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     19-12-2019  60.5483          2,795,000     169,232,499 EUR 
 
NL0009272756     19-12-2019  89.9097            261,000      23,466,432 EUR 
 
NL0009272764     19-12-2019  59.2645            223,000      13,215,984 EUR 
 
NL0009272772     19-12-2019  64.5123            361,000      23,288,940 EUR 
 
NL0009272780     19-12-2019  68.2708            210,000      14,336,868 EUR 
 
NL0009690221     19-12-2019  45.8316         21,911,190   1,004,224,896 EUR 
 
NL0009690239     19-12-2019  41.4427          5,935,404     245,979,167 EUR 
 
NL0009690247     19-12-2019  18.7533          2,058,390      38,601,605 EUR 
 
NL0009690254     19-12-2019  14.4106          2,366,537      34,103,218 EUR 
 
NL0010273801     19-12-2019    21.47          7,221,000     155,034,870 EUR 
 
NL0010408704     19-12-2019  92.8411          3,620,000     336,084,782 EUR 
 
NL0010731816     19-12-2019  59.2073            730,000      43,221,329 EUR 
 
NL0011376074     19-12-2019  35.9347            175,255       6,297,736 EUR 
 
NL0011683594     19-12-2019   29.661          1,150,000      34,110,150 EUR 
 
                                     totaal               2,141,198,475 
 
 
 
END

(END) Dow Jones Newswires

December 20, 2019 04:26 ET (09:26 GMT)

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