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   30-09-2019  57.9968      2,895,000        167,900,736      EUR 
 
 NL0009272756   30-09-2019   82.739       300,000         24,821,700       EUR 
 
 NL0009272764   30-09-2019  59.2207       203,000         12,021,802       EUR 
 
 NL0009272772   30-09-2019  63.7385       343,000         21,862,306       EUR 
 
 NL0009272780   30-09-2019  66.6136       200,000         13,322,720       EUR 
 
 NL0009690221   30-09-2019  43.4114      21,606,190       937,954,957      EUR 
 
 NL0009690239   30-09-2019  43.2336      5,685,404        245,800,482      EUR 
 
 NL0009690247   30-09-2019   18.839      2,308,390        43,487,759       EUR 
 
 NL0009690254   30-09-2019  14.7531      2,366,537        34,913,757       EUR 
 
 NL0010273801   30-09-2019  21.8401      6,731,000        147,005,713      EUR 
 
 NL0010408704   30-09-2019  87.3827      3,590,000        313,703,893      EUR 
 
 NL0010731816   30-09-2019  56.0376       785,000         43,989,516       EUR 
 
 NL0011376074   30-09-2019  34.1514       175,255          5,985,204       EUR 
 
 NL0011683594   30-09-2019  28.5096      1,150,000        32,786,040       EUR 
 
                                           total         2,045,556,584 
 
 
 
END

(END) Dow Jones Newswires

October 01, 2019 04:50 ET (08:50 GMT)

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