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    19-11-2020  59.6761      3,090,000        184,399,149      EUR 
 
NL0009272756    19-11-2020  86.3552       286,000         24,697,587       EUR 
 
NL0009272764    19-11-2020  59.5471       248,000         14,767,681       EUR 
 
NL0009272772    19-11-2020  63.3072       383,000         24,246,658       EUR 
 
NL0009272780    19-11-2020  66.3467       230,000         15,259,741       EUR 
 
NL0009690221    19-11-2020  44.1667      5,491,190        242,527,741      EUR 
 
NL0009690239    19-11-2020   34.482      2,635,404        90,874,001       EUR 
 
NL0009690247    19-11-2020  18.9923      3,003,390        57,041,284       EUR 
 
NL0009690254    19-11-2020  14.8121      2,871,537        42,533,493       EUR 
 
NL0010273801    19-11-2020  21.2072      8,371,000        177,525,471      EUR 
 
NL0010408704    19-11-2020  93.0618      1,145,000        106,555,761      EUR 
 
NL0010731816    19-11-2020  54.7776       730,000         39,987,648       EUR 
 
NL0011376074    19-11-2020  37.0619       275,255         10,201,473       EUR 
 
NL0011683594    19-11-2020  25.1168      1,300,000        32,651,840       EUR 
 
                                           totaal        1,063,269,528 
 
 
 
END

(END) Dow Jones Newswires

November 20, 2020 05:19 ET (10:19 GMT)

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