TIDM0ED7 TIDMTEGB TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL TIDMTGBT TIDMTDGB TIDMTDIV TIDMTNGB TIDMTNAE TIDM0EDI TIDMTGBG TIDMTCGB TIDMTCBT TIDMTAGB TIDMVAAA TIDMTRET TIDM0EDQ TIDM0EDG TIDMTREG TIDMTGET TIDM0EDF TIDMTGGB TIDMTEET 
 
Identifier             Date      NAV Shares Outstanding    Total Assets Currency 
 
NL0009272749     04-10-2019  56.4319          2,895,000     163,370,351 EUR 
 
NL0009272756     04-10-2019   80.487            300,000      24,146,100 EUR 
 
NL0009272764     04-10-2019  58.8646            203,000      11,949,514 EUR 
 
NL0009272772     04-10-2019  63.1123            343,000      21,647,519 EUR 
 
NL0009272780     04-10-2019  65.6397            200,000      13,127,940 EUR 
 
NL0009690221     04-10-2019  42.3992         21,606,190     916,085,171 EUR 
 
NL0009690239     04-10-2019  43.1025          5,685,404     245,055,126 EUR 
 
NL0009690247     04-10-2019  18.8542          2,308,390      43,522,847 EUR 
 
NL0009690254     04-10-2019  14.7561          2,366,537      34,920,857 EUR 
 
NL0010273801     04-10-2019  21.8404          6,731,000     147,007,732 EUR 
 
NL0010408704     04-10-2019  85.4588          3,590,000     306,797,092 EUR 
 
NL0010731816     04-10-2019  54.0457            785,000      42,425,875 EUR 
 
NL0011376074     04-10-2019  33.6211            175,255       5,892,266 EUR 
 
NL0011683594     04-10-2019  27.6114          1,150,000      31,753,110 EUR 
 
                                     Total                2,007,701,498 
 
 
 
END

(END) Dow Jones Newswires

October 07, 2019 08:53 ET (12:53 GMT)

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