TIDM0ED7 TIDMTEGB TIDMTSWE TIDM0EDT TIDMTSGB TIDM0MWL TIDMTGBT TIDMTDGB TIDMTDIV TIDMTNGB TIDMTNAE TIDMTCGB TIDMTCBT TIDM0EDQ TIDMTAGB TIDMVAAA TIDM0EDI TIDMTGBG TIDMTGET TIDM0EDG TIDMTREG TIDMTRET TIDMTGGB TIDM0EDF TIDMTEET 
 
Identifier             Date      NAV Shares Outstanding    Total Assets Currency 
 
NL0009272749     22-11-2019  59.4193          2,795,000     166,076,944 EUR 
 
NL0009272756     22-11-2019  87.6075            275,000      24,092,063 EUR 
 
NL0009272764     22-11-2019  59.1937            213,000      12,608,258 EUR 
 
NL0009272772     22-11-2019  64.2261            351,000      22,543,361 EUR 
 
NL0009272780     22-11-2019  67.6853            200,000      13,537,060 EUR 
 
NL0009690221     22-11-2019   44.964         22,106,190     993,982,727 EUR 
 
NL0009690239     22-11-2019  42.2924          5,835,404     246,793,240 EUR 
 
NL0009690247     22-11-2019  18.7066          2,108,390      39,440,808 EUR 
 
NL0009690254     22-11-2019  14.5082          2,466,537      35,785,012 EUR 
 
NL0010273801     22-11-2019  21.7149          7,421,000     161,146,273 EUR 
 
NL0010408704     22-11-2019  90.6749          3,690,000     334,590,381 EUR 
 
NL0010731816     22-11-2019  57.8118            785,000      45,382,263 EUR 
 
NL0011376074     22-11-2019  35.3337            175,255       6,192,408 EUR 
 
NL0011683594     22-11-2019  29.2697          1,150,000      33,660,155 EUR 
 
                                                  Total   2,135,830,952 
 
 
 
END 
 

(END) Dow Jones Newswires

November 25, 2019 05:09 ET (10:09 GMT)

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