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    26-01-2021  65.7788       2,990,000        196,678,612      EUR 
 
 NL0009272756    26-01-2021  96.3288        286,000         27,550,037       EUR 
 
 NL0009272764    26-01-2021  60.3268        258,000         15,564,314       EUR 
 
 NL0009272772    26-01-2021  64.5794        373,000         24,088,116       EUR 
 
 NL0009272780    26-01-2021  68.5846        230,000         15,774,458       EUR 
 
 NL0009690221    26-01-2021  46.5771       5,691,190        265,079,126      EUR 
 
 NL0009690239    26-01-2021  34.3095       2,735,404        93,850,344       EUR 
 
 NL0009690247    26-01-2021  18.9552       2,528,390        47,926,138       EUR 
 
 NL0009690254    26-01-2021  14.7266       2,486,537        36,618,236       EUR 
 
 NL0010273801    26-01-2021  21.0098       7,681,000        161,376,274      EUR 
 
 NL0010408704    26-01-2021  98.8125       1,145,000        113,140,313      EUR 
 
 NL0010731816    26-01-2021  57.1147        630,000         35,982,261       EUR 
 
 NL0011376074    26-01-2021   38.499        215,255          8,287,102       EUR 
 
 NL0011683594    26-01-2021   26.172       1,400,000        36,640,800       EUR 
 
                                             total         1,078,556,130 
 
 
 
END

(END) Dow Jones Newswires

January 27, 2021 05:16 ET (10:16 GMT)

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