TIDM0ED7 TIDMTEGB TIDMTEET TIDM0EDF TIDMTGGB TIDMTGET TIDM0EDG TIDMTREG TIDMTRET TIDM0EDQ TIDMTAGB TIDMVAAA TIDMTCGB TIDMTCBT TIDM0EDI TIDMTGBG TIDMTGBT TIDMTDGB TIDMTDIV TIDMTNGB TIDMTNAE TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL 
 
Identifier       Date       NAV    Shares Outstanding  Total Assets    Currency 
 
 NL0009272749   02-09-2019  56.3532      3,045,000        171,595,494      EUR 
 
 NL0009272756   02-09-2019  80.4925       300,000         24,147,750       EUR 
 
 NL0009272764   02-09-2019  59.0621       193,000         11,398,985       EUR 
 
 NL0009272772   02-09-2019  63.1856       318,000         20,093,021       EUR 
 
 NL0009272780   02-09-2019  65.4892       200,000         13,097,840       EUR 
 
 NL0009690221   02-09-2019  42.1567      21,446,190       904,100,598      EUR 
 
 NL0009690239   02-09-2019  42.2468      5,385,404        227,516,086      EUR 
 
 NL0009690247   02-09-2019  19.0692      2,308,390        44,019,151       EUR 
 
 NL0009690254   02-09-2019  14.8167      2,366,537        35,064,269       EUR 
 
 NL0010273801   02-09-2019  22.1164      6,531,000        144,442,208      EUR 
 
 NL0010408704   02-09-2019  84.6176      3,490,000        295,315,424      EUR 
 
 NL0010731816   02-09-2019  54.1739       785,000         42,526,512       EUR 
 
 NL0011376074   02-09-2019  33.6257       175,255          5,893,072       EUR 
 
 NL0011683594   02-09-2019  27.0867      1,050,000        28,441,035       EUR 
 
                                           total         1,967,651,444 
 
 
 
END

(END) Dow Jones Newswires

September 03, 2019 04:33 ET (08:33 GMT)

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