TIDM0ED7 TIDMTEGB TIDM0MWL TIDMTSWE TIDMTSGB TIDM0EDT TIDMTNAE TIDMTDIV TIDMTNGB TIDMTGBT TIDMTDGB TIDMTGBG TIDMTCBT TIDM0EDI TIDMVAAA TIDMTCGB TIDMTAGB TIDMTRET TIDM0EDQ TIDM0EDG TIDMTREG TIDMTGET TIDMTGGB TIDM0EDF TIDMTEET 
 
Identifier             Date      NAV Shares Outstanding    Total Assets Currency 
 
NL0009272749     04-06-2019  54.9574          2,945,000     161,849,543 EUR 
 
NL0009272756     04-06-2019  74.8826            300,000      22,464,780 EUR 
 
NL0009272764     04-06-2019  56.8631            173,000       9,837,316 EUR 
 
NL0009272772     04-06-2019  60.9156            318,000      19,371,161 EUR 
 
NL0009272780     04-06-2019  63.0952            200,000      12,619,040 EUR 
 
NL0009690221     04-06-2019   40.794         21,081,190     859,986,065 EUR 
 
NL0009690239     04-06-2019  40.1594          5,385,404     216,274,593 EUR 
 
NL0009690247     04-06-2019  18.4226          2,158,390      39,763,156 EUR 
 
NL0009690254     04-06-2019  14.2329          2,406,537      34,252,000 EUR 
 
NL0010273801     04-06-2019  22.0616          6,361,000     140,333,838 EUR 
 
NL0010408704     04-06-2019  82.2877          1,695,000     139,477,652 EUR 
 
NL0010731816     04-06-2019  54.4492            785,000      42,742,622 EUR 
 
NL0011376074     04-06-2019  31.4522            175,255       5,512,155 EUR 
 
NL0011683594     04-06-2019  27.6123            900,000      24,851,070 EUR 
 
                                     Total                1,729,334,991 
 
 
 
END

(END) Dow Jones Newswires

June 05, 2019 05:17 ET (09:17 GMT)

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