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     15-08-2019  53.8152          2,970,000     159,831,144 EUR 
 
NL0009272756     15-08-2019  77.1806            300,000      23,154,180 EUR 
 
NL0009272764     15-08-2019  58.3403            183,000      10,676,275 EUR 
 
NL0009272772     15-08-2019  61.9925            318,000      19,713,615 EUR 
 
NL0009272780     15-08-2019  63.8005            200,000      12,760,100 EUR 
 
NL0009690221     15-08-2019   40.584         21,546,190     874,430,575 EUR 
 
NL0009690239     15-08-2019  40.8538          5,385,404     220,014,218 EUR 
 
NL0009690247     15-08-2019  19.0651          1,958,390      37,336,901 EUR 
 
NL0009690254     15-08-2019  14.7864          2,266,537      33,513,923 EUR 
 
NL0010273801     15-08-2019  22.1239          6,231,000     137,854,021 EUR 
 
NL0010408704     15-08-2019  81.4811          3,490,000     284,369,039 EUR 
 
NL0010731816     15-08-2019  51.9638            785,000      40,791,583 EUR 
 
NL0011376074     15-08-2019  32.1972            175,255       5,642,720 EUR 
 
NL0011683594     15-08-2019  26.1885          1,050,000      27,497,925 EUR 
 
                                     totaal               1,887,586,219 
 
 
 
END

(END) Dow Jones Newswires

August 16, 2019 04:12 ET (08:12 GMT)

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