TIDM0ED7 TIDMTEGB TIDMTSWE TIDM0EDT TIDMTSGB TIDM0MWL TIDMTDIV TIDMTNGB TIDMTNAE TIDMTGBT TIDMTDGB TIDMTGBG TIDMVAAA TIDM0EDI TIDMTCBT TIDM0EDQ TIDMTAGB TIDMTRET TIDMTCGB TIDM0EDG TIDMTREG TIDMTGGB TIDMTGET TIDM0EDF TIDMTEET 
 
Identifier             Date      NAV Shares Outstanding    Total Assets Currency 
 
NL0009272749     20-12-2019  60.8965          2,795,000     170,205,718 EUR 
 
NL0009272756     20-12-2019  89.9895            261,000      23,487,260 EUR 
 
NL0009272764     20-12-2019  59.4035            223,000      13,246,981 EUR 
 
NL0009272772     20-12-2019  64.7345            361,000      23,369,155 EUR 
 
NL0009272780     20-12-2019  68.5692            210,000      14,399,532 EUR 
 
NL0009690221     20-12-2019  46.1041         21,811,190   1,005,585,285 EUR 
 
NL0009690239     20-12-2019  41.6919          5,935,404     247,458,270 EUR 
 
NL0009690247     20-12-2019   18.768          1,978,390      37,130,424 EUR 
 
NL0009690254     20-12-2019  14.4201          2,291,537      33,044,193 EUR 
 
NL0010273801     20-12-2019  21.4761          7,221,000     155,078,918 EUR 
 
NL0010408704     20-12-2019  93.3262          3,570,000     333,174,534 EUR 
 
NL0010731816     20-12-2019  59.6823            730,000      43,568,079 EUR 
 
NL0011376074     20-12-2019  36.2396            175,255       6,351,171 EUR 
 
NL0011683594     20-12-2019  29.8767          1,150,000      34,358,205 EUR 
 
                                                  Total   2,140,457,722 
 
 
 
END

(END) Dow Jones Newswires

December 23, 2019 04:56 ET (09:56 GMT)

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