TIDM0ED7 TIDMTEGB TIDM0MWL TIDMTSWE TIDMTSGB TIDM0EDT TIDMTNAE TIDMTNGB TIDMTDIV TIDMTDGB TIDMTGBT TIDM0EDI TIDMTGBG TIDMVAAA TIDMTCGB TIDMTCBT TIDM0EDQ TIDMTAGB TIDMTREG TIDMTRET TIDM0EDG TIDM0EDF TIDMTGGB TIDMTGET TIDMTEET 
 
Identifier             Date      NAV Shares Outstanding    Total Assets Currency 
 
NL0009272749     29-07-2019  57.9499          2,870,000     166,316,213 EUR 
 
NL0009272756     29-07-2019  81.9315            300,000      24,579,450 EUR 
 
NL0009272764     29-07-2019  58.7172            173,000      10,158,076 EUR 
 
NL0009272772     29-07-2019  63.0916            318,000      20,063,129 EUR 
 
NL0009272780     29-07-2019  65.7847            200,000      13,156,940 EUR 
 
NL0009690221     29-07-2019  43.0172         21,246,190     913,951,604 EUR 
 
NL0009690239     29-07-2019  40.9563          5,285,404     216,470,592 EUR 
 
NL0009690247     29-07-2019  18.9528          1,958,390      37,116,974 EUR 
 
NL0009690254     29-07-2019   14.532          2,216,537      32,210,716 EUR 
 
NL0010273801     29-07-2019  22.0323          6,321,000     139,266,168 EUR 
 
NL0010408704     29-07-2019  86.5264          3,390,000     293,324,496 EUR 
 
NL0010731816     29-07-2019  55.8915            785,000      43,874,828 EUR 
 
NL0011376074     29-07-2019   33.872            175,255       5,936,237 EUR 
 
NL0011683594     29-07-2019  28.1071          1,000,000      28,107,100 EUR 
 
                                     Total                1,944,532,523 
 
 
 
END

(END) Dow Jones Newswires

July 30, 2019 05:51 ET (09:51 GMT)

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