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   26-06-2019  55.7527      3,020,000        168,373,154      EUR 
 
 NL0009272756   26-06-2019  76.8539       300,000         23,056,170       EUR 
 
 NL0009272764   26-06-2019  57.4085       173,000          9,931,671       EUR 
 
 NL0009272772   26-06-2019   61.433       318,000         19,535,694       EUR 
 
 NL0009272780   26-06-2019  63.6635       200,000         12,732,700       EUR 
 
 NL0009690221   26-06-2019  41.2336      21,306,190       878,530,916      EUR 
 
 NL0009690239   26-06-2019  39.4895      5,385,404        212,666,911      EUR 
 
 NL0009690247   26-06-2019  18.6669      2,158,390        40,290,450       EUR 
 
 NL0009690254   26-06-2019  14.3496      2,216,537        31,806,419       EUR 
 
 NL0010273801   26-06-2019  22.0036      6,461,000        142,165,260      EUR 
 
 NL0010408704   26-06-2019  83.0988      3,215,000        267,162,642      EUR 
 
 NL0010731816   26-06-2019  54.4594       785,000         42,750,629       EUR 
 
 NL0011376074   26-06-2019  31.9334       175,255          5,596,488       EUR 
 
 NL0011683594   26-06-2019  27.4047      1,000,000        27,404,700       EUR 
 
                                           total         1,882,003,804 
 
 
 
END

(END) Dow Jones Newswires

June 27, 2019 04:12 ET (08:12 GMT)

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