TIDMTEGB TIDMTEET TIDM0EDF TIDMTGGB TIDMTGET TIDM0EDG TIDMTREG TIDMTRET TIDMTCGB TIDMTCBT TIDM0EDQ TIDMTAGB TIDMVAAA TIDM0EDI TIDMTGBG TIDMTGBT TIDMTDGB TIDMTDIV TIDMTNGB TIDMTNAE TIDM0MWL TIDM0EDT TIDMTSGB TIDMTSWE TIDM0ED7 
 
Identifier         Date       NAV    Shares Outstanding  Total Assets    Currency 
 
NL0009272749    25-11-2019  59.8124      2,795,000        167,175,658      EUR 
 
NL0009272756    25-11-2019  87.7957       275,000         24,143,818       EUR 
 
NL0009272764    25-11-2019  59.3426       213,000         12,639,974       EUR 
 
NL0009272772    25-11-2019  64.4801       351,000         22,632,515       EUR 
 
NL0009272780    25-11-2019  68.0704       200,000         13,614,080       EUR 
 
NL0009690221    25-11-2019  45.3393      21,821,190       989,357,480      EUR 
 
NL0009690239    25-11-2019  42.5206      5,835,404        248,124,879      EUR 
 
NL0009690247    25-11-2019  18.7086      2,108,390        39,445,025       EUR 
 
NL0009690254    25-11-2019  14.5073      2,466,537        35,782,792       EUR 
 
NL0010273801    25-11-2019  21.7134      7,321,000        158,963,801      EUR 
 
NL0010408704    25-11-2019  91.4796      3,690,000        337,559,724      EUR 
 
NL0010731816    25-11-2019   58.307       785,000         45,770,995       EUR 
 
NL0011376074    25-11-2019  35.6438       175,255          6,246,754       EUR 
 
NL0011683594    25-11-2019  29.4471      1,150,000        33,864,165       EUR 
 
                                           totaal        2,135,321,660 
 
 
 
 
END

(END) Dow Jones Newswires

November 26, 2019 05:10 ET (10:10 GMT)

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