TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB TIDM0EDT 
 
Identifier        Date       NAV     Shares Outstanding  Total Assets  Currency 
 
 NL0009272749    30-10-2020   53.396       3,190,000        170,333,240     EUR 
 
 NL0009272756    30-10-2020  77.0011        286,000         22,022,315      EUR 
 
 NL0009272764    30-10-2020  57.4022        258,000         14,809,768      EUR 
 
 NL0009272772    30-10-2020  59.7057        383,000         22,867,283      EUR 
 
 NL0009272780    30-10-2020  61.2074        230,000         14,077,702      EUR 
 
 NL0009690221    30-10-2020  39.4281       5,491,190        216,507,188     EUR 
 
 NL0009690239    30-10-2020  30.8634       2,735,404        84,423,868      EUR 
 
 NL0009690247    30-10-2020  18.8603       2,853,390        53,815,791      EUR 
 
 NL0009690254    30-10-2020  14.8028       2,871,537        42,506,788      EUR 
 
 NL0010273801    30-10-2020  21.2564       8,291,000        176,236,812     EUR 
 
 NL0010408704    30-10-2020  83.4424       1,145,000        95,541,548      EUR 
 
 NL0010731816    30-10-2020  47.4031        730,000         34,604,263      EUR 
 
 NL0011376074    30-10-2020  34.1917        275,255          9,411,436      EUR 
 
 NL0011683594    30-10-2020  22.1631       1,300,000        28,812,030      EUR 
 
                                             total          985,970,033 
 
 
 
END

(END) Dow Jones Newswires

November 02, 2020 05:16 ET (10:16 GMT)

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