TIDM0ED7 TIDMTEGB TIDMTEET TIDM0EDF TIDMTGGB TIDMTGET TIDM0EDG TIDMTREG TIDMTRET TIDM0EDQ TIDMTAGB TIDMVAAA TIDMTCGB TIDMTCBT TIDM0EDI TIDMTGBG TIDMTGBT TIDMTDGB TIDMTDIV TIDMTNGB TIDMTNAE TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL 
 
Identifier         Date       NAV    Shares Outstanding  Total Assets    Currency 
 
NL0009272749    23-10-2019  57.5603      2,795,000        160,881,039      EUR 
 
NL0009272756    23-10-2019  85.0501       300,000         25,515,030       EUR 
 
NL0009272764    23-10-2019  58.9796       203,000         11,972,859       EUR 
 
NL0009272772    23-10-2019   63.648       343,000         21,831,264       EUR 
 
NL0009272780    23-10-2019  66.6204       200,000         13,324,080       EUR 
 
NL0009690221    23-10-2019  43.5132      21,806,190       948,857,107      EUR 
 
NL0009690239    23-10-2019  43.5393      5,785,404        251,892,440      EUR 
 
NL0009690247    23-10-2019  18.7599      2,308,390        43,305,166       EUR 
 
NL0009690254    23-10-2019  14.6083      2,366,537        34,571,082       EUR 
 
NL0010273801    23-10-2019  21.7476      6,731,000        146,383,096      EUR 
 
NL0010408704    23-10-2019  87.7092      3,590,000        314,876,028      EUR 
 
NL0010731816    23-10-2019  56.6926       785,000         44,503,691       EUR 
 
NL0011376074    23-10-2019  33.7967       175,255          5,923,041       EUR 
 
NL0011683594    23-10-2019  28.7116      1,150,000        33,018,340       EUR 
 
                                           totaal        2,056,854,262 
 
 
 
END

(END) Dow Jones Newswires

October 24, 2019 04:01 ET (08:01 GMT)

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