TIDM0ED7 TIDMTEGB TIDMTEET TIDM0EDF TIDMTGGB TIDMTGET TIDM0EDG TIDMTREG TIDMTRET TIDM0EDQ TIDMTAGB TIDMVAAA TIDMTCGB TIDMTCBT TIDM0EDI TIDMTGBG TIDMTDGB TIDMTGBT TIDMTDIV TIDMTNGB TIDM0EDT TIDMTNAE TIDMTSGB TIDMTSWE TIDM0MWL 
 
Identifier       Date       NAV    Shares Outstanding  Total Assets    Currency 
 
 NL0009272749   28-10-2019  58.3369      2,795,000        163,051,636      EUR 
 
 NL0009272756   28-10-2019  86.8722       300,000         26,061,660       EUR 
 
 NL0009272764   28-10-2019  58.9767       213,000         12,562,037       EUR 
 
 NL0009272772   28-10-2019  63.7653       343,000         21,871,498       EUR 
 
 NL0009272780   28-10-2019   66.892       200,000         13,378,400       EUR 
 
 NL0009690221   28-10-2019  43.9413      21,806,190       958,192,337      EUR 
 
 NL0009690239   28-10-2019  42.9924      5,785,404        248,728,403      EUR 
 
 NL0009690247   28-10-2019  18.7401      2,308,390        43,259,459       EUR 
 
 NL0009690254   28-10-2019   14.553      2,366,537        34,440,213       EUR 
 
 NL0010273801   28-10-2019  21.7289      6,731,000        146,257,226      EUR 
 
 NL0010408704   28-10-2019  88.7474      3,590,000        318,603,166      EUR 
 
 NL0010731816   28-10-2019  57.0355       785,000         44,772,868       EUR 
 
 NL0011376074   28-10-2019  34.2306       175,255          5,999,084       EUR 
 
 NL0011683594   28-10-2019  28.9159      1,150,000        33,253,285       EUR 
 
                                           total         2,070,431,271 
 
 
 
END

(END) Dow Jones Newswires

October 29, 2019 04:26 ET (08:26 GMT)

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