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     19-05-2020  52.4044       3,615,000        189,441,906      EUR 
 
NL0009272756     19-05-2020  70.2401        311,000         21,844,671       EUR 
 
NL0009272764     19-05-2020  55.6017        258,000         14,345,239       EUR 
 
NL0009272772     19-05-2020  58.2625        393,000         22,897,163       EUR 
 
NL0009272780     19-05-2020  59.9646        230,000         13,791,858       EUR 
 
NL0009690221     19-05-2020  39.0505      22,461,190        877,120,700      EUR 
 
NL0009690239     19-05-2020  31.3426       5,735,404        179,762,473      EUR 
 
NL0009690247     19-05-2020  18.0395       9,023,390        162,777,444      EUR 
 
NL0009690254     19-05-2020  14.3261       4,916,537        70,434,801       EUR 
 
NL0010273801     19-05-2020  21.3533      12,366,000        264,054,908      EUR 
 
NL0010408704     19-05-2020  80.5142       1,445,000        116,343,019      EUR 
 
NL0010731816     19-05-2020  47.3506        730,000         34,565,938       EUR 
 
NL0011376074     19-05-2020  33.0093        275,255          9,085,975       EUR 
 
NL0011683594     19-05-2020   22.821       1,400,000        31,949,400       EUR 
 
                                            totaal         2,008,415,494 
 
 
 
END

(END) Dow Jones Newswires

May 20, 2020 05:24 ET (09:24 GMT)

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