TIDM0ED7 TIDMTEGB TIDMTEET TIDM0EDF TIDMTGGB TIDMTGET TIDM0EDG TIDMTREG TIDMTRET TIDM0EDQ TIDMTAGB TIDMVAAA TIDMTCGB TIDMTCBT TIDM0EDI TIDMTGBG TIDMTGBT TIDMTDIV TIDMTDGB TIDMTNGB TIDMTNAE TIDM0EDT TIDMTSGB TIDM0MWL TIDMTSWE 
 
Identifier       Date       NAV    Shares Outstanding  Total Assets    Currency 
 
 NL0009272749   06-08-2019  53.8564      2,870,000        154,567,868      EUR 
 
 NL0009272756   06-08-2019  80.3138       300,000         24,094,140       EUR 
 
 NL0009272764   06-08-2019  58.0137       183,000         10,616,507       EUR 
 
 NL0009272772   06-08-2019  61.7397       318,000         19,633,225       EUR 
 
 NL0009272780   06-08-2019   63.677       200,000         12,735,400       EUR 
 
 NL0009690221   06-08-2019  40.7787      21,246,190       866,392,008      EUR 
 
 NL0009690239   06-08-2019  40.1268      5,285,404        212,086,349      EUR 
 
 NL0009690247   06-08-2019  18.9483      1,958,390        37,108,161       EUR 
 
 NL0009690254   06-08-2019  14.6283      2,216,537        32,424,168       EUR 
 
 NL0010273801   06-08-2019  22.0681      6,231,000        137,506,331      EUR 
 
 NL0010408704   06-08-2019  82.1181      3,440,000        282,486,264      EUR 
 
 NL0010731816   06-08-2019  52.3813       785,000         41,119,321       EUR 
 
 NL0011376074   06-08-2019  32.2892       175,255          5,658,844       EUR 
 
 NL0011683594   06-08-2019  26.4836      1,000,000        26,483,600       EUR 
 
                                           total         1,862,912,186 
 
 
 
END

(END) Dow Jones Newswires

August 07, 2019 03:51 ET (07:51 GMT)

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