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      22-01-2021   65.979          2,990,000     197,277,210 EUR 
 
NL0009272756      22-01-2021  97.1982            286,000      27,798,685 EUR 
 
NL0009272764      22-01-2021  60.2276            248,000      14,936,445 EUR 
 
NL0009272772      22-01-2021  64.4967            373,000      24,057,269 EUR 
 
NL0009272780      22-01-2021  68.5236            230,000      15,760,428 EUR 
 
NL0009690221      22-01-2021  46.6172          5,691,190     265,307,342 EUR 
 
NL0009690239      22-01-2021  33.9316          2,735,404      92,816,634 EUR 
 
NL0009690247      22-01-2021  18.9465          2,528,390      47,904,141 EUR 
 
NL0009690254      22-01-2021  14.6817          2,486,537      36,506,590 EUR 
 
NL0010273801      22-01-2021  20.9969          7,776,000     163,271,894 EUR 
 
NL0010408704      22-01-2021  99.0689          1,145,000     113,433,891 EUR 
 
NL0010731816      22-01-2021  57.2371            630,000      36,059,373 EUR 
 
NL0011376074      22-01-2021  38.4654            215,255       8,279,870 EUR 
 
NL0011683594      22-01-2021  26.2144          1,400,000      36,700,160 EUR 
 
                                      totaal               1,080,109,933 
 
 
 
END

(END) Dow Jones Newswires

January 25, 2021 04:33 ET (09:33 GMT)

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