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    07-05-2020  51.8688       3,615,000        187,505,712      EUR 
 
 NL0009272756    07-05-2020  70.6441        311,000         21,970,315       EUR 
 
 NL0009272764    07-05-2020  55.6887        258,000         14,367,685       EUR 
 
 NL0009272772    07-05-2020   58.353        393,000         22,932,729       EUR 
 
 NL0009272780    07-05-2020  59.9738        230,000         13,793,974       EUR 
 
 NL0009690221    07-05-2020  38.8567      22,261,190        864,996,381      EUR 
 
 NL0009690239    07-05-2020  32.2837       5,935,404        191,616,802      EUR 
 
 NL0009690247    07-05-2020  18.1636      11,108,390        201,768,353      EUR 
 
 NL0009690254    07-05-2020  14.2682       5,256,537        75,001,321       EUR 
 
 NL0010273801    07-05-2020  21.3931      12,506,000        267,542,109      EUR 
 
 NL0010408704    07-05-2020  80.2423       1,445,000        115,950,124      EUR 
 
 NL0010731816    07-05-2020  46.8274        730,000         34,184,002       EUR 
 
 NL0011376074    07-05-2020  33.0526        275,255          9,097,893       EUR 
 
 NL0011683594    07-05-2020  22.6194       1,400,000        31,667,160       EUR 
 
                                             total         2,052,394,560 
 
 
 
END

(END) Dow Jones Newswires

May 11, 2020 02:00 ET (06:00 GMT)

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