TIDM0ED7 TIDMTEGB TIDMTEET TIDM0EDF TIDMTGGB TIDMTGET TIDMTREG TIDM0EDG TIDMTRET TIDM0EDQ TIDMTAGB TIDMVAAA TIDMTCGB TIDMTCBT TIDMTGBG TIDM0EDI TIDMTGBT TIDMTDGB TIDMTDIV TIDMTNAE TIDMTNGB TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL 
 
Identifier       Date       NAV    Shares Outstanding  Total Assets    Currency 
 
 NL0009272749   03-06-2019  54.9154      2,945,000        161,725,853      EUR 
 
 NL0009272756   03-06-2019  73.9302       300,000         22,179,060       EUR 
 
 NL0009272764   03-06-2019  56.6978       173,000          9,808,719       EUR 
 
 NL0009272772   03-06-2019  60.6833       318,000         19,297,289       EUR 
 
 NL0009272780   03-06-2019  62.7527       200,000         12,550,540       EUR 
 
 NL0009690221   03-06-2019  40.3857      21,081,190       851,378,615      EUR 
 
 NL0009690239   03-06-2019  40.3958      5,385,404        217,547,703      EUR 
 
 NL0009690247   03-06-2019  18.4032      2,108,390        38,801,123       EUR 
 
 NL0009690254   03-06-2019  14.2136      2,406,537        34,205,554       EUR 
 
 NL0010273801   03-06-2019  22.0615      6,361,000        140,333,202      EUR 
 
 NL0010408704   03-06-2019  81.4335      1,695,000        138,029,783      EUR 
 
 NL0010731816   03-06-2019  53.9333       785,000         42,337,641       EUR 
 
 NL0011376074   03-06-2019  30.9282       175,255          5,420,322       EUR 
 
 NL0011683594   03-06-2019   27.298       900,000         24,568,200       EUR 
 
                                           total         1,718,183,603 
 
 
 
END

(END) Dow Jones Newswires

June 04, 2019 06:59 ET (10:59 GMT)

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