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     08-08-2019  55.0656          2,870,000     158,038,272 EUR 
 
NL0009272756     08-08-2019  81.7862            300,000      24,535,860 EUR 
 
NL0009272764     08-08-2019  58.3405            183,000      10,676,312 EUR 
 
NL0009272772     08-08-2019  62.2579            318,000      19,798,012 EUR 
 
NL0009272780     08-08-2019  64.3813            200,000      12,876,260 EUR 
 
NL0009690221     08-08-2019  41.3657         21,546,190     891,273,232 EUR 
 
NL0009690239     08-08-2019  40.8734          5,285,404     216,032,432 EUR 
 
NL0009690247     08-08-2019  18.9877          1,958,390      37,185,322 EUR 
 
NL0009690254     08-08-2019  14.6468          2,216,537      32,465,174 EUR 
 
NL0010273801     08-08-2019   22.084          6,231,000     137,605,404 EUR 
 
NL0010408704     08-08-2019  83.2337          3,490,000     290,485,613 EUR 
 
NL0010731816     08-08-2019  53.3971            785,000      41,916,724 EUR 
 
NL0011376074     08-08-2019   32.844            175,255       5,756,075 EUR 
 
NL0011683594     08-08-2019  26.8075          1,000,000      26,807,500 EUR 
 
                                     totaal               1,905,452,191 
 
 
 
END

(END) Dow Jones Newswires

August 09, 2019 05:31 ET (09:31 GMT)

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