TIDM0ED7 TIDMTEGB TIDMTEET TIDM0EDF TIDMTGGB TIDMTGET TIDM0EDG TIDMTREG TIDMTRET TIDM0EDQ TIDMTAGB TIDMVAAA TIDMTCGB TIDMTCBT TIDM0EDI TIDMTGBG TIDMTGBT TIDMTDGB TIDMTDIV TIDMTNGB TIDMTNAE TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL 
 
Identifier       Date       NAV    Shares Outstanding  Total Assets    Currency 
 
 NL0009272749   26-07-2019  58.0039      2,870,000        166,471,193      EUR 
 
 NL0009272756   26-07-2019  82.1311       300,000         24,639,330       EUR 
 
 NL0009272764   26-07-2019  58.6838       173,000         10,152,297       EUR 
 
 NL0009272772   26-07-2019  63.0783       318,000         20,058,899       EUR 
 
 NL0009272780   26-07-2019  65.8041       200,000         13,160,820       EUR 
 
 NL0009690221   26-07-2019  43.0844      21,246,190       915,379,348      EUR 
 
 NL0009690239   26-07-2019  40.8533      5,285,404        215,926,195      EUR 
 
 NL0009690247   26-07-2019  18.9303      1,958,390        37,072,910       EUR 
 
 NL0009690254   26-07-2019  14.5205      2,216,537        32,185,226       EUR 
 
 NL0010273801   26-07-2019  22.0242      6,321,000        139,214,968      EUR 
 
 NL0010408704   26-07-2019  86.7344      3,390,000        294,029,616      EUR 
 
 NL0010731816   26-07-2019  55.8861       785,000         43,870,589       EUR 
 
 NL0011376074   26-07-2019  33.8879       175,255          5,939,024       EUR 
 
 NL0011683594   26-07-2019  28.0883      1,000,000        28,088,300       EUR 
 
                                           total         1,946,188,716 
 
 
 
END

(END) Dow Jones Newswires

July 29, 2019 04:13 ET (08:13 GMT)

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