TIDM0ED7 TIDMTEGB TIDMTEET TIDM0EDF TIDMTGGB TIDMTGET TIDM0EDG TIDMTREG TIDMTRET TIDMTCGB TIDMTCBT TIDM0EDQ TIDMTAGB TIDMVAAA TIDM0EDI TIDMTGBG TIDMTGBT TIDMTDGB TIDMTDIV TIDMTNGB TIDMTNAE TIDM0EDT TIDMTSGB TIDMTSWE 
 
Identifier       Date       NAV    Shares Outstanding  Total Assets    Currency 
 
 NL0009272749   21-11-2019  59.1334      2,795,000        165,277,853      EUR 
 
 NL0009272756   21-11-2019   87.056       275,000         23,940,400       EUR 
 
 NL0009272764   21-11-2019  59.0419       213,000         12,575,925       EUR 
 
 NL0009272772   21-11-2019  64.0241       351,000         22,472,459       EUR 
 
 NL0009272780   21-11-2019  67.4283       200,000         13,485,660       EUR 
 
 NL0009690221   21-11-2019  44.7235      22,106,190       988,666,188      EUR 
 
 NL0009690239   21-11-2019  42.2317      5,835,404        246,439,031      EUR 
 
 NL0009690247   21-11-2019  18.6764      2,108,390        39,377,135       EUR 
 
 NL0009690254   21-11-2019  14.4879      2,466,537        35,734,941       EUR 
 
 NL0010273801   21-11-2019   21.705      7,421,000        161,072,805      EUR 
 
 NL0010408704   21-11-2019  90.1728      3,690,000        332,737,632      EUR 
 
 NL0010731816   21-11-2019  57.5455       785,000         45,173,218       EUR 
 
 NL0011376074   21-11-2019   35.161       175,255          6,162,141       EUR 
 
 NL0011683594   21-11-2019  29.1055      1,150,000        33,471,325       EUR 
 
                                           total         2,126,586,713 
 
 
 
END

(END) Dow Jones Newswires

November 22, 2019 04:23 ET (09:23 GMT)

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