TIDM0ED7 TIDMTEGB TIDMTEET TIDM0EDF TIDMTGGB TIDMTGET TIDM0EDG TIDMTREG TIDMTRET TIDM0EDQ TIDMTAGB TIDMVAAA TIDMTCGB TIDMTCBT TIDM0EDI TIDMTGBG TIDMTGBT TIDMTDGB TIDMTDIV TIDMTNGB TIDMTNAE TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL 
 
Identifier       Date       NAV    Shares Outstanding  Total Assets    Currency 
 
 NL0009272749   21-05-2019  56.1169      2,995,000        168,070,116      EUR 
 
 NL0009272756   21-05-2019  76.7898       300,000         23,036,940       EUR 
 
 NL0009272764   21-05-2019  56.9498       173,000          9,852,315       EUR 
 
 NL0009272772   21-05-2019  61.3283       318,000         19,502,399       EUR 
 
 NL0009272780   21-05-2019  63.8511       190,000         12,131,709       EUR 
 
 NL0009690221   21-05-2019  41.6247      21,381,190       889,985,619      EUR 
 
 NL0009690239   21-05-2019  40.7439      5,385,404        219,422,362      EUR 
 
 NL0009690247   21-05-2019  18.3722      2,108,390        38,735,763       EUR 
 
 NL0009690254   21-05-2019  14.0997      2,406,537        33,931,450       EUR 
 
 NL0010273801   21-05-2019  22.0247      6,361,000        140,099,117      EUR 
 
 NL0010408704   21-05-2019  83.8896      1,695,000        142,192,872      EUR 
 
 NL0010731816   21-05-2019  55.3114       785,000         43,419,449       EUR 
 
 NL0011376074   21-05-2019  32.2438       175,255          5,650,887       EUR 
 
 NL0011683594   21-05-2019  28.4438       900,000         25,599,420       EUR 
 
                                           total         1,771,630,418 
 
 
 
END

(END) Dow Jones Newswires

May 22, 2019 03:44 ET (07:44 GMT)

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