TIDM0ED7 TIDMTEGB TIDMTEET TIDM0EDF TIDMTGGB TIDMTGET TIDMTREG TIDM0EDG TIDMTRET TIDM0EDQ TIDMTAGB TIDMTCGB TIDMVAAA TIDM0EDI TIDMTCBT TIDMTGBG TIDMTGBT TIDMTDGB TIDMTDIV TIDMTNGB TIDMTNAE TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL 
 
Identifier       Date       NAV    Shares Outstanding  Total Assets    Currency 
 
 NL0009272749   25-10-2019  58.3507      2,795,000        163,090,207      EUR 
 
 NL0009272756   25-10-2019  86.0501       300,000         25,815,030       EUR 
 
 NL0009272764   25-10-2019  59.0539       213,000         12,578,481       EUR 
 
 NL0009272772   25-10-2019  63.8027       343,000         21,884,326       EUR 
 
 NL0009272780   25-10-2019  66.8814       200,000         13,376,280       EUR 
 
 NL0009690221   25-10-2019  43.8483      21,806,190       956,164,361      EUR 
 
 NL0009690239   25-10-2019  43.2605      5,785,404        250,279,470      EUR 
 
 NL0009690247   25-10-2019  18.7652      2,308,390        43,317,400       EUR 
 
 NL0009690254   25-10-2019  14.5955      2,366,537        34,540,791       EUR 
 
 NL0010273801   25-10-2019  21.7407      6,731,000        146,336,652      EUR 
 
 NL0010408704   25-10-2019   88.475      3,590,000        317,625,250      EUR 
 
 NL0010731816   25-10-2019  56.9858       785,000         44,733,853       EUR 
 
 NL0011376074   25-10-2019   34.076       175,255          5,971,989       EUR 
 
 NL0011683594   25-10-2019  28.8487      1,150,000        33,176,005       EUR 
 
                                           total         2,068,890,094 
 
 
 
END

(END) Dow Jones Newswires

October 28, 2019 05:15 ET (09:15 GMT)

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