TIDM0ED7 TIDMTEET TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL TIDMTNGB TIDMTNAE TIDMTDGB TIDMTDIV TIDM0EDI TIDMTGBG TIDMTGBT TIDM0EDQ TIDMTAGB TIDMVAAA TIDMTCGB TIDMTCBT TIDM0EDG TIDMTREG TIDMTRET TIDM0EDF TIDMTGGB TIDMTGET TIDMTEGB 
 
Identifier              Date      NAV Shares Outstanding    Total Assets Currency 
 
NL0009272749      18-01-2021  64.9597          2,990,000     194,229,503 EUR 
 
NL0009272756      18-01-2021  96.8219            286,000      27,691,063 EUR 
 
NL0009272764      18-01-2021  60.3077            248,000      14,956,310 EUR 
 
NL0009272772      18-01-2021  64.6018            373,000      24,096,471 EUR 
 
NL0009272780      18-01-2021  68.6321            230,000      15,785,383 EUR 
 
NL0009690221      18-01-2021  46.6868          5,691,190     265,703,449 EUR 
 
NL0009690239      18-01-2021   33.994          2,735,404      92,987,324 EUR 
 
NL0009690247      18-01-2021  18.9462          2,528,390      47,903,383 EUR 
 
NL0009690254      18-01-2021  14.7208          2,486,537      36,603,814 EUR 
 
NL0010273801      18-01-2021  21.0069          7,776,000     163,349,654 EUR 
 
NL0010408704      18-01-2021  98.9703          1,145,000     113,320,994 EUR 
 
NL0010731816      18-01-2021  57.5672            630,000      36,267,336 EUR 
 
NL0011376074      18-01-2021  38.4663            215,255       8,280,063 EUR 
 
NL0011683594      18-01-2021  26.5079          1,400,000      37,111,060 EUR 
 
                                      Total                1,078,285,807 
 
 
 
END

(END) Dow Jones Newswires

January 19, 2021 03:34 ET (08:34 GMT)

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