TIDM0ED7 TIDMTEGB TIDMTEET TIDM0EDF TIDMTGGB TIDMTGET TIDM0EDG TIDMTREG TIDMTRET TIDMTCGB TIDMTCBT TIDM0EDQ TIDMTAGB TIDMVAAA TIDM0EDI TIDMTGBG TIDMTGBT TIDMTDGB TIDMTDIV TIDMTNGB TIDMTNAE TIDM0EDT TIDMTSGB TIDMTSWE 
 
Identifier       Date       NAV    Shares Outstanding  Total Assets    Currency 
 
 NL0009272749   06-12-2019  60.3707      2,795,000        168,736,107      EUR 
 
 NL0009272756   06-12-2019  88.6857       275,000         24,388,568       EUR 
 
 NL0009272764   06-12-2019  59.2225       223,000         13,206,618       EUR 
 
 NL0009272772   06-12-2019  64.3994       361,000         23,248,183       EUR 
 
 NL0009272780   06-12-2019  67.9864       210,000         14,277,144       EUR 
 
 NL0009690221   06-12-2019  45.2839      21,821,190       988,148,586      EUR 
 
 NL0009690239   06-12-2019  42.6876      5,835,404        249,099,392      EUR 
 
 NL0009690247   06-12-2019   18.712      2,058,390        38,516,594       EUR 
 
 NL0009690254   06-12-2019  14.4244      2,366,537        34,135,876       EUR 
 
 NL0010273801   06-12-2019  21.6929      7,221,000        156,644,431      EUR 
 
 NL0010408704   06-12-2019  91.3779      3,620,000        330,787,998      EUR 
 
 NL0010731816   06-12-2019   58.082       785,000         45,594,370       EUR 
 
 NL0011376074   06-12-2019   35.61        175,255          6,240,831       EUR 
 
 NL0011683594   06-12-2019  29.3085      1,150,000        33,704,775       EUR 
 
                                           total         2,126,729,471 
 
 
 
END

(END) Dow Jones Newswires

December 09, 2019 04:35 ET (09:35 GMT)

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