TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDGB TIDMTDIV TIDMTNAE TIDMTNGB TIDM0MWL TIDMTSWE TIDMTSGB TIDM0EDT 
 
Identifier      Date         NAV      Shares Outstanding Total Assets    Currency 
 
NL0009272749      10-09-2020  55.2932          3,190,000     176,385,308 EUR 
 
NL0009272756      10-09-2020  79.6298            286,000      22,774,123 EUR 
 
NL0009272764      10-09-2020  57.5659            248,000      14,276,343 EUR 
 
NL0009272772      10-09-2020  60.4265            393,000      23,747,615 EUR 
 
NL0009272780      10-09-2020  62.5752            230,000      14,392,296 EUR 
 
NL0009690221      10-09-2020  41.2504          5,491,190     226,513,784 EUR 
 
NL0009690239      10-09-2020  32.5761          2,735,404      89,108,794 EUR 
 
NL0009690247      10-09-2020  18.6459          4,533,390      84,529,137 EUR 
 
NL0009690254      10-09-2020  14.5666          3,001,537      43,722,189 EUR 
 
NL0010273801      10-09-2020   21.262          9,286,000     197,438,932 EUR 
 
NL0010408704      10-09-2020  85.7689          1,145,000      98,205,391 EUR 
 
NL0010731816      10-09-2020   51.774            730,000      37,795,020 EUR 
 
NL0011376074      10-09-2020  34.5687            275,255       9,515,208 EUR 
 
NL0011683594      10-09-2020  23.3661          1,300,000      30,375,930 EUR 
 
                                      totaal               1,068,780,068 
 
 
 
END

(END) Dow Jones Newswires

September 11, 2020 05:07 ET (09:07 GMT)

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