TIDM0ED7 TIDMTEGB TIDMTEET TIDM0EDF TIDMTGGB TIDMTGET TIDM0EDG TIDMTREG TIDMTRET TIDM0EDQ TIDMTAGB TIDMVAAA TIDMTCGB TIDMTCBT TIDM0EDI TIDMTGBG TIDMTGBT TIDMTDIV TIDMTDGB TIDMTNGB TIDMTNAE TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL 
 
Identifier       Date       NAV    Shares Outstanding  Total Assets    Currency 
 
 NL0009272749   20-06-2019  56.3027      3,095,000        174,256,857      EUR 
 
 NL0009272756   20-06-2019  77.2255       300,000         23,167,650       EUR 
 
 NL0009272764   20-06-2019  57.7532       173,000          9,991,304       EUR 
 
 NL0009272772   20-06-2019  62.1051       318,000         19,749,422       EUR 
 
 NL0009272780   20-06-2019  64.5857       200,000         12,917,140       EUR 
 
 NL0009690221   20-06-2019  41.9066      21,306,190       892,869,982      EUR 
 
 NL0009690239   20-06-2019  41.1403      5,385,404        221,557,136      EUR 
 
 NL0009690247   20-06-2019   18.654      2,158,390        40,262,607       EUR 
 
 NL0009690254   20-06-2019  14.3596      2,166,537        31,110,605       EUR 
 
 NL0010273801   20-06-2019  22.0096      6,411,000        141,103,546      EUR 
 
 NL0010408704   20-06-2019  84.4806      1,695,000        143,194,617      EUR 
 
 NL0010731816   20-06-2019  55.0217       785,000         43,192,035       EUR 
 
 NL0011376074   20-06-2019  32.7008       175,255          5,730,979       EUR 
 
 NL0011683594   20-06-2019  27.7327      1,000,000        27,732,700       EUR 
 
                                           total         1,786,836,578 
 
 
 
END

(END) Dow Jones Newswires

June 21, 2019 04:45 ET (08:45 GMT)

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