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   11-09-2019  57.6938      3,045,000        175,677,621      EUR 
 
 NL0009272756   11-09-2019  82.8555       300,000         24,856,650       EUR 
 
 NL0009272764   11-09-2019  59.1395       193,000         11,413,924       EUR 
 
 NL0009272772   11-09-2019  63.7133       318,000         20,260,829       EUR 
 
 NL0009272780   11-09-2019  66.5296       200,000         13,305,920       EUR 
 
 NL0009690221   11-09-2019  43.4272      21,696,190       942,204,782      EUR 
 
 NL0009690239   11-09-2019   42.252      5,485,404        231,769,290      EUR 
 
 NL0009690247   11-09-2019  18.8955      2,308,390        43,618,183       EUR 
 
 NL0009690254   11-09-2019  14.7246      2,366,537        34,846,311       EUR 
 
 NL0010273801   11-09-2019  22.0551      6,531,000        144,041,858      EUR 
 
 NL0010408704   11-09-2019  87.4973      3,490,000        305,365,577      EUR 
 
 NL0010731816   11-09-2019  55.9854       785,000         43,948,539       EUR 
 
 NL0011376074   11-09-2019  34.2253       175,255          5,998,155       EUR 
 
 NL0011683594   11-09-2019  28.5494      1,050,000        29,976,870       EUR 
 
                                           total         2,027,284,509 
 
 
 
END

(END) Dow Jones Newswires

September 12, 2019 03:55 ET (07:55 GMT)

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