TIDM0ED7 TIDMTEGB TIDMTEET TIDMTGGB TIDM0EDF 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   05-08-2019  54.2224      2,870,000        155,618,288      EUR 
 
 NL0009272756   05-08-2019  80.4057       300,000         24,121,710       EUR 
 
 NL0009272764   05-08-2019  57.9699       183,000         10,608,492       EUR 
 
 NL0009272772   05-08-2019  61.7142       318,000         19,625,116       EUR 
 
 NL0009272780   05-08-2019  63.6693       200,000         12,733,860       EUR 
 
 NL0009690221   05-08-2019  40.8002      21,246,190       866,848,801      EUR 
 
 NL0009690239   05-08-2019  40.0574      5,285,404        211,719,542      EUR 
 
 NL0009690247   05-08-2019  18.9347      1,958,390        37,081,527       EUR 
 
 NL0009690254   05-08-2019  14.6036      2,216,537        32,369,420       EUR 
 
 NL0010273801   05-08-2019  22.0607      6,321,000        139,445,685      EUR 
 
 NL0010408704   05-08-2019  82.0926      3,440,000        282,398,544      EUR 
 
 NL0010731816   05-08-2019   52.684       785,000         41,356,940       EUR 
 
 NL0011376074   05-08-2019  31.9003       175,255          5,590,687       EUR 
 
 NL0011683594   05-08-2019  26.5743      1,000,000        26,574,300       EUR 
 
                                           total         1,866,092,911 
 
 
 
END

(END) Dow Jones Newswires

August 06, 2019 03:24 ET (07:24 GMT)

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