TIDM0ED7 TIDMTEET TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL TIDMTNGB TIDMTDGB TIDMTNAE TIDMTDIV TIDM0EDI TIDMTGBG TIDMTGBT TIDM0EDQ TIDMTAGB TIDMVAAA TIDMTCGB TIDMTCBT TIDM0EDG TIDMTREG TIDMTRET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF 
 
Identifier              Date      NAV Shares Outstanding    Total Assets Currency 
 
NL0009272749      27-11-2020  61.2362          3,090,000     189,219,858 EUR 
 
NL0009272756      27-11-2020  90.7015            286,000      25,940,629 EUR 
 
NL0009272764      27-11-2020  59.8858            248,000      14,851,678 EUR 
 
NL0009272772      27-11-2020  63.8409            383,000      24,451,065 EUR 
 
NL0009272780      27-11-2020  67.1683            230,000      15,448,709 EUR 
 
NL0009690221      27-11-2020  45.0177          5,591,190     251,702,514 EUR 
 
NL0009690239      27-11-2020  34.3363          2,835,404      97,357,282 EUR 
 
NL0009690247      27-11-2020  19.0215          3,003,390      57,128,983 EUR 
 
NL0009690254      27-11-2020  14.8297          2,871,537      42,584,032 EUR 
 
NL0010273801      27-11-2020   21.213          8,371,000     177,574,023 EUR 
 
NL0010408704      27-11-2020   94.817          1,145,000     108,565,465 EUR 
 
NL0010731816      27-11-2020  55.9196            730,000      40,821,308 EUR 
 
NL0011376074      27-11-2020  37.5006            275,255      10,322,228 EUR 
 
NL0011683594      27-11-2020  25.6531          1,300,000      33,349,030 EUR 
 
                                      Total                1,089,316,804 
 
 
 
END

(END) Dow Jones Newswires

November 30, 2020 04:33 ET (09:33 GMT)

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