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   09-08-2019  54.4508      2,870,000        156,273,796      EUR 
 
 NL0009272756   09-08-2019  80.3734       300,000         24,112,020       EUR 
 
 NL0009272764   09-08-2019  58.2206       183,000         10,654,370       EUR 
 
 NL0009272772   09-08-2019  62.1223       318,000         19,754,891       EUR 
 
 NL0009272780   09-08-2019  64.2234       200,000         12,844,680       EUR 
 
 NL0009690221   09-08-2019  41.2002      21,546,190       887,707,337      EUR 
 
 NL0009690239   09-08-2019  40.8989      5,285,404        216,167,210      EUR 
 
 NL0009690247   09-08-2019  18.9987      1,958,390        37,206,864       EUR 
 
 NL0009690254   09-08-2019  14.5898      2,216,537        32,338,832       EUR 
 
 NL0010273801   09-08-2019  22.0856      6,231,000        137,615,374      EUR 
 
 NL0010408704   09-08-2019   82.902      3,490,000        289,327,980      EUR 
 
 NL0010731816   09-08-2019  52.8309       785,000         41,472,257       EUR 
 
 NL0011376074   09-08-2019   32.709       175,255          5,732,416       EUR 
 
 NL0011683594   09-08-2019  26.6135      1,000,000        26,613,500       EUR 
 
                                           total         1,897,821,526 
 
 
 
END

(END) Dow Jones Newswires

August 12, 2019 05:39 ET (09:39 GMT)

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