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   29-10-2019  58.1501      2,795,000        162,529,530      EUR 
 
 NL0009272756   29-10-2019   86.765       300,000         26,029,500       EUR 
 
 NL0009272764   29-10-2019  59.0167       213,000         12,570,557       EUR 
 
 NL0009272772   29-10-2019  63.8004       343,000         21,883,537       EUR 
 
 NL0009272780   29-10-2019  66.9134       200,000         13,382,680       EUR 
 
 NL0009690221   29-10-2019  43.9418      21,806,190       958,203,240      EUR 
 
 NL0009690239   29-10-2019  43.0236      5,785,404        248,908,908      EUR 
 
 NL0009690247   29-10-2019  18.7532      2,308,390        43,289,699       EUR 
 
 NL0009690254   29-10-2019  14.5678      2,466,537        35,932,018       EUR 
 
 NL0010273801   29-10-2019  21.7279      6,731,000        146,250,495      EUR 
 
 NL0010408704   29-10-2019  88.7412      3,590,000        318,580,908      EUR 
 
 NL0010731816   29-10-2019  56.9645       785,000         44,717,133       EUR 
 
 NL0011376074   29-10-2019  34.1696       175,255          5,988,393       EUR 
 
 NL0011683594   29-10-2019  28.8358      1,150,000        33,161,170       EUR 
 
                                           total         2,071,427,767 
 
 
 
END

(END) Dow Jones Newswires

October 30, 2019 05:08 ET (09:08 GMT)

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