TIDM0ED7 TIDMTEGB TIDM0MWL TIDMTSGB TIDMTSWE TIDMTNAE TIDM0EDT TIDMTDGB TIDMTDIV TIDMTNGB TIDMTGBG TIDMTGBT TIDM0EDI TIDMTCBT TIDMVAAA TIDMTCGB TIDM0EDQ TIDMTAGB TIDMTRET TIDMTREG TIDMTGET TIDM0EDG TIDMTGGB TIDM0EDF TIDMTEET 
 
Identifier             Date      NAV Shares Outstanding    Total Assets Currency 
 
NL0009272749     21-08-2019  55.3903          2,970,000     164,509,191 EUR 
 
NL0009272756     21-08-2019  80.0469            300,000      24,014,070 EUR 
 
NL0009272764     21-08-2019  58.7102            183,000      10,743,967 EUR 
 
NL0009272772     21-08-2019  62.6435            318,000      19,920,633 EUR 
 
NL0009272780     21-08-2019  64.7743            200,000      12,954,860 EUR 
 
NL0009690221     21-08-2019  41.5366         21,546,190     894,955,476 EUR 
 
NL0009690239     21-08-2019  41.5646          5,385,404     223,842,163 EUR 
 
NL0009690247     21-08-2019   19.077          1,958,390      37,360,206 EUR 
 
NL0009690254     21-08-2019  14.7571          2,266,537      33,447,513 EUR 
 
NL0010273801     21-08-2019  22.1076          6,281,000     138,857,836 EUR 
 
NL0010408704     21-08-2019  83.4866          3,490,000     291,368,234 EUR 
 
NL0010731816     21-08-2019  53.4146            785,000      41,930,461 EUR 
 
NL0011376074     21-08-2019   33.103            175,255       5,801,466 EUR 
 
NL0011683594     21-08-2019  26.7251          1,050,000      28,061,355 EUR 
 
                                     Total                1,927,767,430 
 
 
 
END

(END) Dow Jones Newswires

August 22, 2019 03:56 ET (07:56 GMT)

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