TIDM0ED7 TIDMTEGB TIDMTEET TIDM0EDF TIDMTGGB TIDMTGET TIDM0EDG TIDMTREG TIDMTRET TIDM0EDQ TIDMVAAA TIDMTAGB TIDMTCGB TIDMTCBT TIDM0EDI TIDMTGBG TIDMTGBT TIDMTDGB TIDMTDIV TIDMTNGB TIDMTNAE TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL 
 
Identifier       Date       NAV    Shares Outstanding  Total Assets    Currency 
 
 NL0009272749   04-09-2019  56.7272      3,045,000        172,734,324      EUR 
 
 NL0009272756   04-09-2019  81.0504       300,000         24,315,120       EUR 
 
 NL0009272764   04-09-2019  59.0566       193,000         11,397,924       EUR 
 
 NL0009272772   04-09-2019  63.2559       318,000         20,115,376       EUR 
 
 NL0009272780   04-09-2019  65.6021       200,000         13,120,420       EUR 
 
 NL0009690221   04-09-2019  42.2317      21,446,190       905,709,062      EUR 
 
 NL0009690239   04-09-2019  42.6723      5,385,404        229,807,575      EUR 
 
 NL0009690247   04-09-2019  19.0145      2,308,390        43,892,882       EUR 
 
 NL0009690254   04-09-2019  14.8198      2,366,537        35,071,605       EUR 
 
 NL0010273801   04-09-2019  22.0981      6,531,000        144,322,691      EUR 
 
 NL0010408704   04-09-2019  84.7921      3,490,000        295,924,429      EUR 
 
 NL0010731816   04-09-2019  54.5058       785,000         42,787,053       EUR 
 
 NL0011376074   04-09-2019  33.5507       175,255          5,879,928       EUR 
 
 NL0011683594   04-09-2019  27.2286      1,050,000        28,590,030       EUR 
 
                                           total         1,973,668,419 
 
 
 
END

(END) Dow Jones Newswires

September 05, 2019 04:42 ET (08:42 GMT)

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