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    06-05-2020  50.8004       3,615,000        183,643,446      EUR 
 
 NL0009272756    06-05-2020  69.9377        311,000         21,750,625       EUR 
 
 NL0009272764    06-05-2020  55.4775        258,000         14,313,195       EUR 
 
 NL0009272772    06-05-2020   58.026        393,000         22,804,218       EUR 
 
 NL0009272780    06-05-2020  59.5324        230,000         13,692,452       EUR 
 
 NL0009690221    06-05-2020  38.4904      22,261,190        856,842,108      EUR 
 
 NL0009690239    06-05-2020  31.8029       5,935,404        188,763,060      EUR 
 
 NL0009690247    06-05-2020  18.1532      11,108,390        201,652,825      EUR 
 
 NL0009690254    06-05-2020  14.2402       5,361,537        76,349,359       EUR 
 
 NL0010273801    06-05-2020  21.3841      12,681,000        271,171,772      EUR 
 
 NL0010408704    06-05-2020  79.4484       1,445,000        114,802,938      EUR 
 
 NL0010731816    06-05-2020  46.2168        730,000         33,738,264       EUR 
 
 NL0011376074    06-05-2020  32.5818        275,255          8,968,303       EUR 
 
 NL0011683594    06-05-2020  22.5153       1,400,000        31,521,420       EUR 
 
                                             total         2,040,013,985 
 
 
 
END

(END) Dow Jones Newswires

May 07, 2020 04:34 ET (08:34 GMT)

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