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   06-09-2019  57.3634      3,045,000        174,671,553      EUR 
 
 NL0009272756   06-09-2019  81.7877       300,000         24,536,310       EUR 
 
 NL0009272764   06-09-2019  59.1624       193,000         11,418,343       EUR 
 
 NL0009272772   06-09-2019  63.5165       318,000         20,198,247       EUR 
 
 NL0009272780   06-09-2019  66.0782       200,000         13,215,640       EUR 
 
 NL0009690221   06-09-2019  42.8179      21,446,190       918,280,819      EUR 
 
 NL0009690239   06-09-2019  42.4604      5,385,404        228,666,408      EUR 
 
 NL0009690247   06-09-2019  18.9854      2,308,390        43,825,708       EUR 
 
 NL0009690254   06-09-2019  14.7912      2,366,537        35,003,922       EUR 
 
 NL0010273801   06-09-2019  22.0771      6,531,000        144,185,540      EUR 
 
 NL0010408704   06-09-2019  86.1353      3,490,000        300,612,197      EUR 
 
 NL0010731816   06-09-2019  55.2127       785,000         43,341,970       EUR 
 
 NL0011376074   06-09-2019  33.9193       175,255          5,944,527       EUR 
 
 NL0011683594   06-09-2019  27.6338      1,050,000        29,015,490       EUR 
 
                                           total         1,992,916,673 
 
 
 
END

(END) Dow Jones Newswires

September 09, 2019 05:20 ET (09:20 GMT)

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