TIDM0ED7 TIDMTEGB TIDMTSWE TIDM0MWL TIDM0EDT TIDMTSGB TIDMTGBT TIDMTDGB TIDMTDIV TIDMTNGB TIDMTNAE TIDMTCGB TIDMTCBT TIDM0EDI TIDMTGBG TIDM0EDQ TIDMTAGB TIDMVAAA TIDM0EDG TIDMTREG TIDMTRET TIDMTGGB TIDMTGET TIDM0EDF TIDMTEET 
 
Identifier             Date      NAV Shares Outstanding    Total Assets Currency 
 
NL0009272749     11-10-2019  57.7111          2,895,000     167,073,635 EUR 
 
NL0009272756     11-10-2019  83.6657            300,000      25,099,710 EUR 
 
NL0009272764     11-10-2019   58.797            203,000      11,935,791 EUR 
 
NL0009272772     11-10-2019  63.2394            343,000      21,691,114 EUR 
 
NL0009272780     11-10-2019  66.0282            200,000      13,205,640 EUR 
 
NL0009690221     11-10-2019  42.9768         21,806,190     937,160,266 EUR 
 
NL0009690239     11-10-2019   42.851          5,785,404     247,910,347 EUR 
 
NL0009690247     11-10-2019  18.7595          2,308,390      43,304,242 EUR 
 
NL0009690254     11-10-2019  14.6463          2,366,537      34,661,011 EUR 
 
NL0010273801     11-10-2019  21.7899          6,731,000     146,667,817 EUR 
 
NL0010408704     11-10-2019  86.5083          3,590,000     310,564,797 EUR 
 
NL0010731816     11-10-2019   55.866            785,000      43,854,810 EUR 
 
NL0011376074     11-10-2019  33.6339            175,255       5,894,509 EUR 
 
NL0011683594     11-10-2019  28.2496          1,150,000      32,487,040 EUR 
 
                                                  Total   2,041,510,729 
 
 
 
END

(END) Dow Jones Newswires

October 14, 2019 03:54 ET (07:54 GMT)

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