TIDM0ED7 TIDMTEGB TIDM0MWL TIDMTSGB TIDMTSWE TIDMTNGB TIDMTNAE TIDM0EDT TIDMTDGB TIDMTDIV TIDMTGBG TIDMTGBT TIDM0EDI TIDMTCGB TIDMTCBT TIDMVAAA TIDMTAGB TIDMTRET TIDM0EDQ TIDMTREG TIDM0EDG TIDMTGGB TIDMTGET TIDM0EDF TIDMTEET 
 
Identifier             Date      NAV Shares Outstanding    Total Assets Currency 
 
NL0009272749     17-09-2019  57.4757          3,045,000     175,013,507 EUR 
 
NL0009272756     17-09-2019  82.8813            300,000      24,864,390 EUR 
 
NL0009272764     17-09-2019  58.8552            203,000      11,947,606 EUR 
 
NL0009272772     17-09-2019   63.297            318,000      20,128,446 EUR 
 
NL0009272780     17-09-2019  66.1425            200,000      13,228,500 EUR 
 
NL0009690221     17-09-2019   43.164         21,696,190     936,494,345 EUR 
 
NL0009690239     17-09-2019  42.2497          5,585,404     235,981,643 EUR 
 
NL0009690247     17-09-2019  18.7943          2,308,390      43,384,574 EUR 
 
NL0009690254     17-09-2019  14.6543          2,366,537      34,679,943 EUR 
 
NL0010273801     17-09-2019  21.8052          6,531,000     142,409,761 EUR 
 
NL0010408704     17-09-2019  87.2109          3,490,000     304,366,041 EUR 
 
NL0010731816     17-09-2019  55.5278            785,000      43,589,323 EUR 
 
NL0011376074     17-09-2019  33.9744            175,255       5,954,183 EUR 
 
NL0011683594     17-09-2019  28.2136          1,050,000      29,624,280 EUR 
 
                                     Total                2,021,666,543 
 
 
 
END

(END) Dow Jones Newswires

September 18, 2019 03:43 ET (07:43 GMT)

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