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      29-06-2020  55.9154          3,190,000     178,370,126 EUR 
 
NL0009272756      29-06-2020  74.3468            311,000      23,121,855 EUR 
 
NL0009272764      29-06-2020  56.8454            258,000      14,666,113 EUR 
 
NL0009272772      29-06-2020  59.6614            393,000      23,446,930 EUR 
 
NL0009272780      29-06-2020  61.6212            230,000      14,172,876 EUR 
 
NL0009690221      29-06-2020  40.3371         16,991,190     685,375,330 EUR 
 
NL0009690239      29-06-2020  32.3426          5,035,404     162,858,057 EUR 
 
NL0009690247      29-06-2020  18.3609          7,613,390     139,788,692 EUR 
 
NL0009690254      29-06-2020  14.5247          3,966,537      57,612,760 EUR 
 
NL0010273801      29-06-2020  21.3011         11,406,000     242,960,347 EUR 
 
NL0010408704      29-06-2020    83.47          1,195,000      99,746,650 EUR 
 
NL0010731816      29-06-2020  50.7981            730,000      37,082,613 EUR 
 
NL0011376074      29-06-2020  33.2521            275,255       9,152,807 EUR 
 
NL0011683594      29-06-2020  23.2963          1,300,000      30,285,190 EUR 
 
                                      totaal               1,718,640,347 
 
 
 
END 
 

(END) Dow Jones Newswires

June 30, 2020 04:51 ET (08:51 GMT)

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