TIDM0ED7 TIDMTEGB TIDMTEET TIDM0EDF TIDMTGGB TIDMTGET TIDM0EDG TIDMTREG TIDMTRET TIDM0EDQ TIDMTAGB TIDMTCGB TIDMVAAA TIDMTCBT TIDM0EDI TIDMTGBG TIDMTGBT TIDMTDGB TIDMTNGB TIDMTDIV TIDMTNAE TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL 
 
Identifier       Date       NAV    Shares Outstanding  Total Assets    Currency 
 
 NL0009272749   07-06-2019  55.8625      2,945,000        164,515,063      EUR 
 
 NL0009272756   07-06-2019  76.1053       300,000         22,831,590       EUR 
 
 NL0009272764   07-06-2019  57.2579       173,000          9,905,617       EUR 
 
 NL0009272772   07-06-2019  61.3966       318,000         19,524,119       EUR 
 
 NL0009272780   07-06-2019  63.6602       200,000         12,732,040       EUR 
 
 NL0009690221   07-06-2019  41.2499      21,081,190       869,596,979      EUR 
 
 NL0009690239   07-06-2019  40.5431      5,385,404        218,340,973      EUR 
 
 NL0009690247   07-06-2019  18.5173      2,158,390        39,967,555       EUR 
 
 NL0009690254   07-06-2019  14.3182      2,406,537        34,457,278       EUR 
 
 NL0010273801   07-06-2019  22.0829      6,411,000        141,573,472      EUR 
 
 NL0010408704   07-06-2019  83.0459      1,695,000        140,762,801      EUR 
 
 NL0010731816   07-06-2019   54.952       785,000         43,137,320       EUR 
 
 NL0011376074   07-06-2019  31.8365       175,255          5,579,506       EUR 
 
 NL0011683594   07-06-2019  27.8008       900,000         25,020,720       EUR 
 
                                           total         1,747,945,032 
 
 
 
END

(END) Dow Jones Newswires

June 10, 2019 03:27 ET (07:27 GMT)

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