TIDM0ED7 TIDMTEET TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL TIDMTNAE TIDMTNGB TIDMTDIV TIDMTDGB TIDMTGBG TIDM0EDI TIDM0EDQ TIDMTGBT TIDMTAGB TIDMVAAA TIDMTCGB TIDM0EDG TIDMTCBT TIDMTREG TIDMTRET TIDM0EDF TIDMTGGB TIDMTGET TIDMTEGB 
 
Identifier             Date      NAV Shares Outstanding    Total Assets Currency 
 
NL0009272749     17-01-2020  61.5129          2,795,000     171,928,556 EUR 
 
NL0009272756     17-01-2020  93.2281            361,000      33,655,344 EUR 
 
NL0009272764     17-01-2020  59.8102            233,000      13,935,777 EUR 
 
NL0009272772     17-01-2020  65.4126            371,000      24,268,075 EUR 
 
NL0009272780     17-01-2020  69.5802            210,000      14,611,842 EUR 
 
NL0009690221     17-01-2020  46.9652         22,311,190   1,047,849,501 EUR 
 
NL0009690239     17-01-2020  43.1114          5,935,404     255,883,576 EUR 
 
NL0009690247     17-01-2020  18.7605          1,978,390      37,115,586 EUR 
 
NL0009690254     17-01-2020  14.4155          2,391,537      34,475,202 EUR 
 
NL0010273801     17-01-2020  21.4419          7,421,000     159,120,340 EUR 
 
NL0010408704     17-01-2020  95.0002          3,620,000     343,900,724 EUR 
 
NL0010731816     17-01-2020  60.3959            730,000      44,089,007 EUR 
 
NL0011376074     17-01-2020   37.286            175,255       6,534,558 EUR 
 
NL0011683594     17-01-2020  29.8675          1,150,000      34,347,625 EUR 
 
                                                  Total   2,221,715,710 
 
 
 
END

(END) Dow Jones Newswires

January 20, 2020 04:48 ET (09:48 GMT)

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