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      18-09-2020  55.0525          3,190,000     175,617,475 EUR 
 
NL0009272756      18-09-2020  81.3149            286,000      23,256,061 EUR 
 
NL0009272764      18-09-2020  57.6396            258,000      14,871,017 EUR 
 
NL0009272772      18-09-2020  60.4563            393,000      23,759,326 EUR 
 
NL0009272780      18-09-2020  62.4751            230,000      14,369,273 EUR 
 
NL0009690221      18-09-2020  40.7636          5,491,190     223,840,673 EUR 
 
NL0009690239      18-09-2020  31.9913          2,735,404      87,509,130 EUR 
 
NL0009690247      18-09-2020  18.7253          4,533,390      84,889,088 EUR 
 
NL0009690254      18-09-2020  14.6484          3,001,537      43,967,715 EUR 
 
NL0010273801      18-09-2020  21.1945          9,076,000     192,361,282 EUR 
 
NL0010408704      18-09-2020  86.0949          1,145,000      98,578,661 EUR 
 
NL0010731816      18-09-2020  51.2945            730,000      37,444,985 EUR 
 
NL0011376074      18-09-2020  34.6249            275,255       9,530,677 EUR 
 
NL0011683594      18-09-2020  23.2128          1,300,000      30,176,640 EUR 
 
                                      totaal               1,060,172,001 
 
 
 
END

(END) Dow Jones Newswires

September 21, 2020 05:43 ET (09:43 GMT)

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