TIDM0ED7 TIDMTEGB TIDMTSWE TIDM0EDT TIDMTSGB TIDM0MWL TIDMTNAE TIDMTNGB TIDMTDIV TIDMTDGB TIDMTGBT TIDM0EDI TIDMTGBG TIDMTAGB TIDMVAAA TIDMTCBT TIDM0EDQ TIDMTCGB TIDMTREG TIDMTRET TIDMTGET TIDM0EDG TIDMTGGB TIDM0EDF TIDMTEET 
 
Identifier             Date      NAV Shares Outstanding    Total Assets Currency 
 
NL0009272749     15-11-2019   60.047          2,795,000     167,831,365 EUR 
 
NL0009272756     15-11-2019  89.7862            275,000      24,691,205 EUR 
 
NL0009272764     15-11-2019  59.2748            213,000      12,625,532 EUR 
 
NL0009272772     15-11-2019    64.36            351,000      22,590,360 EUR 
 
NL0009272780     15-11-2019  67.8954            200,000      13,579,080 EUR 
 
NL0009690221     15-11-2019  45.1439         22,106,190     997,959,631 EUR 
 
NL0009690239     15-11-2019  42.5314          5,835,404     248,187,902 EUR 
 
NL0009690247     15-11-2019  18.7347          2,308,390      43,246,994 EUR 
 
NL0009690254     15-11-2019  14.4831          2,466,537      35,723,102 EUR 
 
NL0010273801     15-11-2019  21.7152          7,421,000     161,148,499 EUR 
 
NL0010408704     15-11-2019  90.9699          3,690,000     335,678,931 EUR 
 
NL0010731816     15-11-2019  58.1397            785,000      45,639,665 EUR 
 
NL0011376074     15-11-2019  35.4057            175,255       6,205,026 EUR 
 
NL0011683594     15-11-2019  29.4409          1,150,000      33,857,035 EUR 
 
                                                  Total   2,148,964,327 
 
 
 
END

(END) Dow Jones Newswires

November 18, 2019 05:05 ET (10:05 GMT)

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