TIDM0ED7 TIDMTEGB TIDM0MWL TIDMTNAE TIDM0EDT TIDMTSGB TIDMTSWE TIDMTDGB TIDMTDIV TIDMTNGB TIDMTGBG TIDMTGBT TIDMTCGB TIDMTCBT TIDM0EDI TIDMTAGB TIDMVAAA TIDMTRET TIDM0EDQ TIDMTGET TIDM0EDG TIDMTREG TIDMTGGB TIDM0EDF TIDMTEET 
 
Identifier             Date      NAV Shares Outstanding    Total Assets Currency 
 
NL0009272749     17-10-2019  57.5931          2,795,000     160,972,715 EUR 
 
NL0009272756     17-10-2019   84.579            300,000      25,373,700 EUR 
 
NL0009272764     17-10-2019  58.8674            203,000      11,950,082 EUR 
 
NL0009272772     17-10-2019  63.4056            343,000      21,748,121 EUR 
 
NL0009272780     17-10-2019  66.3125            200,000      13,262,500 EUR 
 
NL0009690221     17-10-2019  43.2618         21,806,190     943,375,031 EUR 
 
NL0009690239     17-10-2019  43.0503          5,785,404     249,063,378 EUR 
 
NL0009690247     17-10-2019  18.7464          2,308,390      43,274,002 EUR 
 
NL0009690254     17-10-2019  14.6236          2,366,537      34,607,290 EUR 
 
NL0010273801     17-10-2019  21.7498          6,731,000     146,397,904 EUR 
 
NL0010408704     17-10-2019  87.2472          3,590,000     313,217,448 EUR 
 
NL0010731816     17-10-2019  56.2212            785,000      44,133,642 EUR 
 
NL0011376074     17-10-2019  33.7565            175,255       5,915,995 EUR 
 
NL0011683594     17-10-2019  28.2857          1,150,000      32,528,555 EUR 
 
                                                  Total   2,045,820,363 
 
 
 
END

(END) Dow Jones Newswires

October 18, 2019 04:20 ET (08:20 GMT)

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