TIDM0ED7 TIDMTEGB TIDMTSGB TIDMTSWE TIDM0MWL TIDMTGBT TIDMTDGB TIDMTDIV TIDMTNGB TIDMTNAE TIDM0EDT TIDM0EDI TIDMTGBG TIDMVAAA TIDMTCGB TIDMTCBT TIDMTAGB TIDM0EDQ TIDMTRET TIDMTREG TIDM0EDG TIDMTGET TIDMTGGB TIDM0EDF TIDMTEET 
 
Identifier             Date      NAV Shares Outstanding    Total Assets Currency 
 
NL0009272749     28-08-2019   55.214          3,045,000     168,126,630 EUR 
 
NL0009272756     28-08-2019  79.0009            300,000      23,700,270 EUR 
 
NL0009272764     28-08-2019  58.7649            183,000      10,753,977 EUR 
 
NL0009272772     28-08-2019  62.6002            308,000      19,280,862 EUR 
 
NL0009272780     28-08-2019  64.6097            200,000      12,921,940 EUR 
 
NL0009690221     28-08-2019  41.2654         21,546,190     889,112,149 EUR 
 
NL0009690239     28-08-2019  41.6827          5,385,404     224,478,179 EUR 
 
NL0009690247     28-08-2019     19.1          2,108,390      40,270,249 EUR 
 
NL0009690254     28-08-2019  14.8305          2,366,537      35,096,927 EUR 
 
NL0010273801     28-08-2019  22.1073          6,431,000     142,172,046 EUR 
 
NL0010408704     28-08-2019  82.9293          3,490,000     289,423,257 EUR 
 
NL0010731816     28-08-2019  53.0989            785,000      41,682,637 EUR 
 
NL0011376074     28-08-2019  32.8555            175,255       5,758,091 EUR 
 
NL0011683594     28-08-2019  26.5707          1,050,000      27,899,235 EUR 
 
                                     Total                1,930,676,448 
 
 
 
END

(END) Dow Jones Newswires

August 29, 2019 05:03 ET (09:03 GMT)

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