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     03-09-2019   56.283          3,045,000     171,381,735 EUR 
 
NL0009272756     03-09-2019  80.1084            300,000      24,032,520 EUR 
 
NL0009272764     03-09-2019  59.0679            193,000      11,400,105 EUR 
 
NL0009272772     03-09-2019  63.1846            318,000      20,092,703 EUR 
 
NL0009272780     03-09-2019  65.4438            200,000      13,088,760 EUR 
 
NL0009690221     03-09-2019  42.0443         21,446,190     901,690,046 EUR 
 
NL0009690239     03-09-2019  42.4923          5,385,404     228,838,202 EUR 
 
NL0009690247     03-09-2019  19.0555          2,308,390      43,987,526 EUR 
 
NL0009690254     03-09-2019  14.8458          2,366,537      35,133,135 EUR 
 
NL0010273801     03-09-2019  22.1126          6,531,000     144,417,391 EUR 
 
NL0010408704     03-09-2019  84.3448          3,490,000     294,363,352 EUR 
 
NL0010731816     03-09-2019  54.0473            785,000      42,427,131 EUR 
 
NL0011376074     03-09-2019  33.4055            175,255       5,854,481 EUR 
 
NL0011683594     03-09-2019  27.0689          1,050,000      28,422,345 EUR 
 
                                     totaal               1,965,129,431 
 
 
 
END

(END) Dow Jones Newswires

September 04, 2019 04:45 ET (08:45 GMT)

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