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      21-05-2020  52.6393           3,615,000     190,291,070 EUR 
 
NL0009272756      21-05-2020  69.7108             311,000      21,680,059 EUR 
 
NL0009272764      21-05-2020  55.7988             258,000      14,396,090 EUR 
 
NL0009272772      21-05-2020   58.474             393,000      22,980,282 EUR 
 
NL0009272780      21-05-2020  60.1579             230,000      13,836,317 EUR 
 
NL0009690221      21-05-2020  39.1677          22,161,190     868,002,842 EUR 
 
NL0009690239      21-05-2020   31.438           5,735,404     180,309,631 EUR 
 
NL0009690247      21-05-2020  18.1456           9,023,390     163,734,826 EUR 
 
NL0009690254      21-05-2020  14.3508           4,916,537      70,556,239 EUR 
 
NL0010273801      21-05-2020   21.366          12,366,000     264,211,956 EUR 
 
NL0010408704      21-05-2020  80.9003           1,445,000     116,900,934 EUR 
 
NL0010731816      21-05-2020  47.4984             730,000      34,673,832 EUR 
 
NL0011376074      21-05-2020   33.273             275,255       9,158,560 EUR 
 
NL0011683594      21-05-2020  22.8278           1,400,000      31,958,920 EUR 
 
                                      totaal                2,002,691,556 
 
 
 
END

(END) Dow Jones Newswires

May 22, 2020 04:45 ET (08:45 GMT)

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