TIDM0ED7 TIDMTEGB TIDMTEET TIDM0EDF TIDMTGGB TIDMTGET TIDM0EDG TIDMTREG TIDMTRET TIDM0EDQ TIDMTAGB TIDMVAAA TIDMTCGB TIDMTCBT TIDMTGBG TIDM0EDI TIDMTGBT TIDMTDGB TIDMTDIV TIDMTNGB TIDMTNAE TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL 
 
Identifier       Date       NAV    Shares Outstanding  Total Assets    Currency 
 
 NL0009272749   02-07-2019  56.9311      3,020,000        171,931,922      EUR 
 
 NL0009272756   02-07-2019  79.6764       300,000         23,902,920       EUR 
 
 NL0009272764   02-07-2019  58.0564       173,000         10,043,757       EUR 
 
 NL0009272772   02-07-2019  62.3373       318,000         19,823,261       EUR 
 
 NL0009272780   02-07-2019  64.8551       200,000         12,971,020       EUR 
 
 NL0009690221   02-07-2019   42.262      21,306,190       900,442,202      EUR 
 
 NL0009690239   02-07-2019  40.5217      5,285,404        214,173,555      EUR 
 
 NL0009690247   02-07-2019  18.7342      2,158,390        40,435,710       EUR 
 
 NL0009690254   02-07-2019  14.4497      2,216,537        32,028,295       EUR 
 
 NL0010273801   02-07-2019  22.0262      6,321,000        139,227,610      EUR 
 
 NL0010408704   02-07-2019  85.2729      3,290,000        280,547,841      EUR 
 
 NL0010731816   02-07-2019  55.5105       785,000         43,575,743       EUR 
 
 NL0011376074   02-07-2019   32.849       175,255          5,756,951       EUR 
 
 NL0011683594   02-07-2019   28.054      1,000,000        28,054,000       EUR 
 
                                           total         1,922,914,787 
 
 
 
END

(END) Dow Jones Newswires

July 03, 2019 04:36 ET (08:36 GMT)

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