TIDM0ED7 TIDMTEET TIDM0EDT TIDMTNGB TIDM0MWL TIDMTSWE TIDMTSGB TIDMTDIV TIDMTDGB TIDMTNAE TIDM0EDI TIDM0EDQ TIDMTGBT TIDMTGBG TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDG TIDMTCBT TIDMTRET TIDMTREG TIDM0EDF TIDMTGET TIDMTGGB TIDMTEGB 
 
Identifier             Date      NAV Shares Outstanding    Total Assets Currency 
 
NL0009272749     13-04-2020  50.8272          3,765,000     191,364,408 EUR 
 
NL0009272756     13-04-2020  68.5928            311,000      21,332,361 EUR 
 
NL0009272764     13-04-2020  54.8869            248,000      13,611,951 EUR 
 
NL0009272772     13-04-2020  57.6173            393,000      22,643,599 EUR 
 
NL0009272780     13-04-2020  59.0683            220,000      12,995,026 EUR 
 
NL0009690221     13-04-2020  37.9926         22,911,190     870,455,677 EUR 
 
NL0009690239     13-04-2020  33.4791          5,935,404     198,711,984 EUR 
 
NL0009690247     13-04-2020   17.808         15,408,390     274,392,609 EUR 
 
NL0009690254     13-04-2020  14.2289          6,006,537      85,466,414 EUR 
 
NL0010273801     13-04-2020    21.31         14,811,000     315,622,410 EUR 
 
NL0010408704     13-04-2020  77.2508          1,670,000     129,008,836 EUR 
 
NL0010731816     13-04-2020  46.2702            730,000      33,777,246 EUR 
 
NL0011376074     13-04-2020  32.0044            275,255       8,809,371 EUR 
 
NL0011683594     13-04-2020     22.8          1,400,000      31,920,000 EUR 
 
                                     Total                2,210,111,893 
 
 
 
END

(END) Dow Jones Newswires

April 14, 2020 05:57 ET (09:57 GMT)

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