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    13-08-2019  54.7956      2,970,000        162,742,932      EUR 
 
NL0009272756    13-08-2019  79.7179       300,000         23,915,370       EUR 
 
NL0009272764    13-08-2019  58.2818       183,000         10,665,569       EUR 
 
NL0009272772    13-08-2019  62.1273       318,000         19,756,481       EUR 
 
NL0009272780    13-08-2019  64.1901       200,000         12,838,020       EUR 
 
NL0009690221    13-08-2019  41.1601      21,546,190       886,843,335      EUR 
 
NL0009690239    13-08-2019  40.6658      5,285,404        214,935,182      EUR 
 
NL0009690247    13-08-2019  19.0144      1,958,390        37,237,611       EUR 
 
NL0009690254    13-08-2019  14.6482      2,216,537        32,468,277       EUR 
 
NL0010273801    13-08-2019  22.0929      6,231,000        137,660,860      EUR 
 
NL0010408704    13-08-2019  82.6517      3,490,000        288,454,433      EUR 
 
NL0010731816    13-08-2019  53.0394       785,000         41,635,929       EUR 
 
NL0011376074    13-08-2019   32.821       175,255          5,752,044       EUR 
 
NL0011683594    13-08-2019  26.6271      1,000,000        26,627,100       EUR 
 
                                           totaal        1,901,533,144 
 
 
 
END

(END) Dow Jones Newswires

August 14, 2019 05:22 ET (09:22 GMT)

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