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   01-10-2019   57.363      2,895,000        166,065,885      EUR 
 
 NL0009272756   01-10-2019  82.3953       300,000         24,718,590       EUR 
 
 NL0009272764   01-10-2019  59.0582       203,000         11,988,815       EUR 
 
 NL0009272772   01-10-2019   63.434       343,000         21,757,862       EUR 
 
 NL0009272780   01-10-2019  66.1477       200,000         13,229,540       EUR 
 
 NL0009690221   01-10-2019  42.9701      21,606,190       928,420,145      EUR 
 
 NL0009690239   01-10-2019  42.9319      5,685,404        244,085,196      EUR 
 
 NL0009690247   01-10-2019  18.8609      2,308,390        43,538,313       EUR 
 
 NL0009690254   01-10-2019  14.7434      2,366,537        34,890,802       EUR 
 
 NL0010273801   01-10-2019  21.8403      6,731,000        147,007,059      EUR 
 
 NL0010408704   01-10-2019  86.5273      3,590,000        310,633,007      EUR 
 
 NL0010731816   01-10-2019  55.2377       785,000         43,361,595       EUR 
 
 NL0011376074   01-10-2019  33.6736       175,255          5,901,467       EUR 
 
 NL0011683594   01-10-2019   28.201      1,150,000        32,431,150       EUR 
 
                                           total         2,028,029,425 
 
 
 
END

(END) Dow Jones Newswires

October 02, 2019 05:01 ET (09:01 GMT)

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