TIDM0ED7 TIDMTEGB TIDMTEET TIDM0EDF TIDMTGGB TIDMTGET TIDM0EDG TIDMTREG TIDM0EDQ TIDMTRET TIDMTAGB TIDMVAAA TIDMTCGB TIDMTCBT TIDM0EDI TIDMTGBG TIDMTGBT TIDMTDGB TIDMTDIV TIDMTNGB TIDMTNAE TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL 
 
Identifier     Date         NAV      Shares Outstanding Total Assets    Currency 
 
NL0009272749     21-10-2019  57.5568          2,795,000     160,871,256 EUR 
 
NL0009272756     21-10-2019  85.3893            300,000      25,616,790 EUR 
 
NL0009272764     21-10-2019  58.8184            203,000      11,940,135 EUR 
 
NL0009272772     21-10-2019  63.4462            343,000      21,762,047 EUR 
 
NL0009272780     21-10-2019  66.3984            200,000      13,279,680 EUR 
 
NL0009690221     21-10-2019  43.3467         21,806,190     945,226,376 EUR 
 
NL0009690239     21-10-2019  43.3982          5,785,404     251,076,120 EUR 
 
NL0009690247     21-10-2019  18.7157          2,308,390      43,203,135 EUR 
 
NL0009690254     21-10-2019  14.5714          2,366,537      34,483,757 EUR 
 
NL0010273801     21-10-2019  21.7395          6,731,000     146,328,575 EUR 
 
NL0010408704     21-10-2019  87.5132          3,590,000     314,172,388 EUR 
 
NL0010731816     21-10-2019   56.535            785,000      44,379,975 EUR 
 
NL0011376074     21-10-2019  33.7598            175,255       5,916,574 EUR 
 
NL0011683594     21-10-2019  28.4992          1,150,000      32,774,080 EUR 
 
                                     totaal               2,051,030,887 
 
 
 
END

(END) Dow Jones Newswires

October 22, 2019 04:21 ET (08:21 GMT)

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