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   18-10-2019  57.2386      2,795,000        159,981,887      EUR 
 
 NL0009272756   18-10-2019  84.3272       300,000         25,298,160       EUR 
 
 NL0009272764   18-10-2019  58.7841       203,000         11,933,172       EUR 
 
 NL0009272772   18-10-2019   63.296       343,000         21,710,528       EUR 
 
 NL0009272780   18-10-2019  66.1498       200,000         13,229,960       EUR 
 
 NL0009690221   18-10-2019  43.0864      21,806,190       939,550,225      EUR 
 
 NL0009690239   18-10-2019  43.1374      5,785,404        249,567,287      EUR 
 
 NL0009690247   18-10-2019  18.7385      2,308,390        43,255,766       EUR 
 
 NL0009690254   18-10-2019  14.6083      2,366,537        34,571,082       EUR 
 
 NL0010273801   18-10-2019   21.75       6,731,000        146,399,250      EUR 
 
 NL0010408704   18-10-2019  86.8961      3,590,000        311,956,999      EUR 
 
 NL0010731816   18-10-2019  56.0569       785,000         44,004,667       EUR 
 
 NL0011376074   18-10-2019  33.6013       175,255          5,888,796       EUR 
 
 NL0011683594   18-10-2019   28.301      1,150,000        32,546,150       EUR 
 
                                           total         2,039,893,928 
 
 
 
END

(END) Dow Jones Newswires

October 21, 2019 03:44 ET (07:44 GMT)

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