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     11-12-2019  60.0337          2,795,000     167,794,192 EUR 
 
NL0009272756     11-12-2019  88.4594            261,000      23,087,903 EUR 
 
NL0009272764     11-12-2019  59.2853            223,000      13,220,622 EUR 
 
NL0009272772     11-12-2019  64.3432            361,000      23,227,895 EUR 
 
NL0009272780     11-12-2019  67.8547            210,000      14,249,487 EUR 
 
NL0009690221     11-12-2019  45.1986         22,021,190     995,326,958 EUR 
 
NL0009690239     11-12-2019  42.0154          5,935,404     249,378,373 EUR 
 
NL0009690247     11-12-2019  18.7642          2,058,390      38,624,042 EUR 
 
NL0009690254     11-12-2019  14.4824          2,366,537      34,273,135 EUR 
 
NL0010273801     11-12-2019  21.7107          7,221,000     156,772,965 EUR 
 
NL0010408704     11-12-2019  91.2311          3,620,000     330,256,582 EUR 
 
NL0010731816     11-12-2019  58.0946            730,000      42,409,058 EUR 
 
NL0011376074     11-12-2019  35.4218            175,255       6,207,848 EUR 
 
NL0011683594     11-12-2019  29.2197          1,150,000      33,602,655 EUR 
 
                                     totaal               2,128,431,715 
 
 
 
END 
 

(END) Dow Jones Newswires

December 12, 2019 04:26 ET (09:26 GMT)

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