TIDM0ED7 TIDMTEET TIDM0EDT TIDMTNAE TIDMTNGB TIDM0MWL TIDMTSWE TIDMTSGB TIDMTDIV TIDMTDGB TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTCGB TIDMVAAA TIDM0EDG TIDMTCBT TIDMTRET TIDMTREG TIDM0EDF TIDMTGGB TIDMTGET 
 
Identifier             Date      NAV Shares Outstanding    Total Assets Currency 
 
NL0009272749     30-03-2020  47.6294          3,765,000     179,324,691 EUR 
 
NL0009272756     30-03-2020  63.5251            311,000      19,756,306 EUR 
 
NL0009272764     30-03-2020  53.8526            248,000      13,355,445 EUR 
 
NL0009272772     30-03-2020  55.9566            393,000      21,990,944 EUR 
 
NL0009272780     30-03-2020   56.932            220,000      12,525,040 EUR 
 
NL0009690221     30-03-2020  36.2111         22,511,190     815,154,952 EUR 
 
NL0009690239     30-03-2020  30.4694          6,035,404     183,895,139 EUR 
 
NL0009690247     30-03-2020  17.4231         15,308,390     266,719,610 EUR 
 
NL0009690254     30-03-2020  14.4122          5,931,537      85,486,498 EUR 
 
NL0010273801     30-03-2020  21.4085         14,761,000     316,010,869 EUR 
 
NL0010408704     30-03-2020  73.4145          1,670,000     122,602,215 EUR 
 
NL0010731816     30-03-2020  43.9656            730,000      32,094,888 EUR 
 
NL0011376074     30-03-2020  29.9154            275,255       8,234,363 EUR 
 
NL0011683594     30-03-2020  21.6151          1,300,000      28,099,630 EUR 
 
                                     Total                2,105,250,589 
 
 
 
END

(END) Dow Jones Newswires

March 31, 2020 04:33 ET (08:33 GMT)

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