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    12-08-2019  54.4409      2,870,000        156,245,383      EUR 
 
NL0009272756    12-08-2019  79.6743       300,000         23,902,290       EUR 
 
NL0009272764    12-08-2019   58.168       183,000         10,644,744       EUR 
 
NL0009272772    12-08-2019  61.9665       318,000         19,705,347       EUR 
 
NL0009272780    12-08-2019  63.9599       200,000         12,791,980       EUR 
 
NL0009690221    12-08-2019  40.9183      21,546,190       881,633,466      EUR 
 
NL0009690239    12-08-2019  40.7287      5,285,404        215,267,634      EUR 
 
NL0009690247    12-08-2019  19.0139      1,958,390        37,236,632       EUR 
 
NL0009690254    12-08-2019  14.6175      2,216,537        32,400,230       EUR 
 
NL0010273801    12-08-2019  22.0948      6,231,000        137,672,699      EUR 
 
NL0010408704    12-08-2019  82.2371      3,490,000        287,007,479      EUR 
 
NL0010731816    12-08-2019  52.6622       785,000         41,339,827       EUR 
 
NL0011376074    12-08-2019  32.2885       175,255          5,658,721       EUR 
 
NL0011683594    12-08-2019  26.4344      1,000,000        26,434,400       EUR 
 
                                           totaal        1,887,940,831 
 
 
 
END

(END) Dow Jones Newswires

August 13, 2019 11:05 ET (15:05 GMT)

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