TIDM0ED7 TIDMTEGB TIDMTEET TIDM0EDF TIDMTGGB TIDMTGET TIDM0EDG TIDMTREG TIDMTRET TIDM0EDQ TIDMTAGB TIDMVAAA TIDMTCGB TIDMTCBT TIDM0EDI TIDMTGBG TIDMTGBT TIDMTDGB TIDMTDIV TIDMTNGB TIDMTNAE TIDM0EDT TIDM0MWL TIDMTSWE TIDMTSGB 
 
Identifier         Date       NAV    Shares Outstanding  Total Assets    Currency 
 
NL0009272749    20-08-2019  54.8718      2,970,000        162,969,246      EUR 
 
NL0009272756    20-08-2019  79.5504       300,000         23,865,120       EUR 
 
NL0009272764    20-08-2019  58.6349       183,000         10,730,187       EUR 
 
NL0009272772    20-08-2019  62.5096       318,000         19,878,053       EUR 
 
NL0009272780    20-08-2019   64.558       200,000         12,911,600       EUR 
 
NL0009690221    20-08-2019  41.3053      21,546,190       889,971,842      EUR 
 
NL0009690239    20-08-2019  41.4766      5,385,404        223,368,248      EUR 
 
NL0009690247    20-08-2019  19.0813      1,958,390        37,368,627       EUR 
 
NL0009690254    20-08-2019  14.7659      2,266,537        33,467,459       EUR 
 
NL0010273801    20-08-2019  22.1204      6,281,000        138,938,232      EUR 
 
NL0010408704    20-08-2019  83.0226      3,490,000        289,748,874      EUR 
 
NL0010731816    20-08-2019  52.8536       785,000         41,490,076       EUR 
 
NL0011376074    20-08-2019  32.8383       175,255          5,755,076       EUR 
 
NL0011683594    20-08-2019  26.5839      1,050,000        27,913,095       EUR 
 
                                           totaal        1,918,375,734 
 
 
 
END

(END) Dow Jones Newswires

August 21, 2019 03:42 ET (07:42 GMT)

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