TIDM0ED7 TIDMTEGB TIDMTEET TIDM0EDF TIDMTGGB TIDMTGET TIDM0EDG TIDMTREG TIDMTRET TIDMVAAA TIDM0EDQ TIDMTAGB TIDMTCGB TIDMTCBT TIDM0EDI TIDMTGBG TIDMTGBT TIDMTDGB TIDMTDIV TIDMTNGB TIDMTNAE TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL 
 
Identifier       Date       NAV    Shares Outstanding  Total Assets    Currency 
 
 NL0009272749   28-05-2019  55.7226      2,995,000        166,889,187      EUR 
 
 NL0009272756   28-05-2019  75.9461       300,000         22,783,830       EUR 
 
 NL0009272764   28-05-2019   56.864       173,000          9,837,472       EUR 
 
 NL0009272772   28-05-2019  61.0756       318,000         19,422,041       EUR 
 
 NL0009272780   28-05-2019   63.418       200,000         12,683,600       EUR 
 
 NL0009690221   28-05-2019  41.1105      21,381,190       878,991,411      EUR 
 
 NL0009690239   28-05-2019  40.5896      5,385,404        218,591,394      EUR 
 
 NL0009690247   28-05-2019  18.3905      2,108,390        38,774,346       EUR 
 
 NL0009690254   28-05-2019  14.1529      2,406,537        34,059,478       EUR 
 
 NL0010273801   28-05-2019  22.0524      6,361,000        140,275,316      EUR 
 
 NL0010408704   28-05-2019  82.9295      1,695,000        140,565,503      EUR 
 
 NL0010731816   28-05-2019  54.7436       785,000         42,973,726       EUR 
 
 NL0011376074   28-05-2019  31.4822       175,255          5,517,413       EUR 
 
 NL0011683594   28-05-2019  27.8899       900,000         25,100,910       EUR 
 
                                           total         1,756,465,627 
 
 
 
END

(END) Dow Jones Newswires

May 29, 2019 03:46 ET (07:46 GMT)

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