TIDM0ED7 TIDMTEGB TIDMTEET TIDM0EDF TIDMTGGB TIDMTGET TIDM0EDG TIDMTREG TIDMTRET TIDM0EDQ TIDMTAGB TIDMVAAA TIDMTCGB TIDM0EDI TIDMTCBT TIDMTGBG TIDMTGBT TIDMTDGB TIDMTDIV TIDMTNGB TIDMTNAE TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL 
 
Identifier       Date       NAV    Shares Outstanding  Total Assets    Currency 
 
 NL0009272749   20-09-2019   57.726      2,895,000        167,116,770      EUR 
 
 NL0009272756   20-09-2019  83.0797       300,000         24,923,910       EUR 
 
 NL0009272764   20-09-2019  58.9861       203,000         11,974,178       EUR 
 
 NL0009272772   20-09-2019  63.4831       343,000         21,774,703       EUR 
 
 NL0009272780   20-09-2019   66.392       200,000         13,278,400       EUR 
 
 NL0009690221   20-09-2019  43.3929      21,696,190       941,460,603      EUR 
 
 NL0009690239   20-09-2019   42.396      5,685,404        241,038,388      EUR 
 
 NL0009690247   20-09-2019  18.7865      2,308,390        43,366,569       EUR 
 
 NL0009690254   20-09-2019  14.6819      2,366,537        34,745,260       EUR 
 
 NL0010273801   20-09-2019  21.8029      6,531,000        142,394,740      EUR 
 
 NL0010408704   20-09-2019   87.568      3,540,000        309,990,720      EUR 
 
 NL0010731816   20-09-2019  56.2125       785,000         44,126,813       EUR 
 
 NL0011376074   20-09-2019  33.9663       175,255          5,952,764       EUR 
 
 NL0011683594   20-09-2019  28.4664      1,050,000        29,889,720       EUR 
 
                                           total         2,032,033,537 
 
 
 
END

(END) Dow Jones Newswires

September 23, 2019 04:20 ET (08:20 GMT)

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