TIDM0ED7 TIDMTEGB TIDMTEET TIDM0EDF TIDMTGGB TIDMTGET TIDM0EDG TIDMTREG TIDMTRET TIDM0EDQ TIDMTAGB TIDMVAAA TIDMTCBT TIDMTCGB TIDM0EDI TIDMTGBG TIDMTDGB TIDMTGBT TIDMTDIV TIDMTNGB TIDMTNAE TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL 
 
Identifier      Date       NAV        Shares        Total Assets  Currency 
                                     Outstanding 
 
NL0009272749  01-07-2019  56.7518     3,020,000      171,390,436      EUR 
 
NL0009272756  01-07-2019  80.0614      300,000        24,018,420      EUR 
 
NL0009272764  01-07-2019  57.894       173,000        10,015,662      EUR 
 
NL0009272772  01-07-2019  62.0906      318,000        19,744,811      EUR 
 
NL0009272780  01-07-2019  64.543       200,000        12,908,600      EUR 
 
NL0009690221  01-07-2019  42.0525    21,306,190      895,978,555      EUR 
 
NL0009690239  01-07-2019  39.9468     5,285,404      211,134,977      EUR 
 
NL0009690247  01-07-2019  18.7245     2,158,390       40,414,774      EUR 
 
NL0009690254  01-07-2019  14.4285     2,216,537       31,981,304      EUR 
 
NL0010273801  01-07-2019  22.0244     6,461,000      142,299,648      EUR 
 
NL0010408704  01-07-2019  84.9579     3,290,000      279,511,491      EUR 
 
NL0010731816  01-07-2019  55.2697      785,000        43,386,715      EUR 
 
NL0011376074  01-07-2019  32.6676      175,255        5,725,160       EUR 
 
NL0011683594  01-07-2019  27.8859     1,000,000       27,885,900      EUR 
 
                                        total       1,916,396,452 
 
 
 
END

(END) Dow Jones Newswires

July 02, 2019 07:47 ET (11:47 GMT)

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