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    01-07-2020  56.2395       3,290,000        185,027,955      EUR 
 
 NL0009272756    01-07-2020  75.2947        311,000         23,416,652       EUR 
 
 NL0009272764    01-07-2020  56.9171        258,000         14,684,612       EUR 
 
 NL0009272772    01-07-2020  59.9091        393,000         23,544,276       EUR 
 
 NL0009272780    01-07-2020  62.0577        230,000         14,273,271       EUR 
 
 NL0009690221    01-07-2020   40.714      16,991,190        691,779,310      EUR 
 
 NL0009690239    01-07-2020   33.224       4,835,404        160,651,462      EUR 
 
 NL0009690247    01-07-2020  18.3234       7,613,390        139,503,190      EUR 
 
 NL0009690254    01-07-2020  14.4749       3,966,537        57,415,226       EUR 
 
 NL0010273801    01-07-2020  21.2645      11,406,000        242,542,887      EUR 
 
 NL0010408704    01-07-2020  84.3776       1,195,000        100,831,232      EUR 
 
 NL0010731816    01-07-2020  50.8513        730,000         37,121,449       EUR 
 
 NL0011376074    01-07-2020   33.917        275,255          9,335,824       EUR 
 
 NL0011683594    01-07-2020  23.3695       1,300,000        30,380,350       EUR 
 
                                             total         1,730,507,697 
 
 
 
END

(END) Dow Jones Newswires

July 02, 2020 04:38 ET (08:38 GMT)

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