TIDM0ED7 TIDMTEGB TIDMTEET TIDM0EDF TIDMTGET TIDMTGGB TIDM0EDG TIDMTREG TIDMTRET TIDMTCBT TIDMTCGB TIDM0EDQ TIDMTAGB TIDMVAAA TIDM0EDI TIDMTGBG TIDMTGBT TIDMTDGB TIDMTDIV TIDMTNGB TIDMTNAE TIDM0EDT TIDMTSGB TIDMTSWE 
 
Identifier       Date       NAV    Shares Outstanding  Total Assets    Currency 
 
 NL0009272749   29-11-2019  59.8737      2,795,000        167,346,992      EUR 
 
 NL0009272756   29-11-2019  87.9095       275,000         24,175,113       EUR 
 
 NL0009272764   29-11-2019  59.3281       223,000         13,230,166       EUR 
 
 NL0009272772   29-11-2019   64.478       361,000         23,276,558       EUR 
 
 NL0009272780   29-11-2019  68.0334       210,000         14,287,014       EUR 
 
 NL0009690221   29-11-2019  45.2563      21,821,190       987,546,321      EUR 
 
 NL0009690239   29-11-2019  42.8579      5,835,404        250,093,161      EUR 
 
 NL0009690247   29-11-2019  18.7295      2,108,390        39,489,091       EUR 
 
 NL0009690254   29-11-2019  14.4893      2,466,537        35,738,395       EUR 
 
 NL0010273801   29-11-2019  21.7064      7,321,000        158,912,554      EUR 
 
 NL0010408704   29-11-2019  91.2613      3,620,000        330,365,906      EUR 
 
 NL0010731816   29-11-2019  58.1673       785,000         45,661,331       EUR 
 
 NL0011376074   29-11-2019  35.6602       175,255          6,249,628       EUR 
 
 NL0011683594   29-11-2019  29.2812      1,150,000        33,673,380       EUR 
 
                                           total         2,130,045,609 
 
 
 
END

(END) Dow Jones Newswires

December 02, 2019 03:32 ET (08:32 GMT)

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