TIDM0ED7 TIDMTEGB TIDMTEET TIDM0EDF TIDMTGGB TIDMTGET TIDM0EDG TIDMTREG TIDMTCGB TIDMTRET TIDMTCBT TIDM0EDQ TIDMTAGB TIDMVAAA TIDM0EDI TIDMTGBG TIDMTGBT TIDMTDGB TIDMTDIV TIDMTNGB TIDMTNAE TIDM0EDT TIDMTSGB TIDMTSWE 
 
Identifier       Date       NAV    Shares Outstanding  Total Assets    Currency 
 
 NL0009272749   07-11-2019   59.762      2,795,000        167,034,790      EUR 
 
 NL0009272756   07-11-2019  89.2166       275,000         24,534,565       EUR 
 
 NL0009272764   07-11-2019  59.1773       213,000         12,604,765       EUR 
 
 NL0009272772   07-11-2019  64.2579       343,000         22,040,460       EUR 
 
 NL0009272780   07-11-2019  67.7855       200,000         13,557,100       EUR 
 
 NL0009690221   07-11-2019  45.0362      21,806,190       982,067,934      EUR 
 
 NL0009690239   07-11-2019  42.5681      5,785,404        246,273,656      EUR 
 
 NL0009690247   07-11-2019  18.7072      2,308,390        43,183,513       EUR 
 
 NL0009690254   07-11-2019  14.4682      2,466,537        35,686,351       EUR 
 
 NL0010273801   07-11-2019  21.6919      6,731,000        146,008,179      EUR 
 
 NL0010408704   07-11-2019   90.826      3,690,000        335,147,940      EUR 
 
 NL0010731816   07-11-2019  58.3792       785,000         45,827,672       EUR 
 
 NL0011376074   07-11-2019  34.9823       175,255          6,130,823       EUR 
 
 NL0011683594   07-11-2019   29.676      1,150,000        34,127,400       EUR 
 
                                           total         2,114,225,148 
 
 
 
END

(END) Dow Jones Newswires

November 08, 2019 03:53 ET (08:53 GMT)

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