TIDM0ED7 TIDMTEGB TIDMTEET TIDM0EDF TIDMTGGB TIDMTGET TIDM0EDG TIDMTREG TIDMTRET TIDMTCGB TIDMTCBT TIDM0EDQ TIDMTAGB TIDMVAAA TIDM0EDI TIDMTGBG TIDMTGBT TIDMTDGB TIDMTDIV TIDMTNGB TIDMTNAE TIDM0MWL TIDM0EDT TIDMTSGB TIDMTSWE 
 
Identifier     Date         NAV      Shares Outstanding Total Assets    Currency 
 
NL0009272749     08-11-2019  59.7009          2,795,000     166,864,016 EUR 
 
NL0009272756     08-11-2019  89.6002            275,000      24,640,055 EUR 
 
NL0009272764     08-11-2019  59.1685            213,000      12,602,891 EUR 
 
NL0009272772     08-11-2019   64.253            343,000      22,038,779 EUR 
 
NL0009272780     08-11-2019  67.7927            200,000      13,558,540 EUR 
 
NL0009690221     08-11-2019  45.0895         21,806,190     983,230,204 EUR 
 
NL0009690239     08-11-2019  42.3339          5,785,404     244,918,714 EUR 
 
NL0009690247     08-11-2019  18.7114          2,308,390      43,193,209 EUR 
 
NL0009690254     08-11-2019  14.4591          2,466,537      35,663,905 EUR 
 
NL0010273801     08-11-2019  21.6948          6,731,000     146,027,699 EUR 
 
NL0010408704     08-11-2019  90.9817          3,690,000     335,722,473 EUR 
 
NL0010731816     08-11-2019  58.1413            785,000      45,640,921 EUR 
 
NL0011376074     08-11-2019  35.1629            175,255       6,162,474 EUR 
 
NL0011683594     08-11-2019  29.5975          1,150,000      34,037,125 EUR 
 
                                     totaal               2,114,301,004 
 
 
 
END

(END) Dow Jones Newswires

November 11, 2019 03:56 ET (08:56 GMT)

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