TIDM0ED7 TIDMTEGB TIDMTEET TIDM0EDF TIDMTGGB TIDMTGET TIDM0EDG TIDMTREG TIDMTRET TIDM0EDQ TIDMTAGB TIDMTCGB TIDMVAAA TIDMTCBT TIDM0EDI TIDMTGBG TIDMTGBT TIDMTDGB TIDMTDIV TIDMTNGB TIDMTNAE TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL 
 
Identifier       Date       NAV    Shares Outstanding  Total Assets    Currency 
 
 NL0009272749   23-08-2019  54.5779      2,970,000        162,096,363      EUR 
 
 NL0009272756   23-08-2019  78.7489       300,000         23,624,670       EUR 
 
 NL0009272764   23-08-2019  58.4916       183,000         10,703,963       EUR 
 
 NL0009272772   23-08-2019  62.2671       308,000         19,178,267       EUR 
 
 NL0009272780   23-08-2019  64.2181       200,000         12,843,620       EUR 
 
 NL0009690221   23-08-2019  40.9663      21,546,190       882,667,683      EUR 
 
 NL0009690239   23-08-2019  41.3731      5,385,404        222,810,858      EUR 
 
 NL0009690247   23-08-2019  19.0832      2,108,390        40,234,828       EUR 
 
 NL0009690254   23-08-2019   14.74       2,366,537        34,882,755       EUR 
 
 NL0010273801   23-08-2019  22.1005      6,431,000        142,128,316      EUR 
 
 NL0010408704   23-08-2019  82.4178      3,490,000        287,638,122      EUR 
 
 NL0010731816   23-08-2019   52.792       785,000         41,441,720       EUR 
 
 NL0011376074   23-08-2019  32.2953       175,255          5,659,913       EUR 
 
 NL0011683594   23-08-2019  26.4296      1,050,000        27,751,080       EUR 
 
                                           total         1,913,662,158 
 
 
 
END

(END) Dow Jones Newswires

August 27, 2019 02:00 ET (06:00 GMT)

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