TIDM0ED7 TIDMTEGB TIDMTEET TIDM0EDF TIDMTGGB TIDMTGET TIDM0EDG TIDMTREG TIDMTRET TIDM0EDQ TIDMTAGB TIDMTCGB TIDMVAAA TIDMTCBT TIDM0EDI TIDMTGBG TIDMTGBT TIDMTDGB TIDMTDIV TIDMTNGB TIDMTNAE TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL 
 
Identifier       Date       NAV    Shares Outstanding  Total Assets    Currency 
 
 NL0009272749   30-07-2019  57.4284      2,870,000        164,819,508      EUR 
 
 NL0009272756   30-07-2019  80.6764       300,000         24,202,920       EUR 
 
 NL0009272764   30-07-2019   58.625       173,000         10,142,125       EUR 
 
 NL0009272772   30-07-2019  62.9465       318,000         20,016,987       EUR 
 
 NL0009272780   30-07-2019  65.5591       200,000         13,111,820       EUR 
 
 NL0009690221   30-07-2019  42.7708      21,246,190       908,716,543      EUR 
 
 NL0009690239   30-07-2019  40.9663      5,285,404        216,523,446      EUR 
 
 NL0009690247   30-07-2019  18.9405      1,958,390        37,092,886       EUR 
 
 NL0009690254   30-07-2019  14.5314      2,216,537        32,209,386       EUR 
 
 NL0010273801   30-07-2019  22.0306      6,321,000        139,255,423      EUR 
 
 NL0010408704   30-07-2019  86.0096      3,390,000        291,572,544      EUR 
 
 NL0010731816   30-07-2019  54.9528       785,000         43,137,948       EUR 
 
 NL0011376074   30-07-2019  33.7773       175,255          5,919,641       EUR 
 
 NL0011683594   30-07-2019  27.7813      1,000,000        27,781,300       EUR 
 
                                           total         1,934,502,476 
 
 
 
END

(END) Dow Jones Newswires

July 31, 2019 03:58 ET (07:58 GMT)

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