TIDM0ED7 TIDMTEGB TIDMTEET TIDM0EDF TIDMTGGB TIDMTGET TIDM0EDG TIDMTREG TIDMTRET TIDM0EDQ TIDMTAGB TIDMVAAA TIDMTCBT TIDMTCGB TIDM0EDI TIDMTGBG TIDMTGBT TIDMTDGB TIDMTDIV TIDMTNGB TIDMTNAE TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL 
 
Identifier       Date       NAV    Shares Outstanding  Total Assets    Currency 
 
 NL0009272749   02-08-2019  55.4702      2,870,000        159,199,474      EUR 
 
 NL0009272756   02-08-2019  81.5622       300,000         24,468,660       EUR 
 
 NL0009272764   02-08-2019  58.4558       183,000         10,697,411       EUR 
 
 NL0009272772   02-08-2019  62.5666       318,000         19,896,179       EUR 
 
 NL0009272780   02-08-2019  64.9009       200,000         12,980,180       EUR 
 
 NL0009690221   02-08-2019  41.9658      21,246,190       891,613,360      EUR 
 
 NL0009690239   02-08-2019   41.065      5,285,404        217,045,115      EUR 
 
 NL0009690247   02-08-2019  18.9506      1,958,390        37,112,666       EUR 
 
 NL0009690254   02-08-2019  14.5941      2,216,537        32,348,363       EUR 
 
 NL0010273801   02-08-2019  22.0437      6,321,000        139,338,228      EUR 
 
 NL0010408704   02-08-2019  84.5306      3,440,000        290,785,264      EUR 
 
 NL0010731816   02-08-2019  53.8445       785,000         42,267,933       EUR 
 
 NL0011376074   02-08-2019  33.0436       175,255          5,791,056       EUR 
 
 NL0011683594   02-08-2019   27.231      1,000,000        27,231,000       EUR 
 
                                           total         1,910,774,888 
 
 
 
END

(END) Dow Jones Newswires

August 05, 2019 05:27 ET (09:27 GMT)

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