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    04-12-2020  61.6316       3,090,000        190,441,644      EUR 
 
 NL0009272756    04-12-2020  91.0841        286,000         26,050,053       EUR 
 
 NL0009272764    04-12-2020  59.8051        248,000         14,831,665       EUR 
 
 NL0009272772    04-12-2020  63.7436        383,000         24,413,799       EUR 
 
 NL0009272780    04-12-2020  67.1007        230,000         15,433,161       EUR 
 
 NL0009690221    04-12-2020  44.9695       5,591,190        251,433,019      EUR 
 
 NL0009690239    04-12-2020  34.3304       2,835,404        97,340,553       EUR 
 
 NL0009690247    04-12-2020  19.0032       3,003,390        57,074,021       EUR 
 
 NL0009690254    04-12-2020  14.7941       2,636,537        39,005,192       EUR 
 
 NL0010273801    04-12-2020  21.1981       8,271,000        175,329,485      EUR 
 
 NL0010408704    04-12-2020  94.6774       1,145,000        108,405,623      EUR 
 
 NL0010731816    04-12-2020  56.2576        730,000         41,068,048       EUR 
 
 NL0011376074    04-12-2020  37.5019        275,255         10,322,585       EUR 
 
 NL0011683594    04-12-2020  25.6974       1,400,000        35,976,360       EUR 
 
                                             total         1,087,125,208 
 
 
 
END

(END) Dow Jones Newswires

December 07, 2020 03:45 ET (08:45 GMT)

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