TIDM0ED7 TIDMTEGB TIDMTSWE TIDM0EDT TIDMTSGB TIDM0MWL TIDMTNGB TIDMTNAE TIDMTDGB TIDMTDIV TIDMTGBG TIDMTGBT TIDMVAAA TIDM0EDI TIDM0EDQ TIDMTAGB TIDMTCBT TIDMTRET TIDMTCGB TIDM0EDG TIDMTREG TIDMTGET TIDMTGGB TIDM0EDF TIDMTEET 
 
Identifier             Date      NAV Shares Outstanding    Total Assets Currency 
 
NL0009272749     18-11-2019  59.9655          2,795,000     167,603,573 EUR 
 
NL0009272756     18-11-2019  89.0909            275,000      24,499,998 EUR 
 
NL0009272764     18-11-2019  59.2671            213,000      12,623,892 EUR 
 
NL0009272772     18-11-2019   64.352            351,000      22,587,552 EUR 
 
NL0009272780     18-11-2019  67.8661            200,000      13,573,220 EUR 
 
NL0009690221     18-11-2019  45.0812         22,106,190     996,573,573 EUR 
 
NL0009690239     18-11-2019  42.7135          5,835,404     249,250,529 EUR 
 
NL0009690247     18-11-2019  18.7259          2,308,390      43,226,680 EUR 
 
NL0009690254     18-11-2019  14.4922          2,466,537      35,745,548 EUR 
 
NL0010273801     18-11-2019  21.7165          7,421,000     161,158,147 EUR 
 
NL0010408704     18-11-2019  90.8778          3,690,000     335,339,082 EUR 
 
NL0010731816     18-11-2019  58.0688            785,000      45,584,008 EUR 
 
NL0011376074     18-11-2019  35.3168            175,255       6,189,446 EUR 
 
NL0011683594     18-11-2019  29.3779          1,150,000      33,784,585 EUR 
 
                                                  Total   2,147,739,831 
 
 
 
END

(END) Dow Jones Newswires

November 19, 2019 06:15 ET (11:15 GMT)

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