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   04-12-2019   59.241      2,795,000        165,578,595      EUR 
 
 NL0009272756   04-12-2019  87.4846       275,000         24,058,265       EUR 
 
 NL0009272764   04-12-2019  59.0888       223,000         13,176,802       EUR 
 
 NL0009272772   04-12-2019  64.0799       361,000         23,132,844       EUR 
 
 NL0009272780   04-12-2019  67.4548       210,000         14,165,508       EUR 
 
 NL0009690221   04-12-2019  44.7334      21,821,190       976,136,021      EUR 
 
 NL0009690239   04-12-2019  42.3538      5,835,404        247,151,534      EUR 
 
 NL0009690247   04-12-2019  18.7281      2,108,390        39,486,139       EUR 
 
 NL0009690254   04-12-2019  14.4717      2,466,537        35,694,984       EUR 
 
 NL0010273801   04-12-2019  21.7138      7,321,000        158,966,730      EUR 
 
 NL0010408704   04-12-2019  90.1992      3,620,000        326,521,104      EUR 
 
 NL0010731816   04-12-2019  57.5284       785,000         45,159,794       EUR 
 
 NL0011376074   04-12-2019   35.127       175,255          6,156,182       EUR 
 
 NL0011683594   04-12-2019  29.0471      1,150,000        33,404,165       EUR 
 
                                           total         2,108,788,666 
 
 
 
END

(END) Dow Jones Newswires

December 05, 2019 04:28 ET (09:28 GMT)

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