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    21-09-2020  53.5682       3,190,000        170,882,558      EUR 
 
 NL0009272756    21-09-2020  79.1539        286,000         22,638,015       EUR 
 
 NL0009272764    21-09-2020  57.4453        258,000         14,820,887       EUR 
 
 NL0009272772    21-09-2020  60.0442        393,000         23,597,371       EUR 
 
 NL0009272780    21-09-2020  61.8439        230,000         14,224,097       EUR 
 
 NL0009690221    21-09-2020  40.1794       5,491,190        220,632,719      EUR 
 
 NL0009690239    21-09-2020   31.327       2,735,404        85,692,001       EUR 
 
 NL0009690247    21-09-2020   18.743       3,983,390        74,660,679       EUR 
 
 NL0009690254    21-09-2020   14.684       3,001,537        44,074,569       EUR 
 
 NL0010273801    21-09-2020   21.217       9,076,000        192,565,492      EUR 
 
 NL0010408704    21-09-2020  85.1116       1,145,000        97,452,782       EUR 
 
 NL0010731816    21-09-2020  49.3551        730,000         36,029,223       EUR 
 
 NL0011376074    21-09-2020  34.5992        275,255          9,523,603       EUR 
 
 NL0011683594    21-09-2020  22.8145       1,300,000        29,658,850       EUR 
 
                                             total         1,036,452,847 
 
 
 
END

(END) Dow Jones Newswires

September 22, 2020 03:45 ET (07:45 GMT)

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