TIDM0ED7 TIDMTEGB TIDMTSWE TIDMTSGB TIDM0EDT TIDM0MWL TIDMTNAE TIDMTDIV TIDMTNGB TIDMTDGB TIDM0EDI TIDMTGBG TIDMTGBT TIDMTAGB TIDMVAAA TIDMTCBT TIDM0EDQ TIDMTRET TIDMTCGB TIDM0EDG TIDMTREG TIDMTGGB TIDMTGET TIDM0EDF TIDMTEET 
 
Identifier             Date      NAV Shares Outstanding    Total Assets Currency 
 
NL0009272749     05-11-2019  59.1176          2,795,000     165,233,692 EUR 
 
NL0009272756     05-11-2019  87.8624            300,000      26,358,720 EUR 
 
NL0009272764     05-11-2019  59.2397            213,000      12,618,056 EUR 
 
NL0009272772     05-11-2019  64.1987            343,000      22,020,154 EUR 
 
NL0009272780     05-11-2019    67.56            200,000      13,512,000 EUR 
 
NL0009690221     05-11-2019  44.7139         21,806,190     975,039,799 EUR 
 
NL0009690239     05-11-2019  42.6886          5,785,404     246,970,797 EUR 
 
NL0009690247     05-11-2019  18.7668          2,308,390      43,321,093 EUR 
 
NL0009690254     05-11-2019    14.54          2,466,537      35,863,448 EUR 
 
NL0010273801     05-11-2019   21.724          6,731,000     146,224,244 EUR 
 
NL0010408704     05-11-2019  90.2117          3,640,000     328,370,588 EUR 
 
NL0010731816     05-11-2019  57.8887            785,000      45,442,630 EUR 
 
NL0011376074     05-11-2019  34.6848            175,255       6,078,685 EUR 
 
NL0011683594     05-11-2019  29.4202          1,150,000      33,833,230 EUR 
 
                                                  Total   2,100,887,136 
 
 
 
END

(END) Dow Jones Newswires

November 06, 2019 04:09 ET (09:09 GMT)

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