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    27-05-2020   53.251       3,565,000        189,839,815      EUR 
 
 NL0009272756    27-05-2020  72.4419        311,000         22,529,431       EUR 
 
 NL0009272764    27-05-2020  56.4476        258,000         14,563,481       EUR 
 
 NL0009272772    27-05-2020  59.5771        393,000         23,413,800       EUR 
 
 NL0009272780    27-05-2020  61.6415        230,000         14,177,545       EUR 
 
 NL0009690221    27-05-2020  40.5023      21,961,190        889,478,706      EUR 
 
 NL0009690239    27-05-2020  32.9981       5,735,404        189,257,435      EUR 
 
 NL0009690247    27-05-2020  18.2197       9,023,390        164,403,459      EUR 
 
 NL0009690254    27-05-2020  14.3645       4,916,537        70,623,596       EUR 
 
 NL0010273801    27-05-2020  21.3371      12,036,000        256,813,336      EUR 
 
 NL0010408704    27-05-2020   83.415       1,445,000        120,534,675      EUR 
 
 NL0010731816    27-05-2020  49.3437        730,000         36,020,901       EUR 
 
 NL0011376074    27-05-2020  34.3454        275,255          9,453,743       EUR 
 
 NL0011683594    27-05-2020  23.8503       1,400,000        33,390,420       EUR 
 
                                             total         2,034,500,342 
 
 
 
END

(END) Dow Jones Newswires

May 28, 2020 03:59 ET (07:59 GMT)

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