TIDM0ED7 TIDMTEGB TIDMTSWE TIDM0EDT TIDMTSGB TIDM0MWL TIDMTNAE TIDMTNGB TIDMTDIV TIDMTDGB TIDMTGBT TIDMTGBG TIDM0EDI TIDMVAAA TIDMTAGB TIDMTCBT TIDM0EDQ TIDMTCGB TIDMTRET TIDM0EDG TIDMTREG TIDMTGET TIDMTGGB TIDM0EDF TIDMTEET 
 
Identifier             Date      NAV Shares Outstanding    Total Assets Currency 
 
NL0009272749     18-12-2019  60.5763          2,795,000     169,310,759 EUR 
 
NL0009272756     18-12-2019  89.6049            261,000      23,386,879 EUR 
 
NL0009272764     18-12-2019  59.2552            223,000      13,213,910 EUR 
 
NL0009272772     18-12-2019  64.4392            361,000      23,262,551 EUR 
 
NL0009272780     18-12-2019    68.14            210,000      14,309,400 EUR 
 
NL0009690221     18-12-2019  45.7179         21,911,190   1,001,733,593 EUR 
 
NL0009690239     18-12-2019  41.1754          5,935,404     244,392,634 EUR 
 
NL0009690247     18-12-2019   18.763          2,058,390      38,621,572 EUR 
 
NL0009690254     18-12-2019   14.436          2,366,537      34,163,328 EUR 
 
NL0010273801     18-12-2019   21.478          7,221,000     155,092,638 EUR 
 
NL0010408704     18-12-2019  92.6309          3,620,000     335,323,858 EUR 
 
NL0010731816     18-12-2019  59.1928            730,000      43,210,744 EUR 
 
NL0011376074     18-12-2019  35.7507            175,255       6,265,489 EUR 
 
NL0011683594     18-12-2019  29.6507          1,150,000      34,098,305 EUR 
 
                                                  Total   2,136,385,659 
 
 
 
END 
 

(END) Dow Jones Newswires

December 19, 2019 03:14 ET (08:14 GMT)

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