TIDM0ED7 TIDMTEGB TIDMTSWE TIDMTSGB TIDM0EDT TIDM0MWL TIDMTNAE TIDMTNGB TIDMTDGB TIDMTDIV TIDMTGBG TIDMTGBT TIDM0EDI TIDMTAGB TIDMVAAA TIDMTCBT TIDM0EDQ TIDMTCGB TIDMTRET TIDMTREG TIDMTGET TIDM0EDG TIDMTGGB TIDMTEET TIDM0EDF 
 
Identifier             Date      NAV Shares Outstanding    Total Assets Currency 
 
NL0009272749     27-12-2019  61.0676          2,795,000     170,683,942 EUR 
 
NL0009272756     27-12-2019  90.7505            261,000      23,685,881 EUR 
 
NL0009272764     27-12-2019  59.4102            223,000      13,248,475 EUR 
 
NL0009272772     27-12-2019  64.7308            361,000      23,367,819 EUR 
 
NL0009272780     27-12-2019  68.5478            210,000      14,395,038 EUR 
 
NL0009690221     27-12-2019  46.0504         21,811,190   1,004,414,024 EUR 
 
NL0009690239     27-12-2019   41.779          5,835,404     243,797,344 EUR 
 
NL0009690247     27-12-2019  18.7684          1,978,390      37,131,215 EUR 
 
NL0009690254     27-12-2019  14.4338          2,291,537      33,075,587 EUR 
 
NL0010273801     27-12-2019  21.4734          7,221,000     155,059,421 EUR 
 
NL0010408704     27-12-2019  93.0983          3,570,000     332,360,931 EUR 
 
NL0010731816     27-12-2019  59.7199            730,000      43,595,527 EUR 
 
NL0011376074     27-12-2019   36.141            175,255       6,333,891 EUR 
 
NL0011683594     27-12-2019  29.7272          1,150,000      34,186,280 EUR 
 
                                                  Total   2,135,335,374 
 
 
 
END

(END) Dow Jones Newswires

December 30, 2019 04:15 ET (09:15 GMT)

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