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 TIDMVED 
 
Identifier          Date       NAV    Shares Outstanding   Total Assets   Currency 
 
NL0009272749     20-05-2020  53.4639       3,615,000        193,271,999      EUR 
 
NL0009272756     20-05-2020  70.8833        311,000         22,044,706       EUR 
 
NL0009272764     20-05-2020  55.7712        258,000         14,388,970       EUR 
 
NL0009272772     20-05-2020  58.5048        393,000         22,992,386       EUR 
 
NL0009272780     20-05-2020  60.3051        230,000         13,870,173       EUR 
 
NL0009690221     20-05-2020   39.389      22,161,190        872,907,113      EUR 
 
NL0009690239     20-05-2020  31.3914       5,735,404        180,042,361      EUR 
 
NL0009690247     20-05-2020  18.0768       9,023,390        163,114,016      EUR 
 
NL0009690254     20-05-2020  14.3344       4,916,537        70,475,608       EUR 
 
NL0010273801     20-05-2020  21.3577      12,366,000        264,109,318      EUR 
 
NL0010408704     20-05-2020  81.3444       1,445,000        117,542,658      EUR 
 
NL0010731816     20-05-2020  47.9213        730,000         34,982,549       EUR 
 
NL0011376074     20-05-2020   33.357        275,255          9,181,681       EUR 
 
NL0011683594     20-05-2020  22.9335       1,400,000        32,106,900       EUR 
 
                                            totaal         2,011,030,438 
 
 
 
END 
 

(END) Dow Jones Newswires

May 21, 2020 03:58 ET (07:58 GMT)

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