TIDM0ED7 TIDMTEGB TIDMTEET TIDM0EDF TIDMTGGB TIDMTGET TIDM0EDG TIDMTREG TIDMTRET TIDMTCGB TIDMTCBT TIDM0EDQ TIDMTAGB TIDMVAAA TIDM0EDI TIDMTGBG TIDMTGBT TIDMTDGB TIDMTDIV TIDMTNGB TIDMTNAE TIDM0MWL TIDM0EDT TIDMTSGB TIDMTSWE 
 
Identifier             Date      NAV Shares Outstanding    Total Assets Currency 
 
NL0009272749     01-11-2019  58.0958          2,795,000     162,377,761 EUR 
 
NL0009272756     01-11-2019  86.7395            300,000      26,021,850 EUR 
 
NL0009272764     01-11-2019   59.133            213,000      12,595,329 EUR 
 
NL0009272772     01-11-2019  63.9385            343,000      21,930,906 EUR 
 
NL0009272780     01-11-2019   67.084            200,000      13,416,800 EUR 
 
NL0009690221     01-11-2019  44.1154         21,806,190     961,988,794 EUR 
 
NL0009690239     01-11-2019  43.0741          5,785,404     249,201,070 EUR 
 
NL0009690247     01-11-2019  18.7847          2,308,390      43,362,414 EUR 
 
NL0009690254     01-11-2019  14.5819          2,466,537      35,966,796 EUR 
 
NL0010273801     01-11-2019  21.7377          6,731,000     146,316,459 EUR 
 
NL0010408704     01-11-2019   89.043          3,640,000     324,116,520 EUR 
 
NL0010731816     01-11-2019  57.0327            785,000      44,770,670 EUR 
 
NL0011376074     01-11-2019  34.3578            175,255       6,021,376 EUR 
 
NL0011683594     01-11-2019  28.8418          1,150,000      33,168,070 EUR 
 
                                     Total                2,081,254,814 
 
 
 
END

(END) Dow Jones Newswires

November 04, 2019 04:59 ET (09:59 GMT)

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