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     25-09-2019  57.3211          2,895,000     165,944,585 EUR 
 
NL0009272756     25-09-2019  81.2659            300,000      24,379,770 EUR 
 
NL0009272764     25-09-2019  59.0617            203,000      11,989,525 EUR 
 
NL0009272772     25-09-2019  63.4933            343,000      21,778,202 EUR 
 
NL0009272780     25-09-2019  66.2978            200,000      13,259,560 EUR 
 
NL0009690221     25-09-2019   43.173         21,606,190     932,804,041 EUR 
 
NL0009690239     25-09-2019  42.7434          5,685,404     243,013,497 EUR 
 
NL0009690247     25-09-2019  18.8143          2,308,390      43,430,742 EUR 
 
NL0009690254     25-09-2019  14.7462          2,366,537      34,897,428 EUR 
 
NL0010273801     25-09-2019  21.8234          6,731,000     146,893,305 EUR 
 
NL0010408704     25-09-2019  87.1268          3,540,000     308,428,872 EUR 
 
NL0010731816     25-09-2019  55.3367            785,000      43,439,310 EUR 
 
NL0011376074     25-09-2019  34.0245            175,255       5,962,964 EUR 
 
NL0011683594     25-09-2019  28.1656          1,050,000      29,573,880 EUR 
 
                                     totaal               2,025,795,680 
 
 
 
END

(END) Dow Jones Newswires

September 26, 2019 04:10 ET (08:10 GMT)

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