TIDM0ED7 TIDMTEGB TIDMTEET TIDM0EDF TIDMTGGB TIDMTGET TIDM0EDG TIDMTREG TIDMTRET TIDM0EDQ TIDMTAGB TIDMVAAA TIDMTCGB TIDMTCBT TIDM0EDI TIDMTGBG TIDMTGBT TIDMTDIV TIDMTDGB TIDMTNGB TIDMTNAE TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL 
 
Identifier       Date       NAV    Shares Outstanding  Total Assets    Currency 
 
 NL0009272749   22-10-2019  57.6051      2,795,000        161,006,255      EUR 
 
 NL0009272756   22-10-2019  85.3479       300,000         25,604,370       EUR 
 
 NL0009272764   22-10-2019  58.9081       203,000         11,958,344       EUR 
 
 NL0009272772   22-10-2019  63.5406       343,000         21,794,426       EUR 
 
 NL0009272780   22-10-2019  66.4952       200,000         13,299,040       EUR 
 
 NL0009690221   22-10-2019  43.4093      21,806,190       946,591,444      EUR 
 
 NL0009690239   22-10-2019  43.4237      5,785,404        251,223,648      EUR 
 
 NL0009690247   22-10-2019  18.7423      2,308,390        43,264,538       EUR 
 
 NL0009690254   22-10-2019  14.5995      2,366,537        34,550,257       EUR 
 
 NL0010273801   22-10-2019  21.7431      6,731,000        146,352,806      EUR 
 
 NL0010408704   22-10-2019  87.5687      3,590,000        314,371,633      EUR 
 
 NL0010731816   22-10-2019  56.5523       785,000         44,393,556       EUR 
 
 NL0011376074   22-10-2019  33.7057       175,255          5,907,092       EUR 
 
 NL0011683594   22-10-2019  28.5954      1,150,000        32,884,710       EUR 
 
                                           total         2,053,202,118 
 
 
 
END

(END) Dow Jones Newswires

October 23, 2019 03:40 ET (07:40 GMT)

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