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   01-08-2019  57.2789      2,870,000        164,390,443      EUR 
 
 NL0009272756   01-08-2019   83.411       300,000         25,023,300       EUR 
 
 NL0009272764   01-08-2019  58.6978       183,000         10,741,697       EUR 
 
 NL0009272772   01-08-2019  62.9628       318,000         20,022,170       EUR 
 
 NL0009272780   01-08-2019  65.5325       200,000         13,106,500       EUR 
 
 NL0009690221   01-08-2019  42.6889      21,246,190       906,976,480      EUR 
 
 NL0009690239   01-08-2019  40.9604      5,285,404        216,492,262      EUR 
 
 NL0009690247   01-08-2019  18.9683      1,958,390        37,147,329       EUR 
 
 NL0009690254   01-08-2019  14.5736      2,216,537        32,302,924       EUR 
 
 NL0010273801   01-08-2019  22.0396      6,321,000        139,312,312      EUR 
 
 NL0010408704   01-08-2019  85.9286      3,440,000        295,594,384      EUR 
 
 NL0010731816   01-08-2019  55.3569       785,000         43,455,167       EUR 
 
 NL0011376074   01-08-2019  33.3708       175,255          5,848,400       EUR 
 
 NL0011683594   01-08-2019  27.8274      1,000,000        27,827,400       EUR 
 
                                           total         1,938,240,767 
 
 
 
END

(END) Dow Jones Newswires

August 02, 2019 05:28 ET (09:28 GMT)

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