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    23-12-2019  60.8909      2,795,000        170,190,066      EUR 
 
NL0009272756    23-12-2019  90.1652       261,000         23,533,117       EUR 
 
NL0009272764    23-12-2019  59.3645       223,000         13,238,284       EUR 
 
NL0009272772    23-12-2019  64.6856       361,000         23,351,502       EUR 
 
NL0009272780    23-12-2019   68.515       210,000         14,388,150       EUR 
 
NL0009690221    23-12-2019  46.0729      21,811,190      1,004,904,776     EUR 
 
NL0009690239    23-12-2019  41.5464      5,935,404        246,594,669      EUR 
 
NL0009690247    23-12-2019  18.7634      1,978,390        37,121,323       EUR 
 
NL0009690254    23-12-2019  14.4144      2,291,537        33,031,131       EUR 
 
NL0010273801    23-12-2019  21.4736      7,221,000        155,060,866      EUR 
 
NL0010408704    23-12-2019  93.2104      3,570,000        332,761,128      EUR 
 
NL0010731816    23-12-2019  59.5626       730,000         43,480,698       EUR 
 
NL0011376074    23-12-2019  36.2436       175,255          6,351,872       EUR 
 
NL0011683594    23-12-2019  29.7817      1,150,000        34,248,955       EUR 
 
                                           totaal        2,138,256,535 
 
 
 
END

(END) Dow Jones Newswires

December 24, 2019 04:20 ET (09:20 GMT)

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