TIDM0ED7 TIDMTEGB TIDMTSWE TIDM0EDT TIDMTSGB TIDM0MWL TIDMTNGB TIDMTNAE TIDMTDGB TIDMTDIV TIDMTGBG TIDMTGBT TIDMVAAA TIDM0EDI TIDM0EDQ TIDMTAGB TIDMTCGB TIDMTCBT TIDMTREG TIDMTRET TIDM0EDG TIDMTGGB TIDMTGET TIDM0EDF TIDMTEET 
 
Identifier             Date      NAV Shares Outstanding    Total Assets Currency 
 
NL0009272749     06-11-2019  59.5447          2,795,000     166,427,437 EUR 
 
NL0009272756     06-11-2019  87.8753            300,000      26,362,590 EUR 
 
NL0009272764     06-11-2019  59.2729            213,000      12,625,128 EUR 
 
NL0009272772     06-11-2019  64.2564            343,000      22,039,945 EUR 
 
NL0009272780     06-11-2019  67.6484            200,000      13,529,680 EUR 
 
NL0009690221     06-11-2019  44.7946         21,806,190     976,799,559 EUR 
 
NL0009690239     06-11-2019  42.7234          5,785,404     247,172,129 EUR 
 
NL0009690247     06-11-2019  18.7693          2,308,390      43,326,864 EUR 
 
NL0009690254     06-11-2019  14.5447          2,466,537      35,875,041 EUR 
 
NL0010273801     06-11-2019  21.7227          6,731,000     146,215,494 EUR 
 
NL0010408704     06-11-2019  90.2369          3,640,000     328,462,316 EUR 
 
NL0010731816     06-11-2019  58.0834            785,000      45,595,469 EUR 
 
NL0011376074     06-11-2019  34.7735            175,255       6,094,230 EUR 
 
NL0011683594     06-11-2019  29.4755          1,150,000      33,896,825 EUR 
 
                                                  Total   2,104,422,706 
 
 
 
END

(END) Dow Jones Newswires

November 07, 2019 05:44 ET (10:44 GMT)

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