TIDM0ED7 TIDMTEGB TIDMTSWE TIDM0EDT TIDMTSGB TIDMTNAE TIDM0MWL TIDMTNGB TIDMTDIV TIDMTDGB TIDMTGBG TIDMTGBT TIDM0EDI TIDMTAGB TIDMVAAA TIDMTCBT TIDM0EDQ TIDMTRET TIDMTCGB TIDMTREG TIDM0EDG TIDMTGET TIDMTGGB TIDM0EDF TIDMTEET 
 
Identifier             Date      NAV Shares Outstanding    Total Assets Currency 
 
NL0009272749     24-12-2019   60.901          2,795,000     170,218,295 EUR 
 
NL0009272756     24-12-2019  90.3922            261,000      23,592,364 EUR 
 
NL0009272764     24-12-2019  59.3755            223,000      13,240,737 EUR 
 
NL0009272772     24-12-2019  64.7041            361,000      23,358,180 EUR 
 
NL0009272780     24-12-2019  68.5406            210,000      14,393,526 EUR 
 
NL0009690221     24-12-2019  46.0797         21,811,190   1,005,053,092 EUR 
 
NL0009690239     24-12-2019  41.6462          5,835,404     243,022,402 EUR 
 
NL0009690247     24-12-2019  18.7639          1,978,390      37,122,312 EUR 
 
NL0009690254     24-12-2019  14.4147          2,291,537      33,031,818 EUR 
 
NL0010273801     24-12-2019  21.4749          7,221,000     155,070,253 EUR 
 
NL0010408704     24-12-2019  93.2081          3,570,000     332,752,917 EUR 
 
NL0010731816     24-12-2019  59.6141            730,000      43,518,293 EUR 
 
NL0011376074     24-12-2019  36.2271            175,255       6,348,980 EUR 
 
NL0011683594     24-12-2019    29.78          1,150,000      34,247,000 EUR 
 
                                                  Total   2,134,970,170 
 
 
 
END

(END) Dow Jones Newswires

December 27, 2019 04:05 ET (09:05 GMT)

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