TIDM0ED7 TIDMTEGB TIDM0MWL TIDMTSWE TIDMTSGB TIDMTNAE TIDM0EDT TIDMTNGB TIDMTDIV TIDMTDGB TIDMTGBT TIDM0EDI TIDMTGBG TIDMTCGB TIDMTCBT TIDMVAAA TIDM0EDQ TIDMTAGB TIDMTREG TIDMTRET TIDM0EDG TIDMTGET TIDM0EDF TIDMTGGB TIDMTEET 
 
Identifier             Date      NAV Shares Outstanding    Total Assets Currency 
 
NL0009272749     07-10-2019  56.9311          2,895,000     164,815,535 EUR 
 
NL0009272756     07-10-2019  81.4412            300,000      24,432,360 EUR 
 
NL0009272764     07-10-2019  58.8256            203,000      11,941,597 EUR 
 
NL0009272772     07-10-2019  63.0758            343,000      21,634,999 EUR 
 
NL0009272780     07-10-2019  65.6157            200,000      13,123,140 EUR 
 
NL0009690221     07-10-2019  42.3932         21,606,190     915,955,534 EUR 
 
NL0009690239     07-10-2019  43.0382          5,685,404     244,689,554 EUR 
 
NL0009690247     07-10-2019  18.8441          2,308,390      43,499,532 EUR 
 
NL0009690254     07-10-2019  14.7436          2,366,537      34,891,275 EUR 
 
NL0010273801     07-10-2019  21.8365          6,731,000     146,981,482 EUR 
 
NL0010408704     07-10-2019  85.4032          3,590,000     306,597,488 EUR 
 
NL0010731816     07-10-2019  54.4238            785,000      42,722,683 EUR 
 
NL0011376074     07-10-2019   33.439            175,255       5,860,352 EUR 
 
NL0011683594     07-10-2019  27.6846          1,150,000      31,837,290 EUR 
 
                                                  Total   2,008,982,820 
 
 
 
END 
 

(END) Dow Jones Newswires

October 08, 2019 03:54 ET (07:54 GMT)

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