TIDMTSWE TIDMTNAE TIDMTNGB TIDMTDIV TIDMTDGB TIDMTGBG TIDM0EDI TIDM0EDQ TIDMTGBT TIDMVAAA TIDMTAGB TIDMTCGB TIDM0EDG TIDMTCBT TIDMTREG TIDMTRET TIDM0EDF TIDMTGGB TIDMTGET TIDMTEGB 
 
Identifier             Date      NAV Shares Outstanding    Total Assets Currency 
 
NL0009272749     20-02-2020  62.3021          2,795,000     174,134,370 EUR 
 
NL0009272756     20-02-2020  96.5153            411,000      39,667,788 EUR 
 
NL0009272764     20-02-2020  60.7436            253,000      15,368,131 EUR 
 
NL0009272772     20-02-2020   66.529            381,000      25,347,549 EUR 
 
NL0009272780     20-02-2020  70.7604            220,000      15,567,288 EUR 
 
NL0009690221     20-02-2020  47.6328         22,011,190   1,048,454,611 EUR 
 
NL0009690239     20-02-2020  45.1897          5,735,404     259,181,186 EUR 
 
NL0009690247     20-02-2020  18.9467          1,978,390      37,483,962 EUR 
 
NL0009690254     20-02-2020  14.6679          2,491,537      36,545,616 EUR 
 
NL0010273801     20-02-2020  21.4884          7,321,000     157,316,576 EUR 
 
NL0010408704     20-02-2020  96.7562          3,670,000     355,095,254 EUR 
 
NL0010731816     20-02-2020  61.0597            730,000      44,573,581 EUR 
 
NL0011376074     20-02-2020  38.7033            275,255      10,653,277 EUR 
 
NL0011683594     20-02-2020   29.784          1,250,000      37,230,000 EUR 
 
                                                  Total   2,256,619,188 
 
 
 
END

(END) Dow Jones Newswires

February 21, 2020 03:57 ET (08:57 GMT)

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