TIDM0ED7 TIDMTEGB TIDMTSWE TIDM0EDT TIDMTSGB TIDM0MWL TIDMTNGB TIDMTNAE TIDMTDGB TIDMTDIV TIDM0EDI TIDMTGBG TIDMTGBT TIDMTAGB TIDMVAAA TIDMTCBT TIDM0EDQ TIDMTRET TIDMTCGB TIDM0EDG TIDMTREG TIDMTGET TIDMTGGB TIDM0EDF TIDMTEET 
 
Identifier             Date      NAV Shares Outstanding    Total Assets Currency 
 
NL0009272749     28-11-2019  59.9315          2,795,000     167,508,543 EUR 
 
NL0009272756     28-11-2019  88.0341            275,000      24,209,378 EUR 
 
NL0009272764     28-11-2019  59.4484            223,000      13,256,993 EUR 
 
NL0009272772     28-11-2019  64.6701            361,000      23,345,906 EUR 
 
NL0009272780     28-11-2019  68.2952            210,000      14,341,992 EUR 
 
NL0009690221     28-11-2019   45.486         21,821,190     992,558,648 EUR 
 
NL0009690239     28-11-2019  43.1022          5,835,404     251,518,750 EUR 
 
NL0009690247     28-11-2019  18.7393          2,108,390      39,509,753 EUR 
 
NL0009690254     28-11-2019  14.4966          2,466,537      35,756,400 EUR 
 
NL0010273801     28-11-2019  21.7123          7,321,000     158,955,748 EUR 
 
NL0010408704     28-11-2019  91.7744          3,620,000     332,223,328 EUR 
 
NL0010731816     28-11-2019   58.349            785,000      45,803,965 EUR 
 
NL0011376074     28-11-2019  35.8367            175,255       6,280,561 EUR 
 
NL0011683594     28-11-2019   29.457          1,150,000      33,875,550 EUR 
 
                                                  Total   2,139,145,515 
 
 
 
END

(END) Dow Jones Newswires

November 29, 2019 03:45 ET (08:45 GMT)

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