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    20-01-2021  65.8579       2,990,000        196,915,121      EUR 
 
 NL0009272756    20-01-2021  97.0379        286,000         27,752,839       EUR 
 
 NL0009272764    20-01-2021  60.5047        248,000         15,005,166       EUR 
 
 NL0009272772    20-01-2021   64.905        373,000         24,209,565       EUR 
 
 NL0009272780    20-01-2021   69.087        230,000         15,890,010       EUR 
 
 NL0009690221    20-01-2021  47.1082       5,691,190        268,101,717      EUR 
 
 NL0009690239    20-01-2021  34.2522       2,735,404        93,693,605       EUR 
 
 NL0009690247    20-01-2021  18.9605       2,528,390        47,939,539       EUR 
 
 NL0009690254    20-01-2021  14.7302       2,486,537        36,627,187       EUR 
 
 NL0010273801    20-01-2021  21.0073       7,776,000        163,352,765      EUR 
 
 NL0010408704    20-01-2021  99.9628       1,145,000        114,457,406      EUR 
 
 NL0010731816    20-01-2021  57.7866        630,000         36,405,558       EUR 
 
 NL0011376074    20-01-2021  39.0384        215,255          8,403,211       EUR 
 
 NL0011683594    20-01-2021  26.6114       1,400,000        37,255,960       EUR 
 
                                             total         1,086,009,648 
 
 
 
END

(END) Dow Jones Newswires

January 21, 2021 04:16 ET (09:16 GMT)

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