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   06-06-2019  55.2727      2,945,000        162,778,102      EUR 
 
 NL0009272756   06-06-2019  75.2862       300,000         22,585,860       EUR 
 
 NL0009272764   06-06-2019   57.086       173,000          9,875,878       EUR 
 
 NL0009272772   06-06-2019  61.2147       318,000         19,466,275       EUR 
 
 NL0009272780   06-06-2019  63.4383       200,000         12,687,660       EUR 
 
 NL0009690221   06-06-2019  41.0293      21,081,190       864,946,469      EUR 
 
 NL0009690239   06-06-2019  40.6309      5,385,404        218,813,811      EUR 
 
 NL0009690247   06-06-2019  18.4865      2,158,390        39,901,077       EUR 
 
 NL0009690254   06-06-2019  14.2687      2,406,537        34,338,154       EUR 
 
 NL0010273801   06-06-2019  22.0672      6,361,000        140,369,459      EUR 
 
 NL0010408704   06-06-2019  82.6618      1,695,000        140,111,751      EUR 
 
 NL0010731816   06-06-2019   54.514       785,000         42,793,490       EUR 
 
 NL0011376074   06-06-2019  31.6957       175,255          5,554,830       EUR 
 
 NL0011683594   06-06-2019   27.636       900,000         24,872,400       EUR 
 
                                           total         1,739,095,216 
 
 
 
END

(END) Dow Jones Newswires

June 07, 2019 04:52 ET (08:52 GMT)

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