TIDM0ED7 TIDMTEGB TIDMTSWE TIDM0EDT TIDMTSGB TIDM0MWL TIDMTNGB TIDMTNAE TIDMTDIV TIDMTDGB TIDMTGBG TIDMTGBT TIDMVAAA TIDM0EDI TIDMTAGB TIDMTCBT TIDM0EDQ TIDMTCGB TIDMTREG TIDMTRET TIDM0EDG TIDMTGGB TIDMTGET TIDM0EDF TIDMTEET 
 
Identifier             Date      NAV Shares Outstanding    Total Assets Currency 
 
NL0009272749     16-12-2019  61.2004          2,795,000     171,055,118 EUR 
 
NL0009272756     16-12-2019    90.38            261,000      23,589,180 EUR 
 
NL0009272764     16-12-2019  59.5472            223,000      13,279,026 EUR 
 
NL0009272772     16-12-2019  64.7574            361,000      23,377,421 EUR 
 
NL0009272780     16-12-2019  68.5396            210,000      14,393,316 EUR 
 
NL0009690221     16-12-2019  46.0293         21,911,190   1,008,556,738 EUR 
 
NL0009690239     16-12-2019  41.5313          5,935,404     246,505,044 EUR 
 
NL0009690247     16-12-2019  18.7774          2,058,390      38,651,212 EUR 
 
NL0009690254     16-12-2019   14.471          2,366,537      34,246,157 EUR 
 
NL0010273801     16-12-2019  21.6972          7,221,000     156,675,481 EUR 
 
NL0010408704     16-12-2019  93.1012          3,620,000     337,026,344 EUR 
 
NL0010731816     16-12-2019  59.7302            730,000      43,603,046 EUR 
 
NL0011376074     16-12-2019  35.8436            175,255       6,281,770 EUR 
 
NL0011683594     16-12-2019  29.8705          1,150,000      34,351,075 EUR 
 
                                                  Total   2,151,590,929 
 
 
 
END 
 

(END) Dow Jones Newswires

December 17, 2019 03:50 ET (08:50 GMT)

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