TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDM0MWL TIDMTSWE TIDMTSGB TIDM0EDT 
 
Identifier      Date         NAV      Shares Outstanding Total Assets    Currency 
 
NL0009272749      08-09-2020  54.3238          3,190,000     173,292,922 EUR 
 
NL0009272756      08-09-2020  78.7889            286,000      22,533,625 EUR 
 
NL0009272764      08-09-2020  57.7109            248,000      14,312,303 EUR 
 
NL0009272772      08-09-2020  60.5404            393,000      23,792,377 EUR 
 
NL0009272780      08-09-2020  62.6456            230,000      14,408,488 EUR 
 
NL0009690221      08-09-2020  41.2145          5,491,190     226,316,650 EUR 
 
NL0009690239      08-09-2020  32.8073          2,735,404      89,741,220 EUR 
 
NL0009690247      08-09-2020  18.7197          4,533,390      84,863,701 EUR 
 
NL0009690254      08-09-2020  14.6101          3,001,537      43,852,756 EUR 
 
NL0010273801      08-09-2020  21.3042          9,406,000     200,387,305 EUR 
 
NL0010408704      08-09-2020  85.6565          1,145,000      98,076,693 EUR 
 
NL0010731816      08-09-2020  51.1725            730,000      37,355,925 EUR 
 
NL0011376074      08-09-2020  34.6228            275,255       9,530,099 EUR 
 
NL0011683594      08-09-2020  23.4775          1,300,000      30,520,750 EUR 
 
                                      totaal               1,068,984,814 
 
 
 
END

(END) Dow Jones Newswires

September 09, 2020 06:22 ET (10:22 GMT)

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