TIDM0ED7 TIDMTEGB TIDMTSWE TIDMTSGB TIDM0EDT TIDM0MWL TIDMTNGB TIDMTNAE TIDMTDGB TIDMTDIV TIDMTGBG TIDMTGBT TIDM0EDI TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTCBT TIDMTCGB TIDMTRET TIDMTREG TIDM0EDG TIDMTGET TIDMTGGB TIDM0EDF TIDMTEET 
 
Identifier             Date      NAV Shares Outstanding    Total Assets Currency 
 
NL0009272749     19-11-2019  59.8161          2,795,000     167,186,000 EUR 
 
NL0009272756     19-11-2019  88.5067            275,000      24,339,343 EUR 
 
NL0009272764     19-11-2019   59.241            213,000      12,618,333 EUR 
 
NL0009272772     19-11-2019  64.3353            351,000      22,581,690 EUR 
 
NL0009272780     19-11-2019  67.8404            200,000      13,568,080 EUR 
 
NL0009690221     19-11-2019  45.0427         22,106,190     995,722,484 EUR 
 
NL0009690239     19-11-2019  42.8531          5,835,404     250,065,151 EUR 
 
NL0009690247     19-11-2019  18.7203          2,308,390      43,213,753 EUR 
 
NL0009690254     19-11-2019  14.4841          2,466,537      35,725,569 EUR 
 
NL0010273801     19-11-2019  21.7171          7,421,000     161,162,599 EUR 
 
NL0010408704     19-11-2019  90.8989          3,690,000     335,416,941 EUR 
 
NL0010731816     19-11-2019  58.0124            785,000      45,539,734 EUR 
 
NL0011376074     19-11-2019  35.3015            175,255       6,186,764 EUR 
 
NL0011683594     19-11-2019  29.2588          1,150,000      33,647,620 EUR 
 
                                                  Total   2,146,974,061 
 
 
 
END

(END) Dow Jones Newswires

November 20, 2019 03:33 ET (08:33 GMT)

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