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     21-01-2021  66.3142      2,990,000        198,279,458      EUR 
 
NL0009272756     21-01-2021  97.3874       286,000         27,852,796       EUR 
 
NL0009272764     21-01-2021  60.3274       248,000         14,961,195       EUR 
 
NL0009272772     21-01-2021  64.7031       373,000         24,134,256       EUR 
 
NL0009272780     21-01-2021  68.8555       230,000         15,836,765       EUR 
 
NL0009690221     21-01-2021  46.9683      5,691,190        267,305,519      EUR 
 
NL0009690239     21-01-2021  33.9568      2,735,404        92,885,567       EUR 
 
NL0009690247     21-01-2021  18.9353      2,528,390        47,875,823       EUR 
 
NL0009690254     21-01-2021  14.6793      2,486,537        36,500,623       EUR 
 
NL0010273801     21-01-2021   20.989      7,776,000        163,210,464      EUR 
 
NL0010408704     21-01-2021  99.7952      1,145,000        114,265,504      EUR 
 
NL0010731816     21-01-2021  57.6328       630,000         36,308,664       EUR 
 
NL0011376074     21-01-2021  38.7796       215,255          8,347,503       EUR 
 
NL0011683594     21-01-2021  26.4529      1,400,000        37,034,060       EUR 
 
                                            totaal        1,084,798,197 
 
 
 
END

(END) Dow Jones Newswires

January 22, 2021 07:40 ET (12:40 GMT)

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