TIDM0ED7 TIDMTEGB TIDMTEET TIDM0EDF TIDMTGGB TIDMTGET TIDM0EDG TIDMTREG TIDMTRET TIDM0EDQ TIDMVAAA TIDMTAGB TIDMTCGB TIDMTCBT TIDMTGBG TIDM0EDI TIDMTGBT TIDMTDGB TIDMTDIV TIDMTNGB TIDMTNAE TIDM0EDT TIDMTSWE TIDMTSGB TIDM0MWL 
 
Identifier       Date       NAV    Shares Outstanding  Total Assets    Currency 
 
 NL0009272749   16-10-2019  57.6527      2,895,000        166,904,567      EUR 
 
 NL0009272756   16-10-2019  84.4682       300,000         25,340,460       EUR 
 
 NL0009272764   16-10-2019  58.9061       203,000         11,957,938       EUR 
 
 NL0009272772   16-10-2019  63.4992       343,000         21,780,226       EUR 
 
 NL0009272780   16-10-2019  66.4483       200,000         13,289,660       EUR 
 
 NL0009690221   16-10-2019  43.3942      21,806,190       946,262,170      EUR 
 
 NL0009690239   16-10-2019  43.1957      5,785,404        249,904,576      EUR 
 
 NL0009690247   16-10-2019  18.7385      2,308,390        43,255,766       EUR 
 
 NL0009690254   16-10-2019  14.6191      2,366,537        34,596,641       EUR 
 
 NL0010273801   16-10-2019  21.7607      6,731,000        146,471,272      EUR 
 
 NL0010408704   16-10-2019  87.4439      3,590,000        313,923,601      EUR 
 
 NL0010731816   16-10-2019  56.2701       785,000         44,172,029       EUR 
 
 NL0011376074   16-10-2019  33.8364       175,255          5,929,998       EUR 
 
 NL0011683594   16-10-2019  28.4082      1,150,000        32,669,430       EUR 
 
                                           total          2,056,458,333 
 
 
 
END

(END) Dow Jones Newswires

October 17, 2019 03:57 ET (07:57 GMT)

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