TIDM0ED7 TIDMTEGB TIDMTEET TIDM0EDF TIDMTGGB TIDMTGET TIDM0EDG TIDMTREG TIDMTRET TIDMTCGB TIDMTCBT TIDM0EDQ TIDMTAGB TIDMVAAA TIDM0EDI TIDMTGBG TIDMTGBT TIDMTDGB TIDMTDIV TIDMTNGB TIDMTNAE TIDM0EDT TIDMTSGB TIDMTSWE 
 
Identifier       Date       NAV    Shares Outstanding  Total Assets    Currency 
 
 NL0009272749   31-10-2019  57.6815      2,795,000        161,219,793      EUR 
 
 NL0009272756   31-10-2019  85.1796       300,000         25,553,880       EUR 
 
 NL0009272764   31-10-2019  59.0891       213,000         12,585,978       EUR 
 
 NL0009272772   31-10-2019  63.8106       343,000         21,887,036       EUR 
 
 NL0009272780   31-10-2019  66.8549       200,000         13,370,980       EUR 
 
 NL0009690221   31-10-2019  43.8246      21,806,190       955,647,554      EUR 
 
 NL0009690239   31-10-2019  43.1369      5,785,404        249,564,394      EUR 
 
 NL0009690247   31-10-2019  18.7931      2,308,390        43,381,804       EUR 
 
 NL0009690254   31-10-2019   14.611      2,466,537        36,038,572       EUR 
 
 NL0010273801   31-10-2019  21.7447      6,731,000        146,363,576      EUR 
 
 NL0010408704   31-10-2019  88.4609      3,640,000        321,997,676      EUR 
 
 NL0010731816   31-10-2019  56.6749       785,000         44,489,797       EUR 
 
 NL0011376074   31-10-2019  34.1014       175,255          5,976,441       EUR 
 
 NL0011683594   31-10-2019  28.6044      1,150,000        32,895,060       EUR 
 
                                           total         2,070,972,540 
 
 
 
END

(END) Dow Jones Newswires

November 01, 2019 05:14 ET (09:14 GMT)

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