TIDM0ED7 TIDMTEGB TIDMTEET TIDM0EDF TIDMTGGB TIDMTGET TIDM0EDG TIDMTREG TIDMTRET TIDMTAGB TIDM0EDQ TIDMVAAA TIDMTCBT TIDMTCGB TIDM0EDI TIDMTGBT TIDMTGBG TIDMTDGB TIDMTDIV TIDMTNGB TIDMTNAE TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL 
 
Identifier       Date       NAV    Shares Outstanding  Total Assets    Currency 
 
 NL0009272749   03-07-2019  57.2915      3,020,000        173,020,330      EUR 
 
 NL0009272756   03-07-2019  79.9737       300,000         23,992,110       EUR 
 
 NL0009272764   03-07-2019  58.3154       173,000         10,088,564       EUR 
 
 NL0009272772   03-07-2019  62.6831       318,000         19,933,226       EUR 
 
 NL0009272780   03-07-2019  65.2735       200,000         13,054,700       EUR 
 
 NL0009690221   03-07-2019  42.5489      21,306,190       906,554,948      EUR 
 
 NL0009690239   03-07-2019   41.149      5,285,404        217,489,089      EUR 
 
 NL0009690247   03-07-2019  18.7629      2,158,390        40,497,656       EUR 
 
 NL0009690254   03-07-2019  14.5118      2,216,537        32,165,942       EUR 
 
 NL0010273801   03-07-2019  22.0287      6,321,000        139,243,413      EUR 
 
 NL0010408704   03-07-2019  85.8456      3,290,000        282,432,024      EUR 
 
 NL0010731816   03-07-2019   56.037       785,000         43,989,045       EUR 
 
 NL0011376074   03-07-2019  33.1391       175,255          5,807,793       EUR 
 
 NL0011683594   03-07-2019  28.1971      1,000,000        28,197,100       EUR 
 
                                           total         1,936,465,939 
 
 
 
END

(END) Dow Jones Newswires

July 04, 2019 04:25 ET (08:25 GMT)

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