TIDM0ED7 TIDMTEGB TIDM0MWL TIDMTSWE TIDMTSGB TIDM0EDT TIDMTNAE TIDMTNGB TIDMTDGB TIDMTDIV TIDMTGBT TIDM0EDI TIDMTGBG TIDMTCGB TIDMTCBT TIDMVAAA TIDM0EDQ TIDMTAGB TIDMTRET TIDMTREG TIDM0EDG TIDMTGET TIDMTGGB TIDM0EDF TIDMTEET 
 
Identifier             Date      NAV Shares Outstanding    Total Assets Currency 
 
NL0009272749     19-09-2019  57.8897          3,045,000     176,274,137 EUR 
 
NL0009272756     19-09-2019  83.3844            300,000      25,015,320 EUR 
 
NL0009272764     19-09-2019   58.923            203,000      11,961,369 EUR 
 
NL0009272772     19-09-2019  63.3822            343,000      21,740,095 EUR 
 
NL0009272780     19-09-2019  66.2615            200,000      13,252,300 EUR 
 
NL0009690221     19-09-2019  43.2794         21,696,190     938,998,085 EUR 
 
NL0009690239     19-09-2019  42.2531          5,585,404     236,000,634 EUR 
 
NL0009690247     19-09-2019  18.7801          2,308,390      43,351,795 EUR 
 
NL0009690254     19-09-2019  14.6791          2,366,537      34,738,633 EUR 
 
NL0010273801     19-09-2019  21.8017          6,531,000     142,386,903 EUR 
 
NL0010408704     19-09-2019  87.3608          3,540,000     309,257,232 EUR 
 
NL0010731816     19-09-2019  56.0292            785,000      43,982,922 EUR 
 
NL0011376074     19-09-2019   33.984            175,255       5,955,866 EUR 
 
NL0011683594     19-09-2019  28.2584          1,050,000      29,671,320 EUR 
 
                                     Total                2,032,586,610 
 
 
 
END

(END) Dow Jones Newswires

September 20, 2019 03:48 ET (07:48 GMT)

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