TIDM0ED7 TIDMTEGB TIDM0EDF TIDMTEET TIDMTGGB TIDMTGET TIDM0EDG TIDMTREG TIDMTRET TIDM0EDQ TIDMTAGB TIDMVAAA TIDMTCGB TIDMTCBT TIDM0EDI TIDMTGBT TIDMTGBG TIDMTDGB TIDMTDIV TIDMTNGB TIDMTNAE TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL 
 
Identifier       Date       NAV    Shares Outstanding  Total Assets    Currency 
 
 NL0009272749   30-05-2019  55.3562      2,945,000        163,024,009      EUR 
 
 NL0009272756   30-05-2019  74.7873       300,000         22,436,190       EUR 
 
 NL0009272764   30-05-2019   56.806       173,000          9,827,438       EUR 
 
 NL0009272772   30-05-2019  60.9247       318,000         19,374,055       EUR 
 
 NL0009272780   30-05-2019   63.185       200,000         12,637,000       EUR 
 
 NL0009690221   30-05-2019  40.9144      21,081,190       862,524,240      EUR 
 
 NL0009690239   30-05-2019  40.2559      5,385,404        216,794,285      EUR 
 
 NL0009690247   30-05-2019  18.3976      2,108,390        38,789,316       EUR 
 
 NL0009690254   30-05-2019  14.1713      2,406,537        34,103,758       EUR 
 
 NL0010273801   30-05-2019  22.0537      6,361,000        140,283,586      EUR 
 
 NL0010408704   30-05-2019  82.5224      1,695,000        139,875,468      EUR 
 
 NL0010731816   30-05-2019  54.2703       785,000         42,602,186       EUR 
 
 NL0011376074   30-05-2019  31.5228       175,255          5,524,528       EUR 
 
 NL0011683594   30-05-2019  27.6318       900,000         24,868,620       EUR 
 
                                           total         1,732,664,678 
 
 
 
END

(END) Dow Jones Newswires

May 31, 2019 04:07 ET (08:07 GMT)

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