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   24-10-2019  58.1999      2,795,000        162,668,721      EUR 
 
 NL0009272756   24-10-2019  85.7235       300,000         25,717,050       EUR 
 
 NL0009272764   24-10-2019  59.0766       213,000         12,583,316       EUR 
 
 NL0009272772   24-10-2019  63.7736       343,000         21,874,345       EUR 
 
 NL0009272780   24-10-2019  66.7829       200,000         13,356,580       EUR 
 
 NL0009690221   24-10-2019   43.668      21,806,190       952,232,705      EUR 
 
 NL0009690239   24-10-2019  43.5144      5,785,404        251,748,384      EUR 
 
 NL0009690247   24-10-2019  18.7809      2,308,390        43,353,642       EUR 
 
 NL0009690254   24-10-2019   14.625      2,366,537        34,610,604       EUR 
 
 NL0010273801   24-10-2019  21.7523      6,731,000        146,414,731      EUR 
 
 NL0010408704   24-10-2019  88.0574      3,590,000        316,126,066      EUR 
 
 NL0010731816   24-10-2019  56.9258       785,000         44,686,753       EUR 
 
 NL0011376074   24-10-2019   33.856       175,255          5,933,433       EUR 
 
 NL0011683594   24-10-2019  28.8023      1,150,000        33,122,645       EUR 
 
                                           total         2,064,428,974 
 
 
 
END

(END) Dow Jones Newswires

October 25, 2019 03:58 ET (07:58 GMT)

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