FONDNUMMER	FONDBOLAG	FONDNAMN	VALUTA	DATUM	VALUTAKURS_KÖP	VALUTAKURS_SÄLJ	FONDKURS_KÖP	FONDKURS_SÄLJ	FONDKURS_SEK_KÖP	FONDKURS_SEK_SÄLJ
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2000-09-21	9,8475	9,843757	27,5	27,5	270,80625	270,7033175
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2000-09-22	9,8475	9,843757	27,01	27,01	265,980975	265,87987657
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2000-09-25	9,618888	9,61271	27,58	27,58	265,28893104	265,1185418
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2000-09-26	9,648231	9,644193	27,53	27,53	265,61579943	265,50463329
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2000-09-27	9,605565	9,599905	27,21	27,21	261,36742365	261,21341505
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2000-09-28	9,62624	9,623193	26,75	26,75	257,50192	257,42041275
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2000-09-29	9,693218	9,677573	27,6	27,6	267,5328168	267,1010148
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2000-10-02	9,649259	9,649259	26,71	26,71	257,73170789	257,73170789
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2000-10-03	9,735479	9,732714	26,06	26,06	253,70658274	253,63452684
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2000-10-04	9,820732	9,815551	24,87	24,87	244,24160484	244,11275337
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2000-10-05	9,779181	9,777465	25,48	25,48	249,17353188	249,1298082
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2000-10-06	9,79352	9,790309	25,1	25,1	245,817352	245,7367559
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2000-10-09	9,834596	9,832773	24,3	24,3	238,9806828	238,9363839
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2000-10-10	9,827635	9,824941	24,71	24,71	242,84086085	242,77429211
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2000-10-11	9,843121	9,843121	23,59	23,59	232,19922439	232,19922439
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2000-10-12	9,919051	9,917288	23,2	23,2	230,1219832	230,0810816
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2000-10-13	9,864202	9,864202	22,32	22,32	220,16898864	220,16898864
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2000-10-16	9,975799	9,971384	24,11	24,11	240,51651389	240,41006824
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2000-10-17	10,00893	10,00662	24,44	24,44	244,6182492	244,5617928
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2000-10-18	9,9979	9,993105	23,81	23,81	238,049999	237,93583005
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2000-10-19	10,09388	10,09079	23,35	23,35	235,692098	235,6199465
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2000-10-20	10,05972	10,05549	24,89	24,89	250,3864308	250,2811461
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2000-10-23	10,12371	10,11862	25,69	25,69	260,0781099	259,9473478
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2000-10-24	10,0872	10,08426	25,59	25,59	258,131448	258,0562134
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2000-10-25	10,08783	10,08783	24,78	24,78	249,9764274	249,9764274
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2000-10-26	10,29466	10,29326	22,87	22,87	235,4388742	235,4068562
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2000-10-27	10,21451	10,21451	22,73	22,73	232,1758123	232,1758123
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2000-10-31	10,1091	10,10608	21,67	21,67	219,064197	218,9987536
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2000-11-01	9,912084	9,910017	23,25	23,25	230,455953	230,40789525
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2000-11-02	9,917436	9,915521	23,13	23,13	229,39029468	229,34600073
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2000-11-06	9,884503	9,882028	24,19	24,19	239,10612757	239,04625732
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2000-11-07	9,979439	9,978083	24,19	24,19	241,40262941	241,36982777
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2000-11-08	10,00598	9,994878	23,98	23,98	239,9434004	239,67717444
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2000-11-09	10,0336	10,03148	22,45	22,45	225,25432	225,206726
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2000-11-10	9,908262	9,904774	22,02	22,02	218,17992924	218,10312348
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2000-11-13	10,00866	9,990239	20,71	20,71	207,2793486	206,89784969
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2000-11-14	10,04091	10,03783	20,07	20,07	201,5210637	201,4592481
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2000-11-15	10,05187	10,05008	21,43	21,43	215,4115741	215,3732144
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2000-11-16	10,06721	10,06397	21,6	21,6	217,451736	217,381752
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2000-11-17	10,13659	10,13312	20,61	20,61	208,9151199	208,8436032
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2000-11-20	10,18959	10,17544	20,36	20,36	207,4600524	207,1719584
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2000-11-21	10,2007	10,1952	19,11	19,11	194,935377	194,830272
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2000-11-22	10,2779	10,27624	18,95	18,95	194,766205	194,734748
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2000-11-23	10,26498	10,26154	18,1	18,1	185,796138	185,733874
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2000-11-24	10,33636	10,33025	18,18	18,18	187,9150248	187,803945
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2000-11-27	10,32452	10,32047	19,23	19,23	198,5405196	198,4626381
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2000-11-28	10,17909	10,17647	18,96	18,96	192,9955464	192,9458712
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2000-11-29	10,11152	10,09235	17,68	17,68	178,7716736	178,432748
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2000-11-30	10,03856	10,03617	17,14	17,14	172,0609184	172,0199538
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2000-12-01	9,916693	9,913288	17,06	17,06	169,17878258	169,12069328
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2000-12-04	9,729201	9,727099	17,71	17,71	172,30414971	172,26692329
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2000-12-05	9,723228	9,716433	17,58	17,58	170,93434824	170,81489214
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2000-12-06	9,687176	9,684352	19,82	19,82	191,99982832	191,94385664
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2000-12-07	9,617431	9,610573	19,43	19,43	186,86668433	186,73343339
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2000-12-08	9,736849	9,730631	19,22	19,22	187,14223778	187,02272782
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2000-12-11	9,678458	9,67549	20,66	20,66	199,95694228	199,8956234
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2000-12-12	9,654573	9,651689	21,1	21,1	203,7114903	203,6506379
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2000-12-13	9,736445	9,734813	20,25	20,25	197,16301125	197,12996325
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2000-12-14	9,704706	9,702276	19,21	19,21	186,42740226	186,38072196
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2000-12-15	9,552674	9,549386	18,43	18,43	176,05578182	175,99518398
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2000-12-18	9,643214	9,637508	18,25	18,25	175,9886555	175,884521
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2000-12-19	9,751101	9,750058	18,13	18,13	176,78746113	176,76855154
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2000-12-20	9,673946	9,671902	17,18	17,18	166,19839228	166,16327636
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2000-12-21	9,533953	9,531686	15,98	15,98	152,35256894	152,31634228
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2000-12-22	9,460761	9,458111	15,87	15,87	150,14227707	150,10022157
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2000-12-28	9,521831	9,516953	17,51	17,51	166,72726081	166,64184703
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2000-12-29	9,497674	9,494364	17,69	17,69	168,01385306	167,95529916
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2000-09-21	1	1	1058,25	1058,25	1058,25	1058,25
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2000-09-22	1	1	1058,97	1058,97	1058,97	1058,97
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2000-09-25	1	1	1058,16	1058,16	1058,16	1058,16
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2000-09-26	1	1	1059,02	1059,02	1059,02	1059,02
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2000-09-27	1	1	1057,56	1057,56	1057,56	1057,56
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2000-09-28	1	1	1057,1	1057,1	1057,1	1057,1
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2000-09-29	1	1	1058,57	1058,57	1058,57	1058,57
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2000-10-02	1	1	1059,66	1059,66	1059,66	1059,66
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2000-10-03	1	1	1059,32	1059,32	1059,32	1059,32
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2000-10-04	1	1	1058,42	1058,42	1058,42	1058,42
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2000-10-05	1	1	1057,43	1057,43	1057,43	1057,43
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2000-10-06	1	1	1056,75	1056,75	1056,75	1056,75
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2000-10-09	1	1	1057,95	1057,95	1057,95	1057,95
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2000-10-10	1	1	1058,81	1058,81	1058,81	1058,81
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2000-10-11	1	1	1060,77	1060,77	1060,77	1060,77
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2000-10-12	1	1	1062,03	1062,03	1062,03	1062,03
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2000-10-13	1	1	1062,03	1062,03	1062,03	1062,03
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2000-10-16	1	1	1061,66	1061,66	1061,66	1061,66
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2000-10-17	1	1	1061,29	1061,29	1061,29	1061,29
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2000-10-18	1	1	1063,61	1063,61	1063,61	1063,61
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2000-10-19	1	1	1063,03	1063,03	1063,03	1063,03
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2000-10-20	1	1	1064,65	1064,65	1064,65	1064,65
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2000-10-23	1	1	1065,36	1065,36	1065,36	1065,36
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2000-10-24	1	1	1066,73	1066,73	1066,73	1066,73
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2000-10-25	1	1	1066,3	1066,3	1066,3	1066,3
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2000-10-26	1	1	1066,85	1066,85	1066,85	1066,85
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2000-10-27	1	1	1066,97	1066,97	1066,97	1066,97
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2000-10-30	1	1	1067,29	1067,29	1067,29	1067,29
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2000-10-31	1	1	1066,76	1066,76	1066,76	1066,76
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2000-11-01	1	1	1068,1	1068,1	1068,1	1068,1
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2000-11-02	1	1	1068,41	1068,41	1068,41	1068,41
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2000-11-06	1	1	1068,82	1068,82	1068,82	1068,82
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2000-11-07	1	1	1070,09	1070,09	1070,09	1070,09
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2000-11-08	1	1	1067,81	1067,81	1067,81	1067,81
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2000-11-09	1	1	1067,78	1067,78	1067,78	1067,78
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2000-11-10	1	1	1070,86	1070,86	1070,86	1070,86
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2000-11-13	1	1	1072,31	1072,31	1072,31	1072,31
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2000-11-14	1	1	1071,16	1071,16	1071,16	1071,16
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2000-11-15	1	1	1072,3	1072,3	1072,3	1072,3
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2000-11-16	1	1	1073,71	1073,71	1073,71	1073,71
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2000-11-17	1	1	1073,82	1073,82	1073,82	1073,82
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2000-11-20	1	1	1073,38	1073,38	1073,38	1073,38
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2000-11-21	1	1	1073,23	1073,23	1073,23	1073,23
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2000-11-22	1	1	1075,08	1075,08	1075,08	1075,08
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2000-11-23	1	1	1075,25	1075,25	1075,25	1075,25
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2000-11-24	1	1	1075,53	1075,53	1075,53	1075,53
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2000-11-27	1	1	1075,36	1075,36	1075,36	1075,36
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2000-11-28	1	1	1075,67	1075,67	1075,67	1075,67
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2000-11-29	1	1	1076,3	1076,3	1076,3	1076,3
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2000-11-30	1	1	1077,78	1077,78	1077,78	1077,78
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2000-12-01	1	1	1079,03	1079,03	1079,03	1079,03
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2000-12-04	1	1	1082,03	1082,03	1082,03	1082,03
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2000-12-05	1	1	1081,62	1081,62	1081,62	1081,62
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2000-12-06	1	1	1085,11	1085,11	1085,11	1085,11
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2000-12-07	1	1	1085,55	1085,55	1085,55	1085,55
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2000-12-08	1	1	1085,48	1085,48	1085,48	1085,48
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2000-12-11	1	1	1085,1	1085,1	1085,1	1085,1
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2000-12-12	1	1	1084,57	1084,57	1084,57	1084,57
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2000-12-13	1	1	1088,29	1088,29	1088,29	1088,29
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2000-12-14	1	1	1089,19	1089,19	1089,19	1089,19
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2000-12-15	1	1	1092,62	1092,62	1092,62	1092,62
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2000-12-18	1	1	1092,43	1092,43	1092,43	1092,43
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2000-12-19	1	1	1091,06	1091,06	1091,06	1091,06
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2000-12-20	1	1	1092,97	1092,97	1092,97	1092,97
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2000-12-21	1	1	1093,35	1093,35	1093,35	1093,35
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2000-12-22	1	1	1091,89	1091,89	1091,89	1091,89
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2000-12-27	1	1	1092,4	1092,4	1092,4	1092,4
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2000-12-28	1	1	1091,14	1091,14	1091,14	1091,14
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2000-12-29	1	1	1094,72	1094,72	1094,72	1094,72
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2000-09-21	1	1	1008,88	1008,88	1008,88	1008,88
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2000-09-22	1	1	1009,01	1009,01	1009,01	1009,01
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2000-09-25	1	1	1009,28	1009,28	1009,28	1009,28
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2000-09-26	1	1	1009,34	1009,34	1009,34	1009,34
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2000-09-27	1	1	1009,41	1009,41	1009,41	1009,41
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2000-09-28	1	1	1009,46	1009,46	1009,46	1009,46
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2000-09-29	1	1	1009,57	1009,57	1009,57	1009,57
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2000-10-02	1	1	1009,9	1009,9	1009,9	1009,9
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2000-10-03	1	1	1009,98	1009,98	1009,98	1009,98
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2000-10-04	1	1	1010,06	1010,06	1010,06	1010,06
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2000-10-05	1	1	1010,1	1010,1	1010,1	1010,1
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2000-10-06	1	1	1010,17	1010,17	1010,17	1010,17
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2000-10-09	1	1	1010,49	1010,49	1010,49	1010,49
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2000-10-10	1	1	1010,79	1010,79	1010,79	1010,79
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2000-10-11	1	1	1010,92	1010,92	1010,92	1010,92
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2000-10-12	1	1	1011,13	1011,13	1011,13	1011,13
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2000-10-13	1	1	1011,24	1011,24	1011,24	1011,24
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2000-10-16	1	1	1011,7	1011,7	1011,7	1011,7
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2000-10-17	1	1	1011,62	1011,62	1011,62	1011,62
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2000-10-18	1	1	1011,79	1011,79	1011,79	1011,79
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2000-10-19	1	1	1011,83	1011,83	1011,83	1011,83
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2000-10-20	1	1	1011,96	1011,96	1011,96	1011,96
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2000-10-23	1	1	1012,2	1012,2	1012,2	1012,2
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2000-10-24	1	1	1012,35	1012,35	1012,35	1012,35
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2000-10-25	1	1	1012,44	1012,44	1012,44	1012,44
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2000-10-26	1	1	1012,6	1012,6	1012,6	1012,6
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2000-10-27	1	1	1012,56	1012,56	1012,56	1012,56
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2000-10-30	1	1	1012,92	1012,92	1012,92	1012,92
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2000-10-31	1	1	1013,04	1013,04	1013,04	1013,04
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2000-11-01	1	1	1013,2	1013,2	1013,2	1013,2
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2000-11-02	1	1	1013,27	1013,27	1013,27	1013,27
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2000-11-06	1	1	1013,64	1013,64	1013,64	1013,64
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2000-11-07	1	1	1013,75	1013,75	1013,75	1013,75
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2000-11-08	1	1	1013,72	1013,72	1013,72	1013,72
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2000-11-09	1	1	1013,76	1013,76	1013,76	1013,76
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2000-11-10	1	1	1013,94	1013,94	1013,94	1013,94
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2000-11-13	1	1	1014,26	1014,26	1014,26	1014,26
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2000-11-14	1	1	1014,32	1014,32	1014,32	1014,32
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2000-11-15	1	1	1014,39	1014,39	1014,39	1014,39
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2000-11-16	1	1	1014,51	1014,51	1014,51	1014,51
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2000-11-17	1	1	1014,62	1014,62	1014,62	1014,62
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2000-11-20	1	1	1014,92	1014,92	1014,92	1014,92
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2000-11-21	1	1	1014,96	1014,96	1014,96	1014,96
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2000-11-22	1	1	1015,1	1015,1	1015,1	1015,1
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2000-11-23	1	1	1015,2	1015,2	1015,2	1015,2
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2000-11-24	1	1	1015,31	1015,31	1015,31	1015,31
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2000-11-27	1	1	1015,57	1015,57	1015,57	1015,57
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2000-11-28	1	1	1015,54	1015,54	1015,54	1015,54
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2000-11-29	1	1	1015,56	1015,56	1015,56	1015,56
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2000-11-30	1	1	1015,69	1015,69	1015,69	1015,69
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2000-12-01	1	1	1015,83	1015,83	1015,83	1015,83
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2000-12-04	1	1	1016,08	1016,08	1016,08	1016,08
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2000-12-05	1	1	1016,22	1016,22	1016,22	1016,22
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2000-12-06	1	1	1016,33	1016,33	1016,33	1016,33
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2000-12-07	1	1	1016,36	1016,36	1016,36	1016,36
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2000-12-08	1	1	1016,46	1016,46	1016,46	1016,46
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2000-12-11	1	1	1016,74	1016,74	1016,74	1016,74
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2000-12-12	1	1	1016,81	1016,81	1016,81	1016,81
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2000-12-13	1	1	1016,93	1016,93	1016,93	1016,93
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2000-12-14	1	1	1017,03	1017,03	1017,03	1017,03
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2000-12-15	1	1	1017,13	1017,13	1017,13	1017,13
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2000-12-18	1	1	1017,37	1017,37	1017,37	1017,37
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2000-12-19	1	1	1017,46	1017,46	1017,46	1017,46
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2000-12-20	1	1	1017,61	1017,61	1017,61	1017,61
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2000-12-21	1	1	1017,72	1017,72	1017,72	1017,72
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2000-12-22	1	1	1017,8	1017,8	1017,8	1017,8
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2000-12-27	1	1	1018,45	1018,45	1018,45	1018,45
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2000-12-28	1	1	1018,61	1018,61	1018,61	1018,61
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2000-12-29	1	1	1018,77	1018,77	1018,77	1018,77
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2000-09-21	1	1	96,9	96,9	96,9	96,9
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2000-09-22	1	1	96,4	96,4	96,4	96,4
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2000-09-25	1	1	96,08	96,08	96,08	96,08
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2000-09-26	1	1	95,58	95,58	95,58	95,58
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2000-09-27	1	1	94,46	94,46	94,46	94,46
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2000-09-28	1	1	95,59	95,59	95,59	95,59
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2000-09-29	1	1	96,15	96,15	96,15	96,15
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2000-10-02	1	1	95,77	95,77	95,77	95,77
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2000-10-03	1	1	96,51	96,51	96,51	96,51
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2000-10-04	1	1	96,81	96,81	96,81	96,81
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2000-10-05	1	1	96,85	96,85	96,85	96,85
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2000-10-06	1	1	95,89	95,89	95,89	95,89
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2000-10-09	1	1	95,04	95,04	95,04	95,04
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2000-10-10	1	1	94,5	94,5	94,5	94,5
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2000-10-11	1	1	91,93	91,93	91,93	91,93
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2000-10-12	1	1	91,85	91,85	91,85	91,85
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2000-10-13	1	1	91,17	91,17	91,17	91,17
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2000-10-16	1	1	92,36	92,36	92,36	92,36
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2000-10-17	1	1	92,01	92,01	92,01	92,01
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2000-10-18	1	1	90,3	90,3	90,3	90,3
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2000-10-19	1	1	92,31	92,31	92,31	92,31
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2000-10-20	1	1	92,96	92,96	92,96	92,96
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2000-10-23	1	1	93,09	93,09	93,09	93,09
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2000-10-24	1	1	93,08	93,08	93,08	93,08
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2000-10-25	1	1	92,31	92,31	92,31	92,31
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2000-10-26	1	1	91,91	91,91	91,91	91,91
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2000-10-27	1	1	91,7	91,7	91,7	91,7
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2000-10-30	1	1	91,84	91,84	91,84	91,84
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2000-10-31	1	1	93,02	93,02	93,02	93,02
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2000-11-01	1	1	93,87	93,87	93,87	93,87
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2000-11-02	1	1	94,27	94,27	94,27	94,27
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2000-11-06	1	1	94,2	94,2	94,2	94,2
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2000-11-07	1	1	94,32	94,32	94,32	94,32
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2000-11-08	1	1	94,27	94,27	94,27	94,27
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2000-11-09	1	1	93,16	93,16	93,16	93,16
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2000-11-10	1	1	91,62	91,62	91,62	91,62
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2000-11-13	1	1	89,51	89,51	89,51	89,51
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2000-11-14	1	1	91,9	91,9	91,9	91,9
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2000-11-15	1	1	92,68	92,68	92,68	92,68
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2000-11-16	1	1	92,59	92,59	92,59	92,59
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2000-11-17	1	1	91,77	91,77	91,77	91,77
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2000-11-20	1	1	90,75	90,75	90,75	90,75
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2000-11-21	1	1	91,23	91,23	91,23	91,23
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2000-11-22	1	1	90,74	90,74	90,74	90,74
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2000-11-23	1	1	89,97	89,97	89,97	89,97
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2000-11-24	1	1	91,62	91,62	91,62	91,62
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2000-11-27	1	1	92,71	92,71	92,71	92,71
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2000-11-28	1	1	91	91	91	91
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2000-11-29	1	1	90,56	90,56	90,56	90,56
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2000-11-30	1	1	88,35	88,35	88,35	88,35
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2000-12-01	1	1	88,95	88,95	88,95	88,95
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2000-12-04	1	1	87,32	87,32	87,32	87,32
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2000-12-05	1	1	88,43	88,43	88,43	88,43
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2000-12-06	1	1	88,63	88,63	88,63	88,63
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2000-12-07	1	1	87,29	87,29	87,29	87,29
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2000-12-08	1	1	88,83	88,83	88,83	88,83
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2000-12-11	1	1	89,46	89,46	89,46	89,46
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2000-12-12	1	1	88,27	88,27	88,27	88,27
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2000-12-13	1	1	88,37	88,37	88,37	88,37
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2000-12-14	1	1	86,98	86,98	86,98	86,98
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2000-12-15	1	1	84,84	84,84	84,84	84,84
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2000-12-18	1	1	85,42	85,42	85,42	85,42
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2000-12-19	1	1	86,09	86,09	86,09	86,09
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2000-12-20	1	1	83,7	83,7	83,7	83,7
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2000-12-21	1	1	82,39	82,39	82,39	82,39
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2000-12-22	1	1	83,69	83,69	83,69	83,69
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2000-12-27	1	1	84,58	84,58	84,58	84,58
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2000-12-28	1	1	85,53	85,53	85,53	85,53
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2000-12-29	1	1	85,72	85,72	85,72	85,72
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2000-09-21	9,8475	9,843757	100,19	100,19	986,621025	986,24601383
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2000-09-22	9,8475	9,843757	100,2	100,2	986,7195	986,3444514
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2000-09-25	9,618888	9,61271	99,65	99,65	958,5221892	957,9065515
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2000-09-26	9,648231	9,644193	98,83	98,83	953,53466973	953,13559419
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2000-09-27	9,605565	9,599905	98,9	98,9	949,9903785	949,4306045
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2000-09-28	9,62624	9,623193	101,04	101,04	972,6352896	972,32742072
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2000-09-29	9,693218	9,677573	99,74	99,74	966,80156332	965,24113102
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2000-10-02	9,649259	9,649259	99,76	99,76	962,61007784	962,61007784
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2000-10-03	9,735479	9,732714	98,86	98,86	962,44945394	962,17610604
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2000-10-04	9,820732	9,815551	98,81	98,81	970,38652892	969,87459431
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2000-10-05	9,779181	9,777465	99,18	99,18	969,89917158	969,7289787
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2000-10-06	9,79352	9,790309	97,46	97,46	954,4764592	954,16351514
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2000-10-09	9,834596	9,832773	96,77	96,77	951,69385492	951,51744321
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2000-10-10	9,827635	9,824941	95,83	95,83	941,78226205	941,52409603
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2000-10-11	9,843121	9,843121	94,32	94,32	928,40317272	928,40317272
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2000-10-12	9,919051	9,917288	92,31	92,31	915,62759781	915,46485528
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2000-10-13	9,864202	9,864202	95,48	95,48	941,83400696	941,83400696
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2000-10-16	9,975799	9,971384	95,73	95,73	954,98323827	954,56059032
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2000-10-17	10,00893	10,00662	93,9	93,9	939,838527	939,621618
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2000-10-18	9,9979	9,993105	93,46	93,46	934,403734	933,9555933
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2000-10-19	10,09388	10,09079	96,81	96,81	977,1885228	976,8893799
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2000-10-20	10,05972	10,05549	96,93	96,93	975,0886596	974,6786457
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2000-10-23	10,12371	10,11862	96,75	96,75	979,4689425	978,976485
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2000-10-24	10,0872	10,08426	97,19	97,19	980,374968	980,0892294
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2000-10-25	10,08783	10,08783	94,65	94,65	954,8131095	954,8131095
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2000-10-26	10,29466	10,29326	94,69	94,69	974,8013554	974,6687894
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2000-10-27	10,21451	10,21451	97,18	97,18	992,6460818	992,6460818
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2000-10-31	10,1091	10,10608	99,28	99,28	1003,631448	1003,3316224
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2000-11-01	9,912084	9,910017	98,56	98,56	976,93499904	976,73127552
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2000-11-02	9,917436	9,915521	98,75	98,75	979,346805	979,15769875
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2000-11-06	9,884503	9,882028	98,69	98,69	975,50160107	975,25734332
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2000-11-07	9,979439	9,978083	98,63	98,63	984,27206857	984,13832629
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2000-11-08	10,00598	9,994878	97,33	97,33	973,8820334	972,80147574
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2000-11-09	10,0336	10,03148	96,6	96,6	969,24576	969,040968
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2000-11-10	9,908262	9,904774	93,96	93,96	930,98029752	930,65256504
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2000-11-13	10,00866	9,990239	92,95	92,95	930,304947	928,59271505
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2000-11-14	10,04091	10,03783	95,29	95,29	956,7983139	956,5048207
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2000-11-15	10,05187	10,05008	95,43	95,43	959,2499541	959,0791344
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2000-11-16	10,06721	10,06397	94,19	94,19	948,2305099	947,9253343
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2000-11-17	10,13659	10,13312	94,26	94,26	955,4749734	955,1478912
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2000-11-20	10,18959	10,17544	92,49	92,49	942,4351791	941,1264456
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2000-11-21	10,2007	10,1952	92,94	92,94	948,053058	947,541888
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2000-11-22	10,2779	10,27624	91,49	91,49	940,325071	940,1731976
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2000-11-23	10,26498	10,26154	91,49	91,49	939,1430202	938,8282946
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2000-11-24	10,33636	10,33025	92,88	92,88	960,0411168	959,47362
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2000-11-27	10,32452	10,32047	93,6	93,6	966,375072	965,995992
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2000-11-28	10,17909	10,17647	92,66	92,66	943,1944794	942,9517102
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2000-11-29	10,11152	10,09235	92,84	92,84	938,7535168	936,973774
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2000-11-30	10,03856	10,03617	90,96	90,96	913,1074176	912,8900232
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2000-12-01	9,916693	9,913288	91,36	91,36	905,98907248	905,67799168
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2000-12-04	9,729201	9,727099	92,05	92,05	895,57295205	895,37946295
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2000-12-05	9,723228	9,716433	95,84	95,84	931,87417152	931,22293872
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2000-12-06	9,687176	9,684352	94,13	94,13	911,85387688	911,58805376
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2000-12-07	9,617431	9,610573	93,18	93,18	896,15222058	895,51319214
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2000-12-08	9,736849	9,730631	95,08	95,08	925,77960292	925,18839548
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2000-12-11	9,678458	9,67549	96,19	96,19	930,97087502	930,6853831
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2000-12-12	9,654573	9,651689	95,59	95,59	922,88063307	922,60495151
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2000-12-13	9,736445	9,734813	94,83	94,83	923,30707935	923,15231679
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2000-12-14	9,704706	9,702276	93,52	93,52	907,58410512	907,35685152
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2000-12-15	9,552674	9,549386	91,79	91,79	876,83994646	876,53814094
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2000-12-18	9,643214	9,637508	92,84	92,84	895,27598776	894,74624272
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2000-12-19	9,751101	9,750058	91,54	91,54	892,61578554	892,52030932
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2000-12-20	9,673946	9,671902	88,78	88,78	858,85292588	858,67145956
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2000-12-21	9,533953	9,531686	89,39	89,39	852,24005867	852,03741154
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2000-12-22	9,460761	9,458111	93,43	93,43	883,91890023	883,67131073
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2000-12-28	9,521831	9,516953	93,96	93,96	894,67124076	894,21290388
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2000-12-29	9,497674	9,494364	93,28	93,28	885,94303072	885,63427392
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2000-09-21	9,8475	9,843757	122,798	122,798	1209,253305	1208,793672086
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2000-09-22	9,8475	9,843757	122,1511	122,1511	1202,88295725	1202,4257456827
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2000-09-25	9,618888	9,61271	125,1169	125,1169	1203,4854480072	1202,712475799
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2000-09-26	9,648231	9,644193	125,1678	125,1678	1207,6478481618	1207,1424205854
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2000-09-27	9,605565	9,599905	125,3809	125,3809	1204,3543847085	1203,6447288145
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2000-09-28	9,62624	9,623193	125,292	125,292	1206,09086208	1205,709097356
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2000-09-29	9,693218	9,677573	126,6062	126,6062	1227,2214967516	1225,2407427526
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2000-10-02	9,649259	9,649259	127,2168	127,2168	1227,5478523512	1227,5478523512
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2000-10-03	9,735479	9,732714	126,7312	126,7312	1233,7889362448	1233,4385244768
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2000-10-04	9,820732	9,815551	124,9651	124,9651	1227,2487564532	1226,6013122701
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2000-10-05	9,779181	9,777465	123,1287	123,1287	1204,0978435947	1203,8865547455
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2000-10-06	9,79352	9,790309	125,2808	125,2808	1226,940020416	1226,5377437672
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2000-10-09	9,834596	9,832773	122,7833	122,7833	1207,5241510468	1207,3003170909
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2000-10-10	9,827635	9,824941	124,2299	124,2299	1220,8861132865	1220,5514379359
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2000-10-11	9,843121	9,843121	122,5045	122,5045	1205,8266165445	1205,8266165445
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2000-10-12	9,919051	9,917288	121,2316	121,2316	1202,5024232116	1202,2886919008
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2000-10-13	9,864202	9,864202	119,9037	119,9037	1182,7543173474	1182,7543173474
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2000-10-16	9,975799	9,971384	123,5752	123,5752	1232,7613565848	1232,2157720768
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2000-10-17	10,00893	10,00662	122,8218	122,8218	1229,314798674	1229,031080316
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2000-10-18	9,9979	9,993105	119,2955	119,2955	1192,70447945	1192,1324575275
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2000-10-19	10,09388	10,09079	122,0595	122,0595	1232,05394586	1231,676782005
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2000-10-20	10,05972	10,05549	123,5234	123,5234	1242,610817448	1242,088313466
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2000-10-23	10,12371	10,11862	121,5873	121,5873	1230,914564883	1230,295685526
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2000-10-24	10,0872	10,08426	123,8241	123,8241	1249,03846152	1248,674418666
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2000-10-25	10,08783	10,08783	121,4018	121,4018	1224,680720094	1224,680720094
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2000-10-26	10,29466	10,29326	122,0636	122,0636	1256,603260376	1256,432371336
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2000-10-27	10,21451	10,21451	121,7116	121,7116	1243,224355316	1243,224355316
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2000-10-31	10,1091	10,10608	123,3268	123,3268	1246,72295388	1246,350506944
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2000-11-01	9,912084	9,910017	125,9723	125,9723	1248,6480192732	1248,3876345291
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2000-11-02	9,917436	9,915521	126,6833	126,6833	1256,3735200188	1256,1309214993
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2000-11-06	9,884503	9,882028	124,144	124,144	1227,101740432	1226,794484032
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2000-11-07	9,979439	9,978083	122,2269	122,2269	1219,7558927091	1219,5901530327
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2000-11-08	10,00598	9,994878	119,5952	119,5952	1196,667179296	1195,3394333856
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2000-11-09	10,0336	10,03148	119,3083	119,3083	1197,09175888	1196,838825284
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2000-11-10	9,908262	9,904774	119,2353	119,2353	1181,4145920486	1180,9986993222
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2000-11-13	10,00866	9,990239	117,0645	117,0645	1171,65877857	1169,5023334155
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2000-11-14	10,04091	10,03783	117,5233	117,5233	1180,040878203	1179,678906439
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2000-11-15	10,05187	10,05008	116,696	116,696	1173,01302152	1172,80413568
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2000-11-16	10,06721	10,06397	115,5123	115,5123	1162,886581683	1162,512321831
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2000-11-17	10,13659	10,13312	114,1846	114,1846	1157,442474514	1157,046253952
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2000-11-20	10,18959	10,17544	110,8028	110,8028	1129,035102852	1127,467243232
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2000-11-21	10,2007	10,1952	109,6883	109,6883	1118,89744181	1118,29415616
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2000-11-22	10,2779	10,27624	108,0022	108,0022	1110,03581138	1109,856527728
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2000-11-23	10,26498	10,26154	106,382	106,382	1092,00910236	1091,64314828
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2000-11-24	10,33636	10,33025	106,3853	106,3853	1099,636759508	1098,986745325
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2000-11-27	10,32452	10,32047	107,6654	107,6654	1111,593575608	1111,157530738
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2000-11-28	10,17909	10,17647	103,8938	103,8938	1057,544340642	1057,272138886
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2000-11-29	10,11152	10,09235	102,4048	102,4048	1035,468183296	1033,50508328
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2000-11-30	10,03856	10,03617	99,3039	99,3039	996,868158384	996,630822063
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2000-12-01	9,916693	9,913288	99,2832	99,2832	984,5610144576	984,2229551616
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2000-12-04	9,729201	9,727099	99,8654	99,8654	971,6105495454	971,4006324746
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2000-12-05	9,723228	9,716433	105,6651	105,6651	1027,4058589428	1026,6878645883
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2000-12-06	9,687176	9,684352	112,5368	112,5368	1090,1637880768	1089,8459841536
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2000-12-07	9,617431	9,610573	109,64	109,64	1054,45513484	1053,70322372
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2000-12-08	9,736849	9,730631	112,0703	112,0703	1091,2115884847	1090,5147353593
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2000-12-11	9,678458	9,67549	111,2186	111,2186	1076,4245489188	1076,094452114
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2000-12-12	9,654573	9,651689	110,851	110,851	1070,219071623	1069,899377339
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2000-12-13	9,736445	9,734813	108,1077	108,1077	1052,5846751265	1052,4082433601
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2000-12-14	9,704706	9,702276	110,9506	110,9506	1076,7429535236	1076,4733435656
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2000-12-15	9,552674	9,549386	108,6299	108,6299	1037,7060213526	1037,3488462414
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2000-12-18	9,643214	9,637508	108,5813	108,5813	1047,0727122982	1046,4531474004
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2000-12-19	9,751101	9,750058	108,6122	108,6122	1059,0885320322	1058,9752495076
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2000-12-20	9,673946	9,671902	107,1395	107,1395	1036,461737467	1036,242744329
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2000-12-21	9,533953	9,531686	106,1451	106,1451	1011,9823945803	1011,7417636386
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2000-12-22	9,460761	9,458111	110,7481	110,7481	1047,7613053041	1047,4678228391
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2000-12-28	9,521831	9,516953	110,2437	110,2437	1049,7218802147	1049,1841114461
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2000-12-29	9,497674	9,494364	111,2217	111,2217	1056,3474483258	1055,9793044988
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2000-09-21	8,384162	8,383313	20,38	19,98	170,86922156	167,49859374
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2000-09-22	8,384162	8,383313	20,33	19,93	170,45001346	167,07942809
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2000-09-25	8,451155	8,45003	20,59	20,19	174,00928145	170,6061057
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2000-09-26	8,471228	8,469807	20,48	20,08	173,49074944	170,07372456
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2000-09-27	8,507649	8,505822	20,54	20,14	174,74711046	171,30725508
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2000-09-28	8,521148	8,520486	20,36	19,96	173,49057328	170,06890056
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2000-09-29	8,527778	8,515649	20,45	20,05	174,3930601	170,73876245
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2000-10-02	8,52758	8,525822	20,5	20,1	174,81539	171,3690222
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2000-10-03	8,538069	8,536846	20,58	20,18	175,71346002	172,27355228
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2000-10-04	8,593141	8,591857	20,49	20,09	176,07345909	172,61040713
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2000-10-05	8,550851	8,550851	20,6	20,2	176,1475306	172,7271902
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2000-10-06	8,534824	8,53447	20,61	20,21	175,90272264	172,4816387
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2000-10-09	8,551101	8,550741	20,38	19,98	174,27143838	170,84380518
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2000-10-10	8,584465	8,584214	20,41	20,01	175,20893065	171,77012214
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2000-10-11	8,617475	8,616235	20,18	19,78	173,9006455	170,4291283
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2000-10-12	8,584749	8,584679	20,31	19,91	174,35625219	170,92095889
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2000-10-13	8,536292	8,535212	20,19	19,79	172,34773548	168,91184548
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2000-10-16	8,508636	8,507774	20,35	19,95	173,1507426	169,7300913
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2000-10-17	8,505604	8,505604	20,29	19,89	172,57870516	169,17646356
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2000-10-18	8,538038	8,535342	20,08	19,68	171,44380304	167,97553056
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2000-10-19	8,495798	8,494714	20,3	19,9	172,4646994	169,0448086
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2000-10-20	8,506298	8,504195	20,38	19,98	173,35835324	169,9138161
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2000-10-23	8,50104	8,4987	20,42	20,02	173,5912368	170,143974
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2000-10-24	8,456566	8,45564	20,62	20,22	174,37439092	170,9730408
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2000-10-25	8,461298	8,459632	20,54	20,14	173,79506092	170,37698848
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2000-10-26	8,492305	8,492111	20,6	20,2	174,941483	171,5406422
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2000-10-27	8,503351	8,503351	20,61	20,21	175,25406411	171,85272371
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2000-10-31	8,488969	8,488091	20,72	20,3	175,89143768	172,3082473
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2000-11-01	8,470816	8,470121	20,68	20,28	175,17647488	171,77405388
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2000-11-02	8,521878	8,521608	20,69	20,29	176,31765582	172,90342632
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2000-11-06	8,563015	8,562829	20,7	20,29	177,2544105	173,73980041
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2000-11-07	8,610502	8,610502	20,61	20,21	177,46244622	174,01824542
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2000-11-08	8,582864	8,574647	20,67	20,27	177,40779888	173,80809469
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2000-11-09	8,573512	8,573133	20,56	20,16	176,27140672	172,83436128
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2000-11-10	8,593207	8,591641	20,44	20,04	175,64515108	172,17648564
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2000-11-13	8,631473	8,617666	20,24	19,84	174,70101352	170,97449344
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2000-11-14	8,645446	8,644692	20,44	20,04	176,71291624	173,23962768
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2000-11-15	8,640288	8,640195	20,63	20,23	178,24914144	174,79114485
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2000-11-16	8,638687	8,637165	20,58	20,18	177,78417846	174,2979897
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2000-11-17	8,671738	8,671174	20,53	20,13	178,03078114	174,55073262
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2000-11-20	8,658487	8,648207	20,55	20,15	177,93190785	174,26137105
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2000-11-21	8,678436	8,675135	20,44	20,04	177,38723184	173,8497054
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2000-11-22	8,689833	8,689651	20,28	19,88	176,22981324	172,75026188
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2000-11-23	8,668711	8,667098	20,26	19,86	175,62808486	172,12856628
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2000-11-24	8,696714	8,693128	20,5	20,1	178,282637	174,7318728
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2000-11-27	8,683991	8,682623	20,6	20,2	178,8902146	175,3889846
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2000-11-28	8,683961	8,683606	20,44	20,04	177,50016284	174,01946424
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2000-11-29	8,710705	8,69561	20,31	19,91	176,91441855	173,1295951
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2000-11-30	8,703214	8,702588	20,27	19,87	176,41414778	172,92042356
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2000-12-01	8,704708	8,703131	20,38	19,97	177,40194904	173,80152607
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2000-12-04	8,643474	8,642658	20,25	19,85	175,0303485	171,5567613
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2000-12-05	8,60214	8,599186	20,4	20	175,483656	171,98372
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2000-12-06	8,558319	8,557262	20,48	20,28	175,27437312	173,54127336
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2000-12-07	8,606531	8,602715	20,4	20	175,5732324	172,0543
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2000-12-08	8,639261	8,635228	20,53	20,13	177,36402833	173,82713964
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2000-12-11	8,564706	8,563905	20,5	20,1	175,576473	172,1344905
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2000-12-12	8,513591	8,512904	20,56	20,16	175,03943096	171,62014464
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2000-12-13	8,54052	8,540465	20,56	20,16	175,5930912	172,1757744
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2000-12-14	8,569792	8,569324	20,37	19,97	174,56666304	171,12940028
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2000-12-15	8,584844	8,582333	20,3	19,9	174,2723332	170,7884267
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2000-12-18	8,648456	8,646008	20,3	19,9	175,5636568	172,0555592
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2000-12-19	8,688957	8,688451	20,34	19,94	176,73338538	173,24771294
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2000-12-20	8,685254	8,684594	19,99	19,79	173,61822746	171,86811526
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2000-12-21	8,723938	8,723938	20,03	19,63	174,74047814	171,25090294
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2000-12-22	8,750475	8,748491	20,04	19,64	175,359519	171,82036324
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2000-12-28	8,839116	8,836824	20,23	19,83	178,81531668	175,23421992
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2000-12-29	8,852485	8,850853	20,34	19,94	180,0595449	176,48600882
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2000-09-21	9,8475	9,843757	471,826	471,826	4646,306535	4644,540490282
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2000-09-22	9,8475	9,843757	480,1976	480,1976	4728,745866	4726,9484863832
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2000-09-25	9,618888	9,61271	483,4447	483,4447	4650,2004234936	4647,213702137
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2000-09-26	9,648231	9,644193	486,8554	486,8554	4697,2933627974	4695,3274406922
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2000-09-27	9,605565	9,599905	485,9346	485,9346	4667,676386049	4664,925996213
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2000-09-28	9,62624	9,623193	486,2839	486,2839	4681,085529536	4679,6038224927
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2000-09-29	9,693218	9,677573	492,4997	492,4997	4773,9069570346	4766,2017992281
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2000-10-02	9,649259	9,649259	496,3421	496,3421	4789,3334755039	4789,3334755039
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2000-10-03	9,735479	9,732714	496,2316	496,2316	4831,0523209364	4829,6802405624
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2000-10-04	9,820732	9,815551	492,458	492,458	4836,298039256	4833,746614358
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2000-10-05	9,779181	9,777465	493,2673	493,2673	4823,7502080813	4822,9037613945
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2000-10-06	9,79352	9,790309	485,2553	485,2553	4752,357485656	4750,7993308877
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2000-10-09	9,834596	9,832773	476,0427	476,0427	4681,6876332492	4680,8198074071
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2000-10-10	9,827635	9,824941	468,5181	468,5181	4604,4248776935	4603,1626899321
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2000-10-11	9,843121	9,843121	454,1066	454,1066	4469,8262106986	4469,8262106986
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2000-10-12	9,919051	9,917288	450,1191	450,1191	4464,7543089741	4463,9607490008
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2000-10-13	9,864202	9,864202	444,8826	444,8826	4388,4118326852	4388,4118326852
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2000-10-16	9,975799	9,971384	451,6358	451,6358	4505,4279620042	4503,4339899472
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2000-10-17	10,00893	10,00662	451,0034	451,0034	4514,061460362	4513,019642508
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2000-10-18	9,9979	9,993105	433,0946	433,0946	4330,03650134	4327,959812733
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2000-10-19	10,09388	10,09079	441,4924	441,4924	4456,371306512	4455,007094996
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2000-10-20	10,05972	10,05549	440,9376	440,9376	4435,708793472	4433,843627424
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2000-10-23	10,12371	10,11862	443,5879	443,5879	4490,755259109	4488,497396698
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2000-10-24	10,0872	10,08426	448,7744	448,7744	4526,87712768	4525,557730944
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2000-10-25	10,08783	10,08783	441,5051	441,5051	4453,828392933	4453,828392933
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2000-10-26	10,29466	10,29326	437,3517	437,3517	4502,387051922	4501,774759542
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2000-10-27	10,21451	10,21451	448,1982	448,1982	4578,124995882	4578,124995882
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2000-10-31	10,1091	10,10608	453,2047	453,2047	4581,49163277	4580,122954576
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2000-11-01	9,912084	9,910017	456,6478	456,6478	4526,3313520152	4525,3874610126
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2000-11-02	9,917436	9,915521	456,0658	456,0658	4523,0033832888	4522,1300172818
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2000-11-06	9,884503	9,882028	455,5075	455,5075	4502,4652502725	4501,33786921
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2000-11-07	9,979439	9,978083	455,4465	455,4465	4545,1005645135	4544,4829790595
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2000-11-08	10,00598	9,994878	452,8707	452,8707	4531,415166786	4526,3873962746
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2000-11-09	10,0336	10,03148	449,6107	449,6107	4511,21391952	4510,260744836
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2000-11-10	9,908262	9,904774	439,3399	439,3399	4353,0948362538	4351,5624186826
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2000-11-13	10,00866	9,990239	422,561	422,561	4229,26937826	4221,485382079
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2000-11-14	10,04091	10,03783	431,1648	431,1648	4329,286951968	4327,958964384
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2000-11-15	10,05187	10,05008	429,4567	429,4567	4316,842919029	4316,074191536
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2000-11-16	10,06721	10,06397	426,6076	426,6076	4294,748296796	4293,366088172
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2000-11-17	10,13659	10,13312	425,8983	425,8983	4317,156448797	4315,678581696
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2000-11-20	10,18959	10,17544	422,9341	422,9341	4309,525076019	4303,540558504
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2000-11-21	10,2007	10,1952	417,7488	417,7488	4261,33018416	4259,03256576
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2000-11-22	10,2779	10,27624	403,6751	403,6751	4148,93231029	4148,262209624
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2000-11-23	10,26498	10,26154	402,4739	402,4739	4131,386534022	4130,002023806
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2000-11-24	10,33636	10,33025	405,5518	405,5518	4191,929403448	4189,45148195
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2000-11-27	10,32452	10,32047	417,2953	417,2953	4308,373670756	4306,683624791
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2000-11-28	10,17909	10,17647	413,5438	413,5438	4209,499559142	4208,416074386
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2000-11-29	10,11152	10,09235	406,0127	406,0127	4105,405536304	4097,622272845
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2000-11-30	10,03856	10,03617	396,5751	396,5751	3981,042935856	3980,095121367
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2000-12-01	9,916693	9,913288	406,9482	406,9482	4035,5803663026	4034,1947076816
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2000-12-04	9,729201	9,727099	403,4273	403,4273	3925,0252905873	3924,1772864027
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2000-12-05	9,723228	9,716433	403,094	403,094	3919,374867432	3916,635843702
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2000-12-06	9,687176	9,684352	412,8013	412,8013	3998,8788461288	3997,7130952576
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2000-12-07	9,617431	9,610573	409,7183	409,7183	3940,4374796873	3937,6276315859
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2000-12-08	9,736849	9,730631	412,1751	412,1751	4013,2867102599	4010,7238054881
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2000-12-11	9,678458	9,67549	417,6569	417,6569	4042,2747650602	4041,035159381
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2000-12-12	9,654573	9,651689	417,0588	417,0588	4026,5246298924	4025,3218323132
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2000-12-13	9,736445	9,734813	417,4144	417,4144	4064,132347808	4063,4511275072
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2000-12-14	9,704706	9,702276	418,4021	418,4021	4060,4693702826	4059,4526531796
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2000-12-15	9,552674	9,549386	418,8108	418,8108	4000,7630400792	3999,3859901688
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2000-12-18	9,643214	9,637508	418,9964	418,9964	4040,4719504296	4038,0811569712
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2000-12-19	9,751101	9,750058	417,6841	417,6841	4072,8798451941	4072,4442006778
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2000-12-20	9,673946	9,671902	407,8243	407,8243	3945,2702556878	3944,4366628186
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2000-12-21	9,533953	9,531686	400,3964	400,3964	3817,3604589692	3816,4527603304
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2000-12-22	9,460761	9,458111	418,5705	418,5705	3959,9954621505	3958,8862503255
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2000-12-28	9,521831	9,516953	421,3954	421,3954	4012,4557829774	4010,4002162162
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2000-12-29	9,497674	9,494364	433,5185	433,5185	4117,417385969	4115,982439734
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2000-09-21	9,8475	9,843757	138,9361	138,9361	1368,17324475	1367,6532069277
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2000-09-22	9,8475	9,843757	140,1774	140,1774	1380,3969465	1379,8722624918
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2000-09-25	9,618888	9,61271	139,8272	139,8272	1344,9821761536	1344,118323712
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2000-09-26	9,648231	9,644193	140,5012	140,5012	1355,5880333772	1355,0206895316
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2000-09-27	9,605565	9,599905	140,471	140,471	1349,303321115	1348,508255255
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2000-09-28	9,62624	9,623193	140,6577	140,6577	1354,004778048	1353,5761940361
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2000-09-29	9,693218	9,677573	140,8831	140,8831	1365,6106008158	1363,4064847163
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2000-10-02	9,649259	9,649259	140,229	140,229	1353,105940311	1353,105940311
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2000-10-03	9,735479	9,732714	139,8659	139,8659	1361,6615322661	1361,2748030526
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2000-10-04	9,820732	9,815551	139,5957	139,5957	1370,9319580524	1370,2087127307
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2000-10-05	9,779181	9,777465	139,3492	139,3492	1362,7210490052	1362,481925778
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2000-10-06	9,79352	9,790309	139,6078	139,6078	1367,251781456	1366,8035008102
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2000-10-09	9,834596	9,832773	139,7199	139,7199	1374,0887696604	1373,8340602827
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2000-10-10	9,827635	9,824941	140,1604	140,1604	1377,445252654	1377,0676605364
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2000-10-11	9,843121	9,843121	140,4658	140,4658	1382,6218657618	1382,6218657618
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2000-10-12	9,919051	9,917288	140,4001	140,4001	1392,6357523051	1392,3882269288
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2000-10-13	9,864202	9,864202	139,7371	139,7371	1378,3949812942	1378,3949812942
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2000-10-16	9,975799	9,971384	138,9509	138,9509	1386,1462492691	1385,5327810456
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2000-10-17	10,00893	10,00662	139,2419	139,2419	1393,662430167	1393,340781378
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2000-10-18	9,9979	9,993105	138,8007	138,8007	1387,71551853	1387,0499691735
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2000-10-19	10,09388	10,09079	138,6467	138,6467	1399,483152196	1399,054733893
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2000-10-20	10,05972	10,05549	138,5952	138,5952	1394,228905344	1393,642647648
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2000-10-23	10,12371	10,11862	138,7054	138,7054	1404,213245034	1403,507234548
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2000-10-24	10,0872	10,08426	138,7086	138,7086	1399,18138992	1398,773586636
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2000-10-25	10,08783	10,08783	137,8625	137,8625	1390,733463375	1390,733463375
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2000-10-26	10,29466	10,29326	137,8651	137,8651	1419,274330366	1419,081319226
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2000-10-27	10,21451	10,21451	138,6958	138,6958	1416,709636058	1416,709636058
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2000-10-31	10,1091	10,10608	138,9042	138,9042	1404,19644822	1403,776957536
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2000-11-01	9,912084	9,910017	139,8502	139,8502	1386,2069298168	1385,9178594534
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2000-11-02	9,917436	9,915521	139,8453	139,8453	1386,9068126508	1386,6390089013
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2000-11-06	9,884503	9,882028	139,821	139,821	1382,061093963	1381,715036988
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2000-11-07	9,979439	9,978083	139,7661	139,7661	1394,7872692179	1394,5977463863
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2000-11-08	10,00598	9,994878	139,4783	139,4783	1395,617080234	1394,0685921474
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2000-11-09	10,0336	10,03148	139,8041	139,8041	1402,73841776	1402,442033068
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2000-11-10	9,908262	9,904774	140,2082	140,2082	1389,2195801484	1388,7305339468
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2000-11-13	10,00866	9,990239	140,379	140,379	1405,00568214	1402,419760581
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2000-11-14	10,04091	10,03783	140,0116	140,0116	1405,843874556	1405,412638828
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2000-11-15	10,05187	10,05008	139,9536	139,9536	1406,795393232	1406,544876288
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2000-11-16	10,06721	10,06397	139,7899	139,7899	1407,294279179	1406,841359903
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2000-11-17	10,13659	10,13312	139,7097	139,7097	1416,179947923	1415,695155264
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2000-11-20	10,18959	10,17544	139,3926	139,3926	1420,353443034	1418,381037744
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2000-11-21	10,2007	10,1952	139,0822	139,0822	1418,73579754	1417,97084544
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2000-11-22	10,2779	10,27624	139,2662	139,2662	1431,36407698	1431,132895088
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2000-11-23	10,26498	10,26154	139,063	139,063	1427,47891374	1427,00053702
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2000-11-24	10,33636	10,33025	138,741	138,741	1434,07692276	1433,22921525
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2000-11-27	10,32452	10,32047	139,7262	139,7262	1442,605946424	1442,040055314
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2000-11-28	10,17909	10,17647	140,3545	140,3545	1428,681087405	1428,313358615
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2000-11-29	10,11152	10,09235	140,5669	140,5669	1421,345020688	1418,650353215
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2000-11-30	10,03856	10,03617	141,8588	141,8588	1424,058075328	1423,719032796
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2000-12-01	9,916693	9,913288	142,201	142,201	1410,163661293	1409,679466888
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2000-12-04	9,729201	9,727099	143,0892	143,0892	1392,1435877292	1391,8428142308
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2000-12-05	9,723228	9,716433	142,9039	142,9039	1389,4872017892	1388,5161697887
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2000-12-06	9,687176	9,684352	143,8693	143,8693	1393,6872300968	1393,2809431936
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2000-12-07	9,617431	9,610573	143,9138	143,9138	1384,0810414478	1383,0940806074
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2000-12-08	9,736849	9,730631	143,2977	143,2977	1395,2680669473	1394,3770418487
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2000-12-11	9,678458	9,67549	143,0153	143,0153	1384,1675744074	1383,743104997
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2000-12-12	9,654573	9,651689	142,7029	142,7029	1377,7355653617	1377,3240101981
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2000-12-13	9,736445	9,734813	142,7221	142,7221	1389,6058769345	1389,3729544673
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2000-12-14	9,704706	9,702276	143,6348	143,6348	1393,9335053688	1393,5844728048
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2000-12-15	9,552674	9,549386	144,708	144,708	1382,348349192	1381,872549288
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2000-12-18	9,643214	9,637508	144,5265	144,5265	1393,699968171	1392,875299962
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2000-12-19	9,751101	9,750058	144,0969	144,0969	1405,1034256869	1404,9531326202
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2000-12-20	9,673946	9,671902	145,6939	145,6939	1409,4349211294	1409,1371227978
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2000-12-21	9,533953	9,531686	146,1541	146,1541	1393,4263201573	1393,0949888126
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2000-12-22	9,460761	9,458111	146,7051	146,7051	1387,9418885811	1387,5531200661
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2000-12-28	9,521831	9,516953	146,141	146,141	1391,529904171	1390,817028373
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2000-12-29	9,497674	9,494364	147,3552	147,3552	1399,5316518048	1399,0439060928
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2000-09-21	9,8475	9,843757	131,3419	131,3419	1293,38936025	1292,8977475183
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2000-09-22	9,8475	9,843757	128,5241	128,5241	1265,64107475	1265,1600090437
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2000-09-25	9,618888	9,61271	130,4298	130,4298	1254,5896380624	1253,783842758
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2000-09-26	9,648231	9,644193	130,8848	130,8848	1262,8067847888	1262,2782719664
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2000-09-27	9,605565	9,599905	130,8468	130,8468	1256,857442442	1256,116849554
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2000-09-28	9,62624	9,623193	131,111	131,111	1262,10595264	1261,706457423
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2000-09-29	9,693218	9,677573	130,3438	130,3438	1263,4508683484	1261,4116395974
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2000-10-02	9,649259	9,649259	128,8051	128,8051	1242,8737704209	1242,8737704209
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2000-10-03	9,735479	9,732714	129,2249	129,2249	1258,0663002271	1257,7089933786
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2000-10-04	9,820732	9,815551	128,9232	128,9232	1266,1201957824	1265,4522446832
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2000-10-05	9,779181	9,777465	128,9596	128,9596	1261,1192700876	1260,897975414
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2000-10-06	9,79352	9,790309	128,459	128,459	1258,06578568	1257,653303831
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2000-10-09	9,834596	9,832773	126,2671	126,2671	1241,7859165916	1241,5557316683
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2000-10-10	9,827635	9,824941	125,896	125,896	1237,25993596	1236,920772136
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2000-10-11	9,843121	9,843121	122,7809	122,7809	1208,5472551889	1208,5472551889
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2000-10-12	9,919051	9,917288	120,1459	120,1459	1191,7333095409	1191,5214923192
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2000-10-13	9,864202	9,864202	119,9919	119,9919	1183,6243399638	1183,6243399638
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2000-10-16	9,975799	9,971384	120,02	120,02	1197,29539598	1196,76550768
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2000-10-17	10,00893	10,00662	117,9735	117,9735	1180,788503355	1180,51598457
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2000-10-18	9,9979	9,993105	115,529	115,529	1155,0473891	1154,493427545
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2000-10-19	10,09388	10,09079	117,4337	117,4337	1185,361675756	1184,998805623
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2000-10-20	10,05972	10,05549	120,058	120,058	1207,74986376	1207,24201842
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2000-10-23	10,12371	10,11862	118,7978	118,7978	1202,674475838	1202,069795036
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2000-10-24	10,0872	10,08426	120,1387	120,1387	1211,86309464	1211,509886862
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2000-10-25	10,08783	10,08783	119,1551	119,1551	1202,016392433	1202,016392433
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2000-10-26	10,29466	10,29326	118,9863	118,9863	1224,923503158	1224,756922338
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2000-10-27	10,21451	10,21451	118,9081	118,9081	1214,587976531	1214,587976531
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2000-10-31	10,1091	10,10608	120,4362	120,4362	1217,50158942	1217,137872096
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2000-11-01	9,912084	9,910017	121,8573	121,8573	1207,8597936132	1207,6079145741
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2000-11-02	9,917436	9,915521	124,1135	124,1135	1230,887692986	1230,6500156335
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2000-11-06	9,884503	9,882028	124,9782	124,9782	1235,3473928346	1235,0380717896
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2000-11-07	9,979439	9,978083	125,4004	125,4004	1251,4256423756	1251,2555994332
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2000-11-08	10,00598	9,994878	124,5829	124,5829	1246,574005742	1245,1908863862
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2000-11-09	10,0336	10,03148	123,5951	123,5951	1240,10379536	1239,841773748
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2000-11-10	9,908262	9,904774	123,158	123,158	1220,281731396	1219,852156292
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2000-11-13	10,00866	9,990239	120,0671	120,0671	1201,710781086	1199,4990250369
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2000-11-14	10,04091	10,03783	122,0395	122,0395	1225,387635945	1225,011754285
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2000-11-15	10,05187	10,05008	121,8477	121,8477	1224,797240199	1224,579132816
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2000-11-16	10,06721	10,06397	120,115	120,115	1209,22292915	1208,83375655
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2000-11-17	10,13659	10,13312	119,3669	119,3669	1209,973324871	1209,559121728
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2000-11-20	10,18959	10,17544	117,2459	117,2459	1194,687650181	1193,028620696
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2000-11-21	10,2007	10,1952	117,1813	117,1813	1195,33128691	1194,68678976
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2000-11-22	10,2779	10,27624	114,6424	114,6424	1178,28312296	1178,092816576
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2000-11-23	10,26498	10,26154	113,7919	113,7919	1168,071577662	1167,680133526
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2000-11-24	10,33636	10,33025	115,0896	115,0896	1189,607537856	1188,9043404
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2000-11-27	10,32452	10,32047	116,0541	116,0541	1198,202876532	1197,732857427
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2000-11-28	10,17909	10,17647	114,079	114,079	1161,22040811	1160,92152113
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2000-11-29	10,11152	10,09235	113,05	113,05	1143,107336	1140,9401675
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2000-11-30	10,03856	10,03617	109,5949	109,5949	1100,174979344	1099,913047533
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2000-12-01	9,916693	9,913288	110,8646	110,8646	1099,4102027678	1099,0327088048
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2000-12-04	9,729201	9,727099	110,3998	110,3998	1074,1018445598	1073,8697841802
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2000-12-05	9,723228	9,716433	113,8622	113,8622	1107,1081311816	1106,3344375326
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2000-12-06	9,687176	9,684352	114,9467	114,9467	1113,5089135192	1113,1843040384
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2000-12-07	9,617431	9,610573	114,6161	114,6161	1102,3124332391	1101,5263960253
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2000-12-08	9,736849	9,730631	115,6513	115,6513	1126,0792447537	1125,3601249703
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2000-12-11	9,678458	9,67549	116,4803	116,4803	1127,3496913774	1127,003977847
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2000-12-12	9,654573	9,651689	117,9977	117,9977	1139,2174084821	1138,8771031153
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2000-12-13	9,736445	9,734813	114,9296	114,9296	1119,005729272	1118,8181641648
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2000-12-14	9,704706	9,702276	113,4956	113,4956	1101,4414302936	1101,1656359856
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2000-12-15	9,552674	9,549386	114,9817	114,9817	1098,3826960658	1098,0046362362
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2000-12-18	9,643214	9,637508	115,2986	115,2986	1111,8490737004	1111,1911798888
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2000-12-19	9,751101	9,750058	114,7524	114,7524	1118,9622423924	1118,8425556392
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2000-12-20	9,673946	9,671902	111,7279	111,7279	1080,8496712934	1080,6212994658
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2000-12-21	9,533953	9,531686	111,1389	111,1389	1059,5930490717	1059,3410971854
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2000-12-22	9,460761	9,458111	112,2065	112,2065	1061,5588791465	1061,2615319215
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2000-12-28	9,521831	9,516953	113,3261	113,3261	1079,0719720891	1078,5191673733
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2000-12-29	9,497674	9,494364	113,7376	113,7376	1080,2426463424	1079,8661748864
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2000-09-21	9,8475	9,843757	118,832	118,832	1170,19812	1169,753331824
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2000-09-22	9,8475	9,843757	118,9609	118,9609	1171,46746275	1171,0221921013
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2000-09-25	9,618888	9,61271	118,8863	118,8863	1143,5540044344	1142,819524873
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2000-09-26	9,648231	9,644193	118,6583	118,6583	1144,8426884673	1144,3635462519
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2000-09-27	9,605565	9,599905	119,1121	119,1121	1144,1390188365	1143,4648443505
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2000-09-28	9,62624	9,623193	119,8887	119,8887	1154,077399488	1153,7120986191
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2000-09-29	9,693218	9,677573	119,2169	119,2169	1155,5954009842	1153,7302525837
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2000-10-02	9,649259	9,649259	119,5862	119,5862	1153,9182166258	1153,9182166258
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2000-10-03	9,735479	9,732714	119,2853	119,2853	1161,2995331587	1160,9697093042
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2000-10-04	9,820732	9,815551	119,0441	119,0441	1169,1002022812	1168,4834347991
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2000-10-05	9,779181	9,777465	119,0713	119,0713	1164,4197946053	1164,2154682545
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2000-10-06	9,79352	9,790309	117,3996	117,3996	1149,755330592	1149,3783604764
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2000-10-09	9,834596	9,832773	117,3996	117,3996	1154,5776365616	1154,3636170908
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2000-10-10	9,827635	9,824941	115,9877	115,9877	1139,8847800895	1139,5723092257
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2000-10-11	9,843121	9,843121	113,8642	113,8642	1120,7790981682	1120,7790981682
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2000-10-12	9,919051	9,917288	112,9889	112,9889	1120,7426615339	1120,5434621032
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2000-10-13	9,864202	9,864202	114,6133	114,6133	1130,5687430866	1130,5687430866
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2000-10-16	9,975799	9,971384	115,0581	115,0581	1147,7964789219	1147,2884974104
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2000-10-17	10,00893	10,00662	113,4451	113,4451	1135,464064743	1135,202006562
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2000-10-18	9,9979	9,993105	112,4882	112,4882	1124,64577478	1124,106393861
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2000-10-19	10,09388	10,09079	115,0307	115,0307	1161,106082116	1160,750637253
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2000-10-20	10,05972	10,05549	114,9146	114,9146	1156,008699912	1155,522611154
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2000-10-23	10,12371	10,11862	114,9489	114,9489	1163,709328419	1163,124238518
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2000-10-24	10,0872	10,08426	116,4797	116,4797	1174,95402984	1174,611579522
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2000-10-25	10,08783	10,08783	114,2115	114,2115	1152,146196045	1152,146196045
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2000-10-26	10,29466	10,29326	114,0773	114,0773	1174,387017218	1174,227308998
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2000-10-27	10,21451	10,21451	116,7989	116,7989	1193,043532039	1193,043532039
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2000-10-31	10,1091	10,10608	118,3731	118,3731	1196,64550521	1196,288018448
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2000-11-01	9,912084	9,910017	118,5339	118,5339	1174,9179736476	1174,6729640763
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2000-11-02	9,917436	9,915521	118,8027	118,8027	1178,2181738772	1177,9906667067
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2000-11-06	9,884503	9,882028	119,2798	119,2798	1179,0215409394	1178,7263234344
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2000-11-07	9,979439	9,978083	118,9498	118,9498	1187,0522731622	1186,8909772334
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2000-11-08	10,00598	9,994878	118,2667	118,2667	1183,374234866	1182,0612379626
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2000-11-09	10,0336	10,03148	117,2087	117,2087	1176,02521232	1175,776729876
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2000-11-10	9,908262	9,904774	115,1566	115,1566	1141,0017638292	1140,6000976084
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2000-11-13	10,00866	9,990239	113,9828	113,9828	1140,815091048	1138,7154138892
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2000-11-14	10,04091	10,03783	115,5451	115,5451	1160,177950041	1159,822071133
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2000-11-15	10,05187	10,05008	116,1158	116,1158	1167,180926546	1166,973079264
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2000-11-16	10,06721	10,06397	114,9663	114,9663	1157,389885023	1157,017394211
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2000-11-17	10,13659	10,13312	115,0791	115,0791	1166,509654269	1166,110329792
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2000-11-20	10,18959	10,17544	113,3029	113,3029	1154,510096811	1152,906860776
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2000-11-21	10,2007	10,1952	113,5819	113,5819	1158,61488733	1157,99018688
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2000-11-22	10,2779	10,27624	111,6408	111,6408	1147,43297832	1147,247654592
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2000-11-23	10,26498	10,26154	111,6377	111,6377	1145,958757746	1145,574724058
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2000-11-24	10,33636	10,33025	112,7761	112,7761	1165,694368996	1165,005307025
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2000-11-27	10,32452	10,32047	113,9084	113,9084	1176,049553968	1175,588224948
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2000-11-28	10,17909	10,17647	113,1012	113,1012	1151,267293908	1150,970968764
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2000-11-29	10,11152	10,09235	112,4673	112,4673	1137,215353296	1135,059355155
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2000-11-30	10,03856	10,03617	104,9027	104,9027	1053,072048112	1052,821330659
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2000-12-01	9,916693	9,913288	105,9591	105,9591	1050,7638652563	1050,4030745208
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2000-12-04	9,729201	9,727099	106,7686	106,7686	1038,7731698886	1038,5487422914
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2000-12-05	9,723228	9,716433	109,3465	109,3465	1063,200950502	1062,4579410345
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2000-12-06	9,687176	9,684352	108,5768	108,5768	1051,8025711168	1051,4959502336
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2000-12-07	9,617431	9,610573	107,614	107,614	1034,970219634	1034,232202822
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2000-12-08	9,736849	9,730631	108,826	108,826	1059,622329274	1058,945649206
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2000-12-11	9,678458	9,67549	109,7588	109,7588	1062,2959359304	1061,970171812
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2000-12-12	9,654573	9,651689	109,2159	109,2159	1054,4328793107	1054,1179006551
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2000-12-13	9,736445	9,734813	108,1594	108,1594	1053,088049333	1052,9115331922
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2000-12-14	9,704706	9,702276	107,1121	107,1121	1039,4914395426	1039,2311571396
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2000-12-15	9,552674	9,549386	105,4206	105,4206	1007,0486246844	1006,7020017516
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2000-12-18	9,643214	9,637508	106,4364	106,4364	1026,3889825896	1025,7816564912
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2000-12-19	9,751101	9,750058	106,109	106,109	1034,679576009	1034,568904322
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2000-12-20	9,673946	9,671902	103,5637	103,5637	1001,8696413602	1001,6579571574
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2000-12-21	9,533953	9,531686	103,6008	103,6008	987,7251579624	987,4902949488
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2000-12-22	9,460761	9,458111	107,7583	107,7583	1019,4755220663	1019,1899625713
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2000-12-28	9,521831	9,516953	108,5144	108,5144	1033,2557778664	1032,7264446232
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2000-12-29	9,497674	9,494364	108,5584	108,5584	1031,0522931616	1030,6929648576
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2000-09-21	9,8475	9,843757	20,26	20,26	199,51035	199,43451682
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2000-09-22	9,8475	9,843757	19,86	19,86	195,57135	195,49701402
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2000-09-25	9,618888	9,61271	19,91	19,91	191,51206008	191,3890561
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2000-09-26	9,648231	9,644193	19,79	19,79	190,93849149	190,85857947
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2000-09-27	9,605565	9,599905	19,38	19,38	186,1558497	186,0461589
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2000-09-28	9,62624	9,623193	19,31	19,31	185,8826944	185,82385683
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2000-09-29	9,693218	9,677573	19,66	19,66	190,56866588	190,26108518
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2000-10-02	9,649259	9,649259	19,48	19,48	187,96756532	187,96756532
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2000-10-03	9,735479	9,732714	19,44	19,44	189,25771176	189,20396016
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2000-10-04	9,820732	9,815551	19,62	19,62	192,68276184	192,58111062
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2000-10-05	9,779181	9,777465	19,44	19,44	190,10727864	190,0739196
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2000-10-06	9,79352	9,790309	19,37	19,37	189,7004824	189,63828533
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2000-10-09	9,834596	9,832773	19,32	19,32	190,00439472	189,96917436
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2000-10-10	9,827635	9,824941	19,17	19,17	188,39576295	188,34411897
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2000-10-11	9,843121	9,843121	19,05	19,05	187,51145505	187,51145505
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2000-10-12	9,919051	9,917288	18,95	18,95	187,96601645	187,9326076
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2000-10-13	9,864202	9,864202	18,83	18,83	185,74292366	185,74292366
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2000-10-16	9,975799	9,971384	18,9	18,9	188,5426011	188,4591576
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2000-10-17	10,00893	10,00662	18,64	18,64	186,5664552	186,5233968
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2000-10-18	9,9979	9,993105	18,2	18,2	181,96178	181,874511
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2000-10-19	10,09388	10,09079	18,13	18,13	183,0020444	182,9460227
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2000-10-20	10,05972	10,05549	18,32	18,32	184,2940704	184,2165768
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2000-10-23	10,12371	10,11862	18,1	18,1	183,239151	183,147022
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2000-10-24	10,0872	10,08426	18,22	18,22	183,788784	183,7352172
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2000-10-25	10,08783	10,08783	18,07	18,07	182,2870881	182,2870881
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2000-10-26	10,29466	10,29326	17,89	17,89	184,1714674	184,1464214
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2000-10-27	10,21451	10,21451	17,76	17,76	181,4096976	181,4096976
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2000-10-31	10,1091	10,10608	17,39	17,39	175,797249	175,7447312
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2000-11-01	9,912084	9,910017	17,85	17,85	176,9306994	176,89380345
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2000-11-02	9,917436	9,915521	17,98	17,98	178,31549928	178,28106758
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2000-11-06	9,884503	9,882028	18,43	18,43	182,17139029	182,12577604
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2000-11-07	9,979439	9,978083	18,48	18,48	184,42003272	184,39497384
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2000-11-08	10,00598	9,994878	18,63	18,63	186,4114074	186,20457714
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2000-11-09	10,0336	10,03148	18,59	18,59	186,524624	186,4852132
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2000-11-10	9,908262	9,904774	18,44	18,44	182,70835128	182,64403256
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2000-11-13	10,00866	9,990239	18,03	18,03	180,4561398	180,12400917
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2000-11-14	10,04091	10,03783	17,99	17,99	180,6359709	180,5805617
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2000-11-15	10,05187	10,05008	18,09	18,09	181,8383283	181,8059472
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2000-11-16	10,06721	10,06397	17,86	17,86	179,8003706	179,7425042
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2000-11-17	10,13659	10,13312	17,75	17,75	179,9244725	179,86288
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2000-11-20	10,18959	10,17544	17,53	17,53	178,6235127	178,3754632
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2000-11-21	10,2007	10,1952	17,11	17,11	174,533977	174,439872
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2000-11-22	10,2779	10,27624	16,97	16,97	174,415963	174,3877928
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2000-11-23	10,26498	10,26154	16,95	16,95	173,991411	173,933103
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2000-11-24	10,33636	10,33025	16,78	16,78	173,4441208	173,341595
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2000-11-27	10,32452	10,32047	17,04	17,04	175,9298208	175,8608088
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2000-11-28	10,17909	10,17647	17,24	17,24	175,4875116	175,4423428
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2000-11-29	10,11152	10,09235	17,09	17,09	172,8058768	172,4782615
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2000-11-30	10,03856	10,03617	16,92	16,92	169,8524352	169,8119964
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2000-12-01	9,916693	9,913288	16,91	16,91	167,69127863	167,63370008
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2000-12-04	9,729201	9,727099	16,91	16,91	164,52078891	164,48524409
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2000-12-05	9,723228	9,716433	16,87	16,87	164,03085636	163,91622471
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2000-12-06	9,687176	9,684352	17	17	164,681992	164,633984
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2000-12-07	9,617431	9,610573	16,95	16,95	163,01545545	162,89921235
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2000-12-08	9,736849	9,730631	16,84	16,84	163,96853716	163,86382604
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2000-12-11	9,678458	9,67549	16,83	16,83	162,88844814	162,8384967
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2000-12-12	9,654573	9,651689	16,88	16,88	162,96919224	162,92051032
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2000-12-13	9,736445	9,734813	16,62	16,62	161,8197159	161,79259206
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2000-12-14	9,704706	9,702276	16,42	16,42	159,35127252	159,31137192
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2000-12-15	9,552674	9,549386	16,23	16,23	155,03989902	154,98653478
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2000-12-18	9,643214	9,637508	16,16	16,16	155,83433824	155,74212928
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2000-12-19	9,751101	9,750058	15,79	15,79	153,96988479	153,95341582
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2000-12-20	9,673946	9,671902	15,35	15,35	148,4950711	148,4636957
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2000-12-21	9,533953	9,531686	14,84	14,84	141,48386252	141,45022024
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2000-12-22	9,460761	9,458111	14,96	14,96	141,53298456	141,49334056
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2000-12-28	9,521831	9,516953	15,15	15,15	144,25573965	144,18183795
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2000-12-29	9,497674	9,494364	15,09	15,09	143,31990066	143,26995276
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2000-09-21	8,384162	8,383313	0,7347	0,7347	6,1598438214	6,1592200611
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2000-09-22	8,384162	8,383313	0,7266	0,7266	6,0919321092	6,0913152258
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2000-09-25	8,451155	8,45003	0,7351	0,7351	6,2124440405	6,211617053
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2000-09-26	8,471228	8,469807	0,7308	0,7308	6,1907734224	6,1897349556
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2000-09-27	8,507649	8,505822	0,7298	0,7298	6,2088822402	6,2075488956
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2000-09-28	8,521148	8,520486	0,7261	0,7261	6,1872055628	6,1867248846
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2000-09-29	8,527778	8,515649	0,7338	0,7338	6,2576834964	6,2487832362
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2000-10-02	8,52758	8,525822	0,7318	0,7318	6,240483044	6,2391965396
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2000-10-03	8,538069	8,536846	0,7308	0,7308	6,2396208252	6,2387270568
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2000-10-04	8,593141	8,591857	0,7252	0,7252	6,2317458532	6,2308146964
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2000-10-05	8,550851	8,550851	0,7202	0,7202	6,1583228902	6,1583228902
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2000-10-06	8,534824	8,53447	0,7201	0,7201	6,1459267624	6,145671847
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2000-10-09	8,551101	8,550741	0,7085	0,7085	6,0584550585	6,0581999985
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2000-10-10	8,584465	8,584214	0,7066	0,7066	6,065782969	6,0656056124
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2000-10-11	8,617475	8,616235	0,6833	0,6833	5,8883206675	5,8874733755
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2000-10-12	8,584749	8,584679	0,6871	0,6871	5,8985810379	5,8985329409
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2000-10-13	8,536292	8,535212	0,6756	0,6756	5,7671188752	5,7663892272
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2000-10-16	8,508636	8,507774	0,6842	0,6842	5,8216087512	5,8210189708
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2000-10-17	8,505604	8,505604	0,6835	0,6835	5,813580334	5,813580334
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2000-10-18	8,538038	8,535342	0,6691	0,6691	5,7128012258	5,7109973322
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2000-10-19	8,495798	8,494714	0,686	0,686	5,828117428	5,827373804
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2000-10-20	8,506298	8,504195	0,6868	0,6868	5,8421254664	5,840681126
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2000-10-23	8,50104	8,4987	0,6932	0,6932	5,892920928	5,89129884
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2000-10-24	8,456566	8,45564	0,7084	0,7084	5,9906313544	5,989975376
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2000-10-25	8,461298	8,459632	0,707	0,707	5,982137686	5,980959824
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2000-10-26	8,492305	8,492111	0,7042	0,7042	5,980281181	5,9801445662
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2000-10-27	8,503351	8,503351	0,7038	0,7038	5,9846584338	5,9846584338
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2000-10-30	8,492351	8,491114	0,7053	0,7053	5,9896551603	5,9887827042
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2000-10-31	8,488969	8,488091	0,7174	0,7174	6,0899863606	6,0893564834
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2000-11-01	8,470816	8,470121	0,7168	0,7168	6,0718809088	6,0713827328
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2000-11-02	8,521878	8,521608	0,7198	0,7198	6,1340477844	6,1338534384
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2000-11-06	8,563015	8,562829	0,7155	0,7155	6,1268372325	6,1267041495
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2000-11-07	8,610502	8,610502	0,7221	0,7221	6,2176434942	6,2176434942
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2000-11-08	8,582864	8,574647	0,7199	0,7199	6,1788037936	6,1728883753
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2000-11-09	8,573512	8,573133	0,7136	0,7136	6,1180581632	6,1177877088
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2000-11-10	8,593207	8,591641	0,7128	0,7128	6,1252379496	6,1241217048
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2000-11-13	8,631473	8,617666	0,6939	0,6939	5,9893791147	5,9797984374
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2000-11-14	8,645446	8,644692	0,7012	0,7012	6,0621867352	6,0616580304
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2000-11-15	8,640288	8,640195	0,7048	0,7048	6,0896749824	6,089609436
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2000-11-16	8,638687	8,637165	0,6996	0,6996	6,0436254252	6,042560634
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2000-11-17	8,671738	8,671174	0,7048	0,7048	6,1118409424	6,1114434352
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2000-11-20	8,658487	8,648207	0,702	0,702	6,078257874	6,071041314
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2000-11-21	8,678436	8,675135	0,696	0,696	6,040191456	6,03789396
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2000-11-22	8,689833	8,689651	0,6915	0,6915	6,0090195195	6,0088936665
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2000-11-23	8,668711	8,667098	0,6917	0,6917	5,9961473987	5,9950316866
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2000-11-24	8,696714	8,693128	0,698	0,698	6,070306372	6,067803344
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2000-11-27	8,683991	8,682623	0,7061	0,7061	6,1317660451	6,1308001003
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2000-11-28	8,683961	8,683606	0,7024	0,7024	6,0996142064	6,0993648544
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2000-11-29	8,710705	8,69561	0,7019	0,7019	6,1140438395	6,103448659
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2000-11-30	8,703214	8,702588	0,6892	0,6892	5,9982550888	5,9978236496
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2000-12-01	8,704708	8,703131	0,698	0,698	6,075886184	6,074785438
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2000-12-04	8,643474	8,642658	0,6946	0,6946	6,0037570404	6,0031902468
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2000-12-05	8,60214	8,599186	0,7003	0,7003	6,024078642	6,0220099558
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2000-12-07	8,606531	8,602715	0,7066	0,7066	6,0813748046	6,078678419
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2000-12-08	8,639261	8,635228	0,7097	0,7097	6,1312835317	6,1284213116
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2000-12-11	8,564706	8,563905	0,7221	0,7221	6,1845742026	6,1839958005
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2000-12-12	8,513591	8,512904	0,7288	0,7288	6,2047051208	6,2042044352
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2000-12-13	8,54052	8,540465	0,7269	0,7269	6,208103988	6,2080640085
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2000-12-14	8,569792	8,569324	0,7202	0,7202	6,1719641984	6,1716271448
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2000-12-15	8,584844	8,582333	0,7165	0,7165	6,151040726	6,1492415945
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2000-12-18	8,648456	8,646008	0,7174	0,7174	6,2044023344	6,2026461392
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2000-12-19	8,688957	8,688451	0,7132	0,7132	6,1969641324	6,1966032532
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2000-12-20	8,685254	8,684594	0,7006	0,7006	6,0848889524	6,0844265564
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2000-12-21	8,723938	8,723938	0,6904	0,6904	6,0230067952	6,0230067952
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2000-12-22	8,750475	8,748491	0,6891	0,6891	6,0299523225	6,0285851481
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2000-12-27	8,858215	8,855501	0,6889	0,6889	6,1024243135	6,1005546389
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2000-12-28	8,839116	8,836824	0,6883	0,6883	6,0839635428	6,0823859592
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2000-12-29	8,852485	8,850853	0,7088	0,7088	6,274641368	6,2734846064
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2000-09-21	1	1	102,68	102,68	102,68	102,68
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2000-09-22	1	1	102,27	102,27	102,27	102,27
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2000-09-25	1	1	103,95	103,95	103,95	103,95
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2000-09-26	1	1	103,37	103,37	103,37	103,37
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2000-09-27	1	1	104,03	104,03	104,03	104,03
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2000-09-28	1	1	103,03	103,03	103,03	103,03
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2000-09-29	1	1	102,75	102,75	102,75	102,75
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2000-10-02	1	1	104,01	104,01	104,01	104,01
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2000-10-03	1	1	105,23	105,23	105,23	105,23
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2000-10-04	1	1	104,57	104,57	104,57	104,57
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2000-10-05	1	1	105,11	105,11	105,11	105,11
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2000-10-06	1	1	105,31	105,31	105,31	105,31
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2000-10-09	1	1	103,88	103,88	103,88	103,88
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2000-10-10	1	1	104,09	104,09	104,09	104,09
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2000-10-11	1	1	102,88	102,88	102,88	102,88
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2000-10-12	1	1	102,91	102,91	102,91	102,91
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2000-10-13	1	1	102,14	102,14	102,14	102,14
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2000-10-16	1	1	103,25	103,25	103,25	103,25
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2000-10-17	1	1	102,84	102,84	102,84	102,84
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2000-10-18	1	1	100,69	100,69	100,69	100,69
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2000-10-19	1	1	103,3	103,3	103,3	103,3
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2000-10-20	1	1	103,71	103,71	103,71	103,71
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2000-10-23	1	1	103,67	103,67	103,67	103,67
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2000-10-24	1	1	105,19	105,19	105,19	105,19
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2000-10-25	1	1	105,41	105,41	105,41	105,41
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2000-10-26	1	1	105,47	105,47	105,47	105,47
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2000-10-27	1	1	105,23	105,23	105,23	105,23
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2000-10-30	1	1	104,78	104,78	104,78	104,78
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2000-10-31	1	1	106,23	106,23	106,23	106,23
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2000-11-01	1	1	105,66	105,66	105,66	105,66
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2000-11-02	1	1	106,63	106,63	106,63	106,63
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2000-11-06	1	1	106,34	106,34	106,34	106,34
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2000-11-07	1	1	105,97	105,97	105,97	105,97
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2000-11-08	1	1	106,2	106,2	106,2	106,2
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2000-11-09	1	1	105,6	105,6	105,6	105,6
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2000-11-10	1	1	104,38	104,38	104,38	104,38
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2000-11-13	1	1	104,01	104,01	104,01	104,01
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2000-11-14	1	1	105,43	105,43	105,43	105,43
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2000-11-15	1	1	106,4	106,4	106,4	106,4
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2000-11-16	1	1	105,73	105,73	105,73	105,73
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2000-11-17	1	1	105,83	105,83	105,83	105,83
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2000-11-20	1	1	104,52	104,52	104,52	104,52
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2000-11-21	1	1	104,53	104,53	104,53	104,53
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2000-11-22	1	1	103,52	103,52	103,52	103,52
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2000-11-23	1	1	102,8	102,8	102,8	102,8
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2000-11-24	1	1	105,35	105,35	105,35	105,35
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2000-11-27	1	1	106,22	106,22	106,22	106,22
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2000-11-28	1	1	104,37	104,37	104,37	104,37
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2000-11-29	1	1	103,8	103,8	103,8	103,8
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2000-11-30	1	1	103,09	103,09	103,09	103,09
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2000-12-01	1	1	102,45	102,45	102,45	102,45
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2000-12-04	1	1	101,12	101,12	101,12	101,12
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2000-12-05	1	1	102,59	102,59	102,59	102,59
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2000-12-06	1	1	102,54	102,54	102,54	102,54
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2000-12-07	1	1	101,48	101,48	101,48	101,48
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2000-12-08	1	1	103,13	103,13	103,13	103,13
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2000-12-11	1	1	103,31	103,31	103,31	103,31
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2000-12-12	1	1	103,07	103,07	103,07	103,07
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2000-12-13	1	1	103,28	103,28	103,28	103,28
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2000-12-14	1	1	101,85	101,85	101,85	101,85
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2000-12-15	1	1	100,8	100,8	100,8	100,8
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2000-12-18	1	1	101,65	101,65	101,65	101,65
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2000-12-19	1	1	103	103	103	103
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2000-12-20	1	1	100,32	100,32	100,32	100,32
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2000-12-21	1	1	98,95	98,95	98,95	98,95
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2000-12-22	1	1	100,19	100,19	100,19	100,19
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2000-12-27	1	1	101,9	101,9	101,9	101,9
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2000-12-28	1	1	102,67	102,67	102,67	102,67
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2000-12-29	1	1	102,48	102,48	102,48	102,48
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2000-09-21	1	1	230,32	230,32	230,32	230,32
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2000-09-22	1	1	228,36	228,36	228,36	228,36
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2000-09-25	1	1	231,78	231,78	231,78	231,78
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2000-09-26	1	1	229,91	229,91	229,91	229,91
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2000-09-27	1	1	230,71	230,71	230,71	230,71
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2000-09-28	1	1	226,99	226,99	226,99	226,99
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2000-09-29	1	1	227,42	227,42	227,42	227,42
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2000-10-02	1	1	229,04	229,04	229,04	229,04
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2000-10-03	1	1	230,65	230,65	230,65	230,65
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2000-10-04	1	1	229,31	229,31	229,31	229,31
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2000-10-05	1	1	231,02	231,02	231,02	231,02
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2000-10-06	1	1	227,46	227,46	227,46	227,46
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2000-10-09	1	1	222,33	222,33	222,33	222,33
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2000-10-10	1	1	221,78	221,78	221,78	221,78
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2000-10-11	1	1	216,36	216,36	216,36	216,36
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2000-10-12	1	1	217	217	217	217
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2000-10-13	1	1	216,54	216,54	216,54	216,54
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2000-10-16	1	1	220,6	220,6	220,6	220,6
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2000-10-17	1	1	218,17	218,17	218,17	218,17
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2000-10-18	1	1	210,72	210,72	210,72	210,72
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2000-10-19	1	1	219,76	219,76	219,76	219,76
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2000-10-20	1	1	216,69	216,69	216,69	216,69
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2000-10-23	1	1	217,09	217,09	217,09	217,09
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2000-10-24	1	1	222,02	222,02	222,02	222,02
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2000-10-25	1	1	219,51	219,51	219,51	219,51
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2000-10-26	1	1	221,48	221,48	221,48	221,48
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2000-10-27	1	1	221,23	221,23	221,23	221,23
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2000-10-30	1	1	220,44	220,44	220,44	220,44
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2000-10-31	1	1	224,81	224,81	224,81	224,81
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2000-11-01	1	1	225,68	225,68	225,68	225,68
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2000-11-02	1	1	227,11	227,11	227,11	227,11
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2000-11-06	1	1	228,63	228,63	228,63	228,63
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2000-11-07	1	1	226,83	226,83	226,83	226,83
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2000-11-08	1	1	227,05	227,05	227,05	227,05
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2000-11-09	1	1	223,73	223,73	223,73	223,73
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2000-11-10	1	1	220,67	220,67	220,67	220,67
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2000-11-13	1	1	217,93	217,93	217,93	217,93
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2000-11-14	1	1	221,15	221,15	221,15	221,15
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2000-11-15	1	1	222,75	222,75	222,75	222,75
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2000-11-16	1	1	223,18	223,18	223,18	223,18
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2000-11-17	1	1	223,49	223,49	223,49	223,49
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2000-11-20	1	1	220,5	220,5	220,5	220,5
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2000-11-21	1	1	219,31	219,31	219,31	219,31
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2000-11-22	1	1	217,05	217,05	217,05	217,05
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2000-11-23	1	1	214,53	214,53	214,53	214,53
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2000-11-24	1	1	219,54	219,54	219,54	219,54
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2000-11-27	1	1	221,29	221,29	221,29	221,29
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2000-11-28	1	1	221,71	221,71	221,71	221,71
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2000-11-29	1	1	220,43	220,43	220,43	220,43
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2000-11-30	1	1	218,13	218,13	218,13	218,13
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2000-12-01	1	1	219,05	219,05	219,05	219,05
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2000-12-04	1	1	216,68	216,68	216,68	216,68
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2000-12-05	1	1	219,53	219,53	219,53	219,53
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2000-12-06	1	1	223,84	223,84	223,84	223,84
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2000-12-07	1	1	223,46	223,46	223,46	223,46
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2000-12-08	1	1	227,13	227,13	227,13	227,13
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2000-12-11	1	1	228,92	228,92	228,92	228,92
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2000-12-12	1	1	227,38	227,38	227,38	227,38
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2000-12-13	1	1	224,69	224,69	224,69	224,69
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2000-12-14	1	1	220,89	220,89	220,89	220,89
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2000-12-15	1	1	217,61	217,61	217,61	217,61
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2000-12-18	1	1	216,28	216,28	216,28	216,28
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2000-12-19	1	1	217,64	217,64	217,64	217,64
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2000-12-20	1	1	212,21	212,21	212,21	212,21
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2000-12-21	1	1	209,15	209,15	209,15	209,15
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2000-12-22	1	1	211,41	211,41	211,41	211,41
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2000-12-27	1	1	213,09	213,09	213,09	213,09
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2000-12-28	1	1	214,66	214,66	214,66	214,66
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2000-12-29	1	1	213,75	213,75	213,75	213,75
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2000-09-21	1	1	12,15	12,15	12,15	12,15
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2000-09-22	1	1	12,14	12,14	12,14	12,14
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2000-09-25	1	1	12,32	12,32	12,32	12,32
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2000-09-26	1	1	12,08	12,08	12,08	12,08
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2000-09-27	1	1	12,03	12,03	12,03	12,03
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2000-09-28	1	1	11,83	11,83	11,83	11,83
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2000-09-29	1	1	11,78	11,78	11,78	11,78
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2000-10-02	1	1	11,94	11,94	11,94	11,94
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2000-10-03	1	1	12,03	12,03	12,03	12,03
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2000-10-04	1	1	11,87	11,87	11,87	11,87
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2000-10-05	1	1	11,99	11,99	11,99	11,99
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2000-10-06	1	1	11,85	11,85	11,85	11,85
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2000-10-09	1	1	11,46	11,46	11,46	11,46
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2000-10-10	1	1	11,51	11,51	11,51	11,51
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2000-10-11	1	1	11,11	11,11	11,11	11,11
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2000-10-12	1	1	11,25	11,25	11,25	11,25
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2000-10-13	1	1	11,33	11,33	11,33	11,33
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2000-10-16	1	1	11,53	11,53	11,53	11,53
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2000-10-17	1	1	11,37	11,37	11,37	11,37
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2000-10-18	1	1	10,94	10,94	10,94	10,94
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2000-10-19	1	1	11,42	11,42	11,42	11,42
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2000-10-20	1	1	10,99	10,99	10,99	10,99
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2000-10-23	1	1	10,85	10,85	10,85	10,85
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2000-10-24	1	1	11,37	11,37	11,37	11,37
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2000-10-25	1	1	11,15	11,15	11,15	11,15
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2000-10-26	1	1	11,11	11,11	11,11	11,11
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2000-10-27	1	1	11,21	11,21	11,21	11,21
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2000-10-30	1	1	11,14	11,14	11,14	11,14
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2000-10-31	1	1	11,41	11,41	11,41	11,41
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2000-11-01	1	1	11,51	11,51	11,51	11,51
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2000-11-02	1	1	11,51	11,51	11,51	11,51
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2000-11-06	1	1	11,47	11,47	11,47	11,47
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2000-11-07	1	1	11,37	11,37	11,37	11,37
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2000-11-08	1	1	11,35	11,35	11,35	11,35
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2000-11-09	1	1	11,15	11,15	11,15	11,15
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2000-11-10	1	1	10,88	10,88	10,88	10,88
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2000-11-13	1	1	10,7	10,7	10,7	10,7
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2000-11-14	1	1	10,99	10,99	10,99	10,99
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2000-11-15	1	1	11,17	11,17	11,17	11,17
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2000-11-16	1	1	11,04	11,04	11,04	11,04
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2000-11-17	1	1	10,95	10,95	10,95	10,95
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2000-11-20	1	1	10,92	10,92	10,92	10,92
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2000-11-21	1	1	10,88	10,88	10,88	10,88
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2000-11-22	1	1	10,51	10,51	10,51	10,51
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2000-11-23	1	1	10,55	10,55	10,55	10,55
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2000-11-24	1	1	10,8	10,8	10,8	10,8
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2000-11-27	1	1	10,93	10,93	10,93	10,93
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2000-11-28	1	1	10,8	10,8	10,8	10,8
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2000-11-29	1	1	10,79	10,79	10,79	10,79
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2000-11-30	1	1	10,63	10,63	10,63	10,63
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2000-12-01	1	1	10,87	10,87	10,87	10,87
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2000-12-04	1	1	10,6	10,6	10,6	10,6
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2000-12-05	1	1	10,95	10,95	10,95	10,95
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2000-12-06	1	1	11,07	11,07	11,07	11,07
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2000-12-07	1	1	10,9	10,9	10,9	10,9
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2000-12-08	1	1	11,01	11,01	11,01	11,01
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2000-12-11	1	1	11,26	11,26	11,26	11,26
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2000-12-12	1	1	11,14	11,14	11,14	11,14
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2000-12-13	1	1	10,97	10,97	10,97	10,97
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2000-12-14	1	1	10,83	10,83	10,83	10,83
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2000-12-15	1	1	10,61	10,61	10,61	10,61
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2000-12-18	1	1	10,5	10,5	10,5	10,5
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2000-12-19	1	1	10,67	10,67	10,67	10,67
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2000-12-20	1	1	10,17	10,17	10,17	10,17
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2000-12-21	1	1	10,19	10,19	10,19	10,19
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2000-12-22	1	1	10,16	10,16	10,16	10,16
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2000-12-27	1	1	10,28	10,28	10,28	10,28
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2000-12-28	1	1	10,34	10,34	10,34	10,34
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2000-12-29	1	1	10,25	10,25	10,25	10,25
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2000-09-21	1	1	98,27	98,27	98,27	98,27
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2000-09-22	1	1	98	98	98	98
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2000-09-25	1	1	97,79	97,79	97,79	97,79
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2000-09-26	1	1	97,51	97,51	97,51	97,51
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2000-09-27	1	1	96,79	96,79	96,79	96,79
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2000-09-28	1	1	97,46	97,46	97,46	97,46
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2000-09-29	1	1	97,85	97,85	97,85	97,85
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2000-10-02	1	1	97,65	97,65	97,65	97,65
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2000-10-03	1	1	98,1	98,1	98,1	98,1
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2000-10-04	1	1	98,25	98,25	98,25	98,25
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2000-10-05	1	1	98,25	98,25	98,25	98,25
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2000-10-06	1	1	97,59	97,59	97,59	97,59
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2000-10-09	1	1	97,25	97,25	97,25	97,25
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2000-10-10	1	1	97,05	97,05	97,05	97,05
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2000-10-11	1	1	95,82	95,82	95,82	95,82
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2000-10-12	1	1	95,72	95,72	95,72	95,72
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2000-10-13	1	1	95,41	95,41	95,41	95,41
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2000-10-16	1	1	96,24	96,24	96,24	96,24
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2000-10-17	1	1	96,14	96,14	96,14	96,14
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2000-10-18	1	1	95,22	95,22	95,22	95,22
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2000-10-19	1	1	96,6	96,6	96,6	96,6
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2000-10-20	1	1	97,02	97,02	97,02	97,02
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2000-10-23	1	1	97,46	97,46	97,46	97,46
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2000-10-24	1	1	98,19	98,19	98,19	98,19
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2000-10-25	1	1	97,33	97,33	97,33	97,33
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2000-10-26	1	1	97,43	97,43	97,43	97,43
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2000-10-27	1	1	97,58	97,58	97,58	97,58
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2000-10-30	1	1	97,36	97,36	97,36	97,36
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2000-10-31	1	1	98,06	98,06	98,06	98,06
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2000-11-01	1	1	97,86	97,86	97,86	97,86
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2000-11-02	1	1	98,08	98,08	98,08	98,08
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2000-11-06	1	1	98,18	98,18	98,18	98,18
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2000-11-07	1	1	98,48	98,48	98,48	98,48
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2000-11-08	1	1	98,42	98,42	98,42	98,42
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2000-11-09	1	1	97,81	97,81	97,81	97,81
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2000-11-10	1	1	96,62	96,62	96,62	96,62
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2000-11-13	1	1	95,42	95,42	95,42	95,42
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2000-11-14	1	1	96,87	96,87	96,87	96,87
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2000-11-15	1	1	97,48	97,48	97,48	97,48
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2000-11-16	1	1	97,34	97,34	97,34	97,34
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2000-11-17	1	1	96,85	96,85	96,85	96,85
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2000-11-20	1	1	96,15	96,15	96,15	96,15
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2000-11-21	1	1	96,24	96,24	96,24	96,24
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2000-11-22	1	1	95,92	95,92	95,92	95,92
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2000-11-23	1	1	95,52	95,52	95,52	95,52
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2000-11-24	1	1	96,61	96,61	96,61	96,61
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2000-11-27	1	1	97,39	97,39	97,39	97,39
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2000-11-28	1	1	96,24	96,24	96,24	96,24
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2000-11-29	1	1	95,86	95,86	95,86	95,86
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2000-11-30	1	1	94,72	94,72	94,72	94,72
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2000-12-01	1	1	95,13	95,13	95,13	95,13
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2000-12-04	1	1	94,29	94,29	94,29	94,29
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2000-12-05	1	1	94,89	94,89	94,89	94,89
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2000-12-06	1	1	95,18	95,18	95,18	95,18
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2000-12-07	1	1	94,23	94,23	94,23	94,23
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2000-12-08	1	1	95,26	95,26	95,26	95,26
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2000-12-11	1	1	95,76	95,76	95,76	95,76
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2000-12-12	1	1	95,35	95,35	95,35	95,35
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2000-12-13	1	1	95,64	95,64	95,64	95,64
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2000-12-14	1	1	94,77	94,77	94,77	94,77
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2000-12-15	1	1	93,48	93,48	93,48	93,48
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2000-12-18	1	1	93,77	93,77	93,77	93,77
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2000-12-19	1	1	94,17	94,17	94,17	94,17
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2000-12-20	1	1	92,86	92,86	92,86	92,86
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2000-12-21	1	1	91,86	91,86	91,86	91,86
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2000-12-22	1	1	92,56	92,56	92,56	92,56
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2000-12-27	1	1	93,23	93,23	93,23	93,23
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2000-12-28	1	1	93,76	93,76	93,76	93,76
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2000-12-29	1	1	94,04	94,04	94,04	94,04
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2000-09-21	1	1	99,5	99,5	99,5	99,5
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2000-09-22	1	1	99,45	99,45	99,45	99,45
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2000-09-25	1	1	99,35	99,35	99,35	99,35
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2000-09-26	1	1	99,29	99,29	99,29	99,29
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2000-09-27	1	1	98,98	98,98	98,98	98,98
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2000-09-28	1	1	99,18	99,18	99,18	99,18
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2000-09-29	1	1	99,39	99,39	99,39	99,39
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2000-10-02	1	1	99,38	99,38	99,38	99,38
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2000-10-03	1	1	99,52	99,52	99,52	99,52
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2000-10-04	1	1	99,53	99,53	99,53	99,53
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2000-10-05	1	1	99,49	99,49	99,49	99,49
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2000-10-06	1	1	99,24	99,24	99,24	99,24
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2000-10-09	1	1	99,2	99,2	99,2	99,2
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2000-10-10	1	1	99,18	99,18	99,18	99,18
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2000-10-11	1	1	98,84	98,84	98,84	98,84
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2000-10-12	1	1	98,89	98,89	98,89	98,89
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2000-10-13	1	1	98,75	98,75	98,75	98,75
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2000-10-16	1	1	99,04	99,04	99,04	99,04
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2000-10-17	1	1	98,98	98,98	98,98	98,98
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2000-10-18	1	1	98,75	98,75	98,75	98,75
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2000-10-19	1	1	99,23	99,23	99,23	99,23
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2000-10-20	1	1	99,47	99,47	99,47	99,47
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2000-10-23	1	1	99,63	99,63	99,63	99,63
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2000-10-24	1	1	99,97	99,97	99,97	99,97
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2000-10-25	1	1	99,63	99,63	99,63	99,63
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2000-10-26	1	1	99,74	99,74	99,74	99,74
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2000-10-27	1	1	99,8	99,8	99,8	99,8
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2000-10-30	1	1	99,7	99,7	99,7	99,7
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2000-10-31	1	1	99,96	99,96	99,96	99,96
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2000-11-01	1	1	99,95	99,95	99,95	99,95
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2000-11-02	1	1	100,03	100,03	100,03	100,03
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2000-11-06	1	1	100,11	100,11	100,11	100,11
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2000-11-07	1	1	100,3	100,3	100,3	100,3
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2000-11-08	1	1	100,17	100,17	100,17	100,17
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2000-11-09	1	1	99,99	99,99	99,99	99,99
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2000-11-10	1	1	99,68	99,68	99,68	99,68
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2000-11-13	1	1	99,33	99,33	99,33	99,33
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2000-11-14	1	1	99,81	99,81	99,81	99,81
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2000-11-15	1	1	100,09	100,09	100,09	100,09
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2000-11-16	1	1	100,08	100,08	100,08	100,08
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2000-11-17	1	1	100,01	100,01	100,01	100,01
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2000-11-20	1	1	99,73	99,73	99,73	99,73
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2000-11-21	1	1	99,76	99,76	99,76	99,76
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2000-11-22	1	1	99,74	99,74	99,74	99,74
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2000-11-23	1	1	99,61	99,61	99,61	99,61
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2000-11-24	1	1	100,01	100,01	100,01	100,01
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2000-11-27	1	1	100,28	100,28	100,28	100,28
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2000-11-28	1	1	100,12	100,12	100,12	100,12
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2000-11-29	1	1	99,84	99,84	99,84	99,84
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2000-11-30	1	1	99,51	99,51	99,51	99,51
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2000-12-01	1	1	99,64	99,64	99,64	99,64
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2000-12-04	1	1	99,41	99,41	99,41	99,41
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2000-12-05	1	1	99,62	99,62	99,62	99,62
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2000-12-06	1	1	99,86	99,86	99,86	99,86
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2000-12-07	1	1	99,51	99,51	99,51	99,51
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2000-12-08	1	1	99,87	99,87	99,87	99,87
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2000-12-11	1	1	100,1	100,1	100,1	100,1
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2000-12-12	1	1	100,02	100,02	100,02	100,02
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2000-12-13	1	1	100,33	100,33	100,33	100,33
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2000-12-14	1	1	100,06	100,06	100,06	100,06
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2000-12-15	1	1	99,63	99,63	99,63	99,63
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2000-12-18	1	1	99,67	99,67	99,67	99,67
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2000-12-19	1	1	99,68	99,68	99,68	99,68
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2000-12-20	1	1	99,32	99,32	99,32	99,32
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2000-12-21	1	1	98,94	98,94	98,94	98,94
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2000-12-22	1	1	99,15	99,15	99,15	99,15
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2000-12-27	1	1	99,18	99,18	99,18	99,18
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2000-12-28	1	1	99,26	99,26	99,26	99,26
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2000-12-29	1	1	99,71	99,71	99,71	99,71
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2000-09-21	1	1	95,75	95,75	95,75	95,75
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2000-09-22	1	1	94,67	94,67	94,67	94,67
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2000-09-25	1	1	96,42	96,42	96,42	96,42
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2000-09-26	1	1	95,65	95,65	95,65	95,65
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2000-09-27	1	1	95,62	95,62	95,62	95,62
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2000-09-28	1	1	94,84	94,84	94,84	94,84
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2000-09-29	1	1	94,94	94,94	94,94	94,94
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2000-10-02	1	1	95,49	95,49	95,49	95,49
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2000-10-03	1	1	95,74	95,74	95,74	95,74
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2000-10-04	1	1	95,46	95,46	95,46	95,46
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2000-10-05	1	1	95,88	95,88	95,88	95,88
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2000-10-06	1	1	93,49	93,49	93,49	93,49
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2000-10-09	1	1	91,55	91,55	91,55	91,55
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2000-10-10	1	1	91,33	91,33	91,33	91,33
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2000-10-11	1	1	87,97	87,97	87,97	87,97
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2000-10-12	1	1	88,37	88,37	88,37	88,37
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2000-10-13	1	1	88,35	88,35	88,35	88,35
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2000-10-16	1	1	89,35	89,35	89,35	89,35
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2000-10-17	1	1	88,37	88,37	88,37	88,37
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2000-10-18	1	1	86,42	86,42	86,42	86,42
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2000-10-19	1	1	89,26	89,26	89,26	89,26
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2000-10-20	1	1	88,4	88,4	88,4	88,4
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2000-10-23	1	1	88,75	88,75	88,75	88,75
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2000-10-24	1	1	91,57	91,57	91,57	91,57
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2000-10-25	1	1	90,51	90,51	90,51	90,51
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2000-10-26	1	1	89,91	89,91	89,91	89,91
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2000-10-27	1	1	90,43	90,43	90,43	90,43
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2000-10-30	1	1	89,91	89,91	89,91	89,91
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2000-10-31	1	1	91,39	91,39	91,39	91,39
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2000-11-01	1	1	92,27	92,27	92,27	92,27
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2000-11-02	1	1	92,03	92,03	92,03	92,03
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2000-11-06	1	1	92,85	92,85	92,85	92,85
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2000-11-07	1	1	91,51	91,51	91,51	91,51
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2000-11-08	1	1	90,9	90,9	90,9	90,9
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2000-11-09	1	1	90,12	90,12	90,12	90,12
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2000-11-10	1	1	87,8	87,8	87,8	87,8
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2000-11-13	1	1	86,15	86,15	86,15	86,15
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2000-11-14	1	1	88,05	88,05	88,05	88,05
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2000-11-15	1	1	88,67	88,67	88,67	88,67
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2000-11-16	1	1	88,26	88,26	88,26	88,26
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2000-11-17	1	1	87,61	87,61	87,61	87,61
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2000-11-20	1	1	86,71	86,71	86,71	86,71
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2000-11-21	1	1	86,49	86,49	86,49	86,49
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2000-11-22	1	1	84,12	84,12	84,12	84,12
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2000-11-23	1	1	84,27	84,27	84,27	84,27
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2000-11-24	1	1	86,24	86,24	86,24	86,24
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2000-11-27	1	1	87,43	87,43	87,43	87,43
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2000-11-28	1	1	86,54	86,54	86,54	86,54
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2000-11-29	1	1	86,24	86,24	86,24	86,24
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2000-11-30	1	1	84,19	84,19	84,19	84,19
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2000-12-01	1	1	84,79	84,79	84,79	84,79
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2000-12-04	1	1	82,87	82,87	82,87	82,87
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2000-12-05	1	1	84,29	84,29	84,29	84,29
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2000-12-06	1	1	86,24	86,24	86,24	86,24
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2000-12-07	1	1	85,87	85,87	85,87	85,87
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2000-12-08	1	1	87	87	87	87
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2000-12-11	1	1	88,01	88,01	88,01	88,01
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2000-12-12	1	1	87,02	87,02	87,02	87,02
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2000-12-13	1	1	86,27	86,27	86,27	86,27
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2000-12-14	1	1	85,4	85,4	85,4	85,4
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2000-12-15	1	1	83,59	83,59	83,59	83,59
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2000-12-18	1	1	83,56	83,56	83,56	83,56
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2000-12-19	1	1	84,21	84,21	84,21	84,21
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2000-12-20	1	1	81,2	81,2	81,2	81,2
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2000-12-21	1	1	80,43	80,43	80,43	80,43
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2000-12-22	1	1	81,48	81,48	81,48	81,48
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2000-12-27	1	1	82,39	82,39	82,39	82,39
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2000-12-28	1	1	82,84	82,84	82,84	82,84
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2000-12-29	1	1	82,73	82,73	82,73	82,73
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2000-09-21	1	1	203,37	203,37	203,37	203,37
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2000-09-22	1	1	200,26	200,26	200,26	200,26
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2000-09-25	1	1	205,28	205,28	205,28	205,28
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2000-09-26	1	1	203,69	203,69	203,69	203,69
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2000-09-27	1	1	205,29	205,29	205,29	205,29
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2000-09-28	1	1	202,1	202,1	202,1	202,1
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2000-09-29	1	1	202,15	202,15	202,15	202,15
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2000-10-02	1	1	203,42	203,42	203,42	203,42
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2000-10-03	1	1	204,16	204,16	204,16	204,16
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2000-10-04	1	1	202,66	202,66	202,66	202,66
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2000-10-05	1	1	204,5	204,5	204,5	204,5
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2000-10-06	1	1	202,07	202,07	202,07	202,07
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2000-10-09	1	1	198,56	198,56	198,56	198,56
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2000-10-10	1	1	196,6	196,6	196,6	196,6
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2000-10-11	1	1	191,02	191,02	191,02	191,02
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2000-10-12	1	1	195,02	195,02	195,02	195,02
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2000-10-13	1	1	191,14	191,14	191,14	191,14
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2000-10-16	1	1	195,74	195,74	195,74	195,74
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2000-10-17	1	1	195,64	195,64	195,64	195,64
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2000-10-18	1	1	187,56	187,56	187,56	187,56
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2000-10-19	1	1	197,29	197,29	197,29	197,29
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2000-10-20	1	1	191,34	191,34	191,34	191,34
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2000-10-23	1	1	192,75	192,75	192,75	192,75
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2000-10-24	1	1	199,41	199,41	199,41	199,41
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2000-10-25	1	1	197,1	197,1	197,1	197,1
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2000-10-26	1	1	198,64	198,64	198,64	198,64
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2000-10-27	1	1	200,77	200,77	200,77	200,77
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2000-10-30	1	1	197,99	197,99	197,99	197,99
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2000-10-31	1	1	202,6	202,6	202,6	202,6
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2000-11-01	1	1	202,06	202,06	202,06	202,06
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2000-11-02	1	1	204,21	204,21	204,21	204,21
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2000-11-06	1	1	205,16	205,16	205,16	205,16
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2000-11-07	1	1	204,22	204,22	204,22	204,22
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2000-11-08	1	1	204,59	204,59	204,59	204,59
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2000-11-09	1	1	200,67	200,67	200,67	200,67
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2000-11-10	1	1	199,39	199,39	199,39	199,39
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2000-11-13	1	1	195,25	195,25	195,25	195,25
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2000-11-14	1	1	199,45	199,45	199,45	199,45
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2000-11-15	1	1	199,51	199,51	199,51	199,51
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2000-11-16	1	1	200	200	200	200
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2000-11-17	1	1	198,96	198,96	198,96	198,96
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2000-11-20	1	1	197,84	197,84	197,84	197,84
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2000-11-21	1	1	197,59	197,59	197,59	197,59
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2000-11-22	1	1	195,31	195,31	195,31	195,31
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2000-11-23	1	1	191,96	191,96	191,96	191,96
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2000-11-24	1	1	196,58	196,58	196,58	196,58
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2000-11-27	1	1	197,94	197,94	197,94	197,94
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2000-11-28	1	1	198,35	198,35	198,35	198,35
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2000-11-29	1	1	197,3	197,3	197,3	197,3
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2000-11-30	1	1	194,27	194,27	194,27	194,27
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2000-12-01	1	1	195,6	195,6	195,6	195,6
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2000-12-04	1	1	192,97	192,97	192,97	192,97
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2000-12-05	1	1	194,59	194,59	194,59	194,59
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2000-12-06	1	1	199,19	199,19	199,19	199,19
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2000-12-07	1	1	197,81	197,81	197,81	197,81
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2000-12-08	1	1	202,92	202,92	202,92	202,92
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2000-12-11	1	1	203,8	203,8	203,8	203,8
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2000-12-12	1	1	202,2	202,2	202,2	202,2
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2000-12-13	1	1	200,54	200,54	200,54	200,54
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2000-12-14	1	1	198,03	198,03	198,03	198,03
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2000-12-15	1	1	194,35	194,35	194,35	194,35
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2000-12-18	1	1	193,03	193,03	193,03	193,03
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2000-12-19	1	1	193,66	193,66	193,66	193,66
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2000-12-20	1	1	190,73	190,73	190,73	190,73
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2000-12-21	1	1	188,15	188,15	188,15	188,15
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2000-12-22	1	1	189,34	189,34	189,34	189,34
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2000-12-27	1	1	190,67	190,67	190,67	190,67
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2000-12-28	1	1	193,34	193,34	193,34	193,34
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2000-12-29	1	1	193,63	193,63	193,63	193,63
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2000-09-21	1	1	194,27	194,27	194,27	194,27
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2000-09-22	1	1	190,63	190,63	190,63	190,63
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2000-09-25	1	1	195,3	195,3	195,3	195,3
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2000-09-26	1	1	193,4	193,4	193,4	193,4
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2000-09-27	1	1	193,81	193,81	193,81	193,81
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2000-09-28	1	1	191,96	191,96	191,96	191,96
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2000-09-29	1	1	192,86	192,86	192,86	192,86
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2000-10-02	1	1	193,82	193,82	193,82	193,82
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2000-10-03	1	1	194,79	194,79	194,79	194,79
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2000-10-04	1	1	193,14	193,14	193,14	193,14
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2000-10-05	1	1	194,73	194,73	194,73	194,73
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2000-10-06	1	1	193,34	193,34	193,34	193,34
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2000-10-09	1	1	190,5	190,5	190,5	190,5
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2000-10-10	1	1	189,31	189,31	189,31	189,31
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2000-10-11	1	1	184,83	184,83	184,83	184,83
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2000-10-12	1	1	186,76	186,76	186,76	186,76
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2000-10-13	1	1	183,38	183,38	183,38	183,38
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2000-10-16	1	1	187,9	187,9	187,9	187,9
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2000-10-17	1	1	187,04	187,04	187,04	187,04
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2000-10-18	1	1	180,79	180,79	180,79	180,79
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2000-10-19	1	1	188,07	188,07	188,07	188,07
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2000-10-20	1	1	185,27	185,27	185,27	185,27
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2000-10-23	1	1	186,19	186,19	186,19	186,19
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2000-10-24	1	1	190,86	190,86	190,86	190,86
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2000-10-25	1	1	189,77	189,77	189,77	189,77
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2000-10-26	1	1	190,83	190,83	190,83	190,83
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2000-10-27	1	1	192,02	192,02	192,02	192,02
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2000-10-30	1	1	190,13	190,13	190,13	190,13
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2000-10-31	1	1	194,21	194,21	194,21	194,21
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2000-11-01	1	1	194,09	194,09	194,09	194,09
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2000-11-02	1	1	195,48	195,48	195,48	195,48
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2000-11-06	1	1	195,88	195,88	195,88	195,88
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2000-11-07	1	1	195,21	195,21	195,21	195,21
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2000-11-08	1	1	195,36	195,36	195,36	195,36
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2000-11-09	1	1	192,2	192,2	192,2	192,2
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2000-11-10	1	1	190,54	190,54	190,54	190,54
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2000-11-13	1	1	186,92	186,92	186,92	186,92
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2000-11-14	1	1	190,54	190,54	190,54	190,54
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2000-11-15	1	1	191,91	191,91	191,91	191,91
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2000-11-16	1	1	192,47	192,47	192,47	192,47
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2000-11-17	1	1	191,54	191,54	191,54	191,54
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2000-11-20	1	1	190,68	190,68	190,68	190,68
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2000-11-21	1	1	190,36	190,36	190,36	190,36
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2000-11-22	1	1	188,74	188,74	188,74	188,74
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2000-11-23	1	1	185,54	185,54	185,54	185,54
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2000-11-24	1	1	189,43	189,43	189,43	189,43
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2000-11-27	1	1	190,95	190,95	190,95	190,95
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2000-11-28	1	1	190,47	190,47	190,47	190,47
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2000-11-29	1	1	189,57	189,57	189,57	189,57
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2000-11-30	1	1	187,46	187,46	187,46	187,46
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2000-12-01	1	1	187,15	187,15	187,15	187,15
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2000-12-04	1	1	183,58	183,58	183,58	183,58
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2000-12-05	1	1	185,27	185,27	185,27	185,27
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2000-12-06	1	1	188,8	188,8	188,8	188,8
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2000-12-07	1	1	186,64	186,64	186,64	186,64
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2000-12-08	1	1	190,35	190,35	190,35	190,35
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2000-12-11	1	1	191,62	191,62	191,62	191,62
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2000-12-12	1	1	190,86	190,86	190,86	190,86
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2000-12-13	1	1	190,06	190,06	190,06	190,06
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2000-12-14	1	1	187,59	187,59	187,59	187,59
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2000-12-15	1	1	184,93	184,93	184,93	184,93
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2000-12-18	1	1	183,8	183,8	183,8	183,8
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2000-12-19	1	1	185,49	185,49	185,49	185,49
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2000-12-20	1	1	181,88	181,88	181,88	181,88
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2000-12-21	1	1	178,78	178,78	178,78	178,78
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2000-12-22	1	1	180,72	180,72	180,72	180,72
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2000-12-27	1	1	183,12	183,12	183,12	183,12
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2000-12-28	1	1	185,27	185,27	185,27	185,27
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2000-12-29	1	1	185,77	185,77	185,77	185,77
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2000-09-21	1	1	146,35	146,35	146,35	146,35
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2000-09-22	1	1	144,71	144,71	144,71	144,71
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2000-09-25	1	1	146,92	146,92	146,92	146,92
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2000-09-26	1	1	145,94	145,94	145,94	145,94
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2000-09-27	1	1	146,28	146,28	146,28	146,28
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2000-09-28	1	1	145,12	145,12	145,12	145,12
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2000-09-29	1	1	145,56	145,56	145,56	145,56
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2000-10-02	1	1	146,15	146,15	146,15	146,15
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2000-10-03	1	1	146,47	146,47	146,47	146,47
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2000-10-04	1	1	145,67	145,67	145,67	145,67
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2000-10-05	1	1	146,4	146,4	146,4	146,4
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2000-10-06	1	1	145,77	145,77	145,77	145,77
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2000-10-09	1	1	144,51	144,51	144,51	144,51
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2000-10-10	1	1	143,92	143,92	143,92	143,92
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2000-10-11	1	1	141,79	141,79	141,79	141,79
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2000-10-12	1	1	143,08	143,08	143,08	143,08
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2000-10-13	1	1	141,31	141,31	141,31	141,31
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2000-10-16	1	1	143,51	143,51	143,51	143,51
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2000-10-17	1	1	143,27	143,27	143,27	143,27
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2000-10-18	1	1	140,46	140,46	140,46	140,46
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2000-10-19	1	1	143,89	143,89	143,89	143,89
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2000-10-20	1	1	142,17	142,17	142,17	142,17
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2000-10-23	1	1	142,69	142,69	142,69	142,69
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2000-10-24	1	1	145,24	145,24	145,24	145,24
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2000-10-25	1	1	144,53	144,53	144,53	144,53
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2000-10-26	1	1	145,22	145,22	145,22	145,22
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2000-10-27	1	1	145,93	145,93	145,93	145,93
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2000-10-30	1	1	144,91	144,91	144,91	144,91
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2000-10-31	1	1	146,86	146,86	146,86	146,86
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2000-11-01	1	1	146,93	146,93	146,93	146,93
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2000-11-02	1	1	147,72	147,72	147,72	147,72
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2000-11-06	1	1	147,86	147,86	147,86	147,86
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2000-11-07	1	1	147,36	147,36	147,36	147,36
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2000-11-08	1	1	147,4	147,4	147,4	147,4
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2000-11-09	1	1	145,9	145,9	145,9	145,9
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2000-11-10	1	1	145,23	145,23	145,23	145,23
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2000-11-13	1	1	143,58	143,58	143,58	143,58
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2000-11-14	1	1	145,35	145,35	145,35	145,35
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2000-11-15	1	1	146,2	146,2	146,2	146,2
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2000-11-16	1	1	146,54	146,54	146,54	146,54
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2000-11-17	1	1	146,22	146,22	146,22	146,22
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2000-11-20	1	1	145,7	145,7	145,7	145,7
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2000-11-21	1	1	145,65	145,65	145,65	145,65
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2000-11-22	1	1	144,78	144,78	144,78	144,78
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2000-11-23	1	1	143,31	143,31	143,31	143,31
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2000-11-24	1	1	145,25	145,25	145,25	145,25
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2000-11-27	1	1	145,82	145,82	145,82	145,82
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2000-11-28	1	1	145,74	145,74	145,74	145,74
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2000-11-29	1	1	145,35	145,35	145,35	145,35
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2000-11-30	1	1	144,36	144,36	144,36	144,36
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2000-12-01	1	1	144,34	144,34	144,34	144,34
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2000-12-04	1	1	142,89	142,89	142,89	142,89
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2000-12-05	1	1	143,7	143,7	143,7	143,7
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2000-12-06	1	1	145,7	145,7	145,7	145,7
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2000-12-07	1	1	144,75	144,75	144,75	144,75
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2000-12-08	1	1	146,61	146,61	146,61	146,61
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2000-12-11	1	1	147,1	147,1	147,1	147,1
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2000-12-12	1	1	146,7	146,7	146,7	146,7
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2000-12-13	1	1	146,42	146,42	146,42	146,42
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2000-12-14	1	1	145,21	145,21	145,21	145,21
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2000-12-15	1	1	143,94	143,94	143,94	143,94
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2000-12-18	1	1	143,36	143,36	143,36	143,36
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2000-12-19	1	1	144,04	144,04	144,04	144,04
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2000-12-20	1	1	142,5	142,5	142,5	142,5
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2000-12-21	1	1	141,08	141,08	141,08	141,08
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2000-12-22	1	1	141,96	141,96	141,96	141,96
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2000-12-27	1	1	143,25	143,25	143,25	143,25
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2000-12-28	1	1	144,27	144,27	144,27	144,27
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2000-12-29	1	1	144,72	144,72	144,72	144,72
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2000-09-21	1	1	162,46	162,46	162,46	162,46
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2000-09-22	1	1	159,57	159,57	159,57	159,57
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2000-09-25	1	1	164,89	164,89	164,89	164,89
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2000-09-26	1	1	163,88	163,88	163,88	163,88
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2000-09-27	1	1	165,87	165,87	165,87	165,87
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2000-09-28	1	1	163,86	163,86	163,86	163,86
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2000-09-29	1	1	163,54	163,54	163,54	163,54
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2000-10-02	1	1	165,19	165,19	165,19	165,19
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2000-10-03	1	1	166,77	166,77	166,77	166,77
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2000-10-04	1	1	165,08	165,08	165,08	165,08
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2000-10-05	1	1	165,8	165,8	165,8	165,8
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2000-10-06	1	1	164,91	164,91	164,91	164,91
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2000-10-09	1	1	161,18	161,18	161,18	161,18
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2000-10-10	1	1	162,19	162,19	162,19	162,19
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2000-10-11	1	1	157,42	157,42	157,42	157,42
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2000-10-12	1	1	158,89	158,89	158,89	158,89
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2000-10-13	1	1	158,16	158,16	158,16	158,16
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2000-10-16	1	1	157,88	157,88	157,88	157,88
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2000-10-17	1	1	157,03	157,03	157,03	157,03
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2000-10-18	1	1	151,27	151,27	151,27	151,27
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2000-10-19	1	1	156,58	156,58	156,58	156,58
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2000-10-20	1	1	158,35	158,35	158,35	158,35
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2000-10-23	1	1	158,73	158,73	158,73	158,73
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2000-10-24	1	1	162,67	162,67	162,67	162,67
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2000-10-25	1	1	160,33	160,33	160,33	160,33
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2000-10-26	1	1	163,07	163,07	163,07	163,07
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2000-10-27	1	1	164,31	164,31	164,31	164,31
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2000-10-30	1	1	162,36	162,36	162,36	162,36
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2000-10-31	1	1	165,96	165,96	165,96	165,96
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2000-11-01	1	1	165,88	165,88	165,88	165,88
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2000-11-02	1	1	168,61	168,61	168,61	168,61
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2000-11-06	1	1	170,52	170,52	170,52	170,52
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2000-11-07	1	1	169,53	169,53	169,53	169,53
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2000-11-08	1	1	169,64	169,64	169,64	169,64
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2000-11-09	1	1	167,23	167,23	167,23	167,23
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2000-11-10	1	1	165,21	165,21	165,21	165,21
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2000-11-13	1	1	162,19	162,19	162,19	162,19
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2000-11-14	1	1	166,38	166,38	166,38	166,38
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2000-11-15	1	1	168,32	168,32	168,32	168,32
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2000-11-16	1	1	167,57	167,57	167,57	167,57
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2000-11-17	1	1	167,58	167,58	167,58	167,58
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2000-11-20	1	1	164,83	164,83	164,83	164,83
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2000-11-21	1	1	164,89	164,89	164,89	164,89
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2000-11-22	1	1	162,71	162,71	162,71	162,71
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2000-11-23	1	1	161,41	161,41	161,41	161,41
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2000-11-24	1	1	165,34	165,34	165,34	165,34
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2000-11-27	1	1	167,07	167,07	167,07	167,07
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2000-11-28	1	1	165,69	165,69	165,69	165,69
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2000-11-29	1	1	165,53	165,53	165,53	165,53
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2000-11-30	1	1	163,8	163,8	163,8	163,8
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2000-12-01	1	1	161,91	161,91	161,91	161,91
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2000-12-04	1	1	158,07	158,07	158,07	158,07
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2000-12-05	1	1	159,83	159,83	159,83	159,83
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2000-12-06	1	1	161,26	161,26	161,26	161,26
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2000-12-07	1	1	160,5	160,5	160,5	160,5
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2000-12-08	1	1	163,94	163,94	163,94	163,94
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2000-12-11	1	1	162,89	162,89	162,89	162,89
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2000-12-12	1	1	161,89	161,89	161,89	161,89
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2000-12-13	1	1	161,91	161,91	161,91	161,91
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2000-12-14	1	1	159,37	159,37	159,37	159,37
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2000-12-15	1	1	158,61	158,61	158,61	158,61
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2000-12-18	1	1	159,34	159,34	159,34	159,34
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2000-12-19	1	1	160,68	160,68	160,68	160,68
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2000-12-20	1	1	158,66	158,66	158,66	158,66
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2000-12-21	1	1	156,37	156,37	156,37	156,37
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2000-12-22	1	1	159,38	159,38	159,38	159,38
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2000-12-27	1	1	162,02	162,02	162,02	162,02
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2000-12-28	1	1	163,18	163,18	163,18	163,18
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2000-12-29	1	1	164,2	164,2	164,2	164,2
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2000-09-21	1	1	101,59	101,59	101,59	101,59
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2000-09-22	1	1	101,66	101,66	101,66	101,66
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2000-09-25	1	1	101,56	101,56	101,56	101,56
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2000-09-26	1	1	101,56	101,56	101,56	101,56
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2000-09-27	1	1	101,55	101,55	101,55	101,55
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2000-09-28	1	1	101,45	101,45	101,45	101,45
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2000-09-29	1	1	101,58	101,58	101,58	101,58
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2000-10-02	1	1	101,72	101,72	101,72	101,72
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2000-10-03	1	1	101,63	101,63	101,63	101,63
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2000-10-04	1	1	101,52	101,52	101,52	101,52
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2000-10-05	1	1	101,42	101,42	101,42	101,42
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2000-10-06	1	1	101,44	101,44	101,44	101,44
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2000-10-09	1	1	101,5	101,5	101,5	101,5
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2000-10-10	1	1	101,61	101,61	101,61	101,61
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2000-10-11	1	1	101,81	101,81	101,81	101,81
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2000-10-12	1	1	101,87	101,87	101,87	101,87
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2000-10-13	1	1	101,98	101,98	101,98	101,98
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2000-10-16	1	1	101,92	101,92	101,92	101,92
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2000-10-17	1	1	101,91	101,91	101,91	101,91
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2000-10-18	1	1	102,13	102,13	102,13	102,13
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2000-10-19	1	1	101,95	101,95	101,95	101,95
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2000-10-20	1	1	102,25	102,25	102,25	102,25
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2000-10-23	1	1	102,33	102,33	102,33	102,33
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2000-10-24	1	1	102,42	102,42	102,42	102,42
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2000-10-25	1	1	102,35	102,35	102,35	102,35
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2000-10-26	1	1	102,44	102,44	102,44	102,44
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2000-10-27	1	1	102,43	102,43	102,43	102,43
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2000-10-30	1	1	102,46	102,46	102,46	102,46
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2000-10-31	1	1	102,41	102,41	102,41	102,41
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2000-11-01	1	1	102,45	102,45	102,45	102,45
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2000-11-02	1	1	102,56	102,56	102,56	102,56
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2000-11-06	1	1	102,6	102,6	102,6	102,6
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2000-11-07	1	1	102,67	102,67	102,67	102,67
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2000-11-08	1	1	102,43	102,43	102,43	102,43
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2000-11-09	1	1	102,43	102,43	102,43	102,43
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2000-11-10	1	1	102,75	102,75	102,75	102,75
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2000-11-13	1	1	102,9	102,9	102,9	102,9
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2000-11-14	1	1	102,76	102,76	102,76	102,76
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2000-11-15	1	1	102,86	102,86	102,86	102,86
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2000-11-16	1	1	103	103	103	103
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2000-11-17	1	1	103,02	103,02	103,02	103,02
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2000-11-20	1	1	102,99	102,99	102,99	102,99
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2000-11-21	1	1	102,94	102,94	102,94	102,94
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2000-11-22	1	1	103,14	103,14	103,14	103,14
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2000-11-23	1	1	103,21	103,21	103,21	103,21
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2000-11-24	1	1	103,2	103,2	103,2	103,2
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2000-11-27	1	1	103,12	103,12	103,12	103,12
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2000-11-28	1	1	103,24	103,24	103,24	103,24
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2000-11-29	1	1	103,26	103,26	103,26	103,26
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2000-11-30	1	1	103,43	103,43	103,43	103,43
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2000-12-01	1	1	103,56	103,56	103,56	103,56
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2000-12-04	1	1	103,81	103,81	103,81	103,81
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2000-12-05	1	1	103,82	103,82	103,82	103,82
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2000-12-06	1	1	104,14	104,14	104,14	104,14
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2000-12-07	1	1	104,23	104,23	104,23	104,23
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2000-12-08	1	1	104,2	104,2	104,2	104,2
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2000-12-11	1	1	104,15	104,15	104,15	104,15
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2000-12-12	1	1	104,16	104,16	104,16	104,16
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2000-12-13	1	1	104,43	104,43	104,43	104,43
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2000-12-14	1	1	104,6	104,6	104,6	104,6
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2000-12-15	1	1	104,82	104,82	104,82	104,82
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2000-12-18	1	1	104,92	104,92	104,92	104,92
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2000-12-19	1	1	104,77	104,77	104,77	104,77
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2000-12-20	1	1	105	105	105	105
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2000-12-21	1	1	104,99	104,99	104,99	104,99
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2000-12-22	1	1	104,77	104,77	104,77	104,77
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2000-12-27	1	1	104,87	104,87	104,87	104,87
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2000-12-28	1	1	104,73	104,73	104,73	104,73
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2000-12-29	1	1	105,08	105,08	105,08	105,08
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2000-09-21	1	1	103,34	103,34	103,34	103,34
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2000-09-22	1	1	103,34	103,34	103,34	103,34
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2000-09-25	1	1	103,35	103,35	103,35	103,35
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2000-09-26	1	1	103,36	103,36	103,36	103,36
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2000-09-27	1	1	103,37	103,37	103,37	103,37
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2000-09-28	1	1	103,38	103,38	103,38	103,38
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2000-09-29	1	1	103,39	103,39	103,39	103,39
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2000-10-02	1	1	103,41	103,41	103,41	103,41
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2000-10-03	1	1	103,42	103,42	103,42	103,42
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2000-10-04	1	1	103,43	103,43	103,43	103,43
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2000-10-05	1	1	103,43	103,43	103,43	103,43
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2000-10-06	1	1	103,44	103,44	103,44	103,44
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2000-10-09	1	1	103,45	103,45	103,45	103,45
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2000-10-10	1	1	103,47	103,47	103,47	103,47
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2000-10-11	1	1	103,49	103,49	103,49	103,49
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2000-10-12	1	1	103,51	103,51	103,51	103,51
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2000-10-13	1	1	103,52	103,52	103,52	103,52
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2000-10-16	1	1	103,56	103,56	103,56	103,56
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2000-10-17	1	1	103,57	103,57	103,57	103,57
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2000-10-18	1	1	103,58	103,58	103,58	103,58
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2000-10-19	1	1	103,59	103,59	103,59	103,59
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2000-10-20	1	1	103,6	103,6	103,6	103,6
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2000-10-23	1	1	103,62	103,62	103,62	103,62
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2000-10-24	1	1	103,63	103,63	103,63	103,63
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2000-10-25	1	1	103,65	103,65	103,65	103,65
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2000-10-26	1	1	103,67	103,67	103,67	103,67
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2000-10-27	1	1	103,68	103,68	103,68	103,68
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2000-10-30	1	1	103,7	103,7	103,7	103,7
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2000-10-31	1	1	103,71	103,71	103,71	103,71
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2000-11-01	1	1	103,72	103,72	103,72	103,72
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2000-11-02	1	1	103,73	103,73	103,73	103,73
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2000-11-06	1	1	103,77	103,77	103,77	103,77
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2000-11-07	1	1	103,78	103,78	103,78	103,78
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2000-11-08	1	1	103,78	103,78	103,78	103,78
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2000-11-09	1	1	103,79	103,79	103,79	103,79
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2000-11-10	1	1	103,8	103,8	103,8	103,8
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2000-11-13	1	1	103,83	103,83	103,83	103,83
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2000-11-14	1	1	103,84	103,84	103,84	103,84
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2000-11-15	1	1	103,85	103,85	103,85	103,85
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2000-11-16	1	1	103,86	103,86	103,86	103,86
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2000-11-17	1	1	103,87	103,87	103,87	103,87
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2000-11-20	1	1	103,88	103,88	103,88	103,88
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2000-11-21	1	1	103,87	103,87	103,87	103,87
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2000-11-22	1	1	103,88	103,88	103,88	103,88
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2000-11-23	1	1	103,89	103,89	103,89	103,89
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2000-11-24	1	1	103,9	103,9	103,9	103,9
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2000-11-27	1	1	103,93	103,93	103,93	103,93
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2000-11-28	1	1	103,94	103,94	103,94	103,94
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2000-11-29	1	1	103,94	103,94	103,94	103,94
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2000-11-30	1	1	103,95	103,95	103,95	103,95
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2000-12-01	1	1	103,96	103,96	103,96	103,96
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2000-12-04	1	1	103,99	103,99	103,99	103,99
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2000-12-05	1	1	104	104	104	104
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2000-12-06	1	1	104,01	104,01	104,01	104,01
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2000-12-07	1	1	104,03	104,03	104,03	104,03
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2000-12-08	1	1	104,04	104,04	104,04	104,04
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2000-12-11	1	1	104,07	104,07	104,07	104,07
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2000-12-12	1	1	104,08	104,08	104,08	104,08
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2000-12-13	1	1	104,09	104,09	104,09	104,09
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2000-12-14	1	1	104,1	104,1	104,1	104,1
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2000-12-15	1	1	104,11	104,11	104,11	104,11
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2000-12-18	1	1	104,14	104,14	104,14	104,14
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2000-12-19	1	1	104,15	104,15	104,15	104,15
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2000-12-20	1	1	104,16	104,16	104,16	104,16
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2000-12-21	1	1	104,18	104,18	104,18	104,18
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2000-12-22	1	1	104,19	104,19	104,19	104,19
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2000-12-27	1	1	104,24	104,24	104,24	104,24
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2000-12-28	1	1	104,25	104,25	104,25	104,25
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2000-12-29	1	1	104,28	104,28	104,28	104,28
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2000-09-21	1	1	100,13	100,13	100,13	100,13
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2000-09-22	1	1	100,21	100,21	100,21	100,21
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2000-09-25	1	1	100,18	100,18	100,18	100,18
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2000-09-26	1	1	100,21	100,21	100,21	100,21
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2000-09-27	1	1	100,1	100,1	100,1	100,1
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2000-09-28	1	1	100,1	100,1	100,1	100,1
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2000-09-29	1	1	100,21	100,21	100,21	100,21
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2000-10-02	1	1	100,31	100,31	100,31	100,31
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2000-10-03	1	1	100,29	100,29	100,29	100,29
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2000-10-04	1	1	100,21	100,21	100,21	100,21
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2000-10-05	1	1	100,16	100,16	100,16	100,16
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2000-10-06	1	1	100,14	100,14	100,14	100,14
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2000-10-09	1	1	100,22	100,22	100,22	100,22
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2000-10-10	1	1	100,27	100,27	100,27	100,27
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2000-10-11	1	1	100,41	100,41	100,41	100,41
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2000-10-12	1	1	100,55	100,55	100,55	100,55
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2000-10-13	1	1	100,55	100,55	100,55	100,55
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2000-10-16	1	1	100,54	100,54	100,54	100,54
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2000-10-17	1	1	100,49	100,49	100,49	100,49
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2000-10-18	1	1	100,71	100,71	100,71	100,71
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2000-10-19	1	1	100,62	100,62	100,62	100,62
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2000-10-20	1	1	100,76	100,76	100,76	100,76
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2000-10-23	1	1	100,85	100,85	100,85	100,85
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2000-10-24	1	1	100,95	100,95	100,95	100,95
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2000-10-25	1	1	100,93	100,93	100,93	100,93
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2000-10-26	1	1	100,99	100,99	100,99	100,99
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2000-10-27	1	1	100,97	100,97	100,97	100,97
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2000-10-30	1	1	100,97	100,97	100,97	100,97
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2000-10-31	1	1	100,94	100,94	100,94	100,94
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2000-11-01	1	1	101,06	101,06	101,06	101,06
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2000-11-02	1	1	101,07	101,07	101,07	101,07
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2000-11-06	1	1	101,09	101,09	101,09	101,09
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2000-11-07	1	1	101,19	101,19	101,19	101,19
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2000-11-08	1	1	101,02	101,02	101,02	101,02
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2000-11-09	1	1	101	101	101	101
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2000-11-10	1	1	101,21	101,21	101,21	101,21
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2000-11-13	1	1	101,3	101,3	101,3	101,3
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2000-11-14	1	1	101,21	101,21	101,21	101,21
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2000-11-15	1	1	101,25	101,25	101,25	101,25
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2000-11-16	1	1	101,35	101,35	101,35	101,35
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2000-11-17	1	1	101,34	101,34	101,34	101,34
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2000-11-20	1	1	101,32	101,32	101,32	101,32
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2000-11-21	1	1	101,31	101,31	101,31	101,31
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2000-11-22	1	1	101,45	101,45	101,45	101,45
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2000-11-23	1	1	101,45	101,45	101,45	101,45
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2000-11-24	1	1	101,49	101,49	101,49	101,49
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2000-11-27	1	1	101,49	101,49	101,49	101,49
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2000-11-28	1	1	101,47	101,47	101,47	101,47
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2000-11-29	1	1	101,52	101,52	101,52	101,52
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2000-11-30	1	1	101,64	101,64	101,64	101,64
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2000-12-01	1	1	101,75	101,75	101,75	101,75
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2000-12-04	1	1	101,97	101,97	101,97	101,97
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2000-12-05	1	1	101,96	101,96	101,96	101,96
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2000-12-06	1	1	102,17	102,17	102,17	102,17
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2000-12-07	1	1	102,2	102,2	102,2	102,2
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2000-12-08	1	1	102,19	102,19	102,19	102,19
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2000-12-11	1	1	102,21	102,21	102,21	102,21
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2000-12-12	1	1	102,15	102,15	102,15	102,15
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2000-12-13	1	1	102,44	102,44	102,44	102,44
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2000-12-14	1	1	102,49	102,49	102,49	102,49
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2000-12-15	1	1	102,75	102,75	102,75	102,75
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2000-12-18	1	1	102,73	102,73	102,73	102,73
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2000-12-19	1	1	96,46	96,46	96,46	96,46
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2000-12-20	1	1	96,63	96,63	96,63	96,63
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2000-12-21	1	1	96,68	96,68	96,68	96,68
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2000-12-22	1	1	96,57	96,57	96,57	96,57
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2000-12-27	1	1	96,61	96,61	96,61	96,61
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2000-12-28	1	1	96,53	96,53	96,53	96,53
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2000-12-29	1	1	96,8	96,8	96,8	96,8
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2000-09-21	8,384162	8,383313	10,05	10,05	84,2608281	84,25229565
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2000-09-22	8,384162	8,383313	10,01	10,01	83,92546162	83,91696313
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2000-09-25	8,451155	8,45003	9,86	9,86	83,3283883	83,3172958
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2000-09-26	8,471228	8,469807	9,76	9,76	82,67918528	82,66531632
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2000-09-27	8,507649	8,505822	9,78	9,78	83,20480722	83,18693916
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2000-09-28	8,521148	8,520486	9,69	9,69	82,56992412	82,56350934
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2000-09-29	8,527778	8,515649	9,64	9,64	82,20777992	82,09085636
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2000-10-02	8,52758	8,525822	9,64	9,64	82,2058712	82,18892408
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2000-10-03	8,538069	8,536846	9,77	9,77	83,41693413	83,40498542
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2000-10-04	8,593141	8,591857	9,68	9,68	83,18160488	83,16917576
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2000-10-05	8,550851	8,550851	9,78	9,78	83,62732278	83,62732278
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2000-10-06	8,534824	8,53447	9,71	9,71	82,87314104	82,8697037
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2000-10-09	8,551101	8,550741	9,53	9,53	81,49199253	81,48856173
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2000-10-10	8,584465	8,584214	9,56	9,56	82,0674854	82,06508584
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2000-10-11	8,617475	8,616235	9,31	9,31	80,22869225	80,21714785
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2000-10-12	8,584749	8,584679	9,32	9,32	80,00986068	80,00920828
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2000-10-13	8,536292	8,535212	9,42	9,42	80,41187064	80,40169704
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2000-10-16	8,508636	8,507774	9,45	9,45	80,4066102	80,3984643
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2000-10-17	8,505604	8,505604	9,36	9,36	79,61245344	79,61245344
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2000-10-18	8,538038	8,535342	9,18	9,18	78,37918884	78,35443956
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2000-10-19	8,495798	8,494714	9,47	9,47	80,45520706	80,44494158
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2000-10-20	8,506298	8,504195	9,57	9,57	81,40527186	81,38514615
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2000-10-23	8,50104	8,4987	9,61	9,61	81,6949944	81,672507
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2000-10-24	8,456566	8,45564	9,86	9,86	83,38174076	83,3726104
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2000-10-25	8,461298	8,459632	9,8	9,8	82,9207204	82,9043936
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2000-10-26	8,492305	8,492111	9,73	9,73	82,63012765	82,62824003
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2000-10-27	8,503351	8,503351	9,84	9,84	83,67297384	83,67297384
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2000-10-31	8,488969	8,488091	10,03	10,03	85,14435907	85,13555273
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2000-11-01	8,470816	8,470121	10,04	10,04	85,04699264	85,04001484
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2000-11-02	8,521878	8,521608	10,05	10,05	85,6448739	85,6421604
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2000-11-06	8,563015	8,562829	10,09	10,09	86,40082135	86,39894461
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2000-11-07	8,610502	8,610502	10,08	10,08	86,79386016	86,79386016
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2000-11-08	8,582864	8,574647	10,03	10,03	86,08612592	86,00370941
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2000-11-09	8,573512	8,573133	9,92	9,92	85,04923904	85,04547936
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2000-11-10	8,593207	8,591641	9,73	9,73	83,61190411	83,59666693
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2000-11-13	8,631473	8,617666	9,57	9,57	82,60319661	82,47106362
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2000-11-14	8,645446	8,644692	9,9	9,9	85,5899154	85,5824508
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2000-11-15	8,640288	8,640195	9,93	9,93	85,79805984	85,79713635
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2000-11-16	8,638687	8,637165	9,83	9,83	84,91829321	84,90333195
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2000-11-17	8,671738	8,671174	9,7	9,7	84,1158586	84,1103878
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2000-11-20	8,658487	8,648207	9,47	9,47	81,99587189	81,89852029
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2000-11-21	8,678436	8,675135	9,54	9,54	82,79227944	82,7607879
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2000-11-22	8,689833	8,689651	9,35	9,35	81,24993855	81,24823685
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2000-11-23	8,668711	8,667098	9,46	9,46	82,00600606	81,99074708
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2000-11-24	8,696714	8,693128	9,68	9,68	84,18419152	84,14947904
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2000-11-27	8,683991	8,682623	9,69	9,69	84,14787279	84,13461687
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2000-11-28	8,683961	8,683606	9,57	9,57	83,10550677	83,10210942
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2000-11-29	8,710705	8,69561	9,62	9,62	83,7969821	83,6517682
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2000-11-30	8,703214	8,702588	9,37	9,37	81,54911518	81,54324956
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2000-12-01	8,704708	8,703131	9,51	9,51	82,78177308	82,76677581
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2000-12-04	8,643474	8,642658	9,34	9,34	80,73004716	80,72242572
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2000-12-05	8,60214	8,599186	9,64	9,64	82,9246296	82,89615304
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2000-12-06	8,558319	8,557262	9,67	9,67	82,75894473	82,74872354
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2000-12-07	8,606531	8,602715	9,64	9,64	82,96695884	82,9301726
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2000-12-08	8,639261	8,635228	9,67	9,67	83,54165387	83,50265476
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2000-12-11	8,564706	8,563905	9,83	9,83	84,19105998	84,18318615
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2000-12-12	8,513591	8,512904	9,75	9,75	83,00751225	83,000814
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2000-12-13	8,54052	8,540465	9,6	9,6	81,988992	81,988464
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2000-12-14	8,569792	8,569324	9,44	9,44	80,89883648	80,89441856
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2000-12-15	8,584844	8,582333	9,3	9,3	79,8390492	79,8156969
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2000-12-18	8,648456	8,646008	9,41	9,41	81,38197096	81,35893528
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2000-12-19	8,688957	8,688451	9,41	9,41	81,76308537	81,75832391
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2000-12-20	8,685254	8,684594	9,07	9,07	78,77525378	78,76926758
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2000-12-21	8,723938	8,723938	9,05	9,05	78,9516389	78,9516389
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2000-12-22	8,750475	8,748491	9,1	9,1	79,6293225	79,6112681
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2000-12-28	8,839116	8,836824	9,26	9,26	81,85021416	81,82899024
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2000-12-29	8,852485	8,850853	9,28	9,28	82,1510608	82,13591584
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2000-09-21	8,384162	8,383313	10,28	10,28	86,18918536	86,18045764
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2000-09-22	8,384162	8,383313	10,21	10,21	85,60229402	85,59362573
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2000-09-25	8,451155	8,45003	10,26	10,26	86,7088503	86,6973078
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2000-09-26	8,471228	8,469807	10,25	10,25	86,830087	86,81552175
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2000-09-27	8,507649	8,505822	10,23	10,23	87,03324927	87,01455906
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2000-09-28	8,521148	8,520486	10,2	10,2	86,9157096	86,9089572
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2000-09-29	8,527778	8,515649	10,21	10,21	87,06861338	86,94477629
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2000-10-03	8,538069	8,536846	10,29	10,29	87,85673001	87,84414534
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2000-10-04	8,593141	8,591857	10,23	10,23	87,90783243	87,89469711
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2000-10-05	8,550851	8,550851	10,25	10,25	87,64622275	87,64622275
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2000-10-06	8,534824	8,53447	10,19	10,19	86,96985656	86,9662493
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2000-10-09	8,551101	8,550741	10,12	10,12	86,53714212	86,53349892
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2000-10-10	8,584465	8,584214	10,17	10,17	87,30400905	87,30145638
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2000-10-11	8,617475	8,616235	10,08	10,08	86,864148	86,8516488
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2000-10-12	8,584749	8,584679	10,05	10,05	86,27672745	86,27602395
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2000-10-13	8,536292	8,535212	9,98	9,98	85,19219416	85,18141576
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2000-10-16	8,508636	8,507774	9,94	9,94	84,57584184	84,56727356
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2000-10-17	8,505604	8,505604	9,96	9,96	84,71581584	84,71581584
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2000-10-18	8,538038	8,535342	9,88	9,88	84,35581544	84,32917896
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2000-10-19	8,495798	8,494714	9,93	9,93	84,36327414	84,35251002
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2000-10-20	8,506298	8,504195	9,97	9,97	84,80779106	84,78682415
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2000-10-23	8,50104	8,4987	9,97	9,97	84,7553688	84,732039
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2000-10-24	8,456566	8,45564	10,08	10,08	85,24218528	85,2328512
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2000-10-25	8,461298	8,459632	10,15	10,15	85,8821747	85,8652648
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2000-10-26	8,492305	8,492111	10,23	10,23	86,87628015	86,87429553
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2000-10-27	8,503351	8,503351	10,28	10,28	87,41444828	87,41444828
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2000-10-31	8,488969	8,488091	10,4	10,4	88,2852776	88,2761464
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2000-11-01	8,470816	8,470121	10,43	10,43	88,35061088	88,34336203
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2000-11-02	8,521878	8,521608	10,42	10,42	88,79796876	88,79515536
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2000-11-06	8,563015	8,562829	10,51	10,51	89,99728765	89,99533279
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2000-11-07	8,610502	8,610502	10,53	10,53	90,66858606	90,66858606
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2000-11-08	8,582864	8,574647	10,54	10,54	90,46338656	90,37677938
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2000-11-09	8,573512	8,573133	10,5	10,5	90,021876	90,0178965
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2000-11-10	8,593207	8,591641	10,49	10,49	90,14274143	90,12631409
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2000-11-13	8,631473	8,617666	10,34	10,34	89,24943082	89,10666644
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2000-11-14	8,645446	8,644692	10,48	10,48	90,60427408	90,59637216
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2000-11-15	8,640288	8,640195	10,44	10,44	90,20460672	90,2036358
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2000-11-16	8,638687	8,637165	10,41	10,41	89,92873167	89,91288765
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2000-11-17	8,671738	8,671174	10,38	10,38	90,01264044	90,00678612
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2000-11-20	8,658487	8,648207	10,26	10,26	88,83607662	88,73060382
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2000-11-21	8,678436	8,675135	10,22	10,22	88,69361592	88,6598797
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2000-11-22	8,689833	8,689651	10,13	10,13	88,02800829	88,02616463
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2000-11-23	8,668711	8,667098	10,18	10,18	88,24747798	88,23105764
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2000-11-24	8,696714	8,693128	10,25	10,25	89,1413185	89,104562
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2000-11-27	8,683991	8,682623	10,29	10,29	89,35826739	89,34419067
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2000-11-28	8,683961	8,683606	10,28	10,28	89,27111908	89,26746968
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2000-11-29	8,710705	8,69561	10,25	10,25	89,28472625	89,1300025
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2000-11-30	8,703214	8,702588	10,22	10,22	88,94684708	88,94044936
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2000-12-01	8,704708	8,703131	10,31	10,31	89,74553948	89,72928061
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2000-12-04	8,643474	8,642658	10,2	10,2	88,1634348	88,1551116
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2000-12-05	8,60214	8,599186	10,26	10,26	88,2579564	88,22764836
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2000-12-06	8,558319	8,557262	10,24	10,24	87,63718656	87,62636288
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2000-12-07	8,606531	8,602715	10,17	10,17	87,52842027	87,48961155
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2000-12-08	8,639261	8,635228	10,19	10,19	88,03406959	87,99297332
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2000-12-11	8,564706	8,563905	10,22	10,22	87,53129532	87,5231091
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2000-12-12	8,513591	8,512904	10,2	10,2	86,8386282	86,8316208
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2000-12-13	8,54052	8,540465	10,17	10,17	86,8570884	86,85652905
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2000-12-14	8,569792	8,569324	10,16	10,16	87,06908672	87,06433184
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2000-12-15	8,584844	8,582333	10,1	10,1	86,7069244	86,6815633
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2000-12-18	8,648456	8,646008	10,17	10,17	87,95479752	87,92990136
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2000-12-19	8,688957	8,688451	10,17	10,17	88,36669269	88,36154667
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2000-12-20	8,685254	8,684594	9,97	9,97	86,59198238	86,58540218
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2000-12-21	8,723938	8,723938	9,9	9,9	86,3669862	86,3669862
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2000-12-22	8,750475	8,748491	9,94	9,94	86,9797215	86,96000054
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2000-12-28	8,839116	8,836824	10,01	10,01	88,47955116	88,45660824
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2000-12-29	8,852485	8,850853	10,13	10,13	89,67567305	89,65914089
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2000-09-21	8,384162	8,383313	10,06	10,06	84,34466972	84,33612878
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2000-09-22	8,384162	8,383313	10,07	10,07	84,42851134	84,41996191
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2000-09-25	8,451155	8,45003	10,2	10,2	86,201781	86,190306
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2000-09-26	8,471228	8,469807	10,08	10,08	85,38997824	85,37565456
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2000-09-27	8,507649	8,505822	10,08	10,08	85,75710192	85,73868576
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2000-09-28	8,521148	8,520486	9,98	9,98	85,04105704	85,03445028
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2000-09-29	8,527778	8,515649	9,9	9,9	84,4250022	84,3049251
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2000-10-03	8,538069	8,536846	10,06	10,06	85,89297414	85,88067076
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2000-10-04	8,593141	8,591857	10,05	10,05	86,36106705	86,34816285
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2000-10-05	8,550851	8,550851	10,16	10,16	86,87664616	86,87664616
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2000-10-06	8,534824	8,53447	10,08	10,08	86,03102592	86,0274576
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2000-10-09	8,551101	8,550741	9,89	9,89	84,57038889	84,56682849
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2000-10-10	8,584465	8,584214	9,96	9,96	85,5012714	85,49877144
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2000-10-11	8,617475	8,616235	9,86	9,86	84,9683035	84,9560771
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2000-10-12	8,584749	8,584679	9,67	9,67	83,01452283	83,01384593
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2000-10-13	8,536292	8,535212	9,75	9,75	83,228847	83,218317
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2000-10-16	8,508636	8,507774	9,75	9,75	82,959201	82,9507965
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2000-10-17	8,505604	8,505604	9,67	9,67	82,24919068	82,24919068
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2000-10-18	8,538038	8,535342	9,52	9,52	81,28212176	81,25645584
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2000-10-19	8,495798	8,494714	9,8	9,8	83,2588204	83,2481972
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2000-10-20	8,506298	8,504195	9,86	9,86	83,87209828	83,8513627
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2000-10-23	8,50104	8,4987	9,91	9,91	84,2453064	84,222117
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2000-10-24	8,456566	8,45564	10,14	10,14	85,74957924	85,7401896
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2000-10-25	8,461298	8,459632	10,05	10,05	85,0360449	85,0193016
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2000-10-26	8,492305	8,492111	9,98	9,98	84,7532039	84,75126778
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2000-10-27	8,503351	8,503351	10,04	10,04	85,37364404	85,37364404
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2000-10-31	8,488969	8,488091	10,19	10,19	86,50259411	86,49364729
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2000-11-01	8,470816	8,470121	10,18	10,18	86,23290688	86,22583178
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2000-11-02	8,521878	8,521608	10,19	10,19	86,83793682	86,83518552
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2000-11-06	8,563015	8,562829	10,24	10,24	87,6852736	87,68336896
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2000-11-07	8,610502	8,610502	10,23	10,23	88,08543546	88,08543546
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2000-11-08	8,582864	8,574647	10,19	10,19	87,45938416	87,37565293
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2000-11-09	8,573512	8,573133	10,06	10,06	86,24953072	86,24571798
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2000-11-10	8,593207	8,591641	9,9	9,9	85,0727493	85,0572459
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2000-11-13	8,631473	8,617666	9,76	9,76	84,24317648	84,10842016
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2000-11-14	8,645446	8,644692	10,05	10,05	86,8867323	86,8791546
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2000-11-15	8,640288	8,640195	10,05	10,05	86,8348944	86,83395975
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2000-11-16	8,638687	8,637165	9,96	9,96	86,04132252	86,0261634
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2000-11-17	8,671738	8,671174	9,81	9,81	85,06974978	85,06421694
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2000-11-20	8,658487	8,648207	9,61	9,61	83,20806007	83,10926927
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2000-11-21	8,678436	8,675135	9,66	9,66	83,83369176	83,8018041
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2000-11-22	8,689833	8,689651	9,47	9,47	82,29271851	82,29099497
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2000-11-23	8,668711	8,667098	9,56	9,56	82,87287716	82,85745688
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2000-11-24	8,696714	8,693128	9,69	9,69	84,27115866	84,23641032
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2000-11-27	8,683991	8,682623	9,69	9,69	84,14787279	84,13461687
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2000-11-28	8,683961	8,683606	9,61	9,61	83,45286521	83,44945366
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2000-11-29	8,710705	8,69561	9,64	9,64	83,9711962	83,8256804
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2000-11-30	8,703214	8,702588	9,45	9,45	82,2453723	82,2394566
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2000-12-01	8,704708	8,703131	9,6	9,6	83,5651968	83,5500576
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2000-12-04	8,643474	8,642658	9,46	9,46	81,76726404	81,75954468
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2000-12-05	8,60214	8,599186	9,76	9,76	83,9568864	83,92805536
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2000-12-06	8,558319	8,557262	9,79	9,79	83,78594301	83,77559498
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2000-12-07	8,606531	8,602715	9,75	9,75	83,91367725	83,87647125
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2000-12-08	8,639261	8,635228	9,75	9,75	84,23279475	84,193473
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2000-12-11	8,564706	8,563905	9,86	9,86	84,44800116	84,4401033
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2000-12-12	8,513591	8,512904	9,81	9,81	83,51832771	83,51158824
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2000-12-13	8,54052	8,540465	9,72	9,72	83,0138544	83,0133198
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2000-12-14	8,569792	8,569324	9,57	9,57	82,01290944	82,00843068
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2000-12-15	8,584844	8,582333	9,44	9,44	81,04092736	81,01722352
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2000-12-18	8,648456	8,646008	9,57	9,57	82,76572392	82,74229656
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2000-12-19	8,688957	8,688451	9,57	9,57	83,15331849	83,14847607
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2000-12-20	8,685254	8,684594	9,28	9,28	80,59915712	80,59303232
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2000-12-21	8,723938	8,723938	9,23	9,23	80,52194774	80,52194774
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2000-12-22	8,750475	8,748491	9,26	9,26	81,0293985	81,01102666
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2000-12-28	8,839116	8,836824	9,43	9,43	83,35286388	83,33125032
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2000-12-29	8,852485	8,850853	9,43	9,43	83,47893355	83,46354379
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2000-09-21	8,384162	8,383313	9,98	9,98	83,67393676	83,66546374
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2000-09-22	8,384162	8,383313	10	10	83,84162	83,83313
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2000-09-25	8,451155	8,45003	10,39	10,39	87,80750045	87,7958117
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2000-09-26	8,471228	8,469807	10,36	10,36	87,76192208	87,74720052
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2000-09-27	8,507649	8,505822	10,34	10,34	87,96909066	87,95019948
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2000-09-28	8,521148	8,520486	10,33	10,33	88,02345884	88,01662038
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2000-09-29	8,527778	8,515649	10,42	10,42	88,85944676	88,73306258
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2000-10-03	8,538069	8,536846	10,46	10,46	89,30820174	89,29540916
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2000-10-04	8,593141	8,591857	10,44	10,44	89,71239204	89,69898708
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2000-10-05	8,550851	8,550851	10,48	10,48	89,61291848	89,61291848
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2000-10-06	8,534824	8,53447	10,42	10,42	88,93286608	88,9291774
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2000-10-09	8,551101	8,550741	10,29	10,29	87,99082929	87,98712489
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2000-10-10	8,584465	8,584214	10,32	10,32	88,5916788	88,58908848
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2000-10-11	8,617475	8,616235	10,16	10,16	87,553546	87,5409476
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2000-10-12	8,584749	8,584679	10,12	10,12	86,87765988	86,87695148
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2000-10-13	8,536292	8,535212	10,12	10,12	86,38727504	86,37634544
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2000-10-16	8,508636	8,507774	10,06	10,06	85,59687816	85,58820644
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2000-10-17	8,505604	8,505604	10,02	10,02	85,22615208	85,22615208
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2000-10-18	8,538038	8,535342	9,86	9,86	84,18505468	84,15847212
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2000-10-19	8,495798	8,494714	9,99	9,99	84,87302202	84,86219286
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2000-10-20	8,506298	8,504195	10,07	10,07	85,65842086	85,63724365
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2000-10-23	8,50104	8,4987	10,11	10,11	85,9455144	85,921857
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2000-10-24	8,456566	8,45564	10,17	10,17	86,00327622	85,9938588
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2000-10-25	8,461298	8,459632	10,19	10,19	86,22062662	86,20365008
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2000-10-26	8,492305	8,492111	10,16	10,16	86,2818188	86,27984776
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2000-10-27	8,503351	8,503351	10,21	10,21	86,81921371	86,81921371
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2000-10-31	8,488969	8,488091	10,3	10,3	87,4363807	87,4273373
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2000-11-01	8,470816	8,470121	10,35	10,35	87,6729456	87,66575235
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2000-11-02	8,521878	8,521608	10,42	10,42	88,79796876	88,79515536
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2000-11-06	8,563015	8,562829	10,54	10,54	90,2541781	90,25221766
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2000-11-07	8,610502	8,610502	10,49	10,49	90,32416598	90,32416598
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2000-11-08	8,582864	8,574647	10,48	10,48	89,94841472	89,86230056
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2000-11-09	8,573512	8,573133	10,4	10,4	89,1645248	89,1605832
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2000-11-10	8,593207	8,591641	10,33	10,33	88,76782831	88,75165153
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2000-11-13	8,631473	8,617666	10,15	10,15	87,60945095	87,4693099
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2000-11-14	8,645446	8,644692	10,32	10,32	89,22100272	89,21322144
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2000-11-15	8,640288	8,640195	10,27	10,27	88,73575776	88,73480265
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2000-11-16	8,638687	8,637165	10,27	10,27	88,71931549	88,70368455
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2000-11-17	8,671738	8,671174	10,27	10,27	89,05874926	89,05295698
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2000-11-20	8,658487	8,648207	10,13	10,13	87,71047331	87,60633691
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2000-11-21	8,678436	8,675135	10,04	10,04	87,13149744	87,0983554
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2000-11-22	8,689833	8,689651	9,91	9,91	86,11624503	86,11444141
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2000-11-23	8,668711	8,667098	9,9	9,9	85,8202389	85,8042702
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2000-11-24	8,696714	8,693128	10,03	10,03	87,22804142	87,19207384
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2000-11-27	8,683991	8,682623	10,06	10,06	87,36094946	87,34718738
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2000-11-28	8,683961	8,683606	10,04	10,04	87,18696844	87,18340424
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2000-11-29	8,710705	8,69561	10,09	10,09	87,89101345	87,7387049
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2000-11-30	8,703214	8,702588	10	10	87,03214	87,02588
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2000-12-01	8,704708	8,703131	10,06	10,06	87,56936248	87,55349786
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2000-12-04	8,643474	8,642658	9,88	9,88	85,39752312	85,38946104
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2000-12-05	8,60214	8,599186	10,01	10,01	86,1074214	86,07785186
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2000-12-06	8,558319	8,557262	9,99	9,99	85,49760681	85,48704738
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2000-12-07	8,606531	8,602715	9,93	9,93	85,46285283	85,42495995
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2000-12-08	8,639261	8,635228	10	10	86,39261	86,35228
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2000-12-11	8,564706	8,563905	10,05	10,05	86,0752953	86,06724525
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2000-12-12	8,513591	8,512904	9,81	9,81	83,51832771	83,51158824
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2000-12-13	8,54052	8,540465	9,88	9,88	84,3803376	84,3797942
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2000-12-14	8,569792	8,569324	9,83	9,83	84,24105536	84,23645492
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2000-12-15	8,584844	8,582333	9,74	9,74	83,61638056	83,59192342
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2000-12-18	8,648456	8,646008	9,76	9,76	84,40893056	84,38503808
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2000-12-19	8,688957	8,688451	9,76	9,76	84,80422032	84,79928176
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2000-12-20	8,685254	8,684594	9,54	9,54	82,85732316	82,85102676
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2000-12-21	8,723938	8,723938	9,49	9,49	82,79017162	82,79017162
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2000-12-22	8,750475	8,748491	9,57	9,57	83,74204575	83,72305887
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2000-12-28	8,839116	8,836824	9,66	9,66	85,38586056	85,36371984
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2000-12-29	8,852485	8,850853	9,79	9,79	86,66582815	86,64985087
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2000-09-21	9,8475	9,843757	9,8	9,8	96,5055	96,4688186
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2000-09-22	9,8475	9,843757	9,75	9,75	96,013125	95,97663075
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2000-09-25	9,618888	9,61271	9,98	9,98	95,99650224	95,9348458
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2000-09-26	9,648231	9,644193	9,92	9,92	95,71045152	95,67039456
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2000-09-27	9,605565	9,599905	9,88	9,88	94,9029822	94,8470614
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2000-09-28	9,62624	9,623193	9,97	9,97	95,9736128	95,94323421
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2000-09-29	9,693218	9,677573	9,89	9,89	95,86592602	95,71119697
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2000-10-02	9,649259	9,649259	9,93	9,93	95,81714187	95,81714187
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2000-10-03	9,735479	9,732714	9,89	9,89	96,28388731	96,25654146
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2000-10-04	9,820732	9,815551	9,85	9,85	96,7342102	96,68317735
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2000-10-05	9,779181	9,777465	9,86	9,86	96,42272466	96,4058049
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2000-10-06	9,79352	9,790309	9,73	9,73	95,2909496	95,25970657
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2000-10-10	9,827635	9,824941	9,55	9,55	93,85391425	93,82818655
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2000-10-11	9,843121	9,843121	9,4	9,4	92,5253374	92,5253374
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2000-10-12	9,919051	9,917288	9,28	9,28	92,04879328	92,03243264
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2000-10-13	9,864202	9,864202	9,47	9,47	93,41399294	93,41399294
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2000-10-16	9,975799	9,971384	9,47	9,47	94,47081653	94,42900648
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2000-10-17	10,00893	10,00662	9,34	9,34	93,4834062	93,4618308
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2000-10-18	9,9979	9,993105	9,24	9,24	92,380596	92,3362902
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2000-10-19	10,09388	10,09079	9,45	9,45	95,387166	95,3579655
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2000-10-20	10,05972	10,05549	9,56	9,56	96,1709232	96,1304844
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2000-10-23	10,12371	10,11862	9,57	9,57	96,8839047	96,8351934
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2000-10-24	10,0872	10,08426	9,65	9,65	97,34148	97,313109
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2000-10-25	10,08783	10,08783	9,42	9,42	95,0273586	95,0273586
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2000-10-26	10,29466	10,29326	9,35	9,35	96,255071	96,241981
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2000-10-27	10,21451	10,21451	9,47	9,47	96,7314097	96,7314097
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2000-10-31	10,1091	10,10608	9,69	9,69	97,957179	97,9279152
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2000-11-01	9,912084	9,910017	9,71	9,71	96,24633564	96,22626507
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2000-11-02	9,917436	9,915521	9,73	9,73	96,49665228	96,47801933
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2000-11-06	9,884503	9,882028	9,77	9,77	96,57159431	96,54741356
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2000-11-07	9,979439	9,978083	9,73	9,73	97,09994147	97,08674759
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2000-11-08	10,00598	9,994878	9,62	9,62	96,2575276	96,15072636
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2000-11-09	10,0336	10,03148	9,56	9,56	95,921216	95,9009488
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2000-11-10	9,908262	9,904774	9,45	9,45	93,6330759	93,6001143
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2000-11-13	10,00866	9,990239	9,32	9,32	93,2807112	93,10902748
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2000-11-14	10,04091	10,03783	9,48	9,48	95,1878268	95,1586284
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2000-11-15	10,05187	10,05008	9,51	9,51	95,5932837	95,5762608
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2000-11-16	10,06721	10,06397	9,38	9,38	94,4304298	94,4000386
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2000-11-17	10,13659	10,13312	9,35	9,35	94,7771165	94,744672
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2000-11-20	10,18959	10,17544	9,17	9,17	93,4385403	93,3087848
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2000-11-21	10,2007	10,1952	9,2	9,2	93,84644	93,79584
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2000-11-22	10,2779	10,27624	9,03	9,03	92,809437	92,7944472
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2000-11-24	10,33636	10,33025	9,16	9,16	94,6810576	94,62509
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2000-11-27	10,32452	10,32047	9,24	9,24	95,3985648	95,3611428
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2000-11-28	10,17909	10,17647	9,18	9,18	93,4440462	93,4199946
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2000-11-29	10,11152	10,09235	9,21	9,21	93,1270992	92,9505435
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2000-11-30	10,03856	10,03617	9,16	9,16	91,9532096	91,9313172
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2000-12-01	9,916693	9,913288	9,24	9,24	91,63024332	91,59878112
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2000-12-04	9,729201	9,727099	9,31	9,31	90,57886131	90,55929169
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2000-12-05	9,723228	9,716433	9,53	9,53	92,66236284	92,59760649
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2000-12-06	9,687176	9,684352	9,46	9,46	91,64068496	91,61396992
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2000-12-07	9,617431	9,610573	9,43	9,43	90,69237433	90,62770339
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2000-12-08	9,736849	9,730631	9,52	9,52	92,69480248	92,63560712
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2000-12-11	9,678458	9,67549	9,59	9,59	92,81641222	92,7879491
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2000-12-12	9,654573	9,651689	9,52	9,52	91,91153496	91,88407928
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2000-12-13	9,736445	9,734813	9,47	9,47	92,20413415	92,18867911
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2000-12-14	9,704706	9,702276	9,38	9,38	91,03014228	91,00734888
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2000-12-15	9,552674	9,549386	9,27	9,27	88,55328798	88,52280822
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2000-12-18	9,643214	9,637508	9,31	9,31	89,77832234	89,72519948
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2000-12-19	9,751101	9,750058	9,31	9,31	90,78275031	90,77303998
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2000-12-20	9,673946	9,671902	9,14	9,14	88,41986644	88,40118428
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2000-12-21	9,533953	9,531686	9,15	9,15	87,23566995	87,2149269
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2000-12-22	9,460761	9,458111	9,28	9,28	87,79586208	87,77127008
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2000-12-28	9,521831	9,516953	9,52	9,52	90,64783112	90,60139256
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2000-12-29	9,497674	9,494364	9,52	9,52	90,41785648	90,38634528
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2000-09-21	9,8475	9,843757	10,3	10,3	101,42925	101,3906971
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2000-09-22	9,8475	9,843757	10,38	10,38	102,21705	102,17819766
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2000-09-25	9,618888	9,61271	10,38	10,38	99,84405744	99,7799298
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2000-09-26	9,648231	9,644193	10,4	10,4	100,3416024	100,2996072
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2000-09-27	9,605565	9,599905	10,41	10,41	99,99393165	99,93501105
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2000-09-28	9,62624	9,623193	10,49	10,49	100,9792576	100,94729457
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2000-09-29	9,693218	9,677573	10,48	10,48	101,58492464	101,42096504
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2000-10-02	9,649259	9,649259	10,44	10,44	100,73826396	100,73826396
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2000-10-03	9,735479	9,732714	10,42	10,42	101,44369118	101,41487988
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2000-10-04	9,820732	9,815551	10,37	10,37	101,84099084	101,78726387
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2000-10-05	9,779181	9,777465	10,32	10,32	100,92114792	100,9034388
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2000-10-06	9,79352	9,790309	10,22	10,22	100,0897744	100,05695798
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2000-10-10	9,827635	9,824941	10,09	10,09	99,16083715	99,13365469
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2000-10-11	9,843121	9,843121	10,02	10,02	98,62807242	98,62807242
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2000-10-12	9,919051	9,917288	9,87	9,87	97,90103337	97,88363256
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2000-10-13	9,864202	9,864202	9,96	9,96	98,24745192	98,24745192
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2000-10-16	9,975799	9,971384	9,9	9,9	98,7604101	98,7167016
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2000-10-17	10,00893	10,00662	9,78	9,78	97,8873354	97,8647436
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2000-10-18	9,9979	9,993105	9,67	9,67	96,679693	96,63332535
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2000-10-19	10,09388	10,09079	9,78	9,78	98,7181464	98,6879262
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2000-10-20	10,05972	10,05549	9,88	9,88	99,3900336	99,3482412
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2000-10-23	10,12371	10,11862	9,9	9,9	100,224729	100,174338
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2000-10-24	10,0872	10,08426	9,93	9,93	100,165896	100,1367018
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2000-10-25	10,08783	10,08783	9,8	9,8	98,860734	98,860734
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2000-10-26	10,29466	10,29326	9,79	9,79	100,7847214	100,7710154
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2000-10-27	10,21451	10,21451	9,89	9,89	101,0215039	101,0215039
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2000-10-31	10,1091	10,10608	10,07	10,07	101,798637	101,7682256
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2000-11-01	9,912084	9,910017	10,11	10,11	100,21116924	100,19027187
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2000-11-02	9,917436	9,915521	10,22	10,22	101,35619592	101,33662462
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2000-11-06	9,884503	9,882028	10,3	10,3	101,8103809	101,7848884
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2000-11-07	9,979439	9,978083	10,3	10,3	102,7882217	102,7742549
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2000-11-08	10,00598	9,994878	10,23	10,23	102,3611754	102,24760194
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2000-11-09	10,0336	10,03148	10,2	10,2	102,34272	102,321096
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2000-11-10	9,908262	9,904774	10,11	10,11	100,17252882	100,13726514
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2000-11-13	10,00866	9,990239	10,02	10,02	100,2867732	100,10219478
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2000-11-14	10,04091	10,03783	10,11	10,11	101,5136001	101,4824613
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2000-11-15	10,05187	10,05008	10,17	10,17	102,2275179	102,2093136
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2000-11-16	10,06721	10,06397	10,07	10,07	101,3768047	101,3441779
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2000-11-17	10,13659	10,13312	10,06	10,06	101,9740954	101,9391872
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2000-11-20	10,18959	10,17544	9,92	9,92	101,0807328	100,9403648
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2000-11-21	10,2007	10,1952	9,87	9,87	100,680909	100,626624
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2000-11-22	10,2779	10,27624	9,78	9,78	100,517862	100,5016272
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2000-11-24	10,33636	10,33025	9,88	9,88	102,1232368	102,06287
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2000-11-27	10,32452	10,32047	9,98	9,98	103,0387096	102,9982906
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2000-11-28	10,17909	10,17647	9,91	9,91	100,8747819	100,8488177
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2000-11-29	10,11152	10,09235	9,9	9,9	100,104048	99,914265
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2000-11-30	10,03856	10,03617	9,87	9,87	99,0805872	99,0569979
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2000-12-01	9,916693	9,913288	9,96	9,96	98,77026228	98,73634848
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2000-12-04	9,729201	9,727099	10	10	97,29201	97,27099
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2000-12-05	9,723228	9,716433	10,13	10,13	98,49629964	98,42746629
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2000-12-06	9,687176	9,684352	10,11	10,11	97,93734936	97,90879872
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2000-12-07	9,617431	9,610573	10,11	10,11	97,23222741	97,16289303
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2000-12-08	9,736849	9,730631	10,23	10,23	99,60796527	99,54435513
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2000-12-11	9,678458	9,67549	10,26	10,26	99,30097908	99,2705274
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2000-12-12	9,654573	9,651689	10,18	10,18	98,28355314	98,25419402
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2000-12-13	9,736445	9,734813	10,13	10,13	98,63018785	98,61365569
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2000-12-14	9,704706	9,702276	10,12	10,12	98,21162472	98,18703312
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2000-12-15	9,552674	9,549386	10,07	10,07	96,19542718	96,16231702
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2000-12-18	9,643214	9,637508	10,05	10,05	96,9143007	96,8569554
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2000-12-19	9,751101	9,750058	10,05	10,05	97,99856505	97,9880829
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2000-12-20	9,673946	9,671902	9,97	9,97	96,44924162	96,42886294
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2000-12-21	9,533953	9,531686	9,97	9,97	95,05351141	95,03090942
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2000-12-22	9,460761	9,458111	10,14	10,14	95,93211654	95,90524554
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2000-12-28	9,521831	9,516953	10,46	10,46	99,59835226	99,54732838
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2000-12-29	9,497674	9,494364	10,46	10,46	99,34567004	99,31104744
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2000-09-21	0,092628	0,092557	1025,54	1025,54	94,99371912	94,92090578
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2000-09-22	0,092602	0,092557	997,59	997,59	92,37882918	92,33393763
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2000-09-25	0,089355	0,089332	1007,56	1007,56	90,0305238	90,00734992
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2000-09-26	0,089932	0,089876	1002,17	1002,17	90,12715244	90,07103092
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2000-09-27	0,089128	0,089049	977,57	977,57	87,12885896	87,05163093
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2000-09-28	0,08942	0,08935	979,97	979,97	87,6289174	87,5603195
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2000-09-29	0,090063	0,089882	996,17	996,17	89,71805871	89,53775194
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2000-10-02	0,089222	0,089146	1011,27	1011,27	90,22753194	90,15067542
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2000-10-03	0,089428	0,089402	1017,22	1017,22	90,96795016	90,94150244
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2000-10-04	0,090308	0,090242	1024,12	1024,12	92,48622896	92,41863704
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2000-10-05	0,089542	0,089505	1024,86	1024,86	91,76801412	91,7300943
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2000-10-06	0,089984	0,089919	1005,73	1005,73	90,49960832	90,43423587
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2000-10-10	0,09073	0,090706	991,66	991,66	89,9733118	89,94951196
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2000-10-11	0,091379	0,091286	968,73	968,73	88,52157867	88,43148678
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2000-10-12	0,092203	0,092118	968,69	968,69	89,31612407	89,23378542
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2000-10-13	0,091484	0,091449	971,3	971,3	88,8584092	88,8244137
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2000-10-16	0,092307	0,092237	979,98	979,98	90,45901386	90,39041526
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2000-10-17	0,092569	0,092526	968,46	968,46	89,64937374	89,60772996
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2000-10-18	0,092495	0,092415	943,77	943,77	87,29400615	87,21850455
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2000-10-19	0,09362	0,093561	942,81	942,81	88,2658722	88,21024641
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2000-10-20	0,092602	0,092555	962,05	962,05	89,0877541	89,04253775
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2000-10-23	0,092911	0,092844	954,06	954,06	88,64266866	88,57874664
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2000-10-24	0,093353	0,093301	952,85	952,85	88,95140605	88,90185785
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2000-10-25	0,093961	0,093863	947,46	947,46	89,02428906	88,93143798
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2000-10-26	0,095266	0,095233	951,06	951,06	90,60368196	90,57229698
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2000-10-27	0,094295	0,094209	950,79	950,79	89,65474305	89,57297511
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2000-10-31	0,092769	0,092678	941,5	941,5	87,3420135	87,256337
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2000-11-01	0,091462	0,091385	961,73	961,73	87,96174926	87,88769605
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2000-11-02	0,091621	0,091621	966,15	966,15	88,51962915	88,51962915
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2000-11-06	0,092307	0,092245	983,06	983,06	90,74331942	90,6823697
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2000-11-07	0,093023	0,092956	979,28	979,28	91,09556344	91,02995168
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2000-11-08	0,093328	0,093155	982,49	982,49	91,69382672	91,52385595
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2000-11-09	0,09354	0,093499	962,53	962,53	90,0350562	89,99559247
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2000-11-10	0,091998	0,091867	957,13	957,13	88,05404574	87,92866171
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2000-11-13	0,092968	0,092776	944,12	944,12	87,77294816	87,59167712
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2000-11-14	0,093181	0,093116	935,86	935,86	87,20437066	87,14353976
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2000-11-15	0,092764	0,092689	943,06	943,06	87,48201784	87,41128834
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2000-11-16	0,092568	0,092463	928,11	928,11	85,91328648	85,81583493
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2000-11-17	0,09322	0,093166	924,45	924,45	86,177229	86,1273087
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2000-11-20	0,093464	0,093305	919,5	919,5	85,940148	85,7939475
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2000-11-21	0,092636	0,092568	911,81	911,81	84,46643116	84,40442808
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2000-11-22	0,093829	0,093763	905,64	905,64	84,97529556	84,91552332
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2000-11-24	0,092957	0,092883	902,34	902,34	83,87881938	83,81204622
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2000-11-27	0,093042	0,092955	914,93	914,93	85,12691706	85,04731815
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2000-11-28	0,092077	0,09203	911,38	911,38	83,91713626	83,8743014
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2000-11-29	0,091931	0,09171	903,42	903,42	83,05230402	82,8526482
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2000-11-30	0,090616	0,090585	908,69	908,69	82,34185304	82,31368365
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2000-12-01	0,089163	0,089124	921,57	921,57	82,16994591	82,13400468
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2000-12-04	0,0879	0,087844	922,38	922,38	81,077202	81,02554872
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2000-12-05	0,087757	0,087669	909,87	909,87	79,84746159	79,76739303
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2000-12-06	0,08732	0,087241	921,37	921,37	80,4540284	80,38124017
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2000-12-07	0,08727	0,087193	912,86	912,86	79,6652922	79,59500198
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2000-12-08	0,087783	0,087674	913,75	913,75	80,21171625	80,1121175
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2000-12-11	0,087534	0,087405	930,47	930,47	81,44776098	81,32773035
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2000-12-12	0,086968	0,086912	937,58	937,58	81,53945744	81,48695296
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2000-12-13	0,086617	0,086539	939,68	939,68	81,39226256	81,31896752
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2000-12-14	0,086237	0,086164	928	928	80,027936	79,960192
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2000-12-15	0,084927	0,084853	916,85	916,85	77,86531995	77,79747305
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2000-12-18	0,085641	0,085545	891,78	891,78	76,37293098	76,2873201
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2000-12-19	0,087077	0,087007	891,78	891,78	77,65352706	77,59110246
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2000-12-20	0,085834	0,085759	881,4	881,4	75,6540876	75,5879826
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2000-12-21	0,084929	0,084819	861,31	861,31	73,15019699	73,05545289
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2000-12-22	0,084404	0,084304	862,85	862,85	72,8279914	72,7417064
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2000-12-28	0,083161	0,083105	883,8	883,8	73,4976918	73,448199
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2000-12-29	0,082754	0,082697	883,8	883,8	73,1379852	73,0876086
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2000-09-21	0,092628	0,092557	1042,97	1042,97	96,60822516	96,53417429
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2000-09-22	0,092602	0,092557	1023,44	1023,44	94,77259088	94,72653608
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2000-09-25	0,089355	0,089332	1029,91	1029,91	92,02760805	92,00392012
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2000-09-26	0,089932	0,089876	1021,92	1021,92	91,90330944	91,84608192
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2000-09-27	0,089128	0,089049	1005,37	1005,37	89,60661736	89,52719313
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2000-09-28	0,08942	0,08935	997,96	997,96	89,2375832	89,167726
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2000-09-29	0,090063	0,089882	1011,57	1011,57	91,10502891	90,92193474
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2000-10-02	0,089222	0,089146	1008,99	1008,99	90,02410578	89,94742254
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2000-10-03	0,089428	0,089402	1007,74	1007,74	90,12017272	90,09397148
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2000-10-04	0,090308	0,090242	1009,64	1009,64	91,17856912	91,11193288
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2000-10-05	0,089542	0,089505	1009,91	1009,91	90,42936122	90,39199455
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2000-10-06	0,089984	0,089919	1005,29	1005,29	90,46001536	90,39467151
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2000-10-10	0,09073	0,090706	993,55	993,55	90,1447915	90,1209463
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2000-10-11	0,091379	0,091286	982,05	982,05	89,73874695	89,6474163
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2000-10-12	0,092203	0,092118	978,99	978,99	90,26581497	90,18260082
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2000-10-13	0,091484	0,091449	968,25	968,25	88,579383	88,54549425
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2000-10-16	0,092307	0,092237	973,91	973,91	89,89871037	89,83053667
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2000-10-17	0,092569	0,092526	963,44	963,44	89,18467736	89,14324944
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2000-10-18	0,092495	0,092415	945,9	945,9	87,4910205	87,4153485
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2000-10-19	0,09362	0,093561	941,17	941,17	88,1123354	88,05680637
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2000-10-20	0,092602	0,092555	957,19	957,19	88,63770838	88,59272045
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2000-10-23	0,092911	0,092844	952,58	952,58	88,50516038	88,44133752
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2000-10-24	0,093353	0,093301	952,25	952,25	88,89539425	88,84587725
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2000-10-25	0,093961	0,093863	948,49	948,49	89,12106889	89,02811687
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2000-10-26	0,095266	0,095233	943,3	943,3	89,8644178	89,8332889
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2000-10-27	0,094295	0,094209	937,49	937,49	88,40061955	88,31999541
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2000-10-31	0,092769	0,092678	922,03	922,03	85,53580107	85,45189634
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2000-11-01	0,091462	0,091385	936,04	936,04	85,61209048	85,5400154
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2000-11-02	0,091621	0,091621	936,28	936,28	85,78290988	85,78290988
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2000-11-06	0,092307	0,092245	953,44	953,44	88,00918608	87,9500728
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2000-11-07	0,093023	0,092956	954,89	954,89	88,82673247	88,76275484
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2000-11-08	0,093328	0,093155	958,3	958,3	89,4362224	89,2704365
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2000-11-09	0,09354	0,093499	947,26	947,26	88,6067004	88,56786274
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2000-11-10	0,091998	0,091867	945,77	945,77	87,00894846	86,88505259
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2000-11-13	0,092968	0,092776	930,37	930,37	86,49463816	86,31600712
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2000-11-14	0,093181	0,093116	928,71	928,71	86,53812651	86,47776036
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2000-11-15	0,092764	0,092689	931,1	931,1	86,3725604	86,3027279
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2000-11-16	0,092568	0,092463	923,46	923,46	85,48284528	85,38588198
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2000-11-17	0,09322	0,093166	920,18	920,18	85,7791796	85,72948988
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2000-11-20	0,093464	0,093305	916,04	916,04	85,61676256	85,4711122
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2000-11-21	0,092636	0,092568	910,91	910,91	84,38305876	84,32111688
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2000-11-22	0,093829	0,093763	911,96	911,96	85,56829484	85,50810548
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2000-11-24	0,092957	0,092883	915,39	915,39	85,09190823	85,02416937
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2000-11-27	0,093042	0,092955	924	924	85,970808	85,89042
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2000-11-28	0,092077	0,09203	919,74	919,74	84,68689998	84,6436722
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2000-11-29	0,091931	0,09171	912,77	912,77	83,91185887	83,7101367
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2000-11-30	0,090616	0,090585	919,23	919,23	83,29694568	83,26844955
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2000-12-01	0,089163	0,089124	928,37	928,37	82,77625431	82,74004788
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2000-12-04	0,0879	0,087844	932,97	932,97	82,008063	81,95581668
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2000-12-05	0,087757	0,087669	930,12	930,12	81,62454084	81,54269028
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2000-12-06	0,08732	0,087241	933,01	933,01	81,4704332	81,39672541
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2000-12-07	0,08727	0,087193	931,05	931,05	81,2527335	81,18104265
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2000-12-08	0,087783	0,087674	926,59	926,59	81,33884997	81,23785166
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2000-12-11	0,087534	0,087405	938,99	938,99	82,19355066	82,07242095
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2000-12-12	0,086968	0,086912	942,46	942,46	81,96386128	81,91108352
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2000-12-13	0,086617	0,086539	939,12	939,12	81,34375704	81,27050568
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2000-12-14	0,086237	0,086164	934,48	934,48	80,58675176	80,51853472
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2000-12-15	0,084927	0,084853	928,73	928,73	78,87425271	78,80552669
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2000-12-18	0,085641	0,085545	907,45	907,45	77,71492545	77,62781025
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2000-12-19	0,087077	0,087007	907,45	907,45	79,01802365	78,95450215
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2000-12-20	0,085834	0,085759	895,48	895,48	76,86263032	76,79546932
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2000-12-21	0,084929	0,084819	870,14	870,14	73,90012006	73,80440466
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2000-12-22	0,084404	0,084304	879,06	879,06	74,19618024	74,10827424
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2000-12-28	0,083161	0,083105	891,01	891,01	74,09728261	74,04738605
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2000-12-29	0,082754	0,082697	891,01	891,01	73,73464154	73,68385397
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2000-09-21	9,8475	9,843757	10,46	10,46	103,00485	102,96569822
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2000-09-22	9,8475	9,843757	10,32	10,32	101,6262	101,58757224
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2000-09-26	9,648231	9,644193	10,56	10,56	101,88531936	101,84267808
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2000-09-27	9,605565	9,599905	10,63	10,63	102,10715595	102,04699015
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2000-09-28	9,62624	9,623193	10,69	10,69	102,9045056	102,87193317
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2000-10-02	9,649259	9,649259	10,75	10,75	103,72953425	103,72953425
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2000-10-03	9,735479	9,732714	10,79	10,79	105,04581841	105,01598406
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2000-10-04	9,820732	9,815551	10,77	10,77	105,76928364	105,71348427
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2000-10-05	9,779181	9,777465	10,75	10,75	105,12619575	105,10774875
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2000-10-09	9,834596	9,832773	10,54	10,54	103,65664184	103,63742742
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2000-10-10	9,827635	9,824941	10,49	10,49	103,09189115	103,06363109
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2000-10-11	9,843121	9,843121	10,41	10,41	102,46688961	102,46688961
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2000-10-12	9,919051	9,917288	10,35	10,35	102,66217785	102,6439308
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2000-10-13	9,864202	9,864202	10,34	10,34	101,99584868	101,99584868
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2000-10-16	9,975799	9,971384	10,36	10,36	103,34927764	103,30353824
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2000-10-17	10,00893	10,00662	10,22	10,22	102,2912646	102,2676564
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2000-10-18	9,9979	9,993105	10,13	10,13	101,278727	101,23015365
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2000-10-19	10,09388	10,09079	10,11	10,11	102,0491268	102,0178869
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2000-10-20	10,05972	10,05549	10,39	10,39	104,5204908	104,4765411
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2000-10-23	10,12371	10,11862	10,49	10,49	106,1977179	106,1443238
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2000-10-24	10,0872	10,08426	10,46	10,46	105,512112	105,4813596
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2000-10-25	10,08783	10,08783	10,45	10,45	105,4178235	105,4178235
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2000-10-26	10,29466	10,29326	10,45	10,45	107,579197	107,564567
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2000-10-27	10,21451	10,21451	10,45	10,45	106,7416295	106,7416295
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2000-10-31	10,1091	10,10608	10,46	10,46	105,741186	105,7095968
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2000-11-01	9,912084	9,910017	10,67	10,67	105,76193628	105,73988139
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2000-11-02	9,917436	9,915521	10,69	10,69	106,01739084	105,99691949
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2000-11-06	9,884503	9,882028	10,89	10,89	107,64223767	107,61528492
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2000-11-07	9,979439	9,978083	10,93	10,93	109,07526827	109,06044719
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2000-11-08	10,00598	9,994878	10,87	10,87	108,7650026	108,64432386
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2000-11-09	10,0336	10,03148	10,83	10,83	108,663888	108,6409284
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2000-11-10	9,908262	9,904774	10,72	10,72	106,21656864	106,17917728
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2000-11-13	10,00866	9,990239	10,54	10,54	105,4912764	105,29711906
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2000-11-14	10,04091	10,03783	10,63	10,63	106,7348733	106,7021329
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2000-11-15	10,05187	10,05008	10,7	10,7	107,555009	107,535856
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2000-11-16	10,06721	10,06397	10,7	10,7	107,719147	107,684479
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2000-11-17	10,13659	10,13312	10,68	10,68	108,2587812	108,2217216
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2000-11-20	10,18959	10,17544	10,69	10,69	108,9267171	108,7754536
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2000-11-21	10,2007	10,1952	10,61	10,61	108,229427	108,171072
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2000-11-22	10,2779	10,27624	10,62	10,62	109,151298	109,1336688
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2000-11-23	10,26498	10,26154	10,65	10,65	109,322037	109,285401
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2000-11-24	10,33636	10,33025	10,71	10,71	110,7024156	110,6369775
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2000-11-27	10,32452	10,32047	10,85	10,85	112,021042	111,9770995
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2000-11-28	10,17909	10,17647	10,81	10,81	110,0359629	110,0076407
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2000-11-29	10,11152	10,09235	10,64	10,64	107,5865728	107,382604
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2000-11-30	10,03856	10,03617	10,56	10,56	106,0071936	105,9819552
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2000-12-01	9,916693	9,913288	10,74	10,74	106,50528282	106,46871312
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2000-12-04	9,729201	9,727099	10,82	10,82	105,26995482	105,24721118
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2000-12-05	9,723228	9,716433	10,82	10,82	105,20532696	105,13180506
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2000-12-06	9,687176	9,684352	11,01	11,01	106,65580776	106,62471552
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2000-12-07	9,617431	9,610573	10,95	10,95	105,31086945	105,23577435
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2000-12-08	9,736849	9,730631	10,93	10,93	106,42375957	106,35579683
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2000-12-11	9,678458	9,67549	11,03	11,03	106,75339174	106,7206547
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2000-12-12	9,654573	9,651689	10,98	10,98	106,00721154	105,97554522
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2000-12-13	9,736445	9,734813	11,01	11,01	107,19825945	107,18029113
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2000-12-14	9,704706	9,702276	10,97	10,97	106,46062482	106,43396772
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2000-12-15	9,552674	9,549386	10,8	10,8	103,1688792	103,1333688
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2000-12-18	9,643214	9,637508	10,97	10,97	105,78605758	105,72346276
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2000-12-19	9,751101	9,750058	10,97	10,97	106,96957797	106,95813626
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2000-12-20	9,673946	9,671902	10,97	10,97	106,12318762	106,10076494
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2000-12-21	9,533953	9,531686	10,92	10,92	104,11076676	104,08601112
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2000-12-22	9,460761	9,458111	10,96	10,96	103,68994056	103,66089656
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2000-12-28	9,521831	9,516953	11,04	11,04	105,12101424	105,06716112
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2000-12-29	9,497674	9,494364	11,09	11,09	105,32920466	105,29249676
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2000-09-21	9,8475	9,843757	10,6	10,6	104,3835	104,3438242
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2000-09-22	9,8475	9,843757	10,48	10,48	103,2018	103,16257336
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2000-09-26	9,648231	9,644193	10,69	10,69	103,13958939	103,09642317
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2000-09-27	9,605565	9,599905	10,72	10,72	102,9716568	102,9109816
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2000-09-28	9,62624	9,623193	10,79	10,79	103,8671296	103,83425247
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2000-10-02	9,649259	9,649259	10,89	10,89	105,08043051	105,08043051
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2000-10-03	9,735479	9,732714	11,03	11,03	107,38233337	107,35183542
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2000-10-04	9,820732	9,815551	10,97	10,97	107,73343004	107,67659447
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2000-10-05	9,779181	9,777465	10,99	10,99	107,47319919	107,45434035
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2000-10-09	9,834596	9,832773	10,75	10,75	105,721907	105,70230975
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2000-10-10	9,827635	9,824941	10,72	10,72	105,3522472	105,32336752
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2000-10-11	9,843121	9,843121	10,62	10,62	104,53394502	104,53394502
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2000-10-12	9,919051	9,917288	10,59	10,59	105,04275009	105,02407992
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2000-10-13	9,864202	9,864202	10,45	10,45	103,0809109	103,0809109
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2000-10-16	9,975799	9,971384	10,52	10,52	104,94540548	104,89895968
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2000-10-17	10,00893	10,00662	10,32	10,32	103,2921576	103,2683184
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2000-10-18	9,9979	9,993105	10,23	10,23	102,278517	102,22946415
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2000-10-19	10,09388	10,09079	10,22	10,22	103,1594536	103,1278738
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2000-10-20	10,05972	10,05549	10,48	10,48	105,4258656	105,3815352
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2000-10-23	10,12371	10,11862	10,48	10,48	106,0964808	106,0431376
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2000-10-24	10,0872	10,08426	10,41	10,41	105,007752	104,9771466
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2000-10-25	10,08783	10,08783	10,35	10,35	104,4090405	104,4090405
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2000-10-26	10,29466	10,29326	10,35	10,35	106,549731	106,535241
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2000-10-27	10,21451	10,21451	10,43	10,43	106,5373393	106,5373393
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2000-10-31	10,1091	10,10608	10,46	10,46	105,741186	105,7095968
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2000-11-01	9,912084	9,910017	10,65	10,65	105,5636946	105,54168105
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2000-11-02	9,917436	9,915521	10,68	10,68	105,91821648	105,89776428
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2000-11-06	9,884503	9,882028	10,88	10,88	107,54339264	107,51646464
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2000-11-07	9,979439	9,978083	10,87	10,87	108,47650193	108,46176221
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2000-11-08	10,00598	9,994878	10,83	10,83	108,3647634	108,24452874
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2000-11-09	10,0336	10,03148	10,83	10,83	108,663888	108,6409284
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2000-11-10	9,908262	9,904774	10,75	10,75	106,5138165	106,4763205
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2000-11-13	10,00866	9,990239	10,57	10,57	105,7915362	105,59682623
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2000-11-14	10,04091	10,03783	10,72	10,72	107,6385552	107,6055376
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2000-11-15	10,05187	10,05008	10,73	10,73	107,8565651	107,8373584
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2000-11-16	10,06721	10,06397	10,72	10,72	107,9204912	107,8857584
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2000-11-17	10,13659	10,13312	10,64	10,64	107,8533176	107,8163968
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2000-11-20	10,18959	10,17544	10,63	10,63	108,3153417	108,1649272
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2000-11-21	10,2007	10,1952	10,62	10,62	108,331434	108,273024
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2000-11-22	10,2779	10,27624	10,64	10,64	109,356856	109,3391936
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2000-11-23	10,26498	10,26154	10,69	10,69	109,7326362	109,6958626
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2000-11-24	10,33636	10,33025	10,74	10,74	111,0125064	110,946885
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2000-11-27	10,32452	10,32047	10,8	10,8	111,504816	111,461076
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2000-11-28	10,17909	10,17647	10,74	10,74	109,3234266	109,2952878
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2000-11-29	10,11152	10,09235	10,64	10,64	107,5865728	107,382604
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2000-11-30	10,03856	10,03617	10,58	10,58	106,2079648	106,1826786
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2000-12-01	9,916693	9,913288	10,76	10,76	106,70361668	106,66697888
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2000-12-04	9,729201	9,727099	10,8	10,8	105,0753708	105,0526692
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2000-12-05	9,723228	9,716433	10,79	10,79	104,91363012	104,84031207
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2000-12-06	9,687176	9,684352	10,97	10,97	106,26832072	106,23734144
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2000-12-07	9,617431	9,610573	10,96	10,96	105,40704376	105,33188008
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2000-12-08	9,736849	9,730631	10,99	10,99	107,00797051	106,93963469
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2000-12-11	9,678458	9,67549	11,07	11,07	107,14053006	107,1076743
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2000-12-12	9,654573	9,651689	10,98	10,98	106,00721154	105,97554522
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2000-12-13	9,736445	9,734813	11,01	11,01	107,19825945	107,18029113
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2000-12-14	9,704706	9,702276	11,09	11,09	107,62518954	107,59824084
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2000-12-15	9,552674	9,549386	11,01	11,01	105,17494074	105,13873986
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2000-12-18	9,643214	9,637508	10,96	10,96	105,68962544	105,62708768
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2000-12-19	9,751101	9,750058	10,96	10,96	106,87206696	106,86063568
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2000-12-20	9,673946	9,671902	10,95	10,95	105,9297087	105,9073269
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2000-12-21	9,533953	9,531686	10,99	10,99	104,77814347	104,75322914
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2000-12-22	9,460761	9,458111	11,04	11,04	104,44680144	104,41754544
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2000-12-28	9,521831	9,516953	11,05	11,05	105,21623255	105,16233065
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2000-12-29	9,497674	9,494364	11,17	11,17	106,08901858	106,05204588
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2000-09-21	8,384162	8,383313	10,4	10,4	87,1952848	87,1864552
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2000-09-22	8,384162	8,383313	10,33	10,33	86,60839346	86,59962329
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2000-09-25	8,451155	8,45003	10,14	10,14	85,6947117	85,6833042
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2000-09-26	8,471228	8,469807	10,04	10,04	85,05112912	85,03686228
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2000-09-27	8,507649	8,505822	10,08	10,08	85,75710192	85,73868576
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2000-09-28	8,521148	8,520486	10,03	10,03	85,46711444	85,46047458
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2000-09-29	8,527778	8,515649	10,03	10,03	85,53361334	85,41195947
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2000-10-02	8,52758	8,525822	10,03	10,03	85,5316274	85,51399466
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2000-10-03	8,538069	8,536846	10,1	10,1	86,2344969	86,2221446
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2000-10-04	8,593141	8,591857	10,08	10,08	86,61886128	86,60591856
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2000-10-05	8,550851	8,550851	10,19	10,19	87,13317169	87,13317169
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2000-10-06	8,534824	8,53447	10,12	10,12	86,37241888	86,3688364
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2000-10-09	8,551101	8,550741	9,93	9,93	84,91243293	84,90885813
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2000-10-10	8,584465	8,584214	9,93	9,93	85,24373745	85,24124502
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2000-10-11	8,617475	8,616235	9,71	9,71	83,67568225	83,66364185
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2000-10-12	8,584749	8,584679	9,8	9,8	84,1305402	84,1298542
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2000-10-13	8,536292	8,535212	9,96	9,96	85,02146832	85,01071152
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2000-10-16	8,508636	8,507774	10,02	10,02	85,25653272	85,24789548
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2000-10-17	8,505604	8,505604	9,87	9,87	83,95031148	83,95031148
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2000-10-18	8,538038	8,535342	9,84	9,84	84,01429392	83,98776528
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2000-10-19	8,495798	8,494714	10,04	10,04	85,29781192	85,28692856
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2000-10-20	8,506298	8,504195	10,13	10,13	86,16879874	86,14749535
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2000-10-23	8,50104	8,4987	10,21	10,21	86,7956184	86,771727
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2000-10-24	8,456566	8,45564	10,43	10,43	88,20198338	88,1923252
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2000-10-25	8,461298	8,459632	10,36	10,36	87,65904728	87,64178752
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2000-10-26	8,492305	8,492111	10,27	10,27	87,21597235	87,21397997
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2000-10-27	8,503351	8,503351	10,36	10,36	88,09471636	88,09471636
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2000-10-31	8,488969	8,488091	10,49	10,49	89,04928481	89,04007459
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2000-11-01	8,470816	8,470121	10,43	10,43	88,35061088	88,34336203
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2000-11-02	8,521878	8,521608	10,37	10,37	88,37187486	88,36907496
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2000-11-06	8,563015	8,562829	10,38	10,38	88,8840957	88,88216502
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2000-11-07	8,610502	8,610502	10,4	10,4	89,5492208	89,5492208
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2000-11-08	8,582864	8,574647	10,4	10,4	89,2617856	89,1763288
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2000-11-09	8,573512	8,573133	10,29	10,29	88,22143848	88,21753857
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2000-11-10	8,593207	8,591641	10,18	10,18	87,47884726	87,46290538
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2000-11-13	8,631473	8,617666	10,02	10,02	86,48735946	86,34901332
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2000-11-14	8,645446	8,644692	10,29	10,29	88,96163934	88,95388068
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2000-11-15	8,640288	8,640195	10,29	10,29	88,90856352	88,90760655
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2000-11-16	8,638687	8,637165	10,25	10,25	88,54654175	88,53094125
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2000-11-17	8,671738	8,671174	10,19	10,19	88,36501022	88,35926306
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2000-11-20	8,658487	8,648207	10,03	10,03	86,84462461	86,74151621
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2000-11-21	8,678436	8,675135	10,09	10,09	87,56541924	87,53211215
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2000-11-22	8,689833	8,689651	9,93	9,93	86,29004169	86,28823443
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2000-11-23	8,668711	8,667098	10,03	10,03	86,94717133	86,93099294
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2000-11-24	8,696714	8,693128	10,2	10,2	88,7064828	88,6699056
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2000-11-27	8,683991	8,682623	10,23	10,23	88,83722793	88,82323329
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2000-11-28	8,683961	8,683606	10,08	10,08	87,53432688	87,53074848
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2000-11-29	8,710705	8,69561	10,08	10,08	87,8039064	87,6517488
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2000-11-30	8,703214	8,702588	9,9	9,9	86,1618186	86,1556212
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2000-12-01	8,704708	8,703131	10,01	10,01	87,13412708	87,11834131
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2000-12-04	8,643474	8,642658	9,92	9,92	85,74326208	85,73516736
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2000-12-05	8,60214	8,599186	10,15	10,15	87,311721	87,2817379
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2000-12-06	8,558319	8,557262	10,13	10,13	86,69577147	86,68506406
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2000-12-07	8,606531	8,602715	10,06	10,06	86,58170186	86,5433129
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2000-12-08	8,639261	8,635228	10,12	10,12	87,42932132	87,38850736
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2000-12-11	8,564706	8,563905	10,29	10,29	88,13082474	88,12258245
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2000-12-12	8,513591	8,512904	10,24	10,24	87,17917184	87,17213696
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2000-12-13	8,54052	8,540465	10,17	10,17	86,8570884	86,85652905
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2000-12-14	8,569792	8,569324	10,03	10,03	85,95501376	85,95031972
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2000-12-15	8,584844	8,582333	9,88	9,88	84,81825872	84,79345004
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2000-12-18	8,648456	8,646008	10	10	86,48456	86,46008
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2000-12-19	8,688957	8,688451	10	10	86,88957	86,88451
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2000-12-20	8,685254	8,684594	9,73	9,73	84,50752142	84,50109962
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2000-12-21	8,723938	8,723938	9,64	9,64	84,09876232	84,09876232
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2000-12-28	8,839116	8,836824	9,79	9,79	86,53494564	86,51250696
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2000-12-29	8,852485	8,850853	9,79	9,79	86,66582815	86,64985087
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2000-09-21	8,384162	8,383313	10,61	10,61	88,95595882	88,94695093
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2000-09-22	8,384162	8,383313	10,52	10,52	88,20138424	88,19245276
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2000-09-25	8,451155	8,45003	10,63	10,63	89,83577765	89,8238189
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2000-09-26	8,471228	8,469807	10,59	10,59	89,71030452	89,69525613
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2000-09-27	8,507649	8,505822	10,61	10,61	90,26615589	90,24677142
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2000-09-28	8,521148	8,520486	10,57	10,57	90,06853436	90,06153702
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2000-09-29	8,527778	8,515649	10,65	10,65	90,8208357	90,69166185
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2000-10-03	8,538069	8,536846	10,67	10,67	91,10119623	91,08814682
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2000-10-04	8,593141	8,591857	10,67	10,67	91,68881447	91,67511419
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2000-10-05	8,550851	8,550851	10,67	10,67	91,23758017	91,23758017
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2000-10-06	8,534824	8,53447	10,64	10,64	90,81052736	90,8067608
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2000-10-09	8,551101	8,550741	10,55	10,55	90,21411555	90,21031755
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2000-10-10	8,584465	8,584214	10,6	10,6	90,995329	90,9926684
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2000-10-11	8,617475	8,616235	10,45	10,45	90,05261375	90,03965575
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2000-10-12	8,584749	8,584679	10,48	10,48	89,96816952	89,96743592
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2000-10-13	8,536292	8,535212	10,43	10,43	89,03352556	89,02226116
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2000-10-16	8,508636	8,507774	10,32	10,32	87,80912352	87,80022768
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2000-10-17	8,505604	8,505604	10,25	10,25	87,182441	87,182441
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2000-10-18	8,538038	8,535342	10,15	10,15	86,6610857	86,6337213
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2000-10-19	8,495798	8,494714	10,28	10,28	87,33680344	87,32565992
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2000-10-20	8,506298	8,504195	10,39	10,39	88,38043622	88,35858605
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2000-10-23	8,50104	8,4987	10,45	10,45	88,835868	88,811415
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2000-10-24	8,456566	8,45564	10,52	10,52	88,96307432	88,9533328
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2000-10-25	8,461298	8,459632	10,53	10,53	89,09746794	89,07992496
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2000-10-26	8,492305	8,492111	10,49	10,49	89,08427945	89,08224439
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2000-10-27	8,503351	8,503351	10,52	10,52	89,45525252	89,45525252
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2000-10-31	8,488969	8,488091	10,58	10,58	89,81329202	89,80400278
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2000-11-01	8,470816	8,470121	10,56	10,56	89,45181696	89,44447776
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2000-11-02	8,521878	8,521608	10,62	10,62	90,50234436	90,49947696
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2000-11-06	8,563015	8,562829	10,74	10,74	91,9667811	91,96478346
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2000-11-07	8,610502	8,610502	10,69	10,69	92,04626638	92,04626638
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2000-11-08	8,582864	8,574647	10,7	10,7	91,8366448	91,7487229
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2000-11-09	8,573512	8,573133	10,63	10,63	91,13643256	91,13240379
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2000-11-10	8,593207	8,591641	10,62	10,62	91,25985834	91,24322742
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2000-11-13	8,631473	8,617666	10,49	10,49	90,54415177	90,39931634
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2000-11-14	8,645446	8,644692	10,63	10,63	91,90109098	91,89307596
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2000-11-15	8,640288	8,640195	10,58	10,58	91,41424704	91,4132631
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2000-11-16	8,638687	8,637165	10,54	10,54	91,05176098	91,0357191
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2000-11-17	8,671738	8,671174	10,56	10,56	91,57355328	91,56759744
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2000-11-20	8,658487	8,648207	10,5	10,5	90,9141135	90,8061735
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2000-11-21	8,678436	8,675135	10,49	10,49	91,03679364	91,00216615
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2000-11-22	8,689833	8,689651	10,41	10,41	90,46116153	90,45926691
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2000-11-23	8,668711	8,667098	10,43	10,43	90,41465573	90,39783214
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2000-11-24	8,696714	8,693128	10,5	10,5	91,315497	91,277844
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2000-11-27	8,683991	8,682623	10,58	10,58	91,87662478	91,86215134
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2000-11-28	8,683961	8,683606	10,53	10,53	91,44210933	91,43837118
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2000-11-29	8,710705	8,69561	10,52	10,52	91,6366166	91,4778172
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2000-11-30	8,703214	8,702588	10,43	10,43	90,77452202	90,76799284
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2000-12-01	8,704708	8,703131	10,44	10,44	90,87715152	90,86068764
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2000-12-04	8,643474	8,642658	10,32	10,32	89,20065168	89,19223056
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2000-12-05	8,60214	8,599186	10,42	10,42	89,6342988	89,60351812
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2000-12-06	8,558319	8,557262	10,4	10,4	89,0065176	88,9955248
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2000-12-07	8,606531	8,602715	10,35	10,35	89,07759585	89,03810025
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2000-12-08	8,639261	8,635228	10,42	10,42	90,02109962	89,97907576
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2000-12-11	8,564706	8,563905	10,47	10,47	89,67247182	89,66408535
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2000-12-12	8,513591	8,512904	10,43	10,43	88,79675413	88,78958872
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2000-12-13	8,54052	8,540465	10,4	10,4	88,821408	88,820836
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2000-12-14	8,569792	8,569324	10,37	10,37	88,86874304	88,86388988
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2000-12-15	8,584844	8,582333	10,3	10,3	88,4238932	88,3980299
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2000-12-18	8,648456	8,646008	10,36	10,36	89,59800416	89,57264288
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2000-12-19	8,688957	8,688451	10,36	10,36	90,01759452	90,01235236
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2000-12-20	8,685254	8,684594	10,18	10,18	88,41588572	88,40916692
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2000-12-21	8,723938	8,723938	10,07	10,07	87,85005566	87,85005566
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2000-12-28	8,839116	8,836824	10,21	10,21	90,24737436	90,22397304
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2000-12-29	8,852485	8,850853	10,23	10,23	90,56092155	90,54422619
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2000-09-21	13,95035	13,94737	9,9	9,9	138,108465	138,078963
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2000-09-22	13,95035	13,94737	9,96	9,96	138,945486	138,9158052
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2000-09-25	14,06884	14,05042	9,97	9,97	140,2663348	140,0826874
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2000-09-26	14,05794	14,05794	9,93	9,93	139,5953442	139,5953442
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2000-09-27	14,08085	14,07502	9,99	9,99	140,6676915	140,6094498
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2000-09-28	14,12657	14,11957	10,02	10,02	141,5482314	141,4780914
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2000-09-29	14,17169	14,14651	10,04	10,04	142,2837676	142,0309604
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2000-10-02	14,2492	14,24069	10,05	10,05	143,20446	143,1189345
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2000-10-03	14,26198	14,25183	10,07	10,07	143,6181386	143,5159281
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2000-10-04	14,27432	14,26964	10,07	10,07	143,7424024	143,6952748
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2000-10-05	14,23678	14,23564	10,12	10,12	144,0762136	144,0646768
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2000-10-06	14,16967	14,16604	10,2	10,2	144,530634	144,493608
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2000-10-09	14,23933	14,23221	10,08	10,08	143,5324464	143,4606768
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2000-10-10	14,32017	14,3165	10,06	10,06	144,0609102	144,02399
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2000-10-11	14,37253	14,36785	9,96	9,96	143,1503988	143,103786
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2000-10-12	14,48332	14,48045	10,01	10,01	144,9780332	144,9493045
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2000-10-13	14,58112	14,57898	10,14	10,14	147,8525568	147,8308572
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2000-10-16	14,43788	14,42505	10,22	10,22	147,5551336	147,424011
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2000-10-17	14,45139	14,44624	10,13	10,13	146,3925807	146,3404112
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2000-10-18	14,46424	14,45707	10,14	10,14	146,6673936	146,5946898
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2000-10-19	14,5766	14,5669	10,15	10,15	147,95249	147,854035
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2000-10-20	14,55485	14,53846	10,2	10,2	148,45947	148,292292
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2000-10-23	14,7376	14,72677	10,25	10,25	151,0604	150,9493925
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2000-10-24	14,65614	14,64957	10,38	10,38	152,1307332	152,0625366
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2000-10-25	14,63942	14,63138	10,35	10,35	151,517997	151,434783
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2000-10-26	14,652	14,64541	10,32	10,32	151,20864	151,1406312
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2000-10-27	14,64981	14,6442	10,42	10,42	152,6510202	152,592564
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2000-10-31	14,64912	14,6428	10,52	10,52	154,1087424	154,042256
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2000-11-01	14,35471	14,34933	10,56	10,56	151,5857376	151,5289248
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2000-11-02	14,35047	14,34497	10,53	10,53	151,1104491	151,0525341
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2000-11-06	14,29512	14,28621	10,47	10,47	149,6699064	149,5766187
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2000-11-07	14,24436	14,24309	10,54	10,54	150,1355544	150,1221686
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2000-11-08	14,23417	14,21564	10,59	10,59	150,7398603	150,5436276
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2000-11-09	14,20077	14,19743	10,57	10,57	150,1021389	150,0668351
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2000-11-10	14,1746	14,16693	10,59	10,59	150,109014	150,0277887
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2000-11-13	14,3135	14,28682	10,45	10,45	149,576075	149,297269
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2000-11-14	14,45018	14,4464	10,58	10,58	152,8829044	152,842912
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2000-11-15	14,36764	14,36718	10,58	10,58	152,0096312	152,0047644
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2000-11-16	14,35392	14,34623	10,62	10,62	152,4386304	152,3569626
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2000-11-17	14,42784	14,42187	10,63	10,63	153,3679392	153,3044781
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2000-11-20	14,49774	14,47647	10,56	10,56	153,0961344	152,8715232
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2000-11-21	14,55409	14,54596	10,66	10,66	155,1465994	155,0599336
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2000-11-22	14,58324	14,58033	10,5	10,5	153,12402	153,093465
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2000-11-23	14,4132	14,39585	10,56	10,56	152,203392	152,020176
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2000-11-24	14,47669	14,4679	10,67	10,67	154,4662823	154,372493
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2000-11-27	14,5165	14,51018	10,72	10,72	155,61688	155,5491296
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2000-11-28	14,4208	14,41546	10,58	10,58	152,572064	152,5155668
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2000-11-29	14,38042	14,35198	10,49	10,49	150,8506058	150,5522702
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2000-11-30	14,26123	14,25606	10,46	10,46	149,1724658	149,1183876
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2000-12-01	14,22232	14,2171	10,44	10,44	148,4810208	148,426524
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2000-12-04	14,1114	14,10617	10,47	10,47	147,746358	147,6915999
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2000-12-05	14,07649	14,06741	10,61	10,61	149,3515589	149,2552201
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2000-12-06	13,90532	13,90089	10,5	10,5	146,00586	145,959345
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2000-12-07	13,88616	13,87395	10,46	10,46	145,2492336	145,121517
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2000-12-08	14,09402	14,08318	10,51	10,51	148,1281502	148,0142218
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2000-12-11	14,01667	14,00711	10,57	10,57	148,1562019	148,0551527
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2000-12-12	14,03123	14,0222	10,63	10,63	149,1519749	149,055986
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2000-12-13	14,11145	14,10728	10,66	10,66	150,428057	150,3836048
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2000-12-14	14,22667	14,21898	10,51	10,51	149,5223017	149,4414798
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2000-12-15	14,08179	14,07496	10,4	10,4	146,450616	146,379584
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2000-12-18	14,22239	14,21153	10,58	10,58	150,4728862	150,3579874
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2000-12-19	14,29145	14,28846	10,58	10,58	151,203541	151,1719068
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2000-12-20	14,20603	14,20241	10,46	10,46	148,5950738	148,5572086
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2000-12-21	13,99299	13,98766	10,39	10,39	145,3871661	145,3317874
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2000-12-22	14,02564	14,02139	10,36	10,36	145,3056304	145,2616004
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2000-12-28	14,19254	14,18347	10,56	10,56	149,8732224	149,7774432
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2000-12-29	14,21636	14,20754	10,57	10,57	150,2669252	150,1736978
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2000-09-21	13,95035	13,94737	11,26	11,26	157,080941	157,0473862
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2000-09-22	13,95035	13,94737	11,15	11,15	155,5464025	155,5131755
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2000-09-25	14,06884	14,05042	11,25	11,25	158,27445	158,067225
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2000-09-26	14,05794	14,05794	11,08	11,08	155,7619752	155,7619752
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2000-09-27	14,08085	14,07502	11,06	11,06	155,734201	155,6697212
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2000-09-28	14,12657	14,11957	10,99	10,99	155,2510043	155,1740743
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2000-09-29	14,17169	14,14651	11,07	11,07	156,8806083	156,6018657
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2000-10-02	14,2492	14,24069	11,08	11,08	157,881136	157,7868452
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2000-10-03	14,26198	14,25183	11,01	11,01	157,0243998	156,9126483
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2000-10-04	14,27432	14,26964	10,93	10,93	156,0183176	155,9671652
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2000-10-05	14,23678	14,23564	10,96	10,96	156,0351088	156,0226144
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2000-10-06	14,16967	14,16604	10,97	10,97	155,4412799	155,4014588
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2000-10-09	14,23933	14,23221	10,9	10,9	155,208697	155,131089
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2000-10-10	14,32017	14,3165	10,89	10,89	155,9466513	155,906685
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2000-10-11	14,37253	14,36785	10,79	10,79	155,0795987	155,0291015
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2000-10-12	14,48332	14,48045	10,77	10,77	155,9853564	155,9544465
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2000-10-13	14,58112	14,57898	10,68	10,68	155,7263616	155,7035064
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2000-10-16	14,43788	14,42505	10,78	10,78	155,6403464	155,502039
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2000-10-17	14,45139	14,44624	10,82	10,82	156,3640398	156,3083168
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2000-10-18	14,46424	14,45707	10,77	10,77	155,7798648	155,7026439
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2000-10-19	14,5766	14,5669	10,88	10,88	158,593408	158,487872
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2000-10-20	14,55485	14,53846	10,95	10,95	159,3756075	159,196137
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2000-10-23	14,7376	14,72677	10,97	10,97	161,671472	161,5526669
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2000-10-24	14,65614	14,64957	11,07	11,07	162,2434698	162,1707399
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2000-10-25	14,63942	14,63138	11,04	11,04	161,6191968	161,5304352
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2000-10-26	14,652	14,64541	10,97	10,97	160,73244	160,6601477
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2000-10-27	14,64981	14,6442	10,99	10,99	161,0014119	160,939758
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2000-10-31	14,64912	14,6428	11,13	11,13	163,0447056	162,974364
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2000-11-01	14,35471	14,34933	11,19	11,19	160,6292049	160,5690027
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2000-11-02	14,35047	14,34497	11,25	11,25	161,4427875	161,3809125
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2000-11-06	14,29512	14,28621	11,42	11,42	163,2502704	163,1485182
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2000-11-07	14,24436	14,24309	11,53	11,53	164,2374708	164,2228277
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2000-11-08	14,23417	14,21564	11,56	11,56	164,5470052	164,3327984
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2000-11-09	14,20077	14,19743	11,51	11,51	163,4508627	163,4124193
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2000-11-10	14,1746	14,16693	11,51	11,51	163,149646	163,0613643
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2000-11-13	14,3135	14,28682	11,47	11,47	164,175845	163,8698254
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2000-11-14	14,45018	14,4464	11,47	11,47	165,7435646	165,700208
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2000-11-15	14,36764	14,36718	11,49	11,49	165,0841836	165,0788982
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2000-11-16	14,35392	14,34623	11,5	11,5	165,07008	164,981645
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2000-11-17	14,42784	14,42187	11,6	11,6	167,362944	167,293692
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2000-11-20	14,49774	14,47647	11,6	11,6	168,173784	167,927052
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2000-11-21	14,55409	14,54596	11,58	11,58	168,5363622	168,4422168
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2000-11-22	14,58324	14,58033	11,55	11,55	168,436422	168,4028115
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2000-11-23	14,4132	14,39585	11,55	11,55	166,47246	166,2720675
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2000-11-24	14,47669	14,4679	11,59	11,59	167,7848371	167,682961
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2000-11-27	14,5165	14,51018	11,66	11,66	169,26239	169,1886988
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2000-11-28	14,4208	14,41546	11,67	11,67	168,290736	168,2284182
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2000-11-29	14,38042	14,35198	11,58	11,58	166,5252636	166,1959284
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2000-11-30	14,26123	14,25606	11,48	11,48	163,7189204	163,6595688
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2000-12-01	14,22232	14,2171	11,56	11,56	164,4100192	164,349676
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2000-12-04	14,1114	14,10617	11,56	11,56	163,127784	163,0673252
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2000-12-05	14,07649	14,06741	11,61	11,61	163,4280489	163,3226301
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2000-12-06	13,90532	13,90089	11,75	11,75	163,38751	163,3354575
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2000-12-07	13,88616	13,87395	11,72	11,72	162,7457952	162,602694
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2000-12-08	14,09402	14,08318	11,77	11,77	165,8866154	165,7590286
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2000-12-11	14,01667	14,00711	11,74	11,74	164,5557058	164,4434714
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2000-12-12	14,03123	14,0222	11,69	11,69	164,0250787	163,919518
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2000-12-13	14,11145	14,10728	11,7	11,7	165,103965	165,055176
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2000-12-14	14,22667	14,21898	11,68	11,68	166,1675056	166,0776864
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2000-12-15	14,08179	14,07496	11,67	11,67	164,3344893	164,2547832
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2000-12-18	14,22239	14,21153	11,73	11,73	166,8286347	166,7012469
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2000-12-19	14,29145	14,28846	11,73	11,73	167,6387085	167,6036358
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2000-12-20	14,20603	14,20241	11,72	11,72	166,4946716	166,4522452
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2000-12-21	13,99299	13,98766	11,71	11,71	163,8579129	163,7954986
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2000-12-22	14,02564	14,02139	11,75	11,75	164,80127	164,7513325
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2000-12-28	14,19254	14,18347	11,78	11,78	167,1881212	167,0812766
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2000-12-29	14,21636	14,20754	11,8	11,8	167,753048	167,648972
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2000-09-21	9,8475	9,843757	10,41	10,41	102,512475	102,47351037
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2000-09-22	9,8475	9,843757	10,41	10,41	102,512475	102,47351037
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2000-09-25	9,618888	9,61271	10,33	10,33	99,36311304	99,2992943
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2000-09-26	9,648231	9,644193	10,26	10,26	98,99085006	98,94942018
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2000-09-27	9,605565	9,599905	10,25	10,25	98,45704125	98,39902625
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2000-09-28	9,62624	9,623193	10,46	10,46	100,6904704	100,65859878
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2000-09-29	9,693218	9,677573	10,28	10,28	99,64628104	99,48545044
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2000-10-02	9,649259	9,649259	10,26	10,26	99,00139734	99,00139734
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2000-10-03	9,735479	9,732714	10,15	10,15	98,81511185	98,7870471
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2000-10-04	9,820732	9,815551	10,16	10,16	99,77863712	99,72599816
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2000-10-05	9,779181	9,777465	10,15	10,15	99,25868715	99,24126975
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2000-10-06	9,79352	9,790309	9,9	9,9	96,955848	96,9240591
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2000-10-09	9,834596	9,832773	9,87	9,87	97,06746252	97,04946951
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2000-10-10	9,827635	9,824941	9,66	9,66	94,9349541	94,90893006
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2000-10-11	9,843121	9,843121	9,54	9,54	93,90337434	93,90337434
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2000-10-12	9,919051	9,917288	9,33	9,33	92,54474583	92,52829704
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2000-10-13	9,864202	9,864202	9,74	9,74	96,07732748	96,07732748
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2000-10-16	9,975799	9,971384	9,77	9,77	97,46355623	97,42042168
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2000-10-17	10,00893	10,00662	9,62	9,62	96,2859066	96,2636844
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2000-10-18	9,9979	9,993105	9,5	9,5	94,98005	94,9344975
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2000-10-19	10,09388	10,09079	9,87	9,87	99,6265956	99,5960973
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2000-10-20	10,05972	10,05549	10	10	100,5972	100,5549
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2000-10-23	10,12371	10,11862	9,98	9,98	101,0346258	100,9838276
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2000-10-24	10,0872	10,08426	9,95	9,95	100,36764	100,338387
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2000-10-25	10,08783	10,08783	9,55	9,55	96,3387765	96,3387765
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2000-10-26	10,29466	10,29326	9,48	9,48	97,5933768	97,5801048
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2000-10-27	10,21451	10,21451	9,54	9,54	97,4464254	97,4464254
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2000-10-31	10,1091	10,10608	9,9	9,9	100,08009	100,050192
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2000-11-01	9,912084	9,910017	9,79	9,79	97,03930236	97,01906643
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2000-11-02	9,917436	9,915521	9,83	9,83	97,48839588	97,46957143
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2000-11-06	9,884503	9,882028	9,83	9,83	97,16466449	97,14033524
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2000-11-07	9,979439	9,978083	9,74	9,74	97,19973586	97,18652842
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2000-11-08	10,00598	9,994878	9,47	9,47	94,7566306	94,65149466
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2000-11-09	10,0336	10,03148	9,49	9,49	95,218864	95,1987452
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2000-11-13	10,00866	9,990239	9,14	9,14	91,4791524	91,31078446
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2000-11-14	10,04091	10,03783	9,41	9,41	94,4849631	94,4559803
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2000-11-15	10,05187	10,05008	9,48	9,48	95,2917276	95,2747584
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2000-11-16	10,06721	10,06397	9,26	9,26	93,2223646	93,1923622
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2000-11-17	10,13659	10,13312	9,26	9,26	93,8648234	93,8326912
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2000-11-20	10,18959	10,17544	8,98	8,98	91,5025182	91,3754512
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2000-11-21	10,2007	10,1952	9,05	9,05	92,316335	92,26656
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2000-11-22	10,2779	10,27624	8,79	8,79	90,342741	90,3281496
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2000-11-24	10,33636	10,33025	8,98	8,98	92,8205128	92,765645
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2000-11-27	10,32452	10,32047	8,99	8,99	92,8174348	92,7810253
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2000-11-28	10,17909	10,17647	8,85	8,85	90,0849465	90,0617595
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2000-11-29	10,11152	10,09235	8,9	8,9	89,992528	89,821915
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2000-11-30	10,03856	10,03617	8,85	8,85	88,841256	88,8201045
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2000-12-01	9,916693	9,913288	8,92	8,92	88,45690156	88,42652896
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2000-12-04	9,729201	9,727099	8,98	8,98	87,36822498	87,34934902
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2000-12-05	9,723228	9,716433	9,45	9,45	91,8845046	91,82029185
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2000-12-06	9,687176	9,684352	9,33	9,33	90,38135208	90,35500416
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2000-12-07	9,617431	9,610573	9,28	9,28	89,24975968	89,18611744
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2000-12-08	9,736849	9,730631	9,42	9,42	91,72111758	91,66254402
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2000-12-11	9,678458	9,67549	9,46	9,46	91,55821268	91,5301354
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2000-12-12	9,654573	9,651689	9,36	9,36	90,36680328	90,33980904
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2000-12-13	9,736445	9,734813	9,28	9,28	90,3542096	90,33906464
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2000-12-14	9,704706	9,702276	9,04	9,04	87,73054224	87,70857504
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2000-12-15	9,552674	9,549386	8,91	8,91	85,11432534	85,08502926
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2000-12-18	9,643214	9,637508	8,92	8,92	86,01746888	85,96657136
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2000-12-19	9,751101	9,750058	8,92	8,92	86,97982092	86,97051736
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2000-12-20	9,673946	9,671902	8,61	8,61	83,29267506	83,27507622
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2000-12-21	9,533953	9,531686	8,66	8,66	82,56403298	82,54440076
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2000-12-22	9,460761	9,458111	8,91	8,91	84,29538051	84,27176901
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2000-12-28	9,521831	9,516953	9,24	9,24	87,98171844	87,93664572
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2000-12-29	9,497674	9,494364	9,13	9,13	86,71376362	86,68354332
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2000-09-21	1	1	95,5	95,5	95,5	95,5
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2000-09-22	1	1	94,43	94,43	94,43	94,43
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2000-09-25	1	1	95,63	95,63	95,63	95,63
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2000-09-26	1	1	94,87	94,87	94,87	94,87
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2000-09-27	1	1	94,94	94,94	94,94	94,94
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2000-09-28	1	1	94,23	94,23	94,23	94,23
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2000-09-29	1	1	94,38	94,38	94,38	94,38
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2000-10-02	1	1	95,08	95,08	95,08	95,08
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2000-10-03	1	1	95,57	95,57	95,57	95,57
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2000-10-04	1	1	95,05	95,05	95,05	95,05
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2000-10-05	1	1	95,17	95,17	95,17	95,17
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2000-10-06	1	1	92,73	92,73	92,73	92,73
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2000-10-09	1	1	90,87	90,87	90,87	90,87
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2000-10-10	1	1	90,58	90,58	90,58	90,58
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2000-10-11	1	1	87,59	87,59	87,59	87,59
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2000-10-12	1	1	87,76	87,76	87,76	87,76
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2000-10-13	1	1	87,62	87,62	87,62	87,62
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2000-10-16	1	1	88,77	88,77	88,77	88,77
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2000-10-17	1	1	88,34	88,34	88,34	88,34
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2000-10-18	1	1	86,3	86,3	86,3	86,3
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2000-10-19	1	1	89,05	89,05	89,05	89,05
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2000-10-20	1	1	88,47	88,47	88,47	88,47
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2000-10-23	1	1	88,62	88,62	88,62	88,62
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2000-10-24	1	1	91,34	91,34	91,34	91,34
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2000-10-25	1	1	90,45	90,45	90,45	90,45
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2000-10-26	1	1	89,55	89,55	89,55	89,55
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2000-10-27	1	1	89,5	89,5	89,5	89,5
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2000-10-30	1	1	89,44	89,44	89,44	89,44
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2000-10-31	1	1	91,43	91,43	91,43	91,43
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2000-11-01	1	1	92,43	92,43	92,43	92,43
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2000-11-02	1	1	92,72	92,72	92,72	92,72
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2000-11-06	1	1	93,2	93,2	93,2	93,2
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2000-11-07	1	1	92,1	92,1	92,1	92,1
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2000-11-08	1	1	91,55	91,55	91,55	91,55
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2000-11-09	1	1	90,65	90,65	90,65	90,65
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2000-11-10	1	1	88,17	88,17	88,17	88,17
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2000-11-13	1	1	86,22	86,22	86,22	86,22
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2000-11-14	1	1	88,42	88,42	88,42	88,42
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2000-11-15	1	1	89,43	89,43	89,43	89,43
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2000-11-16	1	1	88,98	88,98	88,98	88,98
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2000-11-17	1	1	88,52	88,52	88,52	88,52
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2000-11-20	1	1	87,65	87,65	87,65	87,65
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2000-11-21	1	1	87,55	87,55	87,55	87,55
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2000-11-22	1	1	84,86	84,86	84,86	84,86
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2000-11-23	1	1	85,22	85,22	85,22	85,22
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2000-11-24	1	1	87,01	87,01	87,01	87,01
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2000-11-27	1	1	87,81	87,81	87,81	87,81
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2000-11-28	1	1	87,15	87,15	87,15	87,15
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2000-11-29	1	1	86,86	86,86	86,86	86,86
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2000-11-30	1	1	84,56	84,56	84,56	84,56
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2000-12-01	1	1	85,52	85,52	85,52	85,52
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2000-12-04	1	1	83,65	83,65	83,65	83,65
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2000-12-05	1	1	85,15	85,15	85,15	85,15
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2000-12-06	1	1	87,64	87,64	87,64	87,64
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2000-12-07	1	1	87,31	87,31	87,31	87,31
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2000-12-08	1	1	88,88	88,88	88,88	88,88
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2000-12-11	1	1	89,92	89,92	89,92	89,92
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2000-12-12	1	1	88,87	88,87	88,87	88,87
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2000-12-13	1	1	87,55	87,55	87,55	87,55
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2000-12-14	1	1	86,1	86,1	86,1	86,1
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2000-12-15	1	1	84	84	84	84
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2000-12-18	1	1	83,51	83,51	83,51	83,51
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2000-12-19	1	1	84,1	84,1	84,1	84,1
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2000-12-20	1	1	80,91	80,91	80,91	80,91
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2000-12-21	1	1	80,02	80,02	80,02	80,02
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2000-12-22	1	1	81,23	81,23	81,23	81,23
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2000-12-27	1	1	81,91	81,91	81,91	81,91
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2000-12-28	1	1	82,56	82,56	82,56	82,56
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2000-12-29	1	1	82,55	82,55	82,55	82,55
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2000-09-21	1	1	94,04	94,04	94,04	94,04
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2000-09-22	1	1	93,8	93,8	93,8	93,8
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2000-09-25	1	1	95,58	95,58	95,58	95,58
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2000-09-26	1	1	95,16	95,16	95,16	95,16
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2000-09-27	1	1	95,31	95,31	95,31	95,31
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2000-09-28	1	1	95,34	95,34	95,34	95,34
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2000-09-29	1	1	94,94	94,94	94,94	94,94
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2000-10-02	1	1	96,22	96,22	96,22	96,22
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2000-10-03	1	1	96,59	96,59	96,59	96,59
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2000-10-04	1	1	96,16	96,16	96,16	96,16
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2000-10-05	1	1	95,81	95,81	95,81	95,81
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2000-10-06	1	1	94	94	94	94
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2000-10-09	1	1	92,21	92,21	92,21	92,21
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2000-10-10	1	1	92,69	92,69	92,69	92,69
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2000-10-11	1	1	90,38	90,38	90,38	90,38
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2000-10-12	1	1	90,2	90,2	90,2	90,2
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2000-10-13	1	1	90,11	90,11	90,11	90,11
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2000-10-16	1	1	90,63	90,63	90,63	90,63
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2000-10-17	1	1	90,39	90,39	90,39	90,39
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2000-10-18	1	1	88,55	88,55	88,55	88,55
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2000-10-19	1	1	90,33	90,33	90,33	90,33
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2000-10-20	1	1	91,56	91,56	91,56	91,56
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2000-10-23	1	1	92,66	92,66	92,66	92,66
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2000-10-24	1	1	94,28	94,28	94,28	94,28
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2000-10-25	1	1	93,52	93,52	93,52	93,52
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2000-10-26	1	1	92,73	92,73	92,73	92,73
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2000-10-27	1	1	93,29	93,29	93,29	93,29
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2000-10-30	1	1	93,97	93,97	93,97	93,97
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2000-10-31	1	1	94,81	94,81	94,81	94,81
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2000-11-01	1	1	95,11	95,11	95,11	95,11
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2000-11-02	1	1	96	96	96	96
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2000-11-06	1	1	96,57	96,57	96,57	96,57
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2000-11-07	1	1	96,3	96,3	96,3	96,3
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2000-11-08	1	1	95,9	95,9	95,9	95,9
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2000-11-09	1	1	95,13	95,13	95,13	95,13
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2000-11-10	1	1	93,88	93,88	93,88	93,88
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2000-11-13	1	1	91,96	91,96	91,96	91,96
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2000-11-14	1	1	94,64	94,64	94,64	94,64
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2000-11-15	1	1	95,69	95,69	95,69	95,69
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2000-11-16	1	1	94,88	94,88	94,88	94,88
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2000-11-17	1	1	94,13	94,13	94,13	94,13
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2000-11-20	1	1	91,4	91,4	91,4	91,4
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2000-11-21	1	1	92,27	92,27	92,27	92,27
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2000-11-22	1	1	90,46	90,46	90,46	90,46
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2000-11-23	1	1	90,32	90,32	90,32	90,32
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2000-11-24	1	1	92,75	92,75	92,75	92,75
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2000-11-27	1	1	93,94	93,94	93,94	93,94
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2000-11-28	1	1	92,69	92,69	92,69	92,69
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2000-11-29	1	1	93,28	93,28	93,28	93,28
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2000-11-30	1	1	90,64	90,64	90,64	90,64
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2000-12-01	1	1	91,99	91,99	91,99	91,99
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2000-12-04	1	1	89,23	89,23	89,23	89,23
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2000-12-05	1	1	91,48	91,48	91,48	91,48
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2000-12-06	1	1	91,09	91,09	91,09	91,09
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2000-12-07	1	1	91,28	91,28	91,28	91,28
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2000-12-08	1	1	92,67	92,67	92,67	92,67
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2000-12-11	1	1	93,37	93,37	93,37	93,37
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2000-12-12	1	1	91,85	91,85	91,85	91,85
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2000-12-13	1	1	90,68	90,68	90,68	90,68
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2000-12-14	1	1	89,89	89,89	89,89	89,89
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2000-12-15	1	1	88,79	88,79	88,79	88,79
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2000-12-18	1	1	89,6	89,6	89,6	89,6
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2000-12-19	1	1	91,65	91,65	91,65	91,65
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2000-12-20	1	1	88,8	88,8	88,8	88,8
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2000-12-21	1	1	87,86	87,86	87,86	87,86
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2000-12-22	1	1	88,88	88,88	88,88	88,88
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2000-12-27	1	1	91,27	91,27	91,27	91,27
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2000-12-28	1	1	92,24	92,24	92,24	92,24
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2000-12-29	1	1	92,26	92,26	92,26	92,26
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2000-09-21	1	1	94,56	94,56	94,56	94,56
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2000-09-22	1	1	94,89	94,89	94,89	94,89
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2000-09-25	1	1	96,68	96,68	96,68	96,68
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2000-09-26	1	1	96,18	96,18	96,18	96,18
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2000-09-27	1	1	97,08	97,08	97,08	97,08
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2000-09-28	1	1	96,99	96,99	96,99	96,99
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2000-09-29	1	1	96,37	96,37	96,37	96,37
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2000-10-02	1	1	97,74	97,74	97,74	97,74
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2000-10-03	1	1	98,21	98,21	98,21	98,21
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2000-10-04	1	1	97,81	97,81	97,81	97,81
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2000-10-05	1	1	97,96	97,96	97,96	97,96
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2000-10-06	1	1	96,47	96,47	96,47	96,47
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2000-10-09	1	1	94,64	94,64	94,64	94,64
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2000-10-10	1	1	95,17	95,17	95,17	95,17
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2000-10-11	1	1	92,96	92,96	92,96	92,96
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2000-10-12	1	1	92,47	92,47	92,47	92,47
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2000-10-13	1	1	92,74	92,74	92,74	92,74
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2000-10-16	1	1	93,66	93,66	93,66	93,66
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2000-10-17	1	1	93,37	93,37	93,37	93,37
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2000-10-18	1	1	91,85	91,85	91,85	91,85
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2000-10-19	1	1	93,52	93,52	93,52	93,52
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2000-10-20	1	1	93,91	93,91	93,91	93,91
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2000-10-23	1	1	94,69	94,69	94,69	94,69
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2000-10-24	1	1	96,04	96,04	96,04	96,04
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2000-10-25	1	1	95,2	95,2	95,2	95,2
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2000-10-26	1	1	94,58	94,58	94,58	94,58
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2000-10-27	1	1	94,69	94,69	94,69	94,69
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2000-10-30	1	1	95,17	95,17	95,17	95,17
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2000-10-31	1	1	96,31	96,31	96,31	96,31
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2000-11-01	1	1	95,81	95,81	95,81	95,81
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2000-11-02	1	1	96	96	96	96
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2000-11-06	1	1	95,98	95,98	95,98	95,98
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2000-11-07	1	1	95,66	95,66	95,66	95,66
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2000-11-08	1	1	95,63	95,63	95,63	95,63
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2000-11-09	1	1	94,89	94,89	94,89	94,89
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2000-11-10	1	1	93,51	93,51	93,51	93,51
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2000-11-13	1	1	91,79	91,79	91,79	91,79
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2000-11-14	1	1	94,74	94,74	94,74	94,74
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2000-11-15	1	1	95,21	95,21	95,21	95,21
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2000-11-16	1	1	94,46	94,46	94,46	94,46
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2000-11-17	1	1	94,25	94,25	94,25	94,25
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2000-11-20	1	1	91,83	91,83	91,83	91,83
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2000-11-21	1	1	92,18	92,18	92,18	92,18
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2000-11-22	1	1	90,11	90,11	90,11	90,11
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2000-11-23	1	1	89,58	89,58	89,58	89,58
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2000-11-24	1	1	91,7	91,7	91,7	91,7
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2000-11-27	1	1	92,63	92,63	92,63	92,63
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2000-11-28	1	1	90,87	90,87	90,87	90,87
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2000-11-29	1	1	90,92	90,92	90,92	90,92
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2000-11-30	1	1	88,87	88,87	88,87	88,87
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2000-12-01	1	1	90,09	90,09	90,09	90,09
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2000-12-04	1	1	87,86	87,86	87,86	87,86
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2000-12-05	1	1	90,05	90,05	90,05	90,05
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2000-12-06	1	1	90,21	90,21	90,21	90,21
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2000-12-07	1	1	89,31	89,31	89,31	89,31
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2000-12-08	1	1	91,28	91,28	91,28	91,28
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2000-12-11	1	1	92,31	92,31	92,31	92,31
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2000-12-12	1	1	91,6	91,6	91,6	91,6
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2000-12-13	1	1	90,8	90,8	90,8	90,8
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2000-12-14	1	1	89,06	89,06	89,06	89,06
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2000-12-15	1	1	87,84	87,84	87,84	87,84
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2000-12-18	1	1	88,51	88,51	88,51	88,51
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2000-12-19	1	1	89,97	89,97	89,97	89,97
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2000-12-20	1	1	86,93	86,93	86,93	86,93
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2000-12-21	1	1	85,56	85,56	85,56	85,56
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2000-12-22	1	1	86,63	86,63	86,63	86,63
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2000-12-27	1	1	87,75	87,75	87,75	87,75
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2000-12-28	1	1	89,8	89,8	89,8	89,8
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2000-12-29	1	1	89,88	89,88	89,88	89,88
986018	Banco Fonder AB	Banco Human Pension	SEK	2000-09-21	1	1	95,5	95,5	95,5	95,5
986018	Banco Fonder AB	Banco Human Pension	SEK	2000-09-22	1	1	94,43	94,43	94,43	94,43
986018	Banco Fonder AB	Banco Human Pension	SEK	2000-09-25	1	1	95,62	95,62	95,62	95,62
986018	Banco Fonder AB	Banco Human Pension	SEK	2000-09-26	1	1	94,87	94,87	94,87	94,87
986018	Banco Fonder AB	Banco Human Pension	SEK	2000-09-27	1	1	94,94	94,94	94,94	94,94
986018	Banco Fonder AB	Banco Human Pension	SEK	2000-09-28	1	1	94,22	94,22	94,22	94,22
986018	Banco Fonder AB	Banco Human Pension	SEK	2000-09-29	1	1	94,38	94,38	94,38	94,38
986018	Banco Fonder AB	Banco Human Pension	SEK	2000-10-02	1	1	95,08	95,08	95,08	95,08
986018	Banco Fonder AB	Banco Human Pension	SEK	2000-10-03	1	1	95,57	95,57	95,57	95,57
986018	Banco Fonder AB	Banco Human Pension	SEK	2000-10-04	1	1	95,04	95,04	95,04	95,04
986018	Banco Fonder AB	Banco Human Pension	SEK	2000-10-05	1	1	95,16	95,16	95,16	95,16
986018	Banco Fonder AB	Banco Human Pension	SEK	2000-10-06	1	1	92,7	92,7	92,7	92,7
986018	Banco Fonder AB	Banco Human Pension	SEK	2000-10-09	1	1	90,83	90,83	90,83	90,83
986018	Banco Fonder AB	Banco Human Pension	SEK	2000-10-10	1	1	90,54	90,54	90,54	90,54
986018	Banco Fonder AB	Banco Human Pension	SEK	2000-10-11	1	1	87,49	87,49	87,49	87,49
986018	Banco Fonder AB	Banco Human Pension	SEK	2000-10-12	1	1	87,67	87,67	87,67	87,67
986018	Banco Fonder AB	Banco Human Pension	SEK	2000-10-13	1	1	87,53	87,53	87,53	87,53
986018	Banco Fonder AB	Banco Human Pension	SEK	2000-10-16	1	1	88,74	88,74	88,74	88,74
986018	Banco Fonder AB	Banco Human Pension	SEK	2000-10-17	1	1	88,27	88,27	88,27	88,27
986018	Banco Fonder AB	Banco Human Pension	SEK	2000-10-18	1	1	86,37	86,37	86,37	86,37
986018	Banco Fonder AB	Banco Human Pension	SEK	2000-10-19	1	1	89,07	89,07	89,07	89,07
986018	Banco Fonder AB	Banco Human Pension	SEK	2000-10-20	1	1	88,48	88,48	88,48	88,48
986018	Banco Fonder AB	Banco Human Pension	SEK	2000-10-23	1	1	88,68	88,68	88,68	88,68
986018	Banco Fonder AB	Banco Human Pension	SEK	2000-10-24	1	1	91,57	91,57	91,57	91,57
986018	Banco Fonder AB	Banco Human Pension	SEK	2000-10-25	1	1	90,62	90,62	90,62	90,62
986018	Banco Fonder AB	Banco Human Pension	SEK	2000-10-26	1	1	89,62	89,62	89,62	89,62
986018	Banco Fonder AB	Banco Human Pension	SEK	2000-10-27	1	1	89,53	89,53	89,53	89,53
986018	Banco Fonder AB	Banco Human Pension	SEK	2000-10-30	1	1	89,48	89,48	89,48	89,48
986018	Banco Fonder AB	Banco Human Pension	SEK	2000-10-31	1	1	91,48	91,48	91,48	91,48
986018	Banco Fonder AB	Banco Human Pension	SEK	2000-11-01	1	1	92,49	92,49	92,49	92,49
986018	Banco Fonder AB	Banco Human Pension	SEK	2000-11-02	1	1	92,83	92,83	92,83	92,83
986018	Banco Fonder AB	Banco Human Pension	SEK	2000-11-06	1	1	93,35	93,35	93,35	93,35
986018	Banco Fonder AB	Banco Human Pension	SEK	2000-11-07	1	1	92,15	92,15	92,15	92,15
986018	Banco Fonder AB	Banco Human Pension	SEK	2000-11-08	1	1	91,6	91,6	91,6	91,6
986018	Banco Fonder AB	Banco Human Pension	SEK	2000-11-09	1	1	90,58	90,58	90,58	90,58
986018	Banco Fonder AB	Banco Human Pension	SEK	2000-11-10	1	1	88,18	88,18	88,18	88,18
986018	Banco Fonder AB	Banco Human Pension	SEK	2000-11-13	1	1	86,2	86,2	86,2	86,2
986018	Banco Fonder AB	Banco Human Pension	SEK	2000-11-14	1	1	88,46	88,46	88,46	88,46
986018	Banco Fonder AB	Banco Human Pension	SEK	2000-11-15	1	1	89,52	89,52	89,52	89,52
986018	Banco Fonder AB	Banco Human Pension	SEK	2000-11-16	1	1	89,04	89,04	89,04	89,04
986018	Banco Fonder AB	Banco Human Pension	SEK	2000-11-17	1	1	88,62	88,62	88,62	88,62
986018	Banco Fonder AB	Banco Human Pension	SEK	2000-11-20	1	1	87,75	87,75	87,75	87,75
986018	Banco Fonder AB	Banco Human Pension	SEK	2000-11-21	1	1	87,66	87,66	87,66	87,66
986018	Banco Fonder AB	Banco Human Pension	SEK	2000-11-22	1	1	84,85	84,85	84,85	84,85
986018	Banco Fonder AB	Banco Human Pension	SEK	2000-11-23	1	1	85,24	85,24	85,24	85,24
986018	Banco Fonder AB	Banco Human Pension	SEK	2000-11-24	1	1	87,15	87,15	87,15	87,15
986018	Banco Fonder AB	Banco Human Pension	SEK	2000-11-27	1	1	88,02	88,02	88,02	88,02
986018	Banco Fonder AB	Banco Human Pension	SEK	2000-11-28	1	1	87,31	87,31	87,31	87,31
986018	Banco Fonder AB	Banco Human Pension	SEK	2000-11-29	1	1	87,03	87,03	87,03	87,03
986018	Banco Fonder AB	Banco Human Pension	SEK	2000-11-30	1	1	84,62	84,62	84,62	84,62
986018	Banco Fonder AB	Banco Human Pension	SEK	2000-12-01	1	1	85,62	85,62	85,62	85,62
986018	Banco Fonder AB	Banco Human Pension	SEK	2000-12-04	1	1	83,69	83,69	83,69	83,69
986018	Banco Fonder AB	Banco Human Pension	SEK	2000-12-05	1	1	85,29	85,29	85,29	85,29
986018	Banco Fonder AB	Banco Human Pension	SEK	2000-12-06	1	1	87,85	87,85	87,85	87,85
986018	Banco Fonder AB	Banco Human Pension	SEK	2000-12-07	1	1	87,54	87,54	87,54	87,54
986018	Banco Fonder AB	Banco Human Pension	SEK	2000-12-08	1	1	89,16	89,16	89,16	89,16
986018	Banco Fonder AB	Banco Human Pension	SEK	2000-12-11	1	1	90,17	90,17	90,17	90,17
986018	Banco Fonder AB	Banco Human Pension	SEK	2000-12-12	1	1	89,14	89,14	89,14	89,14
986018	Banco Fonder AB	Banco Human Pension	SEK	2000-12-13	1	1	87,81	87,81	87,81	87,81
986018	Banco Fonder AB	Banco Human Pension	SEK	2000-12-14	1	1	86,34	86,34	86,34	86,34
986018	Banco Fonder AB	Banco Human Pension	SEK	2000-12-15	1	1	84,18	84,18	84,18	84,18
986018	Banco Fonder AB	Banco Human Pension	SEK	2000-12-18	1	1	83,76	83,76	83,76	83,76
986018	Banco Fonder AB	Banco Human Pension	SEK	2000-12-19	1	1	84,34	84,34	84,34	84,34
986018	Banco Fonder AB	Banco Human Pension	SEK	2000-12-20	1	1	81,14	81,14	81,14	81,14
986018	Banco Fonder AB	Banco Human Pension	SEK	2000-12-21	1	1	80,22	80,22	80,22	80,22
986018	Banco Fonder AB	Banco Human Pension	SEK	2000-12-22	1	1	81,52	81,52	81,52	81,52
986018	Banco Fonder AB	Banco Human Pension	SEK	2000-12-27	1	1	82,18	82,18	82,18	82,18
986018	Banco Fonder AB	Banco Human Pension	SEK	2000-12-28	1	1	82,84	82,84	82,84	82,84
986018	Banco Fonder AB	Banco Human Pension	SEK	2000-12-29	1	1	82,93	82,93	82,93	82,93
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2000-09-21	1	1	96,99	96,99	96,99	96,99
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2000-09-22	1	1	96,43	96,43	96,43	96,43
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2000-09-25	1	1	96,84	96,84	96,84	96,84
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2000-09-26	1	1	96,54	96,54	96,54	96,54
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2000-09-27	1	1	96,14	96,14	96,14	96,14
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2000-09-28	1	1	96	96	96	96
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2000-09-29	1	1	96,31	96,31	96,31	96,31
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2000-10-02	1	1	96,55	96,55	96,55	96,55
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2000-10-03	1	1	96,97	96,97	96,97	96,97
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2000-10-04	1	1	96,89	96,89	96,89	96,89
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2000-10-05	1	1	97,01	97,01	97,01	97,01
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2000-10-06	1	1	95,85	95,85	95,85	95,85
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2000-10-09	1	1	94,82	94,82	94,82	94,82
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2000-10-10	1	1	94,8	94,8	94,8	94,8
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2000-10-11	1	1	93,11	93,11	93,11	93,11
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2000-10-12	1	1	92,84	92,84	92,84	92,84
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2000-10-13	1	1	92,81	92,81	92,81	92,81
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2000-10-16	1	1	93,92	93,92	93,92	93,92
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2000-10-17	1	1	93,58	93,58	93,58	93,58
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2000-10-18	1	1	91,87	91,87	91,87	91,87
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2000-10-19	1	1	94,19	94,19	94,19	94,19
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2000-10-20	1	1	94,37	94,37	94,37	94,37
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2000-10-23	1	1	94,8	94,8	94,8	94,8
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2000-10-24	1	1	96,25	96,25	96,25	96,25
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2000-10-25	1	1	95,47	95,47	95,47	95,47
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2000-10-26	1	1	95,21	95,21	95,21	95,21
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2000-10-27	1	1	95	95	95	95
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2000-10-30	1	1	94,85	94,85	94,85	94,85
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2000-10-31	1	1	96,09	96,09	96,09	96,09
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2000-11-01	1	1	96,37	96,37	96,37	96,37
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2000-11-02	1	1	96,71	96,71	96,71	96,71
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2000-11-06	1	1	97,24	97,24	97,24	97,24
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2000-11-07	1	1	96,69	96,69	96,69	96,69
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2000-11-08	1	1	96,53	96,53	96,53	96,53
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2000-11-09	1	1	95,62	95,62	95,62	95,62
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2000-11-10	1	1	94,11	94,11	94,11	94,11
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2000-11-13	1	1	92,74	92,74	92,74	92,74
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2000-11-14	1	1	94,5	94,5	94,5	94,5
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2000-11-15	1	1	95,12	95,12	95,12	95,12
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2000-11-16	1	1	94,97	94,97	94,97	94,97
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2000-11-17	1	1	94,76	94,76	94,76	94,76
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2000-11-20	1	1	94,02	94,02	94,02	94,02
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2000-11-21	1	1	93,87	93,87	93,87	93,87
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2000-11-22	1	1	92,78	92,78	92,78	92,78
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2000-11-23	1	1	92,74	92,74	92,74	92,74
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2000-11-24	1	1	93,91	93,91	93,91	93,91
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2000-11-27	1	1	94,64	94,64	94,64	94,64
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2000-11-28	1	1	93,92	93,92	93,92	93,92
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2000-11-29	1	1	93,52	93,52	93,52	93,52
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2000-11-30	1	1	92,19	92,19	92,19	92,19
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2000-12-01	1	1	92,56	92,56	92,56	92,56
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2000-12-04	1	1	91,1	91,1	91,1	91,1
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2000-12-05	1	1	92,15	92,15	92,15	92,15
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2000-12-06	1	1	93,41	93,41	93,41	93,41
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2000-12-07	1	1	92,79	92,79	92,79	92,79
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2000-12-08	1	1	93,94	93,94	93,94	93,94
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2000-12-11	1	1	94,62	94,62	94,62	94,62
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2000-12-12	1	1	94,15	94,15	94,15	94,15
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2000-12-13	1	1	93,7	93,7	93,7	93,7
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2000-12-14	1	1	92,42	92,42	92,42	92,42
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2000-12-15	1	1	90,89	90,89	90,89	90,89
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2000-12-18	1	1	90,96	90,96	90,96	90,96
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2000-12-19	1	1	91,41	91,41	91,41	91,41
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2000-12-20	1	1	89,12	89,12	89,12	89,12
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2000-12-21	1	1	87,69	87,69	87,69	87,69
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2000-12-22	1	1	88,71	88,71	88,71	88,71
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2000-12-27	1	1	89,74	89,74	89,74	89,74
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2000-12-28	1	1	90,48	90,48	90,48	90,48
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2000-12-29	1	1	90,35	90,35	90,35	90,35
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2000-09-21	1	1	98,62	98,62	98,62	98,62
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2000-09-22	1	1	98,38	98,38	98,38	98,38
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2000-09-25	1	1	98,55	98,55	98,55	98,55
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2000-09-26	1	1	98,43	98,43	98,43	98,43
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2000-09-27	1	1	98,19	98,19	98,19	98,19
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2000-09-28	1	1	98,12	98,12	98,12	98,12
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2000-09-29	1	1	98,32	98,32	98,32	98,32
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2000-10-02	1	1	98,47	98,47	98,47	98,47
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2000-10-03	1	1	98,66	98,66	98,66	98,66
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2000-10-04	1	1	98,61	98,61	98,61	98,61
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2000-10-05	1	1	98,65	98,65	98,65	98,65
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2000-10-06	1	1	98,09	98,09	98,09	98,09
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2000-10-09	1	1	97,64	97,64	97,64	97,64
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2000-10-10	1	1	97,67	97,67	97,67	97,67
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2000-10-11	1	1	96,91	96,91	96,91	96,91
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2000-10-12	1	1	96,81	96,81	96,81	96,81
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2000-10-13	1	1	96,8	96,8	96,8	96,8
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2000-10-16	1	1	97,35	97,35	97,35	97,35
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2000-10-17	1	1	97,19	97,19	97,19	97,19
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2000-10-18	1	1	96,39	96,39	96,39	96,39
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2000-10-19	1	1	97,53	97,53	97,53	97,53
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2000-10-20	1	1	97,67	97,67	97,67	97,67
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2000-10-23	1	1	97,96	97,96	97,96	97,96
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2000-10-24	1	1	98,63	98,63	98,63	98,63
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2000-10-25	1	1	98,27	98,27	98,27	98,27
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2000-10-26	1	1	98,17	98,17	98,17	98,17
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2000-10-27	1	1	98,08	98,08	98,08	98,08
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2000-10-30	1	1	98	98	98	98
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2000-10-31	1	1	98,68	98,68	98,68	98,68
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2000-11-01	1	1	98,91	98,91	98,91	98,91
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2000-11-02	1	1	99,04	99,04	99,04	99,04
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2000-11-06	1	1	99,31	99,31	99,31	99,31
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2000-11-07	1	1	98,96	98,96	98,96	98,96
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2000-11-08	1	1	98,71	98,71	98,71	98,71
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2000-11-09	1	1	98,13	98,13	98,13	98,13
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2000-11-10	1	1	97,34	97,34	97,34	97,34
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2000-11-13	1	1	96,64	96,64	96,64	96,64
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2000-11-14	1	1	97,64	97,64	97,64	97,64
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2000-11-15	1	1	98,04	98,04	98,04	98,04
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2000-11-16	1	1	97,98	97,98	97,98	97,98
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2000-11-17	1	1	97,8	97,8	97,8	97,8
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2000-11-20	1	1	97,37	97,37	97,37	97,37
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2000-11-21	1	1	97,31	97,31	97,31	97,31
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2000-11-22	1	1	96,54	96,54	96,54	96,54
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2000-11-23	1	1	96,45	96,45	96,45	96,45
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2000-11-24	1	1	97,27	97,27	97,27	97,27
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2000-11-27	1	1	97,72	97,72	97,72	97,72
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2000-11-28	1	1	97,37	97,37	97,37	97,37
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2000-11-29	1	1	97,14	97,14	97,14	97,14
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2000-11-30	1	1	96,4	96,4	96,4	96,4
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2000-12-01	1	1	96,76	96,76	96,76	96,76
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2000-12-04	1	1	96,05	96,05	96,05	96,05
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2000-12-05	1	1	96,65	96,65	96,65	96,65
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2000-12-06	1	1	97,39	97,39	97,39	97,39
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2000-12-07	1	1	97,1	97,1	97,1	97,1
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2000-12-08	1	1	97,67	97,67	97,67	97,67
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2000-12-11	1	1	98,01	98,01	98,01	98,01
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2000-12-12	1	1	97,74	97,74	97,74	97,74
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2000-12-13	1	1	97,59	97,59	97,59	97,59
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2000-12-14	1	1	96,88	96,88	96,88	96,88
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2000-12-15	1	1	96,15	96,15	96,15	96,15
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2000-12-18	1	1	96,19	96,19	96,19	96,19
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2000-12-19	1	1	96,41	96,41	96,41	96,41
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2000-12-20	1	1	95,2	95,2	95,2	95,2
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2000-12-21	1	1	94,69	94,69	94,69	94,69
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2000-12-22	1	1	95,1	95,1	95,1	95,1
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2000-12-27	1	1	95,6	95,6	95,6	95,6
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2000-12-28	1	1	95,97	95,97	95,97	95,97
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2000-12-29	1	1	96,01	96,01	96,01	96,01
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2000-09-21	1	1	95,5	95,5	95,5	95,5
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2000-09-22	1	1	94,66	94,66	94,66	94,66
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2000-09-25	1	1	95,29	95,29	95,29	95,29
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2000-09-26	1	1	94,81	94,81	94,81	94,81
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2000-09-27	1	1	94,25	94,25	94,25	94,25
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2000-09-28	1	1	94,06	94,06	94,06	94,06
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2000-09-29	1	1	94,49	94,49	94,49	94,49
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2000-10-02	1	1	94,81	94,81	94,81	94,81
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2000-10-03	1	1	95,44	95,44	95,44	95,44
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2000-10-04	1	1	95,4	95,4	95,4	95,4
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2000-10-05	1	1	95,61	95,61	95,61	95,61
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2000-10-06	1	1	94,05	94,05	94,05	94,05
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2000-10-09	1	1	92,59	92,59	92,59	92,59
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2000-10-10	1	1	92,57	92,57	92,57	92,57
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2000-10-11	1	1	90,37	90,37	90,37	90,37
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2000-10-12	1	1	90	90	90	90
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2000-10-13	1	1	89,94	89,94	89,94	89,94
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2000-10-16	1	1	91,23	91,23	91,23	91,23
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2000-10-17	1	1	90,88	90,88	90,88	90,88
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2000-10-18	1	1	89	89	89	89
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2000-10-19	1	1	91,34	91,34	91,34	91,34
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2000-10-20	1	1	91,16	91,16	91,16	91,16
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2000-10-23	1	1	91,52	91,52	91,52	91,52
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2000-10-24	1	1	94,25	94,25	94,25	94,25
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2000-10-25	1	1	93,24	93,24	93,24	93,24
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2000-10-26	1	1	92,85	92,85	92,85	92,85
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2000-10-27	1	1	92,72	92,72	92,72	92,72
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2000-10-30	1	1	92,62	92,62	92,62	92,62
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2000-10-31	1	1	94,24	94,24	94,24	94,24
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2000-11-01	1	1	94,64	94,64	94,64	94,64
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2000-11-02	1	1	95,07	95,07	95,07	95,07
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2000-11-06	1	1	95,78	95,78	95,78	95,78
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2000-11-07	1	1	95,17	95,17	95,17	95,17
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2000-11-08	1	1	94,76	94,76	94,76	94,76
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2000-11-09	1	1	93,44	93,44	93,44	93,44
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2000-11-10	1	1	90,65	90,65	90,65	90,65
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2000-11-13	1	1	88,61	88,61	88,61	88,61
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2000-11-14	1	1	91,09	91,09	91,09	91,09
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2000-11-15	1	1	92	92	92	92
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2000-11-16	1	1	91,77	91,77	91,77	91,77
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2000-11-17	1	1	91,31	91,31	91,31	91,31
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2000-11-20	1	1	90,17	90,17	90,17	90,17
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2000-11-21	1	1	89,97	89,97	89,97	89,97
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2000-11-22	1	1	88,56	88,56	88,56	88,56
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2000-11-23	1	1	88,54	88,54	88,54	88,54
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2000-11-24	1	1	89,91	89,91	89,91	89,91
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2000-11-27	1	1	90,75	90,75	90,75	90,75
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2000-11-28	1	1	89,91	89,91	89,91	89,91
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2000-11-29	1	1	89,48	89,48	89,48	89,48
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2000-11-30	1	1	87,73	87,73	87,73	87,73
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2000-12-01	1	1	88,22	88,22	88,22	88,22
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2000-12-04	1	1	86,34	86,34	86,34	86,34
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2000-12-05	1	1	87,6	87,6	87,6	87,6
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2000-12-06	1	1	89,09	89,09	89,09	89,09
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2000-12-07	1	1	88,41	88,41	88,41	88,41
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2000-12-08	1	1	89,77	89,77	89,77	89,77
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2000-12-11	1	1	90,55	90,55	90,55	90,55
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2000-12-12	1	1	90,02	90,02	90,02	90,02
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2000-12-13	1	1	89,47	89,47	89,47	89,47
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2000-12-14	1	1	87,93	87,93	87,93	87,93
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2000-12-15	1	1	86,06	86,06	86,06	86,06
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2000-12-18	1	1	86,21	86,21	86,21	86,21
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2000-12-19	1	1	86,74	86,74	86,74	86,74
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2000-12-20	1	1	84,05	84,05	84,05	84,05
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2000-12-21	1	1	82,17	82,17	82,17	82,17
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2000-12-22	1	1	83,48	83,48	83,48	83,48
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2000-12-27	1	1	84,74	84,74	84,74	84,74
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2000-12-28	1	1	85,64	85,64	85,64	85,64
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2000-12-29	1	1	85,48	85,48	85,48	85,48
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2000-09-21	1	1	95,5	95,5	95,5	95,5
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2000-09-22	1	1	94,43	94,43	94,43	94,43
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2000-09-25	1	1	95,62	95,62	95,62	95,62
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2000-09-26	1	1	94,87	94,87	94,87	94,87
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2000-09-27	1	1	94,93	94,93	94,93	94,93
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2000-09-28	1	1	94,22	94,22	94,22	94,22
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2000-09-29	1	1	94,38	94,38	94,38	94,38
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2000-10-02	1	1	95,08	95,08	95,08	95,08
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2000-10-03	1	1	95,56	95,56	95,56	95,56
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2000-10-04	1	1	95,04	95,04	95,04	95,04
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2000-10-05	1	1	95,16	95,16	95,16	95,16
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2000-10-06	1	1	92,79	92,79	92,79	92,79
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2000-10-09	1	1	90,98	90,98	90,98	90,98
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2000-10-10	1	1	90,69	90,69	90,69	90,69
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2000-10-11	1	1	87,71	87,71	87,71	87,71
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2000-10-12	1	1	87,88	87,88	87,88	87,88
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2000-10-13	1	1	87,75	87,75	87,75	87,75
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2000-10-16	1	1	88,94	88,94	88,94	88,94
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2000-10-17	1	1	88,47	88,47	88,47	88,47
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2000-10-18	1	1	86,21	86,21	86,21	86,21
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2000-10-19	1	1	89,41	89,41	89,41	89,41
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2000-10-20	1	1	88,66	88,66	88,66	88,66
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2000-10-23	1	1	88,82	88,82	88,82	88,82
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2000-10-24	1	1	91,96	91,96	91,96	91,96
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2000-10-25	1	1	90,92	90,92	90,92	90,92
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2000-10-26	1	1	89,86	89,86	89,86	89,86
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2000-10-27	1	1	89,82	89,82	89,82	89,82
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2000-10-30	1	1	89,76	89,76	89,76	89,76
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2000-10-31	1	1	91,77	91,77	91,77	91,77
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2000-11-01	1	1	92,78	92,78	92,78	92,78
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2000-11-02	1	1	93,11	93,11	93,11	93,11
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2000-11-06	1	1	93,63	93,63	93,63	93,63
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2000-11-07	1	1	92,42	92,42	92,42	92,42
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2000-11-08	1	1	91,87	91,87	91,87	91,87
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2000-11-09	1	1	90,84	90,84	90,84	90,84
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2000-11-10	1	1	88,38	88,38	88,38	88,38
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2000-11-13	1	1	86,34	86,34	86,34	86,34
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2000-11-14	1	1	88,69	88,69	88,69	88,69
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2000-11-15	1	1	89,82	89,82	89,82	89,82
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2000-11-16	1	1	89,3	89,3	89,3	89,3
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2000-11-17	1	1	88,89	88,89	88,89	88,89
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2000-11-20	1	1	88	88	88	88
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2000-11-21	1	1	87,91	87,91	87,91	87,91
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2000-11-22	1	1	84,98	84,98	84,98	84,98
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2000-11-23	1	1	85,39	85,39	85,39	85,39
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2000-11-24	1	1	87,36	87,36	87,36	87,36
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2000-11-27	1	1	88,27	88,27	88,27	88,27
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2000-11-28	1	1	87,54	87,54	87,54	87,54
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2000-11-29	1	1	87,26	87,26	87,26	87,26
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2000-11-30	1	1	84,82	84,82	84,82	84,82
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2000-12-01	1	1	85,85	85,85	85,85	85,85
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2000-12-04	1	1	83,89	83,89	83,89	83,89
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2000-12-05	1	1	85,54	85,54	85,54	85,54
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2000-12-06	1	1	88,14	88,14	88,14	88,14
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2000-12-07	1	1	87,81	87,81	87,81	87,81
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2000-12-08	1	1	89,46	89,46	89,46	89,46
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2000-12-11	1	1	90,48	90,48	90,48	90,48
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2000-12-12	1	1	89,45	89,45	89,45	89,45
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2000-12-13	1	1	88,12	88,12	88,12	88,12
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2000-12-14	1	1	86,62	86,62	86,62	86,62
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2000-12-15	1	1	84,44	84,44	84,44	84,44
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2000-12-18	1	1	84,03	84,03	84,03	84,03
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2000-12-19	1	1	84,61	84,61	84,61	84,61
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2000-12-20	1	1	81,39	81,39	81,39	81,39
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2000-12-21	1	1	80,47	80,47	80,47	80,47
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2000-12-22	1	1	81,79	81,79	81,79	81,79
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2000-12-27	1	1	82,45	82,45	82,45	82,45
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2000-12-28	1	1	83,12	83,12	83,12	83,12
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2000-12-29	1	1	83,23	83,23	83,23	83,23
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2000-09-21	1	1	95,4	95,4	95,4	95,4
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2000-09-22	1	1	94,3	94,3	94,3	94,3
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2000-09-25	1	1	95,48	95,48	95,48	95,48
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2000-09-26	1	1	94,7	94,7	94,7	94,7
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2000-09-27	1	1	94,78	94,78	94,78	94,78
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2000-09-28	1	1	94,06	94,06	94,06	94,06
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2000-09-29	1	1	94,22	94,22	94,22	94,22
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2000-10-02	1	1	94,95	94,95	94,95	94,95
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2000-10-03	1	1	95,44	95,44	95,44	95,44
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2000-10-04	1	1	94,95	94,95	94,95	94,95
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2000-10-05	1	1	95,06	95,06	95,06	95,06
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2000-10-06	1	1	92,59	92,59	92,59	92,59
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2000-10-09	1	1	90,68	90,68	90,68	90,68
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2000-10-10	1	1	90,42	90,42	90,42	90,42
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2000-10-11	1	1	87,38	87,38	87,38	87,38
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2000-10-12	1	1	87,57	87,57	87,57	87,57
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2000-10-13	1	1	87,48	87,48	87,48	87,48
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2000-10-16	1	1	88,67	88,67	88,67	88,67
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2000-10-17	1	1	88,15	88,15	88,15	88,15
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2000-10-18	1	1	86	86	86	86
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2000-10-19	1	1	89,25	89,25	89,25	89,25
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2000-10-20	1	1	88,64	88,64	88,64	88,64
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2000-10-23	1	1	88,84	88,84	88,84	88,84
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2000-10-24	1	1	91,9	91,9	91,9	91,9
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2000-10-25	1	1	90,97	90,97	90,97	90,97
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2000-10-26	1	1	89,88	89,88	89,88	89,88
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2000-10-27	1	1	89,77	89,77	89,77	89,77
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2000-10-30	1	1	89,7	89,7	89,7	89,7
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2000-10-31	1	1	91,81	91,81	91,81	91,81
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2000-11-01	1	1	92,83	92,83	92,83	92,83
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2000-11-02	1	1	93,03	93,03	93,03	93,03
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2000-11-06	1	1	93,57	93,57	93,57	93,57
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2000-11-07	1	1	92,4	92,4	92,4	92,4
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2000-11-08	1	1	91,82	91,82	91,82	91,82
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2000-11-09	1	1	90,85	90,85	90,85	90,85
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2000-11-10	1	1	88,3	88,3	88,3	88,3
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2000-11-13	1	1	86,31	86,31	86,31	86,31
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2000-11-14	1	1	88,67	88,67	88,67	88,67
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2000-11-15	1	1	89,75	89,75	89,75	89,75
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2000-11-16	1	1	89,29	89,29	89,29	89,29
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2000-11-17	1	1	88,8	88,8	88,8	88,8
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2000-11-20	1	1	87,87	87,87	87,87	87,87
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2000-11-21	1	1	87,7	87,7	87,7	87,7
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2000-11-22	1	1	85	85	85	85
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2000-11-23	1	1	85,45	85,45	85,45	85,45
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2000-11-24	1	1	87,3	87,3	87,3	87,3
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2000-11-27	1	1	88,12	88,12	88,12	88,12
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2000-11-28	1	1	87,43	87,43	87,43	87,43
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2000-11-29	1	1	87,14	87,14	87,14	87,14
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2000-11-30	1	1	84,85	84,85	84,85	84,85
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2000-12-01	1	1	85,79	85,79	85,79	85,79
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2000-12-04	1	1	83,9	83,9	83,9	83,9
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2000-12-05	1	1	85,47	85,47	85,47	85,47
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2000-12-06	1	1	87,91	87,91	87,91	87,91
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2000-12-07	1	1	87,67	87,67	87,67	87,67
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2000-12-08	1	1	89,16	89,16	89,16	89,16
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2000-12-11	1	1	90,15	90,15	90,15	90,15
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2000-12-12	1	1	89,1	89,1	89,1	89,1
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2000-12-13	1	1	87,89	87,89	87,89	87,89
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2000-12-14	1	1	86,58	86,58	86,58	86,58
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2000-12-15	1	1	84,6	84,6	84,6	84,6
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2000-12-18	1	1	84,28	84,28	84,28	84,28
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2000-12-19	1	1	84,87	84,87	84,87	84,87
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2000-12-20	1	1	81,61	81,61	81,61	81,61
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2000-12-21	1	1	80,66	80,66	80,66	80,66
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2000-12-22	1	1	81,82	81,82	81,82	81,82
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2000-12-27	1	1	82,57	82,57	82,57	82,57
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2000-12-28	1	1	83,2	83,2	83,2	83,2
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2000-12-29	1	1	83,25	83,25	83,25	83,25
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2000-09-21	1	1	95,63	95,63	95,63	95,63
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2000-09-22	1	1	92,4	92,4	92,4	92,4
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2000-09-25	1	1	95,19	95,19	95,19	95,19
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2000-09-26	1	1	94,9	94,9	94,9	94,9
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2000-09-27	1	1	94,38	94,38	94,38	94,38
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2000-09-28	1	1	91,81	91,81	91,81	91,81
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2000-09-29	1	1	91,88	91,88	91,88	91,88
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2000-10-02	1	1	92,45	92,45	92,45	92,45
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2000-10-03	1	1	92,11	92,11	92,11	92,11
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2000-10-04	1	1	91,69	91,69	91,69	91,69
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2000-10-05	1	1	93,37	93,37	93,37	93,37
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2000-10-06	1	1	90,55	90,55	90,55	90,55
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2000-10-09	1	1	86,25	86,25	86,25	86,25
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2000-10-10	1	1	85,42	85,42	85,42	85,42
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2000-10-11	1	1	80,36	80,36	80,36	80,36
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2000-10-12	1	1	82,27	82,27	82,27	82,27
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2000-10-13	1	1	81,52	81,52	81,52	81,52
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2000-10-16	1	1	84,64	84,64	84,64	84,64
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2000-10-17	1	1	84,59	84,59	84,59	84,59
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2000-10-18	1	1	81,46	81,46	81,46	81,46
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2000-10-19	1	1	83,92	83,92	83,92	83,92
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2000-10-20	1	1	82,21	82,21	82,21	82,21
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2000-10-23	1	1	82,15	82,15	82,15	82,15
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2000-10-24	1	1	90,59	90,59	90,59	90,59
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2000-10-25	1	1	88,8	88,8	88,8	88,8
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2000-10-26	1	1	86,43	86,43	86,43	86,43
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2000-10-27	1	1	85,56	85,56	85,56	85,56
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2000-10-30	1	1	84,47	84,47	84,47	84,47
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2000-10-31	1	1	85,11	85,11	85,11	85,11
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2000-11-01	1	1	86,12	86,12	86,12	86,12
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2000-11-02	1	1	87,92	87,92	87,92	87,92
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2000-11-06	1	1	89,12	89,12	89,12	89,12
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2000-11-07	1	1	87,39	87,39	87,39	87,39
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2000-11-08	1	1	89,07	89,07	89,07	89,07
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2000-11-09	1	1	87,78	87,78	87,78	87,78
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2000-11-10	1	1	86,38	86,38	86,38	86,38
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2000-11-13	1	1	83,09	83,09	83,09	83,09
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2000-11-14	1	1	85,83	85,83	85,83	85,83
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2000-11-15	1	1	86,96	86,96	86,96	86,96
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2000-11-16	1	1	86,48	86,48	86,48	86,48
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2000-11-17	1	1	86,99	86,99	86,99	86,99
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2000-11-20	1	1	85,79	85,79	85,79	85,79
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2000-11-21	1	1	84,8	84,8	84,8	84,8
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2000-11-22	1	1	80,35	80,35	80,35	80,35
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2000-11-23	1	1	78,55	78,55	78,55	78,55
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2000-11-24	1	1	81,42	81,42	81,42	81,42
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2000-11-27	1	1	82,79	82,79	82,79	82,79
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2000-11-28	1	1	81,81	81,81	81,81	81,81
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2000-11-29	1	1	81,32	81,32	81,32	81,32
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2000-11-30	1	1	77,98	77,98	77,98	77,98
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2000-12-01	1	1	79,01	79,01	79,01	79,01
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2000-12-04	1	1	77,18	77,18	77,18	77,18
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2000-12-05	1	1	77,66	77,66	77,66	77,66
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2000-12-06	1	1	78,2	78,2	78,2	78,2
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2000-12-07	1	1	76,72	76,72	76,72	76,72
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2000-12-08	1	1	77,38	77,38	77,38	77,38
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2000-12-11	1	1	76,46	76,46	76,46	76,46
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2000-12-12	1	1	75,37	75,37	75,37	75,37
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2000-12-13	1	1	72,7	72,7	72,7	72,7
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2000-12-14	1	1	70,8	70,8	70,8	70,8
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2000-12-15	1	1	66,71	66,71	66,71	66,71
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2000-12-18	1	1	63,06	63,06	63,06	63,06
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2000-12-19	1	1	61,83	61,83	61,83	61,83
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2000-12-20	1	1	57,55	57,55	57,55	57,55
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2000-12-21	1	1	56,21	56,21	56,21	56,21
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2000-12-22	1	1	60,67	60,67	60,67	60,67
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2000-12-27	1	1	59,9	59,9	59,9	59,9
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2000-12-28	1	1	59,91	59,91	59,91	59,91
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2000-12-29	1	1	63,71	63,71	63,71	63,71
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2000-09-21	9,8475	9,843757	29	29	285,5775	285,468953
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2000-09-25	9,618888	9,61271	28,7	28,7	276,0620856	275,884777
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2000-09-26	9,648231	9,644193	28,82	28,82	278,06201742	277,94564226
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2000-09-27	9,605565	9,599905	28,99	28,99	278,46532935	278,30124595
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2000-09-28	9,62624	9,623193	28,83	28,83	277,5244992	277,43665419
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2000-09-29	9,693218	9,677573	29,02	29,02	281,29718636	280,84316846
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2000-10-02	9,649259	9,649259	28,3	28,3	273,0740297	273,0740297
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2000-10-03	9,735479	9,732714	28,38	28,38	276,29289402	276,21442332
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2000-10-04	9,820732	9,815551	28,35	28,35	278,4177522	278,27087085
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2000-10-05	9,779181	9,777465	28,7	28,7	280,6624947	280,6132455
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2000-10-06	9,79352	9,790309	29,02	29,02	284,2079504	284,11476718
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2000-10-09	9,834596	9,832773	28,12	28,12	276,54883952	276,49757676
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2000-10-10	9,827635	9,824941	28	28	275,17378	275,098348
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2000-10-11	9,843121	9,843121	27,22	27,22	267,92975362	267,92975362
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2000-10-12	9,919051	9,917288	26,88	26,88	266,62409088	266,57670144
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2000-10-13	9,864202	9,864202	26,48	26,48	261,20406896	261,20406896
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2000-10-16	9,975799	9,971384	26,72	26,72	266,55334928	266,43538048
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2000-10-17	10,00893	10,00662	26,17	26,17	261,9336981	261,8732454
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2000-10-18	9,9979	9,993105	25,53	25,53	255,246387	255,12397065
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2000-10-19	10,09388	10,09079	25,54	25,54	257,7976952	257,7187766
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2000-10-20	10,05972	10,05549	26,68	26,68	268,3933296	268,2804732
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2000-10-23	10,12371	10,11862	26,82	26,82	271,5179022	271,3813884
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2000-10-24	10,0872	10,08426	27,19	27,19	274,270968	274,1910294
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2000-10-25	10,08783	10,08783	27,34	27,34	275,8012722	275,8012722
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2000-10-26	10,29466	10,29326	27,03	27,03	278,2646598	278,2268178
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2000-10-27	10,21451	10,21451	26,77	26,77	273,4424327	273,4424327
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2000-10-31	10,1091	10,10608	26,46	26,46	267,486786	267,4068768
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2000-11-01	9,912084	9,910017	27,3	27,3	270,5998932	270,5434641
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2000-11-02	9,917436	9,915521	27,61	27,61	273,82040796	273,76753481
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2000-11-06	9,884503	9,882028	28,11	28,11	277,85337933	277,78380708
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2000-11-07	9,979439	9,978083	28,51	28,51	284,51380589	284,47514633
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2000-11-08	10,00598	9,994878	28,51	28,51	285,2704898	284,95397178
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2000-11-09	10,0336	10,03148	28,41	28,41	285,054576	284,9943468
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2000-11-10	9,908262	9,904774	28,3	28,3	280,4038146	280,3051042
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2000-11-13	10,00866	9,990239	27,17	27,17	271,9352922	271,43479363
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2000-11-14	10,04091	10,03783	27,61	27,61	277,2295251	277,1444863
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2000-11-15	10,05187	10,05008	27,68	27,68	278,2357616	278,1862144
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2000-11-16	10,06721	10,06397	27,46	27,46	276,4455866	276,3566162
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2000-11-17	10,13659	10,13312	27,23	27,23	276,0193457	275,9248576
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2000-11-20	10,18959	10,17544	26,63	26,63	271,3487817	270,9719672
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2000-11-21	10,2007	10,1952	26,7	26,7	272,35869	272,21184
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2000-11-22	10,2779	10,27624	26,16	26,16	268,869864	268,8264384
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2000-11-23	10,26498	10,26154	25,95	25,95	266,376231	266,286963
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2000-11-24	10,33636	10,33025	26,36	26,36	272,4664496	272,30539
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2000-11-27	10,32452	10,32047	26,79	26,79	276,5938908	276,4853913
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2000-11-28	10,17909	10,17647	26,53	26,53	270,0512577	269,9817491
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2000-11-29	10,11152	10,09235	25,85	25,85	261,382792	260,8872475
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2000-11-30	10,03856	10,03617	25,56	25,56	256,5855936	256,5245052
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2000-12-01	9,916693	9,913288	25,91	25,91	256,94151563	256,85329208
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2000-12-04	9,729201	9,727099	25,66	25,66	249,65129766	249,59736034
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2000-12-05	9,723228	9,716433	25,9	25,9	251,8316052	251,6556147
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2000-12-06	9,687176	9,684352	26,37	26,37	255,45083112	255,37636224
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2000-12-07	9,617431	9,610573	26,36	26,36	253,51548116	253,33470428
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2000-12-08	9,736849	9,730631	26,63	26,63	259,29228887	259,12670353
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2000-12-11	9,678458	9,67549	27,23	27,23	263,54441134	263,4635927
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2000-12-12	9,654573	9,651689	27,08	27,08	261,44583684	261,36773812
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2000-12-13	9,736445	9,734813	27,52	27,52	267,9469664	267,90205376
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2000-12-14	9,704706	9,702276	27,14	27,14	263,38572084	263,31977064
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2000-12-15	9,552674	9,549386	26,33	26,33	251,52190642	251,43533338
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2000-12-18	9,643214	9,637508	26,37	26,37	254,29155318	254,14108596
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2000-12-19	9,751101	9,750058	26,46	26,46	258,01413246	257,98653468
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2000-12-20	9,673946	9,671902	25,94	25,94	250,94215924	250,88913788
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2000-12-21	9,533953	9,531686	25,5	25,5	243,1158015	243,057993
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2000-12-22	9,460761	9,458111	25,41	25,41	240,39793701	240,33060051
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2000-12-28	9,521831	9,516953	25,5	25,5	242,8066905	242,6823015
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2000-12-29	9,497674	9,494364	25,72	25,72	244,28017528	244,19504208
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2000-09-21	9,8475	9,843757	20,1	20,1	197,93475	197,8595157
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2000-09-22	9,8475	9,843757	20,1	20,1	197,93475	197,8595157
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2000-09-25	9,618888	9,61271	20,13	20,13	193,62821544	193,5038523
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2000-09-26	9,648231	9,644193	20,23	20,23	195,18371313	195,10202439
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2000-09-27	9,605565	9,599905	20,64	20,64	198,2588616	198,1420392
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2000-09-28	9,62624	9,623193	20,4	20,4	196,375296	196,3131372
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2000-09-29	9,693218	9,677573	20,56	20,56	199,29256208	198,97090088
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2000-10-02	9,649259	9,649259	20,83	20,83	200,99406497	200,99406497
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2000-10-03	9,735479	9,732714	21,01	21,01	204,54241379	204,48432114
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2000-10-04	9,820732	9,815551	20,84	20,84	204,66405488	204,55608284
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2000-10-05	9,779181	9,777465	20,48	20,48	200,27762688	200,2424832
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2000-10-06	9,79352	9,790309	20,3	20,3	198,808456	198,7432727
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2000-10-09	9,834596	9,832773	20,14	20,14	198,06876344	198,03204822
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2000-10-10	9,827635	9,824941	20,27	20,27	199,20616145	199,15155407
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2000-10-11	9,843121	9,843121	19,71	19,71	194,00791491	194,00791491
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2000-10-12	9,919051	9,917288	19,18	19,18	190,24739818	190,21358384
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2000-10-13	9,864202	9,864202	18,69	18,69	184,36193538	184,36193538
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2000-10-16	9,975799	9,971384	19,58	19,58	195,32614442	195,23969872
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2000-10-17	10,00893	10,00662	19,58	19,58	195,9748494	195,9296196
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2000-10-18	9,9979	9,993105	19,44	19,44	194,359176	194,2659612
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2000-10-19	10,09388	10,09079	19,51	19,51	196,9315988	196,8713129
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2000-10-20	10,05972	10,05549	20,06	20,06	201,7979832	201,7131294
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2000-10-23	10,12371	10,11862	19,92	19,92	201,6643032	201,5629104
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2000-10-24	10,0872	10,08426	20,03	20,03	202,046616	201,9877278
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2000-10-25	10,08783	10,08783	19,74	19,74	199,1337642	199,1337642
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2000-10-26	10,29466	10,29326	19,5	19,5	200,74587	200,71857
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2000-10-27	10,21451	10,21451	19,52	19,52	199,3872352	199,3872352
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2000-10-31	10,1091	10,10608	19,47	19,47	196,824177	196,7653776
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2000-11-01	9,912084	9,910017	19,81	19,81	196,35838404	196,31743677
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2000-11-02	9,917436	9,915521	19,87	19,87	197,05945332	197,02140227
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2000-11-06	9,884503	9,882028	19,99	19,99	197,59121497	197,54173972
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2000-11-07	9,979439	9,978083	19,86	19,86	198,19165854	198,16472838
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2000-11-08	10,00598	9,994878	19,67	19,67	196,8176266	196,59925026
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2000-11-09	10,0336	10,03148	19,21	19,21	192,745456	192,7047308
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2000-11-10	9,908262	9,904774	19,31	19,31	191,32853922	191,26118594
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2000-11-13	10,00866	9,990239	18,72	18,72	187,3621152	187,01727408
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2000-11-14	10,04091	10,03783	19,14	19,14	192,1830174	192,1240662
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2000-11-15	10,05187	10,05008	19,27	19,27	193,6995349	193,6650416
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2000-11-16	10,06721	10,06397	19,11	19,11	192,3843831	192,3224667
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2000-11-17	10,13659	10,13312	19,1	19,1	193,608869	193,542592
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2000-11-20	10,18959	10,17544	19,09	19,09	194,5192731	194,2491496
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2000-11-21	10,2007	10,1952	18,91	18,91	192,895237	192,791232
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2000-11-22	10,2779	10,27624	18,15	18,15	186,543885	186,513756
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2000-11-23	10,26498	10,26154	18,01	18,01	184,8722898	184,8103354
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2000-11-24	10,33636	10,33025	18,21	18,21	188,2251156	188,1138525
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2000-11-27	10,32452	10,32047	18,64	18,64	192,4490528	192,3735608
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2000-11-28	10,17909	10,17647	18,22	18,22	185,4630198	185,4152834
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2000-11-29	10,11152	10,09235	17,76	17,76	179,5805952	179,240136
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2000-11-30	10,03856	10,03617	17,34	17,34	174,0686304	174,0271878
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2000-12-01	9,916693	9,913288	16,76	16,76	166,20377468	166,14670688
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2000-12-04	9,729201	9,727099	16,76	16,76	163,06140876	163,02617924
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2000-12-05	9,723228	9,716433	17,59	17,59	171,03158052	170,91205647
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2000-12-06	9,687176	9,684352	18,55	18,55	179,6971148	179,6447296
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2000-12-07	9,617431	9,610573	18,8	18,8	180,8077028	180,6787724
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2000-12-08	9,736849	9,730631	18,55	18,55	180,61854895	180,50320505
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2000-12-11	9,678458	9,67549	18,92	18,92	183,11642536	183,0602708
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2000-12-12	9,654573	9,651689	18,95	18,95	182,95415835	182,89950655
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2000-12-13	9,736445	9,734813	19,24	19,24	187,3292018	187,29780212
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2000-12-14	9,704706	9,702276	18,89	18,89	183,32189634	183,27599364
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2000-12-15	9,552674	9,549386	18,81	18,81	179,68579794	179,62395066
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2000-12-18	9,643214	9,637508	18,77	18,77	181,00312678	180,89602516
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2000-12-19	9,751101	9,750058	18,98	18,98	185,07589698	185,05610084
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2000-12-20	9,673946	9,671902	18,65	18,65	180,4190929	180,3809723
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2000-12-21	9,533953	9,531686	18,41	18,41	175,52007473	175,47833926
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2000-12-22	9,460761	9,458111	18,86	18,86	178,42995246	178,37997346
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2000-12-28	9,521831	9,516953	19,38	19,38	184,53308478	184,43854914
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2000-12-29	9,497674	9,494364	19,59	19,59	186,05943366	185,99459076
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2000-09-21	8,384162	8,383313	10,03	10,03	84,09314486	84,08462939
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2000-09-22	8,384162	8,383313	10,05	10,05	84,2608281	84,25229565
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2000-09-25	8,451155	8,45003	10,03	10,03	84,76508465	84,7538009
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2000-09-26	8,471228	8,469807	10,04	10,04	85,05112912	85,03686228
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2000-09-27	8,507649	8,505822	10,03	10,03	85,33171947	85,31339466
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2000-09-28	8,521148	8,520486	10,04	10,04	85,55232592	85,54567944
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2000-09-29	8,527778	8,515649	10,05	10,05	85,7041689	85,58227245
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2000-10-02	8,52758	8,525822	10,05	10,05	85,702179	85,6845111
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2000-10-03	8,538069	8,536846	10,05	10,05	85,80759345	85,7953023
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2000-10-04	8,593141	8,591857	10,05	10,05	86,36106705	86,34816285
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2000-10-05	8,550851	8,550851	10,04	10,04	85,85054404	85,85054404
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2000-10-06	8,534824	8,53447	10,05	10,05	85,7749812	85,7714235
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2000-10-09	8,551101	8,550741	10,07	10,07	86,10958707	86,10596187
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2000-10-10	8,584465	8,584214	10,07	10,07	86,44556255	86,44303498
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2000-10-11	8,617475	8,616235	10,09	10,09	86,95032275	86,93781115
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2000-10-12	8,584749	8,584679	10,1	10,1	86,7059649	86,7052579
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2000-10-13	8,536292	8,535212	10,09	10,09	86,13118628	86,12028908
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2000-10-16	8,508636	8,507774	10,08	10,08	85,76705088	85,75836192
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2000-10-17	8,505604	8,505604	10,08	10,08	85,73648832	85,73648832
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2000-10-18	8,538038	8,535342	10,08	10,08	86,06342304	86,03624736
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2000-10-19	8,495798	8,494714	10,08	10,08	85,63764384	85,62671712
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2000-10-20	8,506298	8,504195	10,08	10,08	85,74348384	85,7222856
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2000-10-23	8,50104	8,4987	10,09	10,09	85,7754936	85,751883
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2000-10-24	8,456566	8,45564	10,09	10,09	85,32675094	85,3174076
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2000-10-25	8,461298	8,459632	10,07	10,07	85,20527086	85,18849424
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2000-10-26	8,492305	8,492111	10,07	10,07	85,51751135	85,51555777
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2000-10-27	8,503351	8,503351	10,08	10,08	85,71377808	85,71377808
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2000-10-31	8,488969	8,488091	10,08	10,08	85,56880752	85,55995728
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2000-11-01	8,470816	8,470121	10,08	10,08	85,38582528	85,37881968
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2000-11-02	8,521878	8,521608	10,09	10,09	85,98574902	85,98302472
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2000-11-06	8,563015	8,562829	10,08	10,08	86,3151912	86,31331632
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2000-11-07	8,610502	8,610502	10,07	10,07	86,70775514	86,70775514
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2000-11-08	8,582864	8,574647	10,07	10,07	86,42944048	86,34669529
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2000-11-09	8,573512	8,573133	10,08	10,08	86,42100096	86,41718064
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2000-11-10	8,593207	8,591641	10,08	10,08	86,61952656	86,60374128
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2000-11-13	8,631473	8,617666	10,1	10,1	87,1778773	87,0384266
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2000-11-14	8,645446	8,644692	10,1	10,1	87,3190046	87,3113892
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2000-11-15	8,640288	8,640195	10,1	10,1	87,2669088	87,2659695
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2000-11-16	8,638687	8,637165	10,11	10,11	87,33712557	87,32173815
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2000-11-17	8,671738	8,671174	10,11	10,11	87,67127118	87,66556914
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2000-11-20	8,658487	8,648207	10,12	10,12	87,62388844	87,51985484
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2000-11-21	8,678436	8,675135	10,11	10,11	87,73898796	87,70561485
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2000-11-22	8,689833	8,689651	10,12	10,12	87,94110996	87,93926812
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2000-11-23	8,668711	8,667098	10,12	10,12	87,72735532	87,71103176
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2000-11-24	8,696714	8,693128	10,13	10,13	88,09771282	88,06138664
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2000-11-27	8,683991	8,682623	10,14	10,14	88,05566874	88,04179722
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2000-11-28	8,683961	8,683606	10,16	10,16	88,22904376	88,22543696
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2000-11-29	8,710705	8,69561	10,16	10,16	88,5007628	88,3473976
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2000-11-30	8,703214	8,702588	10,19	10,19	88,68575066	88,67937172
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2000-12-01	8,704708	8,703131	10,19	10,19	88,70097452	88,68490489
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2000-12-04	8,643474	8,642658	10,21	10,21	88,24986954	88,24153818
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2000-12-05	8,60214	8,599186	10,21	10,21	87,8278494	87,79768906
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2000-12-06	8,558319	8,557262	10,21	10,21	87,38043699	87,36964502
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2000-12-07	8,606531	8,602715	10,21	10,21	87,87268151	87,83372015
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2000-12-08	8,639261	8,635228	10,2	10,2	88,1204622	88,0793256
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2000-12-11	8,564706	8,563905	10,2	10,2	87,3600012	87,351831
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2000-12-12	8,513591	8,512904	10,2	10,2	86,8386282	86,8316208
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2000-12-13	8,54052	8,540465	10,24	10,24	87,4549248	87,4543616
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2000-12-14	8,569792	8,569324	10,27	10,27	88,01176384	88,00695748
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2000-12-15	8,584844	8,582333	10,29	10,29	88,33804476	88,31220657
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2000-12-18	8,648456	8,646008	10,3	10,3	89,0790968	89,0538824
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2000-12-19	8,688957	8,688451	10,28	10,28	89,32247796	89,31727628
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2000-12-20	8,685254	8,684594	10,28	10,28	89,28441112	89,27762632
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2000-12-21	8,723938	8,723938	10,28	10,28	89,68208264	89,68208264
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2000-12-22	8,750475	8,748491	10,29	10,29	90,04238775	90,02197239
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2000-12-28	8,839116	8,836824	10,29	10,29	90,95450364	90,93091896
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2000-12-29	8,852485	8,850853	10,33	10,33	91,44617005	91,42931149
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2000-09-21	9,8475	9,843757	35,68	35,68	351,3588	351,22524976
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2000-09-22	9,8475	9,843757	36,56	36,56	360,0246	359,88775592
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2000-09-25	9,618888	9,61271	36,79	36,79	353,87888952	353,6516009
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2000-09-26	9,648231	9,644193	36,63	36,63	353,41470153	353,26678959
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2000-09-27	9,605565	9,599905	36,83	36,83	353,77295895	353,56450115
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2000-09-28	9,62624	9,623193	36,52	36,52	351,5502848	351,43900836
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2000-09-29	9,693218	9,677573	36,53	36,53	354,09325354	353,52174169
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2000-10-02	9,649259	9,649259	36,85	36,85	355,57519415	355,57519415
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2000-10-03	9,735479	9,732714	36,88	36,88	359,04446552	358,94249232
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2000-10-04	9,820732	9,815551	36,43	36,43	357,76926676	357,58052293
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2000-10-05	9,779181	9,777465	36,63	36,63	358,21140003	358,14854295
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2000-10-06	9,79352	9,790309	36,26	36,26	355,1130352	354,99660434
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2000-10-09	9,834596	9,832773	35,32	35,32	347,35793072	347,29354236
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2000-10-10	9,827635	9,824941	35,49	35,49	348,78276615	348,68715609
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2000-10-11	9,843121	9,843121	34,65	34,65	341,06414265	341,06414265
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2000-10-12	9,919051	9,917288	34,57	34,57	342,90159307	342,84064616
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2000-10-13	9,864202	9,864202	34,65	34,65	341,7945993	341,7945993
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2000-10-16	9,975799	9,971384	34,51	34,51	344,26482349	344,11246184
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2000-10-17	10,00893	10,00662	34,16	34,16	341,9050488	341,8261392
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2000-10-18	9,9979	9,993105	33,54	33,54	335,329566	335,1687417
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2000-10-19	10,09388	10,09079	34,32	34,32	346,4219616	346,3159128
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2000-10-20	10,05972	10,05549	34,57	34,57	347,7645204	347,6182893
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2000-10-23	10,12371	10,11862	34,75	34,75	351,7989225	351,622045
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2000-10-24	10,0872	10,08426	35,54	35,54	358,499088	358,3946004
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2000-10-25	10,08783	10,08783	34,81	34,81	351,1573623	351,1573623
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2000-10-26	10,29466	10,29326	34,42	34,42	354,3421972	354,2940092
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2000-10-27	10,21451	10,21451	35,21	35,21	359,6528971	359,6528971
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2000-10-31	10,1091	10,10608	35,65	35,65	360,389415	360,281752
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2000-11-01	9,912084	9,910017	36,03	36,03	357,13238652	357,05791251
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2000-11-02	9,917436	9,915521	35,97	35,97	356,73017292	356,66129037
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2000-11-06	9,884503	9,882028	35,99	35,99	355,74326297	355,65418772
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2000-11-07	9,979439	9,978083	35,84	35,84	357,66309376	357,61449472
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2000-11-08	10,00598	9,994878	35,66	35,66	356,8132468	356,41734948
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2000-11-09	10,0336	10,03148	35,34	35,34	354,587424	354,5125032
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2000-11-10	9,908262	9,904774	35,07	35,07	347,48274834	347,36042418
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2000-11-13	10,00866	9,990239	34,36	34,36	343,8975576	343,26461204
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2000-11-14	10,04091	10,03783	35,05	35,05	351,9338955	351,8259415
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2000-11-15	10,05187	10,05008	35,42	35,42	356,0372354	355,9738336
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2000-11-16	10,06721	10,06397	34,98	34,98	352,1510058	352,0376706
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2000-11-17	10,13659	10,13312	34,87	34,87	353,4628933	353,3418944
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2000-11-20	10,18959	10,17544	34,22	34,22	348,6877698	348,2035568
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2000-11-21	10,2007	10,1952	34,04	34,04	347,231828	347,044608
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2000-11-22	10,2779	10,27624	33,14	33,14	340,609606	340,5545936
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2000-11-23	10,26498	10,26154	33,21	33,21	340,8999858	340,7857434
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2000-11-24	10,33636	10,33025	33,57	33,57	346,9916052	346,7864925
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2000-11-27	10,32452	10,32047	34,14	34,14	352,4791128	352,3408458
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2000-11-28	10,17909	10,17647	33,77	33,77	343,7478693	343,6593919
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2000-11-29	10,11152	10,09235	33,59	33,59	339,6459568	339,0020365
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2000-11-30	10,03856	10,03617	33,29	33,29	334,1836624	334,1040993
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2000-12-01	9,916693	9,913288	33,86	33,86	335,77922498	335,66393168
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2000-12-04	9,729201	9,727099	34,1	34,1	331,7657541	331,6940759
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2000-12-05	9,723228	9,716433	34,94	34,94	339,72958632	339,49216902
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2000-12-06	9,687176	9,684352	35,02	35,02	339,24490352	339,14600704
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2000-12-07	9,617431	9,610573	35,04	35,04	336,99478224	336,75447792
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2000-12-08	9,736849	9,730631	35,19	35,19	342,63971631	342,42090489
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2000-12-11	9,678458	9,67549	35,26	35,26	341,26242908	341,1577774
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2000-12-12	9,654573	9,651689	35,25	35,25	340,32369825	340,22203725
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2000-12-13	9,736445	9,734813	34,92	34,92	339,9966594	339,93966996
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2000-12-14	9,704706	9,702276	34,69	34,69	336,65625114	336,57195444
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2000-12-15	9,552674	9,549386	34,38	34,38	328,42093212	328,30789068
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2000-12-18	9,643214	9,637508	34,49	34,49	332,59445086	332,39765092
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2000-12-19	9,751101	9,750058	34,78	34,78	339,14329278	339,10701724
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2000-12-20	9,673946	9,671902	34,3	34,3	331,8163478	331,7462386
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2000-12-21	9,533953	9,531686	34,18	34,18	325,87051354	325,79302748
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2000-12-22	9,460761	9,458111	34,56	34,56	326,96390016	326,87231616
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2000-12-28	9,521831	9,516953	35,45	35,45	337,54890895	337,37598385
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2000-12-29	9,497674	9,494364	35,86	35,86	340,58658964	340,46789304
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2000-09-21	9,8475	9,843757	11,91	11,91	117,283725	117,23914587
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2000-09-22	9,8475	9,843757	11,58	11,58	114,03405	113,99070606
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2000-09-25	9,618888	9,61271	11,86	11,86	114,08001168	114,0067406
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2000-09-26	9,648231	9,644193	11,85	11,85	114,33153735	114,28368705
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2000-09-27	9,605565	9,599905	11,86	11,86	113,9220009	113,8548733
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2000-09-28	9,62624	9,623193	11,85	11,85	114,070944	114,03483705
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2000-09-29	9,693218	9,677573	11,8	11,8	114,3799724	114,1953614
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2000-10-02	9,649259	9,649259	11,64	11,64	112,31737476	112,31737476
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2000-10-03	9,735479	9,732714	11,64	11,64	113,32097556	113,28879096
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2000-10-04	9,820732	9,815551	11,61	11,61	114,01869852	113,95854711
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2000-10-05	9,779181	9,777465	11,7	11,7	114,4164177	114,3963405
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2000-10-06	9,79352	9,790309	11,7	11,7	114,584184	114,5466153
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2000-10-09	9,834596	9,832773	11,5	11,5	113,097854	113,0768895
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2000-10-10	9,827635	9,824941	11,43	11,43	112,32986805	112,29907563
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2000-10-11	9,843121	9,843121	11,12	11,12	109,45550552	109,45550552
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2000-10-12	9,919051	9,917288	10,88	10,88	107,91927488	107,90009344
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2000-10-13	9,864202	9,864202	10,83	10,83	106,82930766	106,82930766
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2000-10-16	9,975799	9,971384	10,91	10,91	108,83596709	108,78779944
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2000-10-17	10,00893	10,00662	10,78	10,78	107,8962654	107,8713636
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2000-10-18	9,9979	9,993105	10,45	10,45	104,478055	104,42794725
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2000-10-19	10,09388	10,09079	10,72	10,72	108,2063936	108,1732688
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2000-10-20	10,05972	10,05549	10,97	10,97	110,3551284	110,3087253
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2000-10-23	10,12371	10,11862	10,91	10,91	110,4496761	110,3941442
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2000-10-24	10,0872	10,08426	11,02	11,02	111,160944	111,1285452
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2000-10-25	10,08783	10,08783	10,93	10,93	110,2599819	110,2599819
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2000-10-26	10,29466	10,29326	10,86	10,86	111,8000076	111,7848036
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2000-10-27	10,21451	10,21451	10,91	10,91	111,4403041	111,4403041
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2000-10-31	10,1091	10,10608	10,94	10,94	110,593554	110,5605152
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2000-11-01	9,912084	9,910017	11,06	11,06	109,62764904	109,60478802
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2000-11-02	9,917436	9,915521	11,21	11,21	111,17445756	111,15299041
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2000-11-06	9,884503	9,882028	11,31	11,31	111,79372893	111,76573668
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2000-11-07	9,979439	9,978083	11,41	11,41	113,86539899	113,84992703
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2000-11-08	10,00598	9,994878	11,35	11,35	113,567873	113,4418653
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2000-11-09	10,0336	10,03148	11,22	11,22	112,576992	112,5532056
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2000-11-10	9,908262	9,904774	11,11	11,11	110,08079082	110,04203914
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2000-11-13	10,00866	9,990239	10,8	10,8	108,093528	107,8945812
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2000-11-14	10,04091	10,03783	11,01	11,01	110,5504191	110,5165083
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2000-11-15	10,05187	10,05008	11,04	11,04	110,9726448	110,9528832
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2000-11-16	10,06721	10,06397	10,9	10,9	109,732589	109,697273
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2000-11-17	10,13659	10,13312	10,89	10,89	110,3874651	110,3496768
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2000-11-20	10,18959	10,17544	10,59	10,59	107,9077581	107,7579096
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2000-11-21	10,2007	10,1952	10,64	10,64	108,535448	108,476928
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2000-11-22	10,2779	10,27624	10,38	10,38	106,684602	106,6673712
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2000-11-23	10,26498	10,26154	10,3	10,3	105,729294	105,693862
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2000-11-24	10,33636	10,33025	10,43	10,43	107,8082348	107,7445075
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2000-11-27	10,32452	10,32047	10,57	10,57	109,1301764	109,0873679
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2000-11-28	10,17909	10,17647	10,36	10,36	105,4553724	105,4282292
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2000-11-29	10,11152	10,09235	10,21	10,21	103,2386192	103,0428935
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2000-11-30	10,03856	10,03617	9,97	9,97	100,0844432	100,0606149
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2000-12-01	9,916693	9,913288	10,09	10,09	100,05943237	100,02507592
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2000-12-04	9,729201	9,727099	10,06	10,06	97,87576206	97,85461594
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2000-12-05	9,723228	9,716433	10,4	10,4	101,1215712	101,0509032
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2000-12-06	9,687176	9,684352	10,53	10,53	102,00596328	101,97622656
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2000-12-07	9,617431	9,610573	10,49	10,49	100,88685119	100,81491077
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2000-12-08	9,736849	9,730631	10,72	10,72	104,37902128	104,31236432
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2000-12-11	9,678458	9,67549	10,81	10,81	104,62413098	104,5920469
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2000-12-12	9,654573	9,651689	10,73	10,73	103,59356829	103,56262297
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2000-12-13	9,736445	9,734813	10,77	10,77	104,86151265	104,84393601
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2000-12-14	9,704706	9,702276	10,64	10,64	103,25807184	103,23221664
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2000-12-15	9,552674	9,549386	10,42	10,42	99,53886308	99,50460212
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2000-12-18	9,643214	9,637508	10,49	10,49	101,15731486	101,09745892
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2000-12-19	9,751101	9,750058	10,42	10,42	101,60647242	101,59560436
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2000-12-20	9,673946	9,671902	10,15	10,15	98,1905519	98,1698053
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2000-12-21	9,533953	9,531686	10,04	10,04	95,72088812	95,69812744
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2000-12-22	9,460761	9,458111	10,11	10,11	95,64829371	95,62150221
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2000-12-28	9,521831	9,516953	10,21	10,21	97,21789451	97,16809013
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2000-12-29	9,497674	9,494364	10,25	10,25	97,3511585	97,317231
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2000-09-21	9,8475	9,843757	10,87	10,87	107,042325	107,00163859
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2000-09-22	9,8475	9,843757	10,83	10,83	106,648425	106,60788831
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2000-09-25	9,618888	9,61271	10,88	10,88	104,65350144	104,5862848
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2000-09-26	9,648231	9,644193	10,8	10,8	104,2008948	104,1572844
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2000-09-27	9,605565	9,599905	10,76	10,76	103,3558794	103,2949778
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2000-09-28	9,62624	9,623193	10,85	10,85	104,444704	104,41164405
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2000-09-29	9,693218	9,677573	10,77	10,77	104,39595786	104,22746121
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2000-10-02	9,649259	9,649259	10,78	10,78	104,01901202	104,01901202
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2000-10-03	9,735479	9,732714	10,75	10,75	104,65639925	104,6266755
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2000-10-04	9,820732	9,815551	10,69	10,69	104,98362508	104,92824019
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2000-10-05	9,779181	9,777465	10,74	10,74	105,02840394	105,0099741
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2000-10-06	9,79352	9,790309	10,53	10,53	103,1257656	103,09195377
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2000-10-09	9,834596	9,832773	10,37	10,37	101,98476052	101,96585601
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2000-10-10	9,827635	9,824941	10,32	10,32	101,4211932	101,39339112
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2000-10-11	9,843121	9,843121	10,1	10,1	99,4155221	99,4155221
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2000-10-12	9,919051	9,917288	9,96	9,96	98,79374796	98,77618848
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2000-10-13	9,864202	9,864202	10,18	10,18	100,41757636	100,41757636
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2000-10-16	9,975799	9,971384	10,23	10,23	102,05242377	102,00725832
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2000-10-17	10,00893	10,00662	10,08	10,08	100,8900144	100,8667296
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2000-10-18	9,9979	9,993105	9,93	9,93	99,279147	99,23153265
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2000-10-19	10,09388	10,09079	10,23	10,23	103,2603924	103,2287817
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2000-10-20	10,05972	10,05549	10,34	10,34	104,0175048	103,9737666
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2000-10-23	10,12371	10,11862	10,3	10,3	104,274213	104,221786
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2000-10-24	10,0872	10,08426	10,31	10,31	103,999032	103,9687206
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2000-10-25	10,08783	10,08783	10,05	10,05	101,3826915	101,3826915
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2000-10-26	10,29466	10,29326	9,98	9,98	102,7407068	102,7267348
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2000-10-27	10,21451	10,21451	10,07	10,07	102,8601157	102,8601157
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2000-10-31	10,1091	10,10608	10,28	10,28	103,921548	103,8905024
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2000-11-01	9,912084	9,910017	10,34	10,34	102,49094856	102,46957578
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2000-11-02	9,917436	9,915521	10,38	10,38	102,94298568	102,92310798
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2000-11-06	9,884503	9,882028	10,45	10,45	103,29305635	103,2671926
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2000-11-07	9,979439	9,978083	10,4	10,4	103,7861656	103,7720632
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2000-11-08	10,00598	9,994878	10,19	10,19	101,9609362	101,84780682
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2000-11-09	10,0336	10,03148	10,09	10,09	101,239024	101,2176332
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2000-11-10	9,908262	9,904774	9,89	9,89	97,99271118	97,95821486
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2000-11-13	10,00866	9,990239	9,65	9,65	96,583569	96,40580635
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2000-11-14	10,04091	10,03783	9,89	9,89	99,3045999	99,2741387
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2000-11-15	10,05187	10,05008	9,96	9,96	100,1166252	100,0987968
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2000-11-16	10,06721	10,06397	9,81	9,81	98,7593301	98,7275457
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2000-11-17	10,13659	10,13312	9,75	9,75	98,8317525	98,79792
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2000-11-20	10,18959	10,17544	9,54	9,54	97,2086886	97,0736976
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2000-11-21	10,2007	10,1952	9,54	9,54	97,314678	97,262208
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2000-11-22	10,2779	10,27624	9,29	9,29	95,481691	95,4662696
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2000-11-23	10,26498	10,26154	9,3	9,3	95,464314	95,432322
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2000-11-24	10,33636	10,33025	9,44	9,44	97,5752384	97,51756
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2000-11-27	10,32452	10,32047	9,52	9,52	98,2894304	98,2508744
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2000-11-28	10,17909	10,17647	9,41	9,41	95,7852369	95,7605827
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2000-11-29	10,11152	10,09235	9,37	9,37	94,7449424	94,5653195
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2000-11-30	10,03856	10,03617	9,25	9,25	92,85668	92,8345725
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2000-12-01	9,916693	9,913288	9,35	9,35	92,72107955	92,6892428
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2000-12-04	9,729201	9,727099	9,36	9,36	91,06532136	91,04564664
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2000-12-05	9,723228	9,716433	9,71	9,71	94,41254388	94,34656443
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2000-12-06	9,687176	9,684352	9,72	9,72	94,15935072	94,13190144
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2000-12-07	9,617431	9,610573	9,63	9,63	92,61586053	92,54981799
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2000-12-08	9,736849	9,730631	9,85	9,85	95,90796265	95,84671535
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2000-12-11	9,678458	9,67549	10,03	10,03	97,07493374	97,0451647
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2000-12-12	9,654573	9,651689	9,92	9,92	95,77336416	95,74475488
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2000-12-13	9,736445	9,734813	9,86	9,86	96,0013477	95,98525618
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2000-12-14	9,704706	9,702276	9,68	9,68	93,94155408	93,91803168
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2000-12-15	9,552674	9,549386	9,55	9,55	91,2280367	91,1966363
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2000-12-18	9,643214	9,637508	9,55	9,55	92,0926937	92,0382014
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2000-12-19	9,751101	9,750058	9,51	9,51	92,73297051	92,72305158
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2000-12-20	9,673946	9,671902	9,51	9,51	91,99922646	91,97978802
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2000-12-21	9,533953	9,531686	9,18	9,18	87,52168854	87,50087748
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2000-12-22	9,460761	9,458111	9,37	9,37	88,64733057	88,62250007
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2000-12-28	9,521831	9,516953	9,58	9,58	91,21914098	91,17240974
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2000-12-29	9,497674	9,494364	9,56	9,56	90,79776344	90,76611984
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2000-09-21	9,8475	9,843757	11,69	11,69	115,117275	115,07351933
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2000-09-22	9,8475	9,843757	11,55	11,55	113,738625	113,69539335
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2000-09-25	9,618888	9,61271	11,47	11,47	110,32864536	110,2577837
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2000-09-26	9,648231	9,644193	11,6	11,6	111,9194796	111,8726388
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2000-09-27	9,605565	9,599905	11,75	11,75	112,86538875	112,79888375
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2000-09-28	9,62624	9,623193	11,73	11,73	112,9157952	112,88005389
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2000-09-29	9,693218	9,677573	11,78	11,78	114,18610804	114,00180994
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2000-10-02	9,649259	9,649259	11,88	11,88	114,63319692	114,63319692
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2000-10-03	9,735479	9,732714	11,87	11,87	115,56013573	115,52731518
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2000-10-04	9,820732	9,815551	11,74	11,74	115,29539368	115,23456874
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2000-10-05	9,779181	9,777465	11,62	11,62	113,63408322	113,6141433
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2000-10-06	9,79352	9,790309	11,53	11,53	112,9192856	112,88226277
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2000-10-09	9,834596	9,832773	11,6	11,6	114,0813136	114,0601668
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2000-10-10	9,827635	9,824941	11,84	11,84	116,3591984	116,32730144
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2000-10-11	9,843121	9,843121	11,89	11,89	117,03470869	117,03470869
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2000-10-12	9,919051	9,917288	11,92	11,92	118,23508792	118,21407296
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2000-10-13	9,864202	9,864202	11,62	11,62	114,62202724	114,62202724
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2000-10-16	9,975799	9,971384	11,5	11,5	114,7216885	114,670916
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2000-10-17	10,00893	10,00662	11,44	11,44	114,5021592	114,4757328
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2000-10-18	9,9979	9,993105	11,33	11,33	113,276207	113,22187965
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2000-10-19	10,09388	10,09079	11,32	11,32	114,2627216	114,2277428
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2000-10-20	10,05972	10,05549	11,44	11,44	115,0831968	115,0348056
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2000-10-23	10,12371	10,11862	11,43	11,43	115,7140053	115,6558266
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2000-10-24	10,0872	10,08426	11,29	11,29	113,884488	113,8512954
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2000-10-25	10,08783	10,08783	11,02	11,02	111,1678866	111,1678866
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2000-10-26	10,29466	10,29326	10,97	10,97	112,9324202	112,9170622
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2000-10-27	10,21451	10,21451	10,9	10,9	111,338159	111,338159
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2000-10-31	10,1091	10,10608	11,17	11,17	112,918647	112,8849136
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2000-11-01	9,912084	9,910017	11,45	11,45	113,4933618	113,46969465
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2000-11-02	9,917436	9,915521	11,31	11,31	112,16620116	112,14454251
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2000-11-06	9,884503	9,882028	11,22	11,22	110,90412366	110,87635416
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2000-11-07	9,979439	9,978083	11,24	11,24	112,16889436	112,15365292
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2000-11-08	10,00598	9,994878	11,27	11,27	112,7673946	112,64227506
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2000-11-09	10,0336	10,03148	11,21	11,21	112,476656	112,4528908
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2000-11-10	9,908262	9,904774	11,17	11,17	110,67528654	110,63632558
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2000-11-13	10,00866	9,990239	11,07	11,07	110,7958662	110,59194573
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2000-11-14	10,04091	10,03783	11,16	11,16	112,0565556	112,0221828
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2000-11-15	10,05187	10,05008	11,35	11,35	114,0887245	114,068408
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2000-11-16	10,06721	10,06397	11,38	11,38	114,5648498	114,5279786
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2000-11-17	10,13659	10,13312	11,3	11,3	114,543467	114,504256
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2000-11-20	10,18959	10,17544	11,2	11,2	114,123408	113,964928
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2000-11-21	10,2007	10,1952	11,3	11,3	115,26791	115,20576
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2000-11-22	10,2779	10,27624	11,2	11,2	115,11248	115,093888
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2000-11-23	10,26498	10,26154	11,21	11,21	115,0704258	115,0318634
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2000-11-24	10,33636	10,33025	11,32	11,32	117,0075952	116,93843
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2000-11-27	10,32452	10,32047	11,4	11,4	117,699528	117,653358
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2000-11-28	10,17909	10,17647	11,27	11,27	114,7183443	114,6888169
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2000-11-29	10,11152	10,09235	11,06	11,06	111,8334112	111,621391
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2000-11-30	10,03856	10,03617	10,73	10,73	107,7137488	107,6881041
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2000-12-01	9,916693	9,913288	10,88	10,88	107,89361984	107,85657344
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2000-12-04	9,729201	9,727099	11,05	11,05	107,50767105	107,48444395
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2000-12-05	9,723228	9,716433	11,04	11,04	107,34443712	107,26942032
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2000-12-06	9,687176	9,684352	10,97	10,97	106,26832072	106,23734144
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2000-12-07	9,617431	9,610573	11,04	11,04	106,17643824	106,10072592
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2000-12-08	9,736849	9,730631	11,14	11,14	108,46849786	108,39922934
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2000-12-11	9,678458	9,67549	11,19	11,19	108,30194502	108,2687331
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2000-12-12	9,654573	9,651689	11,21	11,21	108,22776333	108,19543369
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2000-12-13	9,736445	9,734813	11,18	11,18	108,8534551	108,83520934
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2000-12-14	9,704706	9,702276	11	11	106,751766	106,725036
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2000-12-15	9,552674	9,549386	10,95	10,95	104,6017803	104,5657767
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2000-12-18	9,643214	9,637508	11,17	11,17	107,71470038	107,65096436
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2000-12-19	9,751101	9,750058	11,26	11,26	109,79739726	109,78565308
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2000-12-20	9,673946	9,671902	11,11	11,11	107,47754006	107,45483122
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2000-12-21	9,533953	9,531686	11,16	11,16	106,39891548	106,37361576
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2000-12-22	9,460761	9,458111	11,36	11,36	107,47424496	107,44414096
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2000-12-28	9,521831	9,516953	11,87	11,87	113,02413397	112,96623211
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2000-12-29	9,497674	9,494364	11,78	11,78	111,88259972	111,84360792
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2000-09-21	9,8475	9,843757	11,34	11,34	111,67065	111,62820438
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2000-09-22	9,8475	9,843757	11,32	11,32	111,4737	111,43132924
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2000-09-25	9,618888	9,61271	11,36	11,36	109,27056768	109,2003856
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2000-09-26	9,648231	9,644193	11,38	11,38	109,79686878	109,75091634
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2000-09-27	9,605565	9,599905	11,39	11,39	109,40738535	109,34291795
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2000-09-28	9,62624	9,623193	11,4	11,4	109,739136	109,7044002
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2000-09-29	9,693218	9,677573	11,39	11,39	110,40575302	110,22755647
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2000-10-02	9,649259	9,649259	11,4	11,4	110,0015526	110,0015526
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2000-10-03	9,735479	9,732714	11,4	11,4	110,9844606	110,9529396
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2000-10-04	9,820732	9,815551	11,4	11,4	111,9563448	111,8972814
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2000-10-05	9,779181	9,777465	11,41	11,41	111,58045521	111,56087565
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2000-10-06	9,79352	9,790309	11,41	11,41	111,7440632	111,70742569
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2000-10-09	9,834596	9,832773	11,38	11,38	111,91770248	111,89695674
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2000-10-10	9,827635	9,824941	11,38	11,38	111,8384863	111,80782858
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2000-10-11	9,843121	9,843121	11,36	11,36	111,81785456	111,81785456
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2000-10-12	9,919051	9,917288	11,35	11,35	112,58122885	112,5612188
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2000-10-13	9,864202	9,864202	11,29	11,29	111,36684058	111,36684058
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2000-10-16	9,975799	9,971384	11,29	11,29	112,62677071	112,57692536
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2000-10-17	10,00893	10,00662	11,28	11,28	112,9007304	112,8746736
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2000-10-18	9,9979	9,993105	11,21	11,21	112,076459	112,02270705
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2000-10-19	10,09388	10,09079	11,18	11,18	112,8495784	112,8150322
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2000-10-20	10,05972	10,05549	11,21	11,21	112,7694612	112,7220429
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2000-10-23	10,12371	10,11862	11,21	11,21	113,4867891	113,4297302
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2000-10-24	10,0872	10,08426	11,21	11,21	113,077512	113,0445546
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2000-10-25	10,08783	10,08783	11,19	11,19	112,8828177	112,8828177
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2000-10-26	10,29466	10,29326	11,2	11,2	115,300192	115,284512
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2000-10-27	10,21451	10,21451	11,21	11,21	114,5046571	114,5046571
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2000-10-31	10,1091	10,10608	11,24	11,24	113,626284	113,5923392
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2000-11-01	9,912084	9,910017	11,07	11,07	109,72676988	109,70388819
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2000-11-02	9,917436	9,915521	11,09	11,09	109,98436524	109,96312789
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2000-11-06	9,884503	9,882028	11,08	11,08	109,52029324	109,49287024
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2000-11-07	9,979439	9,978083	11,06	11,06	110,37259534	110,35759798
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2000-11-08	10,00598	9,994878	11,05	11,05	110,566079	110,4434019
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2000-11-09	10,0336	10,03148	11,01	11,01	110,469936	110,4465948
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2000-11-10	9,908262	9,904774	11,03	11,03	109,28812986	109,24965722
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2000-11-13	10,00866	9,990239	11,03	11,03	110,3955198	110,19233617
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2000-11-14	10,04091	10,03783	11,03	11,03	110,7512373	110,7172649
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2000-11-15	10,05187	10,05008	11,05	11,05	111,0731635	111,053384
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2000-11-16	10,06721	10,06397	11,07	11,07	111,4440147	111,4081479
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2000-11-17	10,13659	10,13312	11,06	11,06	112,1106854	112,0723072
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2000-11-20	10,18959	10,17544	11,05	11,05	112,5949695	112,438612
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2000-11-21	10,2007	10,1952	11,05	11,05	112,717735	112,65696
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2000-11-22	10,2779	10,27624	11,03	11,03	113,365237	113,3469272
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2000-11-23	10,26498	10,26154	10,97	10,97	112,6068306	112,5690938
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2000-11-24	10,33636	10,33025	10,98	10,98	113,4932328	113,426145
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2000-11-27	10,32452	10,32047	10,98	10,98	113,3632296	113,3187606
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2000-11-28	10,17909	10,17647	10,99	10,99	111,8681991	111,8394053
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2000-11-29	10,11152	10,09235	10,97	10,97	110,9233744	110,7130795
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2000-11-30	10,03856	10,03617	10,97	10,97	110,1230032	110,0967849
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2000-12-01	9,916693	9,913288	10,92	10,92	108,29028756	108,25310496
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2000-12-04	9,729201	9,727099	10,93	10,93	106,34016693	106,31719207
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2000-12-05	9,723228	9,716433	10,93	10,93	106,27488204	106,20061269
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2000-12-06	9,687176	9,684352	10,98	10,98	106,36519248	106,33418496
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2000-12-07	9,617431	9,610573	11,02	11,02	105,98408962	105,90851446
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2000-12-08	9,736849	9,730631	11,02	11,02	107,30007598	107,23155362
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2000-12-11	9,678458	9,67549	11,04	11,04	106,85017632	106,8174096
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2000-12-12	9,654573	9,651689	11,07	11,07	106,87612311	106,84419723
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2000-12-13	9,736445	9,734813	11,09	11,09	107,97717505	107,95907617
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2000-12-14	9,704706	9,702276	11,12	11,12	107,91633072	107,88930912
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2000-12-15	9,552674	9,549386	11,16	11,16	106,60784184	106,57114776
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2000-12-18	9,643214	9,637508	11,17	11,17	107,71470038	107,65096436
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2000-12-19	9,751101	9,750058	11,18	11,18	109,01730918	109,00564844
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2000-12-20	9,673946	9,671902	11,24	11,24	108,73515304	108,71217848
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2000-12-21	9,533953	9,531686	11,26	11,26	107,35231078	107,32678436
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2000-12-22	9,460761	9,458111	11,26	11,26	106,52816886	106,49832986
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2000-12-28	9,521831	9,516953	11,29	11,29	107,50147199	107,44639937
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2000-12-29	9,497674	9,494364	11,29	11,29	107,22873946	107,19136956
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2000-09-21	9,8475	9,843757	192,02	192,02	1890,91695	1890,19821914
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2000-09-22	9,8475	9,843757	185,16	185,16	1823,3631	1822,67004612
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2000-09-25	9,618888	9,61271	194,06	194,06	1866,64140528	1865,4425026
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2000-09-26	9,648231	9,644193	192,91	192,91	1861,24024221	1860,46127163
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2000-09-27	9,605565	9,599905	194,92	194,92	1872,3167298	1871,2134826
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2000-09-28	9,62624	9,623193	195,98	195,98	1886,5505152	1885,95336414
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2000-09-29	9,693218	9,677573	199,81	199,81	1936,80188858	1933,67586113
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2000-10-02	9,649259	9,649259	199,81	199,81	1928,01844079	1928,01844079
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2000-10-03	9,735479	9,732714	201,02	201,02	1957,02598858	1956,47016828
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2000-10-04	9,820732	9,815551	201,43	201,43	1978,19004676	1977,14643793
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2000-10-05	9,779181	9,777465	203,05	203,05	1985,66270205	1985,31426825
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2000-10-06	9,79352	9,790309	201,93	201,93	1977,6054936	1976,95709637
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2000-10-09	9,834596	9,832773	196,58	196,58	1933,28488168	1932,92651634
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2000-10-10	9,827635	9,824941	195,54	195,54	1921,6957479	1921,16896314
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2000-10-11	9,843121	9,843121	191,6	191,6	1885,9419836	1885,9419836
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2000-10-12	9,919051	9,917288	191,58	191,58	1900,29179058	1899,95403504
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2000-10-13	9,864202	9,864202	186,65	186,65	1841,1533033	1841,1533033
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2000-10-16	9,975799	9,971384	188,94	188,94	1884,82746306	1883,99329296
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2000-10-17	10,00893	10,00662	187,17	187,17	1873,3714281	1872,9390654
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2000-10-18	9,9979	9,993105	182,25	182,25	1822,117275	1821,24338625
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2000-10-19	10,09388	10,09079	181,21	181,21	1829,1119948	1828,5520559
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2000-10-20	10,05972	10,05549	188,09	188,09	1892,1327348	1891,3371141
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2000-10-23	10,12371	10,11862	188,41	188,41	1907,4082011	1906,4491942
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2000-10-24	10,0872	10,08426	186,73	186,73	1883,582856	1883,0338698
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2000-10-25	10,08783	10,08783	188,29	188,29	1899,4375107	1899,4375107
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2000-10-26	10,29466	10,29326	189,35	189,35	1949,293871	1949,028781
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2000-10-27	10,21451	10,21451	188,84	188,84	1928,9080684	1928,9080684
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2000-10-31	10,1091	10,10608	190,35	190,35	1924,267185	1923,692328
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2000-11-01	9,912084	9,910017	195,97	195,97	1942,47110148	1942,06603149
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2000-11-02	9,917436	9,915521	195,65	195,65	1940,3463534	1939,97168365
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2000-11-06	9,884503	9,882028	200,29	200,29	1979,76710587	1979,27138812
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2000-11-07	9,979439	9,978083	201,72	201,72	2013,05243508	2012,77890276
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2000-11-08	10,00598	9,994878	199,51	199,51	1996,2930698	1994,07810978
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2000-11-09	10,0336	10,03148	198,23	198,23	1988,960528	1988,5402804
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2000-11-10	9,908262	9,904774	196,39	196,39	1945,88357418	1945,19856586
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2000-11-13	10,00866	9,990239	189,32	189,32	1894,8395112	1891,35204748
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2000-11-14	10,04091	10,03783	193,51	193,51	1943,0164941	1942,4204833
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2000-11-15	10,05187	10,05008	193,62	193,62	1946,2430694	1945,8964896
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2000-11-16	10,06721	10,06397	195,99	195,99	1973,0724879	1972,4374803
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2000-11-17	10,13659	10,13312	194,93	194,93	1975,9254887	1975,2490816
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2000-11-20	10,18959	10,17544	196,85	196,85	2005,8207915	2003,035364
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2000-11-21	10,2007	10,1952	196	196	1999,3372	1998,2592
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2000-11-22	10,2779	10,27624	192,29	192,29	1976,337391	1976,0181896
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2000-11-23	10,26498	10,26154	190,49	190,49	1955,3760402	1954,7207546
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2000-11-24	10,33636	10,33025	188,13	188,13	1944,5794068	1943,4299325
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2000-11-27	10,32452	10,32047	189,77	189,77	1959,2841604	1958,5155919
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2000-11-28	10,17909	10,17647	188,68	188,68	1920,5907012	1920,0963596
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2000-11-29	10,11152	10,09235	183,77	183,77	1858,1940304	1854,6711595
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2000-11-30	10,03856	10,03617	181,6	181,6	1823,002496	1822,568472
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2000-12-01	9,916693	9,913288	186,33	186,33	1847,77740669	1847,14295304
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2000-12-04	9,729201	9,727099	187,69	187,69	1826,07373569	1825,67921131
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2000-12-05	9,723228	9,716433	188,73	188,73	1835,06482044	1833,78240009
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2000-12-06	9,687176	9,684352	194,12	194,12	1880,47460512	1879,92641024
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2000-12-07	9,617431	9,610573	193,12	193,12	1857,31827472	1855,99385776
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2000-12-08	9,736849	9,730631	194,45	194,45	1893,33028805	1892,12119795
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2000-12-11	9,678458	9,67549	196,44	196,44	1901,23628952	1900,6532556
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2000-12-12	9,654573	9,651689	196,1	196,1	1893,2617653	1892,6962129
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2000-12-13	9,736445	9,734813	198,76	198,76	1935,2158082	1934,89143188
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2000-12-14	9,704706	9,702276	197,74	197,74	1919,00856444	1918,52805624
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2000-12-15	9,552674	9,549386	191,58	191,58	1830,10128492	1829,47136988
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2000-12-18	9,643214	9,637508	192,09	192,09	1852,36497726	1851,26891172
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2000-12-19	9,751101	9,750058	193,36	193,36	1885,47288936	1885,27121488
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2000-12-20	9,673946	9,671902	191,96	191,96	1857,01067416	1856,61830792
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2000-12-21	9,533953	9,531686	188,87	188,87	1800,67770311	1800,24953482
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2000-12-22	9,460761	9,458111	189,32	189,32	1791,11127252	1790,60957452
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2000-12-28	9,521831	9,516953	191,71	191,71	1825,43022101	1824,49505963
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2000-12-29	9,497674	9,494364	194,94	194,94	1851,47656956	1850,83131816
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2000-09-21	9,8475	9,843757	18,47	18,47	181,883325	181,81419179
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2000-09-22	9,8475	9,843757	18,74	18,74	184,54215	184,47200618
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2000-09-25	9,618888	9,61271	18,66	18,66	179,48845008	179,3731686
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2000-09-26	9,648231	9,644193	18,75	18,75	180,90433125	180,82861875
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2000-09-27	9,605565	9,599905	18,74	18,74	180,0082881	179,9022197
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2000-09-28	9,62624	9,623193	18,78	18,78	180,7807872	180,72356454
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2000-09-29	9,693218	9,677573	18,78	18,78	182,03863404	181,74482094
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2000-10-02	9,649259	9,649259	18,72	18,72	180,63412848	180,63412848
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2000-10-03	9,735479	9,732714	18,66	18,66	181,66403814	181,61244324
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2000-10-04	9,820732	9,815551	18,59	18,59	182,56740788	182,47109309
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2000-10-05	9,779181	9,777465	18,56	18,56	181,50159936	181,4697504
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2000-10-06	9,79352	9,790309	18,6	18,6	182,159472	182,0997474
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2000-10-09	9,834596	9,832773	18,61	18,61	183,02183156	182,98790553
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2000-10-10	9,827635	9,824941	18,65	18,65	183,28539275	183,23514965
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2000-10-11	9,843121	9,843121	18,77	18,77	184,75538117	184,75538117
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2000-10-12	9,919051	9,917288	18,66	18,66	185,08949166	185,05659408
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2000-10-13	9,864202	9,864202	18,61	18,61	183,57279922	183,57279922
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2000-10-16	9,975799	9,971384	18,46	18,46	184,15324954	184,07174864
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2000-10-17	10,00893	10,00662	18,5	18,5	185,165205	185,12247
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2000-10-18	9,9979	9,993105	18,5	18,5	184,96115	184,8724425
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2000-10-19	10,09388	10,09079	18,39	18,39	185,6264532	185,5696281
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2000-10-20	10,05972	10,05549	18,37	18,37	184,7970564	184,7193513
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2000-10-23	10,12371	10,11862	18,4	18,4	186,276264	186,182608
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2000-10-24	10,0872	10,08426	18,42	18,42	185,806224	185,7520692
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2000-10-25	10,08783	10,08783	18,29	18,29	184,5064107	184,5064107
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2000-10-26	10,29466	10,29326	18,28	18,28	188,1863848	188,1607928
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2000-10-27	10,21451	10,21451	18,43	18,43	188,2534193	188,2534193
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2000-10-31	10,1091	10,10608	18,46	18,46	186,613986	186,5582368
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2000-11-01	9,912084	9,910017	18,23	18,23	180,69729132	180,65960991
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2000-11-02	9,917436	9,915521	18,26	18,26	181,09238136	181,05741346
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2000-11-06	9,884503	9,882028	18,29	18,29	180,78755987	180,74229212
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2000-11-07	9,979439	9,978083	18,27	18,27	182,32435053	182,29957641
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2000-11-08	10,00598	9,994878	18,19	18,19	182,0087762	181,80683082
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2000-11-09	10,0336	10,03148	18,24	18,24	183,012864	182,9741952
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2000-11-10	9,908262	9,904774	18,27	18,27	181,02394674	180,96022098
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2000-11-13	10,00866	9,990239	18,27	18,27	182,8582182	182,52166653
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2000-11-14	10,04091	10,03783	18,24	18,24	183,1461984	183,0900192
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2000-11-15	10,05187	10,05008	18,25	18,25	183,4466275	183,41396
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2000-11-16	10,06721	10,06397	18,21	18,21	183,3238941	183,2648937
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2000-11-17	10,13659	10,13312	18,18	18,18	184,2832062	184,2201216
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2000-11-20	10,18959	10,17544	18,13	18,13	184,7372667	184,4807272
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2000-11-21	10,2007	10,1952	18,07	18,07	184,326649	184,227264
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2000-11-22	10,2779	10,27624	18,07	18,07	185,721653	185,6916568
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2000-11-23	10,26498	10,26154	18,06	18,06	185,3855388	185,3234124
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2000-11-24	10,33636	10,33025	18,03	18,03	186,3645708	186,2544075
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2000-11-27	10,32452	10,32047	18,18	18,18	187,6997736	187,6261446
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2000-11-28	10,17909	10,17647	18,29	18,29	186,1755561	186,1276363
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2000-11-29	10,11152	10,09235	18,34	18,34	185,4452768	185,093699
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2000-11-30	10,03856	10,03617	18,49	18,49	185,6129744	185,5687833
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2000-12-01	9,916693	9,913288	18,51	18,51	183,55798743	183,49496088
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2000-12-04	9,729201	9,727099	18,73	18,73	182,22793473	182,18856427
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2000-12-05	9,723228	9,716433	18,7	18,7	181,8243636	181,6972971
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2000-12-06	9,687176	9,684352	18,69	18,69	181,05331944	181,00053888
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2000-12-07	9,617431	9,610573	18,76	18,76	180,42300556	180,29434948
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2000-12-08	9,736849	9,730631	18,71	18,71	182,17644479	182,06010601
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2000-12-11	9,678458	9,67549	18,66	18,66	180,60002628	180,5446434
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2000-12-12	9,654573	9,651689	18,64	18,64	179,96124072	179,90748296
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2000-12-13	9,736445	9,734813	18,64	18,64	181,4873348	181,45691432
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2000-12-14	9,704706	9,702276	18,85	18,85	182,9337081	182,8879026
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2000-12-15	9,552674	9,549386	18,97	18,97	181,21422578	181,15185242
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2000-12-18	9,643214	9,637508	18,99	18,99	183,12463386	183,01627692
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2000-12-19	9,751101	9,750058	18,9	18,9	184,2958089	184,2760962
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2000-12-20	9,673946	9,671902	18,9	18,9	182,8375794	182,7989478
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2000-12-21	9,533953	9,531686	19,19	19,19	182,95655807	182,91305434
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2000-12-22	9,460761	9,458111	19,29	19,29	182,49807969	182,44696119
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2000-12-28	9,521831	9,516953	19,24	19,24	183,20002844	183,10617572
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2000-12-29	9,497674	9,494364	19,45	19,45	184,7297593	184,6653798
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2000-09-21	9,8475	9,843757	17,98	17,98	177,05805	176,99075086
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2000-09-22	9,8475	9,843757	17,32	17,32	170,5587	170,49387124
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2000-09-25	9,618888	9,61271	17,37	17,37	167,08008456	166,9727727
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2000-09-26	9,648231	9,644193	17,41	17,41	167,97570171	167,90540013
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2000-09-27	9,605565	9,599905	17,05	17,05	163,77488325	163,67838025
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2000-09-28	9,62624	9,623193	17,12	17,12	164,8012288	164,74906416
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2000-09-29	9,693218	9,677573	17,41	17,41	168,75892538	168,48654593
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2000-10-02	9,649259	9,649259	17,5	17,5	168,8620325	168,8620325
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2000-10-03	9,735479	9,732714	17,43	17,43	169,68939897	169,64120502
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2000-10-04	9,820732	9,815551	17,59	17,59	172,74667588	172,65554209
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2000-10-05	9,779181	9,777465	17,49	17,49	171,03787569	171,00786285
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2000-10-06	9,79352	9,790309	17,45	17,45	170,896924	170,84089205
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2000-10-09	9,834596	9,832773	17,42	17,42	171,31866232	171,28690566
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2000-10-10	9,827635	9,824941	17,36	17,36	170,6077436	170,56097576
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2000-10-11	9,843121	9,843121	17,14	17,14	168,71109394	168,71109394
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2000-10-12	9,919051	9,917288	17,17	17,17	170,31010567	170,27983496
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2000-10-13	9,864202	9,864202	16,99	16,99	167,59279198	167,59279198
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2000-10-16	9,975799	9,971384	17,1	17,1	170,5861629	170,5106664
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2000-10-17	10,00893	10,00662	16,88	16,88	168,9507384	168,9117456
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2000-10-18	9,9979	9,993105	16,48	16,48	164,765392	164,6863704
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2000-10-19	10,09388	10,09079	16,6	16,6	167,558408	167,507114
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2000-10-20	10,05972	10,05549	16,83	16,83	169,3050876	169,2338967
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2000-10-23	10,12371	10,11862	16,67	16,67	168,7622457	168,6773954
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2000-10-24	10,0872	10,08426	16,72	16,72	168,657984	168,6088272
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2000-10-25	10,08783	10,08783	16,62	16,62	167,6597346	167,6597346
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2000-10-26	10,29466	10,29326	16,62	16,62	171,0972492	171,0739812
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2000-10-27	10,21451	10,21451	16,48	16,48	168,3351248	168,3351248
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2000-10-31	10,1091	10,10608	16,17	16,17	163,464147	163,4153136
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2000-11-01	9,912084	9,910017	16,67	16,67	165,23444028	165,19998339
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2000-11-02	9,917436	9,915521	16,67	16,67	165,32365812	165,29173507
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2000-11-06	9,884503	9,882028	17,04	17,04	168,43193112	168,38975712
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2000-11-07	9,979439	9,978083	16,99	16,99	169,55066861	169,52763017
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2000-11-08	10,00598	9,994878	17,03	17,03	170,4018394	170,21277234
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2000-11-09	10,0336	10,03148	16,81	16,81	168,664816	168,6291788
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2000-11-10	9,908262	9,904774	16,63	16,63	164,77439706	164,71639162
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2000-11-13	10,00866	9,990239	16,33	16,33	163,4414178	163,14060287
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2000-11-14	10,04091	10,03783	16,25	16,25	163,1647875	163,1147375
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2000-11-15	10,05187	10,05008	16,34	16,34	164,2475558	164,2183072
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2000-11-16	10,06721	10,06397	16,02	16,02	161,2767042	161,2247994
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2000-11-17	10,13659	10,13312	16,09	16,09	163,0977331	163,0419008
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2000-11-20	10,18959	10,17544	15,99	15,99	162,9315441	162,7052856
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2000-11-21	10,2007	10,1952	15,71	15,71	160,252997	160,166592
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2000-11-22	10,2779	10,27624	15,65	15,65	160,849135	160,823156
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2000-11-23	10,26498	10,26154	15,61	15,61	160,2363378	160,1826394
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2000-11-24	10,33636	10,33025	15,44	15,44	159,5933984	159,49906
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2000-11-27	10,32452	10,32047	15,46	15,46	159,6170792	159,5544662
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2000-11-28	10,17909	10,17647	15,46	15,46	157,3687314	157,3282262
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2000-11-29	10,11152	10,09235	15,36	15,36	155,3129472	155,018496
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2000-11-30	10,03856	10,03617	15,36	15,36	154,1922816	154,1555712
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2000-12-01	9,916693	9,913288	15,47	15,47	153,41124071	153,35856536
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2000-12-04	9,729201	9,727099	15,61	15,61	151,87282761	151,84001539
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2000-12-05	9,723228	9,716433	15,47	15,47	150,41833716	150,31321851
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2000-12-06	9,687176	9,684352	15,62	15,62	151,31368912	151,26957824
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2000-12-07	9,617431	9,610573	15,53	15,53	149,35870343	149,25219869
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2000-12-08	9,736849	9,730631	15,36	15,36	149,55800064	149,46249216
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2000-12-11	9,678458	9,67549	15,61	15,61	151,08072938	151,0343989
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2000-12-12	9,654573	9,651689	15,61	15,61	150,70788453	150,66286529
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2000-12-13	9,736445	9,734813	15,4	15,4	149,941253	149,9161202
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2000-12-14	9,704706	9,702276	15,21	15,21	147,60857826	147,57161796
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2000-12-15	9,552674	9,549386	14,95	14,95	142,8124763	142,7633207
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2000-12-18	9,643214	9,637508	14,9	14,9	143,6838886	143,5988692
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2000-12-19	9,751101	9,750058	14,71	14,71	143,43869571	143,42335318
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2000-12-20	9,673946	9,671902	14,23	14,23	137,66025158	137,63116546
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2000-12-21	9,533953	9,531686	13,85	13,85	132,04524905	132,0138511
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2000-12-22	9,460761	9,458111	13,95	13,95	131,97761595	131,94064845
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2000-12-28	9,521831	9,516953	14,19	14,19	135,11478189	135,04556307
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2000-12-29	9,497674	9,494364	14,12	14,12	134,10715688	134,06041968
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2000-09-21	9,8475	9,843757	99,86	99,86	983,37135	982,99757402
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2000-09-22	9,8475	9,843757	98,73	98,73	972,243675	971,87412861
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2000-09-25	9,618888	9,61271	98,36	98,36	946,11382368	945,5061556
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2000-09-26	9,648231	9,644193	97,45	97,45	940,22011095	939,82660785
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2000-09-27	9,605565	9,599905	97,12	97,12	932,8924728	932,3427736
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2000-09-28	9,62624	9,623193	99,04	99,04	953,3828096	953,08103472
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2000-09-29	9,693218	9,677573	97,43	97,43	944,41022974	942,88593739
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2000-10-02	9,649259	9,649259	97,17	97,17	937,61849703	937,61849703
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2000-10-03	9,735479	9,732714	96,34	96,34	937,91604686	937,64966676
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2000-10-04	9,820732	9,815551	96,13	96,13	944,06696716	943,56891763
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2000-10-05	9,779181	9,777465	96,49	96,49	943,59317469	943,42759785
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2000-10-06	9,79352	9,790309	94	94	920,59088	920,289046
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2000-10-09	9,834596	9,832773	93,44	93,44	918,94465024	918,77430912
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2000-10-10	9,827635	9,824941	91,86	91,86	902,7665511	902,51908026
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2000-10-11	9,843121	9,843121	90,54	90,54	891,19617534	891,19617534
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2000-10-12	9,919051	9,917288	88,41	88,41	876,94329891	876,78743208
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2000-10-13	9,864202	9,864202	92,37	92,37	911,15633874	911,15633874
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2000-10-16	9,975799	9,971384	92,64	92,64	924,15801936	923,74901376
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2000-10-17	10,00893	10,00662	90,71	90,71	907,9100403	907,7005002
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2000-10-18	9,9979	9,993105	89,74	89,74	897,211546	896,7812427
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2000-10-19	10,09388	10,09079	93,67	93,67	945,4937396	945,2042993
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2000-10-20	10,05972	10,05549	94,46	94,46	950,2411512	949,8415854
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2000-10-23	10,12371	10,11862	93,99	93,99	951,5275029	951,0490938
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2000-10-24	10,0872	10,08426	93,48	93,48	942,951456	942,6766248
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2000-10-25	10,08783	10,08783	89,93	89,93	907,1985519	907,1985519
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2000-10-26	10,29466	10,29326	89,41	89,41	920,4455506	920,3203766
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2000-10-27	10,21451	10,21451	90,06	90,06	919,9187706	919,9187706
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2000-10-31	10,1091	10,10608	93,17	93,17	941,864847	941,5834736
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2000-11-01	9,912084	9,910017	92,43	92,43	916,17392412	915,98287131
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2000-11-02	9,917436	9,915521	92,94	92,94	921,72650184	921,54852174
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2000-11-06	9,884503	9,882028	93,93	93,93	928,45136679	928,21889004
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2000-11-07	9,979439	9,978083	93,53	93,53	933,37692967	933,25010299
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2000-11-08	10,00598	9,994878	90,87	90,87	909,2434026	908,23456386
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2000-11-09	10,0336	10,03148	90,44	90,44	907,438784	907,2470512
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2000-11-10	9,908262	9,904774	87,81	87,81	870,04448622	869,73820494
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2000-11-13	10,00866	9,990239	85,67	85,67	857,4419022	855,86377513
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2000-11-14	10,04091	10,03783	88,31	88,31	886,7127621	886,4407673
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2000-11-15	10,05187	10,05008	88,84	88,84	893,0081308	892,8491072
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2000-11-16	10,06721	10,06397	87,42	87,42	880,0754982	879,7922574
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2000-11-17	10,13659	10,13312	86,83	86,83	880,1601097	879,8588096
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2000-11-20	10,18959	10,17544	84,43	84,43	860,3070837	859,1123992
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2000-11-21	10,2007	10,1952	84,82	84,82	865,223374	864,756864
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2000-11-22	10,2779	10,27624	82,63	82,63	849,262877	849,1257112
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2000-11-23	10,26498	10,26154	82,62	82,62	848,0926476	847,8084348
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2000-11-24	10,33636	10,33025	84,41	84,41	872,4921476	871,9764025
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2000-11-27	10,32452	10,32047	84,71	84,71	874,5900892	874,2470137
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2000-11-28	10,17909	10,17647	83,58	83,58	850,7683422	850,5493626
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2000-11-29	10,11152	10,09235	83,87	83,87	848,0531824	846,4453945
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2000-11-30	10,03856	10,03617	82,49	82,49	828,0808144	827,8836633
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2000-12-01	9,916693	9,913288	83,22	83,22	825,26719146	824,98382736
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2000-12-04	9,729201	9,727099	83,23	83,23	809,76139923	809,58644977
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2000-12-05	9,723228	9,716433	87,15	87,15	847,3793202	846,78713595
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2000-12-06	9,687176	9,684352	86,05	86,05	833,5814948	833,3384896
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2000-12-07	9,617431	9,610573	85,48	85,48	822,09800188	821,51178004
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2000-12-08	9,736849	9,730631	87,75	87,75	854,40849975	853,86287025
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2000-12-11	9,678458	9,67549	88,95	88,95	860,8988391	860,6348355
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2000-12-12	9,654573	9,651689	87,59	87,59	845,64404907	845,39143951
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2000-12-13	9,736445	9,734813	87,1	87,1	848,0443595	847,9022123
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2000-12-14	9,704706	9,702276	85,47	85,47	829,46122182	829,25352972
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2000-12-15	9,552674	9,549386	84,55	84,55	807,6785867	807,4005863
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2000-12-18	9,643214	9,637508	84,31	84,31	813,01937234	812,53829948
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2000-12-19	9,751101	9,750058	83,24	83,24	811,68164724	811,59482792
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2000-12-20	9,673946	9,671902	80,27	80,27	776,52764542	776,36357354
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2000-12-21	9,533953	9,531686	80,53	80,53	767,76923509	767,58667358
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2000-12-22	9,460761	9,458111	82,97	82,97	784,95934017	784,73946967
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2000-12-28	9,521831	9,516953	85,34	85,34	812,59305754	812,17676902
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2000-12-29	9,497674	9,494364	84,14	84,14	799,13429036	798,85578696
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2000-09-21	9,8475	9,843757	672,25	672,25	6619,981875	6617,46564325
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2000-09-22	9,8475	9,843757	675,21	675,21	6649,130475	6646,60316397
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2000-09-25	9,618888	9,61271	674,65	674,65	6489,3827892	6485,2148015
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2000-09-26	9,648231	9,644193	675,33	675,33	6515,73984123	6513,01285869
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2000-09-27	9,605565	9,599905	677,38	677,38	6506,6176197	6502,7836489
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2000-09-28	9,62624	9,623193	675,99	675,99	6507,2419776	6505,18223607
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2000-09-29	9,693218	9,677573	676,73	676,73	6559,69141714	6549,10397629
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2000-10-02	9,649259	9,649259	677,56	677,56	6537,95192804	6537,95192804
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2000-10-03	9,735479	9,732714	676,39	676,39	6584,98064081	6583,11042246
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2000-10-04	9,820732	9,815551	675,51	675,51	6634,00267332	6630,50285601
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2000-10-05	9,779181	9,777465	675,04	675,04	6601,33834224	6600,1799736
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2000-10-06	9,79352	9,790309	676,86	676,86	6628,8419472	6626,66854974
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2000-10-09	9,834596	9,832773	679,32	679,32	6680,83775472	6679,59935436
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2000-10-10	9,827635	9,824941	679,37	679,37	6676,60038995	6674,77016717
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2000-10-11	9,843121	9,843121	681,13	681,13	6704,44500673	6704,44500673
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2000-10-12	9,919051	9,917288	681,19	681,19	6756,75835069	6755,55741272
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2000-10-13	9,864202	9,864202	683,3	683,3	6740,2092266	6740,2092266
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2000-10-16	9,975799	9,971384	683,19	683,19	6815,36611881	6812,34983496
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2000-10-17	10,00893	10,00662	682,74	682,74	6833,4968682	6831,9197388
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2000-10-18	9,9979	9,993105	685,49	685,49	6853,460471	6850,17354645
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2000-10-19	10,09388	10,09079	685,59	685,59	6920,2631892	6918,1447161
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2000-10-20	10,05972	10,05549	686,58	686,58	6906,8025576	6903,8983242
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2000-10-23	10,12371	10,11862	687,95	687,95	6964,6062945	6961,104629
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2000-10-24	10,0872	10,08426	690,47	690,47	6964,908984	6962,8790022
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2000-10-25	10,08783	10,08783	688,92	688,92	6949,7078436	6949,7078436
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2000-10-26	10,29466	10,29326	686,73	686,73	7069,6518618	7068,6904398
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2000-10-27	10,21451	10,21451	687,17	687,17	7019,1048367	7019,1048367
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2000-10-30	10,03231	10,02728	686,5	686,5	6887,180815	6883,72772
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2000-10-31	10,1091	10,10608	685,89	685,89	6933,730599	6931,6592112
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2000-11-02	9,917436	9,915521	685,51	685,51	6798,50155236	6797,18880071
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2000-11-06	9,884503	9,882028	682,08	682,08	6742,02180624	6740,33365824
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2000-11-07	9,979439	9,978083	681,18	681,18	6797,79425802	6796,87057794
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2000-11-08	10,00598	9,994878	680,87	680,87	6812,7716026	6805,21258386
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2000-11-09	10,0336	10,03148	681,96	681,96	6842,513856	6841,0681008
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2000-11-10	9,908262	9,904774	683,66	683,66	6773,88239892	6771,49779284
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2000-11-13	10,00866	9,990239	684,44	684,44	6850,3272504	6837,71918116
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2000-11-14	10,04091	10,03783	685,9	685,9	6887,060169	6884,947597
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2000-11-15	10,05187	10,05008	686,6	686,6	6901,613942	6900,384928
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2000-11-16	10,06721	10,06397	688,66	688,66	6932,8848386	6930,6535802
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2000-11-17	10,13659	10,13312	690,51	690,51	6999,4167609	6997,0206912
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2000-11-20	10,18959	10,17544	688,91	688,91	7019,7104469	7009,9623704
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2000-11-21	10,2007	10,1952	690,17	690,17	7040,217119	7036,421184
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2000-11-22	10,2779	10,27624	691,15	691,15	7103,570585	7102,423276
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2000-11-23	10,26498	10,26154	693,98	693,98	7123,6908204	7121,3035292
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2000-11-24	10,33636	10,33025	694,12	694,12	7174,6742032	7170,43313
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2000-11-27	10,32452	10,32047	694,04	694,04	7165,6298608	7162,8189988
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2000-11-28	10,17909	10,17647	693,22	693,22	7056,3487698	7054,5325334
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2000-11-29	10,11152	10,09235	694,96	694,96	7027,1019392	7013,779556
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2000-11-30	10,03856	10,03617	697,38	697,38	7000,6909728	6999,0242346
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2000-12-01	9,916693	9,913288	699,55	699,55	6937,22258815	6934,8406204
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2000-12-04	9,729201	9,727099	698,71	698,71	6797,89003071	6796,42134229
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2000-12-05	9,723228	9,716433	696,88	696,88	6775,92312864	6771,18782904
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2000-12-06	9,687176	9,684352	701,96	701,96	6800,01006496	6798,02772992
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2000-12-07	9,617431	9,610573	706,23	706,23	6792,11829513	6787,27496979
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2000-12-08	9,736849	9,730631	706,94	706,94	6883,36803206	6878,97227914
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2000-12-11	9,678458	9,67549	707,06	707,06	6843,25051348	6841,1519594
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2000-12-12	9,654573	9,651689	704,83	704,83	6804,83268759	6802,79995787
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2000-12-13	9,736445	9,734813	705,48	705,48	6868,8672186	6867,71587524
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2000-12-14	9,704706	9,702276	709,44	709,44	6884,90662464	6883,18268544
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2000-12-15	9,552674	9,549386	711,26	711,26	6794,43490924	6792,09628636
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2000-12-18	9,643214	9,637508	712,76	712,76	6873,29721064	6869,23020208
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2000-12-19	9,751101	9,750058	712,53	712,53	6947,95199553	6947,20882674
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2000-12-20	9,673946	9,671902	711,59	711,59	6883,88323414	6882,42874418
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2000-12-21	9,533953	9,531686	716,62	716,62	6832,22139886	6830,59682132
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2000-12-22	9,460761	9,458111	716,7	716,7	6780,5274087	6778,6281537
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2000-12-27	9,50573	9,500875	716,63	716,63	6812,0912899	6808,61205125
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2000-12-28	9,521831	9,516953	714,62	714,62	6804,49086922	6801,00495286
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2000-12-29	9,497674	9,494364	714,41	714,41	6785,23328234	6782,86858524
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2000-09-21	8,384162	8,383313	636,76	636,76	5338,69899512	5338,15838588
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2000-09-22	8,384162	8,383313	637,92	637,92	5348,42462304	5347,88302896
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2000-09-25	8,451155	8,45003	639,7	639,7	5406,2038535	5405,484191
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2000-09-26	8,471228	8,469807	638,67	638,67	5410,31918676	5409,41163669
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2000-09-27	8,507649	8,505822	638,78	638,78	5434,51602822	5433,34897716
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2000-09-28	8,521148	8,520486	638,49	638,49	5440,66778652	5440,24510614
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2000-09-29	8,527778	8,515649	638,88	638,88	5448,22680864	5440,47783312
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2000-10-02	8,52758	8,525822	640,09	640,09	5458,4186822	5457,29340398
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2000-10-03	8,538069	8,536846	640,32	640,32	5467,09634208	5466,31323072
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2000-10-04	8,593141	8,591857	640,42	640,42	5503,21935922	5502,39705994
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2000-10-05	8,550851	8,550851	639,95	639,95	5472,11709745	5472,11709745
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2000-10-06	8,534824	8,53447	639,31	639,31	5456,39833144	5456,1720157
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2000-10-09	8,551101	8,550741	640,05	640,05	5473,13219505	5472,90177705
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2000-10-10	8,584465	8,584214	641,01	641,01	5502,72790965	5502,56701614
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2000-10-11	8,617475	8,616235	641,36	641,36	5526,903766	5526,1084796
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2000-10-12	8,584749	8,584679	642,61	642,61	5516,64555489	5516,60057219
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2000-10-13	8,536292	8,535212	642,81	642,81	5487,21386052	5486,51962572
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2000-10-16	8,508636	8,507774	643,71	643,71	5477,09407956	5476,53920154
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2000-10-17	8,505604	8,505604	642,29	642,29	5463,06439316	5463,06439316
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2000-10-18	8,538038	8,535342	642,13	642,13	5482,53034094	5480,79915846
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2000-10-19	8,495798	8,494714	642,63	642,63	5459,65466874	5458,95805782
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2000-10-20	8,506298	8,504195	642,13	642,13	5462,14913474	5460,79873535
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2000-10-23	8,50104	8,4987	642,62	642,62	5462,9383248	5461,434594
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2000-10-24	8,456566	8,45564	643,03	643,03	5437,82563498	5437,2301892
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2000-10-25	8,461298	8,459632	642,93	642,93	5440,02232314	5438,95120176
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2000-10-26	8,492305	8,492111	642,24	642,24	5454,0979632	5453,97336864
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2000-10-27	8,503351	8,503351	641,78	641,78	5457,28060478	5457,28060478
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2000-10-30	8,492351	8,491114	642,64	642,64	5457,52444664	5456,72950096
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2000-10-31	8,488969	8,488091	642,96	642,96	5458,06750824	5457,50298936
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2000-11-02	8,521878	8,521608	643,61	643,61	5484,76589958	5484,59212488
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2000-11-06	8,563015	8,562829	643,97	643,97	5514,32476955	5514,20499113
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2000-11-07	8,610502	8,610502	643,4	643,4	5539,9969868	5539,9969868
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2000-11-08	8,582864	8,574647	643,2	643,2	5520,4981248	5515,2129504
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2000-11-09	8,573512	8,573133	642,15	642,15	5505,4807308	5505,23735595
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2000-11-10	8,593207	8,591641	642,59	642,59	5521,90888613	5520,90259019
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2000-11-13	8,631473	8,617666	643,75	643,75	5556,51074375	5547,6224875
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2000-11-14	8,645446	8,644692	644,93	644,93	5575,70748878	5575,22121156
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2000-11-15	8,640288	8,640195	645,01	645,01	5573,07216288	5573,01217695
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2000-11-16	8,638687	8,637165	644,89	644,89	5571,00285943	5570,02133685
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2000-11-17	8,671738	8,671174	645,89	645,89	5600,98885682	5600,62457486
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2000-11-20	8,658487	8,648207	646,11	646,11	5594,33503557	5587,69302477
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2000-11-21	8,678436	8,675135	646,12	646,12	5607,31106832	5605,1782262
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2000-11-22	8,689833	8,689651	646,14	646,14	5614,84869462	5614,73109714
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2000-11-23	8,668711	8,667098	647,29	647,29	5611,16994319	5610,12586442
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2000-11-24	8,696714	8,693128	647,83	647,83	5633,99223062	5631,66911224
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2000-11-27	8,683991	8,682623	648,46	648,46	5631,22080386	5630,33371058
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2000-11-28	8,683961	8,683606	648,3	648,3	5629,8119163	5629,5817698
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2000-11-29	8,710705	8,69561	649,62	649,62	5658,6481821	5648,8421682
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2000-11-30	8,703214	8,702588	650,54	650,54	5661,78883556	5661,38159752
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2000-12-01	8,704708	8,703131	652,2	652,2	5677,2105576	5676,1820382
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2000-12-04	8,643474	8,642658	653,43	653,43	5647,90521582	5647,37201694
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2000-12-05	8,60214	8,599186	654,89	654,89	5633,4554646	5631,52091954
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2000-12-06	8,558319	8,557262	654,24	654,24	5599,19462256	5598,50309088
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2000-12-07	8,606531	8,602715	655,5	655,5	5641,5810705	5639,0796825
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2000-12-08	8,639261	8,635228	655,51	655,51	5663,12197811	5660,47830628
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2000-12-11	8,564706	8,563905	655,33	655,33	5612,70878298	5612,18386365
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2000-12-12	8,513591	8,512904	654,68	654,68	5573,67775588	5573,22799072
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2000-12-13	8,54052	8,540465	654,61	654,61	5590,7097972	5590,67379365
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2000-12-14	8,569792	8,569324	655,72	655,72	5619,38401024	5619,07713328
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2000-12-15	8,584844	8,582333	657,47	657,47	5644,27738468	5642,62647751
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2000-12-18	8,648456	8,646008	659,11	659,11	5700,28383416	5698,67033288
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2000-12-19	8,688957	8,688451	659,96	659,96	5734,36406172	5734,03012196
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2000-12-20	8,685254	8,684594	659,26	659,26	5725,84055204	5725,40544044
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2000-12-21	8,723938	8,723938	660,25	660,25	5759,9800645	5759,9800645
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2000-12-22	8,750475	8,748491	659,98	659,98	5775,1384905	5773,82909018
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2000-12-27	8,858215	8,855501	660,24	660,24	5848,5478716	5846,75598024
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2000-12-28	8,839116	8,836824	660,84	660,84	5841,24141744	5839,72677216
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2000-12-29	8,852485	8,850853	659,55	659,55	5838,65648175	5837,58009615
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2000-09-21	9,8475	9,843757	3215,61	3215,61	31665,719475	31653,68344677
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2000-09-22	9,8475	9,843757	3186,53	3186,53	31379,354175	31367,42699321
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2000-09-25	9,618888	9,61271	3185,53	3185,53	30641,25629064	30621,5760863
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2000-09-26	9,648231	9,644193	3159,1	3159,1	30479,7265521	30466,9701063
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2000-09-27	9,605565	9,599905	3112,87	3112,87	29900,87512155	29883,25627735
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2000-09-28	9,62624	9,623193	3099,85	3099,85	29839,900064	29830,45482105
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2000-09-29	9,693218	9,677573	3186,44	3186,44	30886,85756392	30837,00571012
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2000-10-02	9,649259	9,649259	3124,1	3124,1	30145,2500419	30145,2500419
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2000-10-03	9,735479	9,732714	3101,94	3101,94	30198,87172926	30190,29486516
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2000-10-04	9,820732	9,815551	3072,42	3072,42	30173,41341144	30157,49520342
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2000-10-05	9,779181	9,777465	3088,2	3088,2	30200,0667642	30194,767413
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2000-10-06	9,79352	9,790309	3102,17	3102,17	30381,1639384	30371,20287053
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2000-10-09	9,834596	9,832773	3008,12	3008,12	29583,64491952	29578,16111676
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2000-10-10	9,827635	9,824941	3010	3010	29581,18135	29573,07241
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2000-10-11	9,843121	9,843121	2948,68	2948,68	29024,21403028	29024,21403028
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2000-10-12	9,919051	9,917288	2942,05	2942,05	29182,34399455	29177,1571604
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2000-10-13	9,864202	9,864202	2835,59	2835,59	27970,83254918	27970,83254918
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2000-10-16	9,975799	9,971384	2983,82	2983,82	29765,98857218	29752,81500688
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2000-10-17	10,00893	10,00662	3006,75	3006,75	30094,3502775	30087,404685
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2000-10-18	9,9979	9,993105	2930,82	2930,82	29302,045278	29287,9919961
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2000-10-19	10,09388	10,09079	2906,62	2906,62	29339,0734856	29330,0920298
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2000-10-20	10,05972	10,05549	3031,42	3031,42	30495,2364024	30482,4134958
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2000-10-23	10,12371	10,11862	3061,14	3061,14	30990,0936294	30974,5124268
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2000-10-24	10,0872	10,08426	3047,04	3047,04	30736,101888	30727,1435904
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2000-10-25	10,08783	10,08783	3046,02	3046,02	30727,7319366	30727,7319366
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2000-10-26	10,29466	10,29326	2909,55	2909,55	29952,828003	29948,754633
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2000-10-27	10,21451	10,21451	2890,98	2890,98	29529,9441198	29529,9441198
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2000-10-30	10,03231	10,02728	2911,83	2911,83	29212,3812273	29197,7347224
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2000-10-31	10,1091	10,10608	2915,67	2915,67	29474,799597	29465,9942736
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2000-11-02	9,917436	9,915521	2999,37	2999,37	29746,06001532	29740,31622177
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2000-11-06	9,884503	9,882028	3040,14	3040,14	30050,27295042	30042,74860392
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2000-11-07	9,979439	9,978083	3045,32	3045,32	30390,58517548	30386,45572156
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2000-11-08	10,00598	9,994878	3013,86	3013,86	30156,6228828	30123,16300908
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2000-11-09	10,0336	10,03148	2938,7	2938,7	29485,74032	29479,510276
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2000-11-10	9,908262	9,904774	2916,65	2916,65	28898,9323623	28888,7590871
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2000-11-13	10,00866	9,990239	2838,05	2838,05	28405,077513	28352,79779395
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2000-11-14	10,04091	10,03783	2790,54	2790,54	28019,5609914	28010,9661282
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2000-11-15	10,05187	10,05008	2874,93	2874,93	28898,4226191	28893,2764944
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2000-11-16	10,06721	10,06397	2893,2	2893,2	29126,451972	29117,078004
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2000-11-17	10,13659	10,13312	2847,19	2847,19	28860,7976821	28850,9179328
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2000-11-20	10,18959	10,17544	2827,87	2827,87	28814,8358733	28774,8215128
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2000-11-21	10,2007	10,1952	2753,4	2753,4	28086,60738	28071,46368
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2000-11-22	10,2779	10,27624	2761,2	2761,2	28379,33748	28374,753888
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2000-11-23	10,26498	10,26154	2713,98	2713,98	27858,9504204	27849,6143292
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2000-11-24	10,33636	10,33025	2713,92	2713,92	28052,0541312	28035,47208
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2000-11-27	10,32452	10,32047	2746,85	2746,85	28359,907762	28348,7830195
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2000-11-28	10,17909	10,17647	2768,81	2768,81	28183,9661829	28176,7119007
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2000-11-29	10,11152	10,09235	2732,58	2732,58	27630,5373216	27578,153763
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2000-11-30	10,03856	10,03617	2746,23	2746,23	27568,1946288	27561,6311391
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2000-12-01	9,916693	9,913288	2716,34	2716,34	26937,10986362	26927,86072592
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2000-12-04	9,729201	9,727099	2721,81	2721,81	26481,03657381	26475,31532919
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2000-12-05	9,723228	9,716433	2747,72	2747,72	26716,70804016	26698,03728276
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2000-12-06	9,687176	9,684352	2851,98	2851,98	27627,63220848	27619,57821696
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2000-12-07	9,617431	9,610573	2803,76	2803,76	26964,96834056	26945,74015448
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2000-12-08	9,736849	9,730631	2814,11	2814,11	27400,56413939	27383,06600341
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2000-12-11	9,678458	9,67549	2869,22	2869,22	27769,62526276	27761,1094178
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2000-12-12	9,654573	9,651689	2873,63	2873,63	27743,67060999	27735,38306107
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2000-12-13	9,736445	9,734813	2852,68	2852,68	27774,9619226	27770,30634884
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2000-12-14	9,704706	9,702276	2830,82	2830,82	27472,27583892	27465,39694632
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2000-12-15	9,552674	9,549386	2780,89	2780,89	26564,93559986	26555,79203354
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2000-12-18	9,643214	9,637508	2741,52	2741,52	26437,06404528	26421,42093216
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2000-12-19	9,751101	9,750058	2775,3	2775,3	27062,2306053	27059,3359674
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2000-12-20	9,673946	9,671902	2729,11	2729,11	26401,26276806	26395,68446722
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2000-12-21	9,533953	9,531686	2675,79	2675,79	25510,85609787	25504,79008194
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2000-12-22	9,460761	9,458111	2700,48	2700,48	25548,59586528	25541,43959328
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2000-12-27	9,50573	9,500875	2787,2	2787,2	26494,370656	26480,8388
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2000-12-28	9,521831	9,516953	2828,84	2828,84	26935,73640604	26921,93732452
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2000-12-29	9,497674	9,494364	2847,3	2847,3	27042,7271802	27033,3026172
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2000-09-21	8,384162	8,383313	4074,23	4074,23	34159,00434526	34155,54532399
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2000-09-22	8,384162	8,383313	4013,28	4013,28	33647,98967136	33644,58239664
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2000-09-25	8,451155	8,45003	4008,35	4008,35	33875,18714425	33870,6777505
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2000-09-26	8,471228	8,469807	4060,26	4060,26	34395,38819928	34389,61856982
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2000-09-27	8,507649	8,505822	4014,56	4014,56	34154,46736944	34147,13276832
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2000-09-28	8,521148	8,520486	4033,86	4033,86	34373,11807128	34370,44765596
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2000-09-29	8,527778	8,515649	4013,89	4013,89	34229,56283642	34180,87836461
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2000-10-02	8,52758	8,525822	3998,52	3998,52	34097,6991816	34090,66978344
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2000-10-03	8,538069	8,536846	4035,72	4035,72	34457,25582468	34452,32013912
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2000-10-04	8,593141	8,591857	4073,99	4073,99	35008,37050259	35003,13949943
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2000-10-05	8,550851	8,550851	4051,1	4051,1	34640,3524861	34640,3524861
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2000-10-06	8,534824	8,53447	4078,52	4078,52	34809,45038048	34808,0065844
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2000-10-09	8,551101	8,550741	4042,66	4042,66	34569,19396866	34567,73861106
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2000-10-10	8,584465	8,584214	3965,97	3965,97	34045,73065605	34044,73519758
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2000-10-11	8,617475	8,616235	3990,79	3990,79	34390,53305525	34385,58447565
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2000-10-12	8,584749	8,584679	3912,43	3912,43	33587,22953007	33586,95565997
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2000-10-13	8,536292	8,535212	3940,33	3940,33	33635,80745636	33631,55189996
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2000-10-16	8,508636	8,507774	3947,45	3947,45	33587,4151782	33584,0124763
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2000-10-17	8,505604	8,505604	3971,84	3971,84	33782,89819136	33782,89819136
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2000-10-18	8,538038	8,535342	3953,16	3953,16	33752,23030008	33741,57258072
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2000-10-19	8,495798	8,494714	3922,11	3922,11	33321,45429378	33317,20272654
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2000-10-20	8,506298	8,504195	4016,72	4016,72	34167,41730256	34158,9701404
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2000-10-23	8,50104	8,4987	4039,93	4039,93	34343,6065272	34334,153091
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2000-10-24	8,456566	8,45564	4057,58	4057,58	34313,19307028	34309,4357512
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2000-10-25	8,461298	8,459632	4122,14	4122,14	34878,65493772	34871,78745248
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2000-10-26	8,492305	8,492111	4083,21	4083,21	34675,86469905	34675,07255631
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2000-10-27	8,503351	8,503351	4061,39	4061,39	34535,42471789	34535,42471789
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2000-10-30	8,492351	8,491114	4093,32	4093,32	34761,91019532	34756,84675848
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2000-10-31	8,488969	8,488091	4105,09	4105,09	34847,98175221	34844,37748319
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2000-11-02	8,521878	8,521608	4134,85	4134,85	35236,6872483	35235,5708388
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2000-11-06	8,563015	8,562829	4157,57	4157,57	35601,33427355	35600,56096553
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2000-11-07	8,610502	8,610502	4163,68	4163,68	35851,37496736	35851,37496736
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2000-11-08	8,582864	8,574647	4150,29	4150,29	35621,37463056	35587,27169763
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2000-11-09	8,573512	8,573133	4153,29	4153,29	35608,28165448	35606,70755757
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2000-11-10	8,593207	8,591641	4118,52	4118,52	35391,29489364	35384,84529132
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2000-11-13	8,631473	8,617666	4088,07	4088,07	35286,06582711	35229,62184462
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2000-11-14	8,645446	8,644692	4040,44	4040,44	34931,40583624	34928,35934448
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2000-11-15	8,640288	8,640195	4123,77	4123,77	35630,56044576	35630,17693515
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2000-11-16	8,638687	8,637165	4125,51	4125,51	35638,98960537	35632,71057915
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2000-11-17	8,671738	8,671174	4104	4104	35588,812752	35586,498096
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2000-11-20	8,658487	8,648207	4084,68	4084,68	35367,14867916	35325,15816876
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2000-11-21	8,678436	8,675135	4038,26	4038,26	35045,78096136	35032,4506651
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2000-11-22	8,689833	8,689651	4064,15	4064,15	35316,78478695	35316,04511165
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2000-11-23	8,668711	8,667098	3968,17	3968,17	34398,91892887	34392,51827066
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2000-11-24	8,696714	8,693128	3974,31	3974,31	34563,43741734	34549,18554168
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2000-11-27	8,683991	8,682623	4036,6	4036,6	35053,7980706	35048,2760018
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2000-11-28	8,683961	8,683606	4047,87	4047,87	35151,54521307	35150,10821922
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2000-11-29	8,710705	8,69561	3990,14	3990,14	34756,9324487	34696,7012854
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2000-11-30	8,703214	8,702588	3976,94	3976,94	34612,15988516	34609,67032072
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2000-12-01	8,704708	8,703131	3901,77	3901,77	33963,76853316	33957,61544187
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2000-12-04	8,643474	8,642658	3944,82	3944,82	34096,94910468	34093,73013156
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2000-12-05	8,60214	8,599186	3903,34	3903,34	33577,0771476	33565,54668124
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2000-12-06	8,558319	8,557262	4007	4007	34293,184233	34288,948834
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2000-12-07	8,606531	8,602715	4005,61	4005,61	34474,40663891	34459,12123115
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2000-12-08	8,639261	8,635228	3983,96	3983,96	34418,47025356	34402,40294288
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2000-12-11	8,564706	8,563905	3998,85	3998,85	34248,9745881	34245,77150925
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2000-12-12	8,513591	8,512904	4060,32	4060,32	34567,90380912	34565,11436928
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2000-12-13	8,54052	8,540465	4040,31	4040,31	34506,3483612	34506,12614415
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2000-12-14	8,569792	8,569324	4019,82	4019,82	34449,02127744	34447,14000168
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2000-12-15	8,584844	8,582333	3947,54	3947,54	33889,01508376	33879,10281082
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2000-12-18	8,648456	8,646008	3886,04	3886,04	33608,24595424	33598,73292832
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2000-12-19	8,688957	8,688451	3904,87	3904,87	33929,24752059	33927,27165637
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2000-12-20	8,685254	8,684594	3945,86	3945,86	34270,79634844	34268,19208084
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2000-12-21	8,723938	8,723938	3837,65	3837,65	33479,4206657	33479,4206657
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2000-12-22	8,750475	8,748491	3806,67	3806,67	33310,17066825	33302,61823497
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2000-12-27	8,858215	8,855501	3799,97	3799,97	33660,95125355	33650,63813497
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2000-12-28	8,839116	8,836824	3851,24	3851,24	34041,55710384	34032,73006176
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2000-12-29	8,852485	8,850853	3885,49	3885,49	34396,24194265	34389,90082297
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2000-09-21	9,8475	9,843757	1002,42	1002,42	9871,33095	9867,57889194
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2000-09-22	9,8475	9,843757	994,62	994,62	9794,52045	9790,79758734
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2000-09-25	9,618888	9,61271	997,08	997,08	9590,80084704	9584,6408868
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2000-09-26	9,648231	9,644193	995,4	995,4	9603,8491374	9599,8297122
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2000-09-27	9,605565	9,599905	991,85	991,85	9527,27964525	9521,66577425
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2000-09-28	9,62624	9,623193	994,86	994,86	9576,7611264	9573,72978798
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2000-09-29	9,693218	9,677573	1007,23	1007,23	9763,29996614	9747,54185279
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2000-10-02	9,649259	9,649259	994,93	994,93	9600,33725687	9600,33725687
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2000-10-03	9,735479	9,732714	995,76	995,76	9694,20056904	9691,44729264
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2000-10-04	9,820732	9,815551	993,62	993,62	9758,07572984	9752,92778462
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2000-10-05	9,779181	9,777465	995,03	995,03	9730,57847043	9728,87099895
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2000-10-06	9,79352	9,790309	999,52	999,52	9788,8191104	9785,60965168
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2000-10-09	9,834596	9,832773	984,52	984,52	9682,35645392	9680,56167396
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2000-10-10	9,827635	9,824941	973,22	973,22	9564,4509347	9561,82908002
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2000-10-11	9,843121	9,843121	963,12	963,12	9480,10669752	9480,10669752
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2000-10-12	9,919051	9,917288	937,73	937,73	9301,39169423	9299,73847624
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2000-10-13	9,864202	9,864202	929,41	929,41	9167,88798082	9167,88798082
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2000-10-16	9,975799	9,971384	957,78	957,78	9554,62076622	9550,39216752
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2000-10-17	10,00893	10,00662	953,36	953,36	9542,1135048	9539,9112432
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2000-10-18	9,9979	9,993105	940,89	940,89	9406,924131	9402,41256345
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2000-10-19	10,09388	10,09079	936,07	936,07	9448,5782516	9445,6857953
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2000-10-20	10,05972	10,05549	967,35	967,35	9731,270142	9727,1782515
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2000-10-23	10,12371	10,11862	976,33	976,33	9884,0817843	9879,1122646
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2000-10-24	10,0872	10,08426	974,57	974,57	9830,682504	9827,8172682
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2000-10-25	10,08783	10,08783	980,59	980,59	9892,0252197	9892,0252197
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2000-10-26	10,29466	10,29326	962,82	962,82	9911,9045412	9910,5565932
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2000-10-27	10,21451	10,21451	965,66	965,66	9863,7437266	9863,7437266
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2000-10-30	10,03231	10,02728	969,53	969,53	9726,6255143	9721,7487784
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2000-10-31	10,1091	10,10608	971,41	971,41	9820,080831	9817,1471728
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2000-11-02	9,917436	9,915521	986,23	986,23	9780,87290628	9778,98427583
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2000-11-06	9,884503	9,882028	997,94	997,94	9864,14092382	9861,67102232
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2000-11-07	9,979439	9,978083	995,42	995,42	9933,73316938	9932,38337986
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2000-11-08	10,00598	9,994878	995,04	995,04	9956,3503392	9945,30340512
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2000-11-09	10,0336	10,03148	983,3	983,3	9866,03888	9863,954284
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2000-11-10	9,908262	9,904774	975,69	975,69	9667,39215078	9663,98894406
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2000-11-13	10,00866	9,990239	953,65	953,65	9544,758609	9527,19142235
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2000-11-14	10,04091	10,03783	937,75	937,75	9415,8633525	9412,9750825
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2000-11-15	10,05187	10,05008	964,66	964,66	9696,6369142	9694,9101728
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2000-11-16	10,06721	10,06397	969,29	969,29	9758,0459809	9754,9054813
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2000-11-17	10,13659	10,13312	956,75	956,75	9698,1824825	9694,86256
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2000-11-20	10,18959	10,17544	954,87	954,87	9729,7338033	9716,2223928
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2000-11-21	10,2007	10,1952	932,35	932,35	9510,622645	9505,49472
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2000-11-22	10,2779	10,27624	935,67	935,67	9616,722693	9615,1694808
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2000-11-23	10,26498	10,26154	918,43	918,43	9427,6655814	9424,5061822
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2000-11-24	10,33636	10,33025	919,72	919,72	9506,5570192	9500,93753
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2000-11-27	10,32452	10,32047	936,75	936,75	9671,49411	9667,7002725
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2000-11-28	10,17909	10,17647	941,16	941,16	9580,1523444	9577,6865052
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2000-11-29	10,11152	10,09235	923,73	923,73	9340,3143696	9322,6064655
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2000-11-30	10,03856	10,03617	925,49	925,49	9290,5868944	9288,3749733
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2000-12-01	9,916693	9,913288	903,1	903,1	8955,7654483	8952,6903928
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2000-12-04	9,729201	9,727099	906,22	906,22	8816,79653022	8814,89165578
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2000-12-05	9,723228	9,716433	907,31	907,31	8821,98199668	8815,81682523
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2000-12-06	9,687176	9,684352	946,76	946,76	9171,43074976	9168,75709952
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2000-12-07	9,617431	9,610573	931,17	931,17	8955,46322427	8949,07726041
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2000-12-08	9,736849	9,730631	920,26	920,26	8960,43266074	8954,71048406
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2000-12-11	9,678458	9,67549	932,4	932,4	9024,1942392	9021,426876
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2000-12-12	9,654573	9,651689	942,83	942,83	9102,62106159	9099,90193987
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2000-12-13	9,736445	9,734813	941,97	941,97	9171,43909665	9169,90180161
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2000-12-14	9,704706	9,702276	933,46	933,46	9058,95486276	9056,68655496
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2000-12-15	9,552674	9,549386	914,31	914,31	8734,10536494	8731,09911366
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2000-12-18	9,643214	9,637508	890,71	890,71	8589,30714194	8584,22475068
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2000-12-19	9,751101	9,750058	900,91	900,91	8784,86440191	8783,92475278
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2000-12-20	9,673946	9,671902	898,91	898,91	8696,00679886	8694,16942682
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2000-12-21	9,533953	9,531686	869,04	869,04	8285,38651512	8283,41640144
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2000-12-22	9,460761	9,458111	869,23	869,23	8223,57728403	8221,27382453
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2000-12-27	9,50573	9,500875	889,43	889,43	8454,6814339	8450,36325125
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2000-12-28	9,521831	9,516953	898,82	898,82	8558,41213942	8554,02769546
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2000-12-29	9,497674	9,494364	901,58	901,58	8562,91292492	8559,92869512
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2000-09-21	8,384162	8,383313	933,4	933,4	7825,7768108	7824,9843542
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2000-09-22	8,384162	8,383313	931,52	931,52	7810,01458624	7809,22372576
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2000-09-25	8,451155	8,45003	927,13	927,13	7835,31933515	7834,2763139
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2000-09-26	8,471228	8,469807	928,76	928,76	7867,73771728	7866,41794932
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2000-09-27	8,507649	8,505822	925,73	925,73	7875,78590877	7874,09460006
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2000-09-28	8,521148	8,520486	924,91	924,91	7881,29499668	7880,68270626
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2000-09-29	8,527778	8,515649	926,52	926,52	7901,15687256	7889,91911148
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2000-10-02	8,52758	8,525822	925,35	925,35	7890,996153	7889,3693877
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2000-10-03	8,538069	8,536846	927,72	927,72	7920,93737268	7919,80277112
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2000-10-04	8,593141	8,591857	929,34	929,34	7985,94965694	7984,75638438
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2000-10-05	8,550851	8,550851	930,9	930,9	7959,9871959	7959,9871959
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2000-10-06	8,534824	8,53447	931,17	931,17	7947,37206408	7947,0424299
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2000-10-09	8,551101	8,550741	929,25	929,25	7946,11060425	7945,77607425
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2000-10-10	8,584465	8,584214	927,78	927,78	7964,4949377	7964,26206492
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2000-10-11	8,617475	8,616235	927,33	927,33	7991,24309175	7990,09320255
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2000-10-12	8,584749	8,584679	922,9	922,9	7922,8648521	7922,8002491
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2000-10-13	8,536292	8,535212	923,07	923,07	7879,59505644	7878,59814084
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2000-10-16	8,508636	8,507774	928,04	928,04	7896,35455344	7895,55458296
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2000-10-17	8,505604	8,505604	928,01	928,01	7893,28556804	7893,28556804
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2000-10-18	8,538038	8,535342	924,54	924,54	7893,75765252	7891,26509268
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2000-10-19	8,495798	8,494714	924,77	924,77	7856,65911646	7855,65666578
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2000-10-20	8,506298	8,504195	930,28	930,28	7913,23890344	7911,2825246
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2000-10-23	8,50104	8,4987	932,32	932,32	7925,6896128	7923,507984
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2000-10-24	8,456566	8,45564	932,34	932,34	7884,39474444	7883,5313976
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2000-10-25	8,461298	8,459632	933,81	933,81	7901,24468538	7899,68895792
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2000-10-26	8,492305	8,492111	932,3	932,3	7917,3759515	7917,1950853
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2000-10-27	8,503351	8,503351	931,18	931,18	7918,15038418	7918,15038418
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2000-10-30	8,492351	8,491114	930,71	930,71	7903,91599921	7902,76471094
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2000-10-31	8,488969	8,488091	931,31	931,31	7905,86171939	7905,04402921
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2000-11-02	8,521878	8,521608	933,38	933,38	7954,15048764	7953,89847504
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2000-11-06	8,563015	8,562829	934,86	934,86	8005,2202029	8005,04631894
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2000-11-07	8,610502	8,610502	935,7	935,7	8056,8467214	8056,8467214
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2000-11-08	8,582864	8,574647	935,01	935,01	8025,06366864	8017,38069147
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2000-11-09	8,573512	8,573133	933,08	933,08	7999,77257696	7999,41893964
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2000-11-10	8,593207	8,591641	930,07	930,07	7992,28403449	7990,82754487
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2000-11-13	8,631473	8,617666	926,9	926,9	8000,5123237	7987,7146154
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2000-11-14	8,645446	8,644692	925,91	925,91	8004,90490586	8004,20676972
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2000-11-15	8,640288	8,640195	930,92	930,92	8043,41690496	8043,3303294
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2000-11-16	8,638687	8,637165	931,06	931,06	8043,13591822	8041,7188449
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2000-11-17	8,671738	8,671174	931,12	931,12	8074,42868656	8073,90353488
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2000-11-20	8,658487	8,648207	930,51	930,51	8056,80873837	8047,24309557
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2000-11-21	8,678436	8,675135	927,46	927,46	8048,90225256	8045,8407071
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2000-11-22	8,689833	8,689651	928,41	928,41	8067,72785553	8067,55888491
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2000-11-23	8,668711	8,667098	926,34	926,34	8030,17374774	8028,67956132
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2000-11-24	8,696714	8,693128	927,15	927,15	8063,1583851	8059,8336252
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2000-11-27	8,683991	8,682623	930,6	930,6	8081,3220246	8080,0489638
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2000-11-28	8,683961	8,683606	930,52	930,52	8080,59938972	8080,26905512
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2000-11-29	8,710705	8,69561	927,71	927,71	8081,00813555	8067,0043531
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2000-11-30	8,703214	8,702588	928,27	928,27	8078,93245978	8078,35136276
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2000-12-01	8,704708	8,703131	923,7	923,7	8040,5387796	8039,0821047
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2000-12-04	8,643474	8,642658	925,6	925,6	8000,3995344	7999,6442448
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2000-12-05	8,60214	8,599186	924,14	924,14	7949,5816596	7946,85175004
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2000-12-06	8,558319	8,557262	929,33	929,33	7953,50259627	7952,52029446
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2000-12-07	8,606531	8,602715	930,08	930,08	8004,76235248	8001,2131672
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2000-12-08	8,639261	8,635228	928,14	928,14	8018,44370454	8014,70051592
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2000-12-11	8,564706	8,563905	930,25	930,25	7967,3177565	7966,57262625
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2000-12-12	8,513591	8,512904	934,36	934,36	7954,75888676	7954,11698144
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2000-12-13	8,54052	8,540465	933,92	933,92	7976,1624384	7976,1110728
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2000-12-14	8,569792	8,569324	934,78	934,78	8010,87016576	8010,43268872
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2000-12-15	8,584844	8,582333	931,45	931,45	7996,3529438	7994,01407285
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2000-12-18	8,648456	8,646008	926,79	926,79	8015,30253624	8013,03375432
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2000-12-19	8,688957	8,688451	929,45	929,45	8075,95108365	8075,48078195
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2000-12-20	8,685254	8,684594	929,81	929,81	8075,63602174	8075,02234714
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2000-12-21	8,723938	8,723938	923,4	923,4	8055,6843492	8055,6843492
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2000-12-22	8,750475	8,748491	921,68	921,68	8065,137798	8063,30918488
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2000-12-27	8,858215	8,855501	922,24	922,24	8169,4002016	8166,89724224
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2000-12-28	8,839116	8,836824	924,36	924,36	8170,52526576	8168,40663264
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2000-12-29	8,852485	8,850853	924,51	924,51	8184,21090735	8182,70210703
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2000-09-21	8,384162	8,383313	1133,91	1133,91	9506,88513342	9505,92244383
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2000-09-22	8,384162	8,383313	1127,59	1127,59	9453,89722958	9452,93990567
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2000-09-25	8,451155	8,45003	1118,3	1118,3	9450,9266365	9449,668549
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2000-09-26	8,471228	8,469807	1123,54	1123,54	9517,76350712	9516,16695678
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2000-09-27	8,507649	8,505822	1117,08	1117,08	9503,72454492	9501,68363976
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2000-09-28	8,521148	8,520486	1115,34	1115,34	9503,97721032	9503,23885524
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2000-09-29	8,527778	8,515649	1118,34	1118,34	9536,95524852	9523,39090266
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2000-10-02	8,52758	8,525822	1114,62	1114,62	9505,0112196	9503,05171764
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2000-10-03	8,538069	8,536846	1119,31	1119,31	9556,74601239	9555,37709626
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2000-10-04	8,593141	8,591857	1123,03	1123,03	9650,35513723	9648,91316671
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2000-10-05	8,550851	8,550851	1124,2	1124,2	9612,8666942	9612,8666942
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2000-10-06	8,534824	8,53447	1127,11	1127,11	9619,68547864	9619,2864817
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2000-10-09	8,551101	8,550741	1121,83	1121,83	9592,88163483	9592,47777603
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2000-10-10	8,584465	8,584214	1116,66	1116,66	9585,9286869	9585,64840524
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2000-10-11	8,617475	8,616235	1116,15	1116,15	9618,39472125	9617,01069525
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2000-10-12	8,584749	8,584679	1104,54	1104,54	9482,19866046	9482,12134266
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2000-10-13	8,536292	8,535212	1105,03	1105,03	9432,85874876	9431,66531636
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2000-10-16	8,508636	8,507774	1113,27	1113,27	9472,40919972	9471,44956098
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2000-10-17	8,505604	8,505604	1115,22	1115,22	9485,61969288	9485,61969288
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2000-10-18	8,538038	8,535342	1107,8	1107,8	9458,4384964	9455,4518676
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2000-10-19	8,495798	8,494714	1106,63	1106,63	9401,70494074	9400,50535382
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2000-10-20	8,506298	8,504195	1120,25	1120,25	9529,1803345	9526,82444875
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2000-10-23	8,50104	8,4987	1124,04	1124,04	9555,5090016	9552,878748
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2000-10-24	8,456566	8,45564	1124,83	1124,83	9512,19913378	9511,1575412
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2000-10-25	8,461298	8,459632	1129,7	1129,7	9558,7283506	9556,8462704
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2000-10-26	8,492305	8,492111	1124,93	1124,93	9553,24866365	9553,03042723
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2000-10-27	8,503351	8,503351	1123,2	1123,2	9550,9638432	9550,9638432
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2000-10-30	8,492351	8,491114	1122,29	1122,29	9530,88060379	9529,49233106
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2000-10-31	8,488969	8,488091	1123,2	1123,2	9534,8099808	9533,8238112
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2000-11-02	8,521878	8,521608	1128,69	1128,69	9618,55847982	9618,25373352
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2000-11-06	8,563015	8,562829	1130,47	1130,47	9680,23156705	9680,02129963
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2000-11-07	8,610502	8,610502	1133,23	1133,23	9757,67918146	9757,67918146
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2000-11-08	8,582864	8,574647	1132,3	1132,3	9718,3769072	9709,0727981
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2000-11-09	8,573512	8,573133	1129,27	1129,27	9681,80989624	9681,38190291
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2000-11-10	8,593207	8,591641	1122,6	1122,6	9646,7341782	9644,9761866
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2000-11-13	8,631473	8,617666	1114,46	1114,46	9619,43139958	9604,04405036
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2000-11-14	8,645446	8,644692	1109,52	1109,52	9592,29524592	9591,45866784
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2000-11-15	8,640288	8,640195	1120,96	1120,96	9685,41723648	9685,3129872
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2000-11-16	8,638687	8,637165	1121,46	1121,46	9687,94192302	9686,2350609
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2000-11-17	8,671738	8,671174	1119,35	1119,35	9706,7099303	9706,0786169
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2000-11-20	8,658487	8,648207	1117,34	1117,34	9674,47386458	9662,98760938
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2000-11-21	8,678436	8,675135	1110,04	1110,04	9633,41109744	9629,7468554
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2000-11-22	8,689833	8,689651	1112,06	1112,06	9663,61568598	9663,41329106
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2000-11-23	8,668711	8,667098	1104,68	1104,68	9576,15166748	9574,36981864
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2000-11-24	8,696714	8,693128	1106,45	1106,45	9622,4792053	9618,5114756
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2000-11-27	8,683991	8,682623	1114,19	1114,19	9675,61593229	9674,09172037
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2000-11-28	8,683961	8,683606	1115,79	1115,79	9689,47684419	9689,08073874
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2000-11-29	8,710705	8,69561	1107,23	1107,23	9644,75389715	9628,0402603
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2000-11-30	8,703214	8,702588	1106,7	1106,7	9631,8469338	9631,1541396
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2000-12-01	8,704708	8,703131	1094,63	1094,63	9528,43451804	9526,70828653
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2000-12-04	8,643474	8,642658	1098,43	1098,43	9494,25114582	9493,35482694
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2000-12-05	8,60214	8,599186	1093,36	1093,36	9405,2357904	9402,00600496
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2000-12-06	8,558319	8,557262	1106,64	1106,64	9470,97813816	9469,80841968
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2000-12-07	8,606531	8,602715	1105,62	1105,62	9515,55280422	9511,3337583
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2000-12-08	8,639261	8,635228	1100,61	1100,61	9508,45704921	9504,01828908
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2000-12-11	8,564706	8,563905	1105,05	1105,05	9464,4283653	9463,54322025
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2000-12-12	8,513591	8,512904	1114,92	1114,92	9491,97287772	9491,20692768
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2000-12-13	8,54052	8,540465	1113,56	1113,56	9510,3814512	9510,3202054
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2000-12-14	8,569792	8,569324	1113,47	1113,47	9542,20629824	9541,68519428
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2000-12-15	8,584844	8,582333	1104,05	1104,05	9478,0970182	9475,32474865
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2000-12-18	8,648456	8,646008	1092,81	1092,81	9451,11920136	9448,44400248
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2000-12-19	8,688957	8,688451	1096,97	1096,97	9531,52516029	9530,97009347
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2000-12-20	8,685254	8,684594	1098,32	1098,32	9539,18817328	9538,46328208
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2000-12-21	8,723938	8,723938	1082,29	1082,29	9441,83085802	9441,83085802
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2000-12-22	8,750475	8,748491	1078,67	1078,67	9438,87486825	9436,73478697
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2000-12-27	8,858215	8,855501	1080,91	1080,91	9574,93317565	9571,99958591
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2000-12-28	8,839116	8,836824	1085,46	1085,46	9594,50685336	9592,01897904
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2000-12-29	8,852485	8,850853	1087,81	1087,81	9629,82170785	9628,04640193
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2000-09-21	8,384162	8,383313	1531,07	1531,07	12836,73891334	12835,43903491
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2000-09-22	8,384162	8,383313	1516,39	1516,39	12713,65941518	12712,37200007
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2000-09-25	8,451155	8,45003	1495,49	1495,49	12638,61779095	12636,9353647
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2000-09-26	8,471228	8,469807	1508,57	1508,57	12779,44042396	12777,29674599
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2000-09-27	8,507649	8,505822	1494,45	1494,45	12714,25604805	12711,5256879
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2000-09-28	8,521148	8,520486	1492,76	1492,76	12720,02888848	12719,04068136
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2000-09-29	8,527778	8,515649	1497,45	1497,45	12769,9211661	12751,75859505
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2000-10-02	8,52758	8,525822	1489,41	1489,41	12701,0629278	12698,44454502
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2000-10-03	8,538069	8,536846	1496,71	1496,71	12779,01325299	12777,18277666
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2000-10-04	8,593141	8,591857	1504,12	1504,12	12925,11524092	12923,18395084
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2000-10-05	8,550851	8,550851	1506,35	1506,35	12880,57440385	12880,57440385
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2000-10-06	8,534824	8,53447	1513,97	1513,97	12921,46749128	12920,9315459
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2000-10-09	8,551101	8,550741	1503,53	1503,53	12856,83688653	12856,29561573
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2000-10-10	8,584465	8,584214	1489,73	1489,73	12788,53504445	12788,16112222
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2000-10-11	8,617475	8,616235	1488,59	1488,59	12827,88711025	12826,04125865
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2000-10-12	8,584749	8,584679	1462,25	1462,25	12553,04922525	12552,94686775
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2000-10-13	8,536292	8,535212	1462,25	1462,25	12482,192977	12480,613747
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2000-10-16	8,508636	8,507774	1475,04	1475,04	12550,57844544	12549,30696096
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2000-10-17	8,505604	8,505604	1481,27	1481,27	12599,09603708	12599,09603708
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2000-10-18	8,538038	8,535342	1464,94	1464,94	12507,71338772	12503,76390948
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2000-10-19	8,495798	8,494714	1461	1461	12412,360878	12410,777154
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2000-10-20	8,506298	8,504195	1489,91	1489,91	12673,61845318	12670,48517245
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2000-10-23	8,50104	8,4987	1499,29	1499,29	12745,5242616	12742,015923
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2000-10-24	8,456566	8,45564	1500,93	1500,93	12692,71360638	12691,3237452
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2000-10-25	8,461298	8,459632	1512,34	1512,34	12796,35941732	12793,83985888
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2000-10-26	8,492305	8,492111	1502,49	1502,49	12759,60333945	12759,31185639
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2000-10-27	8,503351	8,503351	1499,74	1499,74	12752,81562874	12752,81562874
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2000-10-30	8,492351	8,491114	1497,41	1497,41	12716,53131091	12714,67901474
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2000-10-31	8,488969	8,488091	1498,37	1498,37	12719,61648053	12718,30091167
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2000-11-02	8,521878	8,521608	1507,97	1507,97	12850,73636766	12850,32921576
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2000-11-06	8,563015	8,562829	1514,71	1514,71	12970,48445065	12970,20271459
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2000-11-07	8,610502	8,610502	1519,7	1519,7	13085,3798894	13085,3798894
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2000-11-08	8,582864	8,574647	1519,05	1519,05	13037,7995592	13025,31752535
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2000-11-09	8,573512	8,573133	1514,77	1514,77	12986,89877224	12986,32467441
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2000-11-10	8,593207	8,591641	1502,43	1502,43	12910,69199301	12908,33918763
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2000-11-13	8,631473	8,617666	1485,67	1485,67	12823,52049191	12803,00784622
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2000-11-14	8,645446	8,644692	1472,68	1472,68	12731,97541528	12730,86501456
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2000-11-15	8,640288	8,640195	1495,97	1495,97	12925,61163936	12925,47251415
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2000-11-16	8,638687	8,637165	1496,76	1496,76	12930,04115412	12927,7630854
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2000-11-17	8,671738	8,671174	1490,57	1490,57	12925,83251066	12924,99182918
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2000-11-20	8,658487	8,648207	1485,36	1485,36	12860,97025032	12845,70074952
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2000-11-21	8,678436	8,675135	1471,21	1471,21	12767,80182756	12762,94536335
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2000-11-22	8,689833	8,689651	1474,27	1474,27	12811,16009691	12810,89177977
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2000-11-23	8,668711	8,667098	1458,29	1458,29	12641,49456419	12639,14234242
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2000-11-24	8,696714	8,693128	1460,5	1460,5	12701,550797	12696,313444
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2000-11-27	8,683991	8,682623	1475,12	1475,12	12809,92880392	12807,91083976
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2000-11-28	8,683961	8,683606	1480,87	1480,87	12859,81732607	12859,29161722
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2000-11-29	8,710705	8,69561	1462,59	1462,59	12740,19002595	12718,1122299
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2000-11-30	8,703214	8,702588	1457,83	1457,83	12687,80646562	12686,89386404
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2000-12-01	8,704708	8,703131	1432,89	1432,89	12472,88904612	12470,62937859
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2000-12-04	8,643474	8,642658	1439,73	1439,73	12444,26882202	12443,09400234
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2000-12-05	8,60214	8,599186	1428,12	1428,12	12284,8881768	12280,66951032
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2000-12-06	8,558319	8,557262	1456,56	1456,56	12465,70512264	12464,16553872
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2000-12-07	8,606531	8,602715	1453,61	1453,61	12510,53952691	12504,99255115
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2000-12-08	8,639261	8,635228	1444,68	1444,68	12480,96758148	12475,14118704
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2000-12-11	8,564706	8,563905	1454,41	1454,41	12456,59405346	12455,42907105
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2000-12-12	8,513591	8,512904	1475,43	1475,43	12561,20756913	12560,19394872
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2000-12-13	8,54052	8,540465	1472,3	1472,3	12574,207596	12574,1266195
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2000-12-14	8,569792	8,569324	1473,3	1473,3	12625,8745536	12625,1850492
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2000-12-15	8,584844	8,582333	1450,9	1450,9	12455,7501596	12452,1069497
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2000-12-18	8,648456	8,646008	1425,84	1425,84	12331,31450304	12327,82404672
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2000-12-19	8,688957	8,688451	1432,92	1432,92	12450,58026444	12449,85520692
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2000-12-20	8,685254	8,684594	1435,82	1435,82	12470,46139828	12469,51375708
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2000-12-21	8,723938	8,723938	1400,86	1400,86	12221,01578668	12221,01578668
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2000-12-22	8,750475	8,748491	1393,01	1393,01	12189,49917975	12186,73544791
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2000-12-27	8,858215	8,855501	1396,35	1396,35	12369,16851525	12365,37882135
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2000-12-28	8,839116	8,836824	1404,64	1404,64	12415,77589824	12412,55646336
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2000-12-29	8,852485	8,850853	1411,72	1411,72	12497,2301242	12494,92619716
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2000-09-21	8,384162	8,383313	363,64	363,64	3048,81666968	3048,50793932
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2000-09-22	8,384162	8,383313	363,81	363,81	3050,24197722	3049,93310253
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2000-09-25	8,451155	8,45003	362,22	362,22	3061,1773641	3060,7698666
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2000-09-26	8,471228	8,469807	362,54	362,54	3071,15899912	3070,64382978
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2000-09-27	8,507649	8,505822	362,27	362,27	3082,06600323	3081,40413594
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2000-09-28	8,521148	8,520486	361,99	361,99	3084,57036452	3084,33072714
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2000-09-29	8,527778	8,515649	362,32	362,32	3089,78452496	3085,38994568
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2000-10-02	8,52758	8,525822	362,66	362,66	3092,6121628	3091,97460652
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2000-10-03	8,538069	8,536846	362,98	362,98	3099,14828562	3098,70436108
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2000-10-04	8,593141	8,591857	363,52	363,52	3123,77861632	3123,31185664
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2000-10-05	8,550851	8,550851	363,85	363,85	3111,22713635	3111,22713635
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2000-10-06	8,534824	8,53447	363,77	363,77	3104,71292648	3104,5841519
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2000-10-09	8,551101	8,550741	364,2	364,2	3114,3109842	3114,1798722
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2000-10-10	8,584465	8,584214	364,69	364,69	3130,66854085	3130,57700366
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2000-10-11	8,617475	8,616235	364,84	364,84	3143,999579	3143,5471774
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2000-10-12	8,584749	8,584679	365	365	3133,433385	3133,407835
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2000-10-13	8,536292	8,535212	365,96	365,96	3123,94142032	3123,54618352
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2000-10-16	8,508636	8,507774	366,47	366,47	3118,15983492	3117,84393778
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2000-10-17	8,505604	8,505604	366,73	366,73	3119,26015492	3119,26015492
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2000-10-18	8,538038	8,535342	366,77	366,77	3131,49619726	3130,50738534
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2000-10-19	8,495798	8,494714	367,13	367,13	3119,06231974	3118,66435082
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2000-10-20	8,506298	8,504195	367,44	367,44	3125,55413712	3124,7814108
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2000-10-23	8,50104	8,4987	368	368	3128,38272	3127,5216
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2000-10-24	8,456566	8,45564	368,14	368,14	3113,20020724	3112,8593096
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2000-10-25	8,461298	8,459632	367,97	367,97	3113,50382506	3112,89078704
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2000-10-26	8,492305	8,492111	368,42	368,42	3128,7350081	3128,66353462
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2000-10-27	8,503351	8,503351	368,18	368,18	3130,76377118	3130,76377118
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2000-10-30	8,492351	8,491114	367,49	367,49	3120,85406899	3120,39948386
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2000-10-31	8,488969	8,488091	367,37	367,37	3118,59254153	3118,26999067
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2000-11-02	8,521878	8,521608	366,87	366,87	3126,42138186	3126,32232696
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2000-11-06	8,563015	8,562829	366,34	366,34	3136,9749151	3136,90677586
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2000-11-07	8,610502	8,610502	366,26	366,26	3153,68246252	3153,68246252
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2000-11-08	8,582864	8,574647	366,08	366,08	3142,01485312	3139,00677376
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2000-11-09	8,573512	8,573133	366,15	366,15	3139,1914188	3139,05264795
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2000-11-10	8,593207	8,591641	366,07	366,07	3145,71528649	3145,14202087
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2000-11-13	8,631473	8,617666	366,12	366,12	3160,15489476	3155,09987592
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2000-11-14	8,645446	8,644692	367,12	367,12	3173,91613552	3173,63932704
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2000-11-15	8,640288	8,640195	367,34	367,34	3173,92339392	3173,8892313
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2000-11-16	8,638687	8,637165	367,45	367,45	3174,28553815	3173,72627925
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2000-11-17	8,671738	8,671174	368,42	368,42	3194,84171396	3194,63392508
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2000-11-20	8,658487	8,648207	368,55	368,55	3191,08538385	3187,29668985
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2000-11-21	8,678436	8,675135	368,86	368,86	3201,12790296	3199,9102961
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2000-11-22	8,689833	8,689651	369,37	369,37	3209,76361521	3209,69638987
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2000-11-23	8,668711	8,667098	370,14	370,14	3208,63668954	3208,03965372
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2000-11-24	8,696714	8,693128	370,36	370,36	3220,91499704	3219,58688608
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2000-11-27	8,683991	8,682623	370,78	370,78	3219,85018298	3219,34295594
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2000-11-28	8,683961	8,683606	369,84	369,84	3211,67613624	3211,54484304
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2000-11-29	8,710705	8,69561	370,13	370,13	3224,09324165	3218,5061293
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2000-11-30	8,703214	8,702588	370,29	370,29	3222,71311206	3222,48131052
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2000-12-01	8,704708	8,703131	370,31	370,31	3223,44041948	3222,85644061
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2000-12-04	8,643474	8,642658	370,46	370,46	3202,06137804	3201,75908268
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2000-12-05	8,60214	8,599186	369,74	369,74	3180,5552436	3179,46303164
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2000-12-06	8,558319	8,557262	370,1	370,1	3167,4338619	3167,0426662
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2000-12-07	8,606531	8,602715	371,22	371,22	3194,91643782	3193,4998623
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2000-12-08	8,639261	8,635228	371,03	371,03	3205,42500883	3203,92864484
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2000-12-11	8,564706	8,563905	371,02	371,02	3177,67722012	3177,3800331
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2000-12-12	8,513591	8,512904	371,57	371,57	3163,39500787	3163,13973928
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2000-12-13	8,54052	8,540465	371,57	371,57	3173,4010164	3173,38058005
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2000-12-14	8,569792	8,569324	372,62	372,62	3193,27589504	3193,10150888
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2000-12-15	8,584844	8,582333	372,36	372,36	3196,65251184	3195,71751588
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2000-12-18	8,648456	8,646008	372,4	372,4	3220,6850144	3219,7733792
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2000-12-19	8,688957	8,688451	372,92	372,92	3240,28584444	3240,09714692
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2000-12-20	8,685254	8,684594	373,03	373,03	3239,86029962	3239,61409982
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2000-12-21	8,723938	8,723938	372,73	372,73	3251,67341074	3251,67341074
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2000-12-22	8,750475	8,748491	372,14	372,14	3256,4017665	3255,66344074
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2000-12-27	8,858215	8,855501	371,13	371,13	3287,54933295	3286,54208613
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2000-12-28	8,839116	8,836824	371,12	371,12	3280,37272992	3279,52212288
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2000-12-29	8,852485	8,850853	370,86	370,86	3283,0325871	3282,42734358
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2000-09-21	9,8475	9,843757	417,96	417,96	4115,8611	4114,29667572
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2000-09-22	9,8475	9,843757	418,12	418,12	4117,4367	4115,87167684
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2000-09-25	9,618888	9,61271	418,25	418,25	4023,099906	4020,5159575
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2000-09-26	9,648231	9,644193	418,4	418,4	4036,8198504	4035,1303512
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2000-09-27	9,605565	9,599905	418,38	418,38	4018,7762847	4016,4082539
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2000-09-28	9,62624	9,623193	418,55	418,55	4029,062752	4027,78743015
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2000-09-29	9,693218	9,677573	418,81	418,81	4059,61663058	4053,06434813
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2000-10-02	9,649259	9,649259	419	419	4043,039521	4043,039521
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2000-10-03	9,735479	9,732714	418,96	418,96	4078,77628184	4077,61785744
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2000-10-04	9,820732	9,815551	419,09	419,09	4115,77057388	4113,59926859
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2000-10-05	9,779181	9,777465	419,2	419,2	4099,4326752	4098,713328
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2000-10-06	9,79352	9,790309	419,28	419,28	4106,2270656	4104,88075752
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2000-10-09	9,834596	9,832773	419,43	419,43	4124,92460028	4124,15997939
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2000-10-10	9,827635	9,824941	419,29	419,29	4120,62907915	4119,49951189
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2000-10-11	9,843121	9,843121	419,44	419,44	4128,59867224	4128,59867224
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2000-10-12	9,919051	9,917288	419,59	419,59	4161,93460909	4161,19487192
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2000-10-13	9,864202	9,864202	419,74	419,74	4140,40014748	4140,40014748
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2000-10-16	9,975799	9,971384	419,86	419,86	4188,43896814	4186,58528624
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2000-10-17	10,00893	10,00662	420	420	4203,7506	4202,7804
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2000-10-18	9,9979	9,993105	419,94	419,94	4198,518126	4196,5045137
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2000-10-19	10,09388	10,09079	420,16	420,16	4241,0446208	4239,7463264
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2000-10-20	10,05972	10,05549	420,2	420,2	4227,094344	4225,316898
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2000-10-23	10,12371	10,11862	420,36	420,36	4255,6027356	4253,4631032
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2000-10-24	10,0872	10,08426	420,39	420,39	4240,558008	4239,3220614
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2000-10-25	10,08783	10,08783	420,5	420,5	4241,932515	4241,932515
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2000-10-26	10,29466	10,29326	420,63	420,63	4330,2428358	4329,6539538
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2000-10-27	10,21451	10,21451	420,71	420,71	4297,3465021	4297,3465021
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2000-10-30	10,03231	10,02728	420,95	420,95	4223,1008945	4220,983516
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2000-10-31	10,1091	10,10608	420,88	420,88	4254,718008	4253,4469504
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2000-11-02	9,917436	9,915521	421,12	421,12	4176,43064832	4175,62420352
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2000-11-06	9,884503	9,882028	421,48	421,48	4166,12032444	4165,07716144
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2000-11-07	9,979439	9,978083	421,32	421,32	4204,53723948	4203,96592956
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2000-11-08	10,00598	9,994878	421,43	421,43	4216,8201514	4212,14143554
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2000-11-09	10,0336	10,03148	421,51	421,51	4229,262736	4228,3691348
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2000-11-10	9,908262	9,904774	421,56	421,56	4176,92692872	4175,45652744
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2000-11-13	10,00866	9,990239	421,82	421,82	4221,8529612	4214,08261498
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2000-11-14	10,04091	10,03783	421,93	421,93	4236,5611563	4235,2616119
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2000-11-15	10,05187	10,05008	421,97	421,97	4241,5875839	4240,8322576
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2000-11-16	10,06721	10,06397	422,08	422,08	4249,1679968	4247,8004576
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2000-11-17	10,13659	10,13312	422,04	422,04	4278,0464436	4276,5819648
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2000-11-20	10,18959	10,17544	422,22	422,22	4302,2486898	4296,2742768
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2000-11-21	10,2007	10,1952	422,19	422,19	4306,633533	4304,311488
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2000-11-22	10,2779	10,27624	422,34	422,34	4340,768286	4340,0672016
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2000-11-23	10,26498	10,26154	422,36	422,36	4335,5169528	4334,0640344
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2000-11-24	10,33636	10,33025	422,52	422,52	4367,3188272	4364,73723
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2000-11-27	10,32452	10,32047	422,56	422,56	4362,7291712	4361,0178032
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2000-11-28	10,17909	10,17647	422,57	422,57	4301,3780613	4300,2709279
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2000-11-29	10,11152	10,09235	422,81	422,81	4275,2517712	4267,1465035
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2000-11-30	10,03856	10,03617	422,89	422,89	4245,2066384	4244,1959313
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2000-12-01	9,916693	9,913288	422,8	422,8	4192,7778004	4191,3381664
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2000-12-04	9,729201	9,727099	423,03	423,03	4115,74389903	4114,85468997
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2000-12-05	9,723228	9,716433	422,88	422,88	4111,75865664	4108,88518704
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2000-12-06	9,687176	9,684352	422,88	422,88	4096,51298688	4095,31877376
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2000-12-07	9,617431	9,610573	423,07	423,07	4068,84653317	4065,94511911
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2000-12-08	9,736849	9,730631	423,06	423,06	4119,27133794	4116,64075086
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2000-12-11	9,678458	9,67549	423,29	423,29	4096,79448682	4095,5381621
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2000-12-12	9,654573	9,651689	423,3	423,3	4086,7807509	4085,5599537
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2000-12-13	9,736445	9,734813	423,07	423,07	4119,19778615	4118,50733591
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2000-12-14	9,704706	9,702276	423,24	423,24	4107,41976744	4106,39129424
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2000-12-15	9,552674	9,549386	423,54	423,54	4045,93954596	4044,54694644
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2000-12-18	9,643214	9,637508	423,97	423,97	4088,43343958	4086,01426676
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2000-12-19	9,751101	9,750058	423,89	423,89	4133,39420289	4132,95208562
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2000-12-20	9,673946	9,671902	424,22	424,22	4103,88137212	4103,01426644
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2000-12-21	9,533953	9,531686	423,82	423,82	4040,67996046	4039,71916052
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2000-12-22	9,460761	9,458111	424,06	424,06	4011,93030966	4010,80655066
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2000-12-27	9,50573	9,500875	424,31	424,31	4033,3762963	4031,31627125
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2000-12-28	9,521831	9,516953	424,92	424,92	4046,01642852	4043,94366876
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2000-12-29	9,497674	9,494364	424,81	424,81	4034,70689194	4033,30077084
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2000-09-21	8,384162	8,383313	428,78	428,78	3594,96098236	3594,59694814
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2000-09-22	8,384162	8,383313	428,86	428,86	3595,63171532	3595,26761318
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2000-09-25	8,451155	8,45003	429,1	429,1	3626,3906105	3625,907873
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2000-09-26	8,471228	8,469807	429,08	429,08	3634,83451024	3634,22478756
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2000-09-27	8,507649	8,505822	429,07	429,07	3650,37695643	3649,59304554
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2000-09-28	8,521148	8,520486	429,1	429,1	3656,4246068	3656,1405426
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2000-09-29	8,527778	8,515649	429,17	429,17	3659,86648426	3654,66108133
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2000-10-02	8,52758	8,525822	429,37	429,37	3661,4870246	3660,73219214
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2000-10-03	8,538069	8,536846	429,48	429,48	3666,92987412	3666,40462008
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2000-10-04	8,593141	8,591857	429,44	429,44	3690,23847104	3689,68707008
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2000-10-05	8,550851	8,550851	429,54	429,54	3672,93253854	3672,93253854
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2000-10-06	8,534824	8,53447	429,48	429,48	3665,53621152	3665,3841756
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2000-10-09	8,551101	8,550741	429,68	429,68	3674,23707768	3674,08239288
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2000-10-10	8,584465	8,584214	429,71	429,71	3688,83045515	3688,72259794
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2000-10-11	8,617475	8,616235	429,78	429,78	3703,6184055	3703,0854783
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2000-10-12	8,584749	8,584679	429,88	429,88	3690,41190012	3690,38180852
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2000-10-13	8,536292	8,535212	429,84	429,84	3669,23975328	3668,77552608
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2000-10-16	8,508636	8,507774	430,08	430,08	3659,39417088	3659,02344192
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2000-10-17	8,505604	8,505604	430,14	430,14	3658,60050456	3658,60050456
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2000-10-18	8,538038	8,535342	430,2	430,2	3673,0639476	3671,9041284
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2000-10-19	8,495798	8,494714	430,2	430,2	3654,8922996	3654,4259628
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2000-10-20	8,506298	8,504195	430,23	430,23	3659,66458854	3658,75981485
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2000-10-23	8,50104	8,4987	430,43	430,43	3659,1026472	3658,095441
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2000-10-24	8,456566	8,45564	430,48	430,48	3640,38253168	3639,9839072
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2000-10-25	8,461298	8,459632	430,49	430,49	3642,50417602	3641,78697968
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2000-10-26	8,492305	8,492111	430,57	430,57	3656,53176385	3656,44823327
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2000-10-27	8,503351	8,503351	430,55	430,55	3661,11777305	3661,11777305
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2000-10-30	8,492351	8,491114	430,75	430,75	3658,08019325	3657,5473555
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2000-10-31	8,488969	8,488091	430,85	430,85	3657,47229365	3657,09400735
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2000-11-02	8,521878	8,521608	430,92	430,92	3672,24766776	3672,13131936
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2000-11-06	8,563015	8,562829	431,1	431,1	3691,5157665	3691,4355819
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2000-11-07	8,610502	8,610502	431,2	431,2	3712,8484624	3712,8484624
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2000-11-08	8,582864	8,574647	431,34	431,34	3702,13255776	3698,58823698
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2000-11-09	8,573512	8,573133	431,4	431,4	3698,6130768	3698,4495762
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2000-11-10	8,593207	8,591641	431,41	431,41	3707,19543187	3706,51984381
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2000-11-13	8,631473	8,617666	431,63	431,63	3725,60269099	3719,64317558
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2000-11-14	8,645446	8,644692	431,69	431,69	3732,15258374	3731,82708948
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2000-11-15	8,640288	8,640195	431,79	431,79	3730,78995552	3730,74979905
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2000-11-16	8,638687	8,637165	431,85	431,85	3730,61698095	3729,95970525
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2000-11-17	8,671738	8,671174	431,86	431,86	3744,97677268	3744,73320364
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2000-11-20	8,658487	8,648207	432,12	432,12	3741,50540244	3737,06320884
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2000-11-21	8,678436	8,675135	432,14	432,14	3750,29933304	3748,8728389
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2000-11-22	8,689833	8,689651	432,16	432,16	3755,39822928	3755,31957616
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2000-11-23	8,668711	8,667098	432,23	432,23	3746,87695553	3746,17976854
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2000-11-24	8,696714	8,693128	432,29	432,29	3759,50249506	3757,95230312
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2000-11-27	8,683991	8,682623	432,45	432,45	3755,39190795	3754,80031635
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2000-11-28	8,683961	8,683606	432,49	432,49	3755,72629289	3755,57275894
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2000-11-29	8,710705	8,69561	432,76	432,76	3769,6446958	3763,1121836
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2000-11-30	8,703214	8,702588	432,68	432,68	3765,70663352	3765,43577584
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2000-12-01	8,704708	8,703131	432,77	432,77	3767,13648116	3766,45400287
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2000-12-04	8,643474	8,642658	432,85	432,85	3741,3277209	3740,9745153
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2000-12-05	8,60214	8,599186	432,86	432,86	3723,5223204	3722,24365196
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2000-12-06	8,558319	8,557262	432,87	432,87	3704,63954553	3704,18200194
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2000-12-07	8,606531	8,602715	433,19	433,19	3728,26316389	3726,61011085
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2000-12-08	8,639261	8,635228	433,12	433,12	3741,83672432	3740,08995136
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2000-12-11	8,564706	8,563905	433,2	433,2	3710,2306392	3709,883646
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2000-12-12	8,513591	8,512904	433,2	433,2	3688,0876212	3687,7900128
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2000-12-13	8,54052	8,540465	433,15	433,15	3699,326238	3699,30241475
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2000-12-14	8,569792	8,569324	433,22	433,22	3712,60529024	3712,40254328
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2000-12-15	8,584844	8,582333	433,37	433,37	3720,41384428	3719,32565221
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2000-12-18	8,648456	8,646008	433,48	433,48	3748,93270688	3747,87154784
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2000-12-19	8,688957	8,688451	433,61	433,61	3767,61864477	3767,39923811
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2000-12-20	8,685254	8,684594	433,68	433,68	3766,62095472	3766,33472592
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2000-12-21	8,723938	8,723938	433,76	433,76	3784,09534688	3784,09534688
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2000-12-22	8,750475	8,748491	433,91	433,91	3796,91860725	3796,05772981
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2000-12-27	8,858215	8,855501	433,96	433,96	3844,1109814	3842,93321396
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2000-12-28	8,839116	8,836824	434,14	434,14	3837,41382024	3836,41877136
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2000-12-29	8,852485	8,850853	434,22	434,22	3843,9260367	3843,21738966
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2000-09-21	8,384162	8,383313	221,2	221,2	1854,5766344	1854,3888356
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2000-09-22	8,384162	8,383313	220,32	220,32	1847,19857184	1847,01152016
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2000-09-25	8,451155	8,45003	223,11	223,11	1885,53719205	1885,2861933
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2000-09-26	8,471228	8,469807	221,52	221,52	1876,54642656	1876,23164664
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2000-09-27	8,507649	8,505822	221,85	221,85	1887,42193065	1887,0166107
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2000-09-28	8,521148	8,520486	221,41	221,41	1886,66737868	1886,52080526
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2000-09-29	8,527778	8,515649	220,99	220,99	1884,55366022	1881,87327251
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2000-10-02	8,52758	8,525822	223,13	223,13	1902,7589254	1902,36666286
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2000-10-03	8,538069	8,536846	224,85	224,85	1919,78481465	1919,5098231
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2000-10-04	8,593141	8,591857	224,74	224,74	1931,22250834	1930,93394218
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2000-10-05	8,550851	8,550851	223,94	223,94	1914,87757294	1914,87757294
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2000-10-06	8,534824	8,53447	222,04	222,04	1895,07232096	1894,9937188
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2000-10-09	8,551101	8,550741	217,24	217,24	1857,64118124	1857,56297484
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2000-10-10	8,584465	8,584214	218,68	218,68	1877,2508062	1877,19591752
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2000-10-11	8,617475	8,616235	213,17	213,17	1836,98714575	1836,72281495
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2000-10-12	8,584749	8,584679	214,06	214,06	1837,65137094	1837,63638674
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2000-10-13	8,536292	8,535212	216,44	216,44	1847,59504048	1847,36128528
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2000-10-16	8,508636	8,507774	217,72	217,72	1852,50022992	1852,31255528
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2000-10-17	8,505604	8,505604	215,6	215,6	1833,8082224	1833,8082224
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2000-10-18	8,538038	8,535342	213,15	213,15	1819,8827997	1819,3081473
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2000-10-19	8,495798	8,494714	218,64	218,64	1857,52127472	1857,28426896
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2000-10-20	8,506298	8,504195	219,75	219,75	1869,2589855	1868,79685125
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2000-10-23	8,50104	8,4987	220,9	220,9	1877,879736	1877,36283
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2000-10-24	8,456566	8,45564	225,51	225,51	1907,04019866	1906,8313764
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2000-10-25	8,461298	8,459632	222,95	222,95	1886,4463891	1886,0749544
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2000-10-26	8,492305	8,492111	220,36	220,36	1871,3643298	1871,32157996
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2000-10-27	8,503351	8,503351	223,17	223,17	1897,69284267	1897,69284267
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2000-10-30	8,492351	8,491114	223,11	223,11	1894,72843161	1894,45244454
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2000-10-31	8,488969	8,488091	225,52	225,52	1914,43228888	1914,23428232
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2000-11-02	8,521878	8,521608	223,16	223,16	1901,74229448	1901,68204128
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2000-11-06	8,563015	8,562829	223,13	223,13	1910,66553695	1910,62403477
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2000-11-07	8,610502	8,610502	222,9	222,9	1919,2808958	1919,2808958
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2000-11-08	8,582864	8,574647	221,94	221,94	1904,88083616	1903,05715518
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2000-11-09	8,573512	8,573133	219,54	219,54	1882,22882448	1882,14561882
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2000-11-10	8,593207	8,591641	215,97	215,97	1855,87491579	1855,53670677
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2000-11-13	8,631473	8,617666	212,44	212,44	1833,67012412	1830,73696504
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2000-11-14	8,645446	8,644692	218,78	218,78	1891,45067588	1891,28571576
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2000-11-15	8,640288	8,640195	220,02	220,02	1901,03616576	1901,0157039
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2000-11-16	8,638687	8,637165	218,79	218,79	1890,05832873	1889,72533035
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2000-11-17	8,671738	8,671174	217,85	217,85	1889,1381233	1889,0152559
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2000-11-20	8,658487	8,648207	214,56	214,56	1857,76497072	1855,55929392
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2000-11-21	8,678436	8,675135	215,71	215,71	1872,02542956	1871,31337085
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2000-11-22	8,689833	8,689651	210,56	210,56	1829,73123648	1829,69291456
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2000-11-23	8,668711	8,667098	211,82	211,82	1836,20636402	1835,86469836
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2000-11-24	8,696714	8,693128	213,17	213,17	1853,87852338	1853,11409576
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2000-11-27	8,683991	8,682623	214,63	214,63	1863,84498833	1863,55137449
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2000-11-28	8,683961	8,683606	211,5	211,5	1836,6577515	1836,582669
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2000-11-29	8,710705	8,69561	209,92	209,92	1828,5511936	1825,3824512
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2000-11-30	8,703214	8,702588	205,37	205,37	1787,37905918	1787,25049756
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2000-12-01	8,704708	8,703131	204,26	204,26	1778,02365608	1777,70153806
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2000-12-04	8,643474	8,642658	204,26	204,26	1765,51599924	1765,34932308
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2000-12-05	8,60214	8,599186	210,22	210,22	1808,3418708	1807,72088092
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2000-12-06	8,558319	8,557262	209,27	209,27	1790,99941713	1790,77821874
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2000-12-07	8,606531	8,602715	208,12	208,12	1791,19123172	1790,3970458
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2000-12-08	8,639261	8,635228	209,23	209,23	1807,59257903	1806,74875444
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2000-12-11	8,564706	8,563905	212,12	212,12	1816,74543672	1816,5755286
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2000-12-12	8,513591	8,512904	212,1	212,1	1805,7326511	1805,5869384
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2000-12-13	8,54052	8,540465	211,4	211,4	1805,465928	1805,454301
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2000-12-14	8,569792	8,569324	207,2	207,2	1775,6609024	1775,5639328
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2000-12-15	8,584844	8,582333	203,14	203,14	1743,92521016	1743,41512562
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2000-12-18	8,648456	8,646008	204,79	204,79	1771,11730424	1770,61597832
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2000-12-19	8,688957	8,688451	206,95	206,95	1798,17965115	1798,07493445
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2000-12-20	8,685254	8,684594	200,58	200,58	1742,08824732	1741,95586452
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2000-12-21	8,723938	8,723938	199,37	199,37	1739,29151906	1739,29151906
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2000-12-22	8,750475	8,748491	199,25	199,25	1743,53214375	1743,13683175
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2000-12-27	8,858215	8,855501	202,86	202,86	1796,9774949	1796,42693286
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2000-12-28	8,839116	8,836824	204,7	204,7	1809,3670452	1808,8978728
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2000-12-29	8,852485	8,850853	204,71	204,71	1812,19220435	1811,85811763
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2000-09-21	8,384162	8,383313	69,31	69,31	581,10626822	581,04742403
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2000-09-22	8,384162	8,383313	67,37	67,37	564,84099394	564,78379681
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2000-09-25	8,451155	8,45003	67,89	67,89	573,74891295	573,6725367
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2000-09-26	8,471228	8,469807	67,16	67,16	568,92767248	568,83223812
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2000-09-27	8,507649	8,505822	66,56	66,56	566,26911744	566,14751232
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2000-09-28	8,521148	8,520486	67,12	67,12	571,93945376	571,89502032
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2000-09-29	8,527778	8,515649	66,85	66,85	570,0819593	569,27113565
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2000-10-02	8,52758	8,525822	66,99	66,99	571,2625842	571,14481578
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2000-10-03	8,538069	8,536846	67,18	67,18	573,58747542	573,50531428
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2000-10-04	8,593141	8,591857	67,39	67,39	579,09177199	579,00524323
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2000-10-05	8,550851	8,550851	67,34	67,34	575,81430634	575,81430634
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2000-10-06	8,534824	8,53447	66,86	66,86	570,63833264	570,6146642
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2000-10-09	8,551101	8,550741	66,09	66,09	565,14226509	565,11847269
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2000-10-10	8,584465	8,584214	65,6	65,6	563,140904	563,1244384
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2000-10-11	8,617475	8,616235	64,33	64,33	554,36216675	554,28239755
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2000-10-12	8,584749	8,584679	63,39	63,39	544,18723911	544,18280181
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2000-10-13	8,536292	8,535212	64,57	64,57	551,18837444	551,11863884
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2000-10-16	8,508636	8,507774	64,99	64,99	552,97625364	552,92023226
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2000-10-17	8,505604	8,505604	64,15	64,15	545,6344966	545,6344966
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2000-10-18	8,538038	8,535342	63,4	63,4	541,3116092	541,1406828
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2000-10-19	8,495798	8,494714	65,65	65,65	557,7491387	557,6779741
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2000-10-20	8,506298	8,504195	65,69	65,69	558,77871562	558,64056955
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2000-10-23	8,50104	8,4987	66,12	66,12	562,0887648	561,934044
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2000-10-24	8,456566	8,45564	66,57	66,57	562,95359862	562,8919548
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2000-10-25	8,461298	8,459632	65,83	65,83	557,00724734	556,89757456
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2000-10-26	8,492305	8,492111	66,03	66,03	560,74689915	560,73408933
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2000-10-27	8,503351	8,503351	66,01	66,01	561,30619951	561,30619951
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2000-10-30	8,492351	8,491114	65,58	65,58	556,92837858	556,84725612
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2000-10-31	8,488969	8,488091	67,3	67,3	571,3076137	571,2485243
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2000-11-02	8,521878	8,521608	66,44	66,44	566,19357432	566,17563552
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2000-11-06	8,563015	8,562829	66,59	66,59	570,21116885	570,19878311
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2000-11-07	8,610502	8,610502	66,89	66,89	575,95647878	575,95647878
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2000-11-08	8,582864	8,574647	66,12	66,12	567,49896768	566,95565964
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2000-11-09	8,573512	8,573133	65,71	65,71	563,36547352	563,34056943
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2000-11-10	8,593207	8,591641	63,93	63,93	549,36372351	549,26360913
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2000-11-13	8,631473	8,617666	63,49	63,49	548,01222077	547,13561434
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2000-11-14	8,645446	8,644692	65,09	65,09	562,73208014	562,68300228
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2000-11-15	8,640288	8,640195	65,02	65,02	561,79152576	561,7854789
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2000-11-16	8,638687	8,637165	64,65	64,65	558,49111455	558,39271725
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2000-11-17	8,671738	8,671174	64,33	64,33	557,85290554	557,81662342
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2000-11-20	8,658487	8,648207	63,5	63,5	549,8139245	549,1611445
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2000-11-21	8,678436	8,675135	63,64	63,64	552,29566704	552,0855914
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2000-11-22	8,689833	8,689651	62,69	62,69	544,76563077	544,75422119
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2000-11-23	8,668711	8,667098	62,9	62,9	545,2619219	545,1604642
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2000-11-24	8,696714	8,693128	63,67	63,67	553,71978038	553,49145976
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2000-11-27	8,683991	8,682623	64,01	64,01	555,86226391	555,77469823
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2000-11-28	8,683961	8,683606	62,64	62,64	543,96331704	543,94107984
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2000-11-29	8,710705	8,69561	62,22	62,22	541,9800651	541,0408542
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2000-11-30	8,703214	8,702588	60,99	60,99	530,80902186	530,77084212
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2000-12-01	8,704708	8,703131	61,11	61,11	531,94470588	531,84833541
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2000-12-04	8,643474	8,642658	60,37	60,37	521,80652538	521,75726346
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2000-12-05	8,60214	8,599186	62,63	62,63	538,7520282	538,56701918
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2000-12-06	8,558319	8,557262	61,85	61,85	529,33203015	529,2666547
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2000-12-07	8,606531	8,602715	61,11	61,11	525,94510941	525,71191365
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2000-12-08	8,639261	8,635228	62,07	62,07	536,23893027	535,98860196
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2000-12-11	8,564706	8,563905	63,23	63,23	541,54636038	541,49571315
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2000-12-12	8,513591	8,512904	62,82	62,82	534,82378662	534,78062928
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2000-12-13	8,54052	8,540465	62,37	62,37	532,6722324	532,66880205
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2000-12-14	8,569792	8,569324	61,28	61,28	525,15685376	525,12817472
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2000-12-15	8,584844	8,582333	59,69	59,69	512,42933836	512,27945677
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2000-12-18	8,648456	8,646008	60,01	60,01	518,99384456	518,84694008
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2000-12-19	8,688957	8,688451	59,79	59,79	519,51273903	519,48248529
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2000-12-20	8,685254	8,684594	57,49	57,49	499,31525246	499,27730906
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2000-12-21	8,723938	8,723938	57,51	57,51	501,71367438	501,71367438
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2000-12-22	8,750475	8,748491	58,18	58,18	509,1026355	508,98720638
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2000-12-27	8,858215	8,855501	58,53	58,53	518,47132395	518,31247353
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2000-12-28	8,839116	8,836824	58,87	58,87	520,35875892	520,22382888
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2000-12-29	8,852485	8,850853	58,52	58,52	518,0474222	517,95191756
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2000-09-21	0,092628	0,092557	2393,67	2393,67	221,72086476	221,55091419
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2000-09-22	0,092602	0,092557	2423,56	2423,56	224,42650312	224,31744292
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2000-09-25	0,089355	0,089332	2410,74	2410,74	215,4116727	215,35622568
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2000-09-26	0,089932	0,089876	2353,39	2353,39	211,64506948	211,51327964
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2000-09-27	0,089128	0,089049	2346,46	2346,46	209,13528688	208,94991654
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2000-09-28	0,08942	0,08935	2395,87	2395,87	214,2386954	214,0709845
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2000-09-29	0,090063	0,089882	2418,83	2418,83	217,84708629	217,40927806
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2000-10-02	0,089222	0,089146	2423,74	2423,74	216,25093028	216,06672604
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2000-10-03	0,089428	0,089402	2454,64	2454,64	219,51354592	219,44972528
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2000-10-04	0,090308	0,090242	2453,24	2453,24	221,54719792	221,38528408
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2000-10-05	0,089542	0,089505	2440,93	2440,93	218,56575406	218,47543965
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2000-10-06	0,089984	0,089919	2440,43	2440,43	219,59965312	219,44102517
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2000-10-09	0,090272	0,090219	2411,34	2411,34	217,67648448	217,54868346
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2000-10-10	0,09073	0,090706	2355,87	2355,87	213,7480851	213,69154422
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2000-10-11	0,091379	0,091286	2347,56	2347,56	214,51768524	214,29936216
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2000-10-12	0,092203	0,092118	2322,82	2322,82	214,17097246	213,97353276
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2000-10-13	0,091484	0,091449	2349,52	2349,52	214,94348768	214,86125448
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2000-10-16	0,092307	0,092237	2331,99	2331,99	215,25900093	215,09576163
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2000-10-17	0,092569	0,092526	2264,82	2264,82	209,65212258	209,55473532
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2000-10-18	0,092495	0,092415	2269,27	2269,27	209,89612865	209,71458705
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2000-10-19	0,09362	0,093561	2327,86	2327,86	217,9342532	217,79690946
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2000-10-20	0,092602	0,092555	2313,26	2313,26	214,21250252	214,1037793
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2000-10-23	0,092911	0,092844	2311,33	2311,33	214,74798163	214,59312252
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2000-10-24	0,093353	0,093301	2297,86	2297,86	214,51212458	214,39263586
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2000-10-25	0,093961	0,093863	2296,56	2296,56	215,78707416	215,56201128
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2000-10-26	0,095266	0,095233	2287,5	2287,5	217,920975	217,8454875
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2000-10-27	0,094295	0,094209	2255,51	2255,51	212,68331545	212,48934159
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2000-10-30	0,092218	0,092208	2236,93	2236,93	206,28521074	206,26284144
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2000-10-31	0,092769	0,092678	2284,88	2284,88	211,96603272	211,75810864
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2000-11-02	0,091621	0,091621	2291,05	2291,05	209,90829205	209,90829205
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2000-11-06	0,092307	0,092245	2335,96	2335,96	215,62545972	215,4806302
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2000-11-07	0,093023	0,092956	2336,79	2336,79	217,37521617	217,21865124
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2000-11-08	0,093328	0,093155	2295,21	2295,21	214,20735888	213,81028755
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2000-11-09	0,09354	0,093499	2277,66	2277,66	213,0523164	212,95893234
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2000-11-10	0,091998	0,091867	2237,09	2237,09	205,80780582	205,51474703
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2000-11-13	0,092968	0,092776	2221,44	2221,44	206,52283392	206,09631744
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2000-11-14	0,093181	0,093116	2246,95	2246,95	209,37304795	209,2269962
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2000-11-15	0,092764	0,092689	2208,8	2208,8	204,8971232	204,7314632
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2000-11-16	0,092568	0,092463	2205,67	2205,67	204,17446056	203,94286521
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2000-11-17	0,09322	0,093166	2198,37	2198,37	204,9320514	204,81333942
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2000-11-20	0,093464	0,093305	2178,29	2178,29	203,59169656	203,24534845
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2000-11-21	0,092636	0,092568	2159,25	2159,25	200,024283	199,877454
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2000-11-22	0,093829	0,093763	2159,47	2159,47	202,62091063	202,47838561
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2000-11-23	0,093266	0,093203	2162,38	2162,38	201,67653308	201,54030314
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2000-11-24	0,092957	0,092883	2198,35	2198,35	204,35202095	204,18934305
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2000-11-27	0,093042	0,092955	2194,39	2194,39	204,17043438	203,97952245
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2000-11-28	0,092077	0,09203	2172,79	2172,79	200,06398483	199,9618637
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2000-11-29	0,091931	0,09171	2178,34	2178,34	200,25697454	199,7755614
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2000-11-30	0,090616	0,090585	2198,73	2198,73	199,24011768	199,17195705
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2000-12-01	0,089163	0,089124	2203,23	2203,23	196,44659649	196,36067052
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2000-12-04	0,0879	0,087844	2179,4	2179,4	191,56926	191,4472136
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2000-12-05	0,087757	0,087669	2209,8	2209,8	193,9254186	193,7309562
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2000-12-06	0,08732	0,087241	2187,51	2187,51	191,0133732	190,84055991
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2000-12-07	0,08727	0,087193	2181,23	2181,23	190,3559421	190,18798739
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2000-12-08	0,087783	0,087674	2219,14	2219,14	194,80276662	194,56088036
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2000-12-11	0,087534	0,087405	2238,67	2238,67	195,95973978	195,67095135
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2000-12-12	0,086968	0,086912	2244,67	2244,67	195,21446056	195,08875904
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2000-12-13	0,086617	0,086539	2209,98	2209,98	191,42183766	191,24945922
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2000-12-14	0,086237	0,086164	2171,85	2171,85	187,29382845	187,1352834
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2000-12-15	0,084927	0,084853	2156,85	2156,85	183,17479995	183,01519305
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2000-12-18	0,085641	0,085545	2112	2112	180,873792	180,67104
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2000-12-19	0,087077	0,087007	2078	2078	180,946006	180,800546
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2000-12-20	0,085834	0,085759	2021,69	2021,69	173,52973946	173,37811271
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2000-12-21	0,084929	0,084819	2039,04	2039,04	173,17362816	172,94933376
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2000-12-22	0,084404	0,084304	2091,17	2091,17	176,50311268	176,29399568
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2000-12-27	0,083473	0,08339	2099,52	2099,52	175,25323296	175,0789728
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2000-12-28	0,083161	0,083105	2091,8	2091,8	173,9561798	173,839039
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2000-12-29	0,082754	0,082697	2090,86	2090,86	173,02702844	172,90784942
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2000-09-21	1	1	10,12	10,12	10,12	10,12
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2000-09-22	1	1	9,88	9,88	9,88	9,88
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2000-09-25	1	1	10,14	10,14	10,14	10,14
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2000-09-26	1	1	9,99	9,99	9,99	9,99
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2000-09-27	1	1	10,03	10,03	10,03	10,03
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2000-09-28	1	1	9,89	9,89	9,89	9,89
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2000-09-29	1	1	9,92	9,92	9,92	9,92
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2000-10-02	1	1	10,02	10,02	10,02	10,02
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2000-10-03	1	1	10,12	10,12	10,12	10,12
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2000-10-04	1	1	10,03	10,03	10,03	10,03
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2000-10-05	1	1	10,12	10,12	10,12	10,12
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2000-10-06	1	1	10,02	10,02	10,02	10,02
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2000-10-09	1	1	9,82	9,82	9,82	9,82
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2000-10-10	1	1	9,77	9,77	9,77	9,77
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2000-10-11	1	1	9,51	9,51	9,51	9,51
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2000-10-12	1	1	9,55	9,55	9,55	9,55
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2000-10-13	1	1	9,42	9,42	9,42	9,42
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2000-10-16	1	1	9,68	9,68	9,68	9,68
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2000-10-17	1	1	9,63	9,63	9,63	9,63
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2000-10-18	1	1	9,15	9,15	9,15	9,15
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2000-10-19	1	1	9,71	9,71	9,71	9,71
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2000-10-20	1	1	9,66	9,66	9,66	9,66
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2000-10-23	1	1	9,67	9,67	9,67	9,67
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2000-10-24	1	1	9,9	9,9	9,9	9,9
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2000-10-25	1	1	9,77	9,77	9,77	9,77
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2000-10-26	1	1	9,83	9,83	9,83	9,83
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2000-10-27	1	1	9,83	9,83	9,83	9,83
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2000-10-30	1	1	9,73	9,73	9,73	9,73
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2000-10-31	1	1	9,92	9,92	9,92	9,92
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2000-11-01	1	1	9,93	9,93	9,93	9,93
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2000-11-02	1	1	9,98	9,98	9,98	9,98
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2000-11-06	1	1	10,06	10,06	10,06	10,06
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2000-11-07	1	1	9,98	9,98	9,98	9,98
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2000-11-08	1	1	10,01	10,01	10,01	10,01
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2000-11-09	1	1	9,79	9,79	9,79	9,79
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2000-11-10	1	1	9,64	9,64	9,64	9,64
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2000-11-13	1	1	9,47	9,47	9,47	9,47
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2000-11-14	1	1	9,67	9,67	9,67	9,67
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2000-11-15	1	1	9,73	9,73	9,73	9,73
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2000-11-16	1	1	9,71	9,71	9,71	9,71
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2000-11-17	1	1	9,68	9,68	9,68	9,68
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2000-11-20	1	1	9,6	9,6	9,6	9,6
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2000-11-21	1	1	9,56	9,56	9,56	9,56
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2000-11-22	1	1	9,48	9,48	9,48	9,48
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2000-11-23	1	1	9,35	9,35	9,35	9,35
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2000-11-24	1	1	9,55	9,55	9,55	9,55
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2000-11-27	1	1	9,67	9,67	9,67	9,67
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2000-11-28	1	1	9,63	9,63	9,63	9,63
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2000-11-29	1	1	9,46	9,46	9,46	9,46
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2000-11-30	1	1	9,33	9,33	9,33	9,33
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2000-12-01	1	1	9,36	9,36	9,36	9,36
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2000-12-04	1	1	9,19	9,19	9,19	9,19
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2000-12-05	1	1	9,33	9,33	9,33	9,33
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2000-12-06	1	1	9,53	9,53	9,53	9,53
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2000-12-07	1	1	9,44	9,44	9,44	9,44
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2000-12-08	1	1	9,62	9,62	9,62	9,62
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2000-12-11	1	1	9,66	9,66	9,66	9,66
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2000-12-12	1	1	9,64	9,64	9,64	9,64
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2000-12-13	1	1	9,55	9,55	9,55	9,55
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2000-12-14	1	1	9,43	9,43	9,43	9,43
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2000-12-15	1	1	9,2	9,2	9,2	9,2
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2000-12-18	1	1	9,22	9,22	9,22	9,22
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2000-12-19	1	1	9,3	9,3	9,3	9,3
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2000-12-20	1	1	8,92	8,92	8,92	8,92
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2000-12-21	1	1	8,75	8,75	8,75	8,75
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2000-12-22	1	1	8,94	8,94	8,94	8,94
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2000-12-27	1	1	9,02	9,02	9,02	9,02
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2000-12-28	1	1	9,11	9,11	9,11	9,11
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2000-12-29	1	1	9,11	9,11	9,11	9,11
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2000-09-21	1	1	10,24	10,24	10,24	10,24
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2000-09-22	1	1	10,06	10,06	10,06	10,06
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2000-09-25	1	1	10,24	10,24	10,24	10,24
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2000-09-26	1	1	10,13	10,13	10,13	10,13
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2000-09-27	1	1	10,16	10,16	10,16	10,16
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2000-09-28	1	1	10,05	10,05	10,05	10,05
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2000-09-29	1	1	10,07	10,07	10,07	10,07
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2000-10-02	1	1	10,14	10,14	10,14	10,14
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2000-10-03	1	1	10,22	10,22	10,22	10,22
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2000-10-04	1	1	10,15	10,15	10,15	10,15
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2000-10-05	1	1	10,22	10,22	10,22	10,22
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2000-10-06	1	1	10,15	10,15	10,15	10,15
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2000-10-09	1	1	10,02	10,02	10,02	10,02
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2000-10-10	1	1	9,99	9,99	9,99	9,99
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2000-10-11	1	1	9,8	9,8	9,8	9,8
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2000-10-12	1	1	9,86	9,86	9,86	9,86
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2000-10-13	1	1	9,78	9,78	9,78	9,78
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2000-10-16	1	1	9,96	9,96	9,96	9,96
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2000-10-17	1	1	9,93	9,93	9,93	9,93
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2000-10-18	1	1	9,59	9,59	9,59	9,59
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2000-10-19	1	1	9,95	9,95	9,95	9,95
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2000-10-20	1	1	9,85	9,85	9,85	9,85
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2000-10-23	1	1	9,85	9,85	9,85	9,85
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2000-10-24	1	1	10,02	10,02	10,02	10,02
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2000-10-25	1	1	9,93	9,93	9,93	9,93
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2000-10-26	1	1	9,97	9,97	9,97	9,97
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2000-10-27	1	1	9,98	9,98	9,98	9,98
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2000-10-30	1	1	9,9	9,9	9,9	9,9
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2000-10-31	1	1	10,05	10,05	10,05	10,05
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2000-11-01	1	1	10,07	10,07	10,07	10,07
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2000-11-02	1	1	10,09	10,09	10,09	10,09
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2000-11-06	1	1	10,14	10,14	10,14	10,14
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2000-11-07	1	1	10,08	10,08	10,08	10,08
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2000-11-08	1	1	10,1	10,1	10,1	10,1
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2000-11-09	1	1	9,94	9,94	9,94	9,94
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2000-11-10	1	1	9,83	9,83	9,83	9,83
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2000-11-13	1	1	9,71	9,71	9,71	9,71
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2000-11-14	1	1	9,86	9,86	9,86	9,86
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2000-11-15	1	1	9,9	9,9	9,9	9,9
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2000-11-16	1	1	9,88	9,88	9,88	9,88
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2000-11-17	1	1	9,86	9,86	9,86	9,86
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2000-11-20	1	1	9,8	9,8	9,8	9,8
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2000-11-21	1	1	9,77	9,77	9,77	9,77
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2000-11-22	1	1	9,71	9,71	9,71	9,71
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2000-11-23	1	1	9,61	9,61	9,61	9,61
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2000-11-24	1	1	9,76	9,76	9,76	9,76
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2000-11-27	1	1	9,84	9,84	9,84	9,84
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2000-11-28	1	1	9,82	9,82	9,82	9,82
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2000-11-29	1	1	9,7	9,7	9,7	9,7
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2000-11-30	1	1	9,61	9,61	9,61	9,61
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2000-12-01	1	1	9,63	9,63	9,63	9,63
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2000-12-04	1	1	9,52	9,52	9,52	9,52
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2000-12-05	1	1	9,62	9,62	9,62	9,62
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2000-12-06	1	1	9,76	9,76	9,76	9,76
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2000-12-07	1	1	9,7	9,7	9,7	9,7
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2000-12-08	1	1	9,83	9,83	9,83	9,83
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2000-12-11	1	1	9,87	9,87	9,87	9,87
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2000-12-12	1	1	9,85	9,85	9,85	9,85
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2000-12-13	1	1	9,79	9,79	9,79	9,79
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2000-12-14	1	1	9,71	9,71	9,71	9,71
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2000-12-15	1	1	9,54	9,54	9,54	9,54
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2000-12-18	1	1	9,55	9,55	9,55	9,55
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2000-12-19	1	1	9,6	9,6	9,6	9,6
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2000-12-20	1	1	9,33	9,33	9,33	9,33
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2000-12-21	1	1	9,21	9,21	9,21	9,21
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2000-12-22	1	1	9,34	9,34	9,34	9,34
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2000-12-27	1	1	9,4	9,4	9,4	9,4
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2000-12-28	1	1	9,46	9,46	9,46	9,46
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2000-12-29	1	1	9,47	9,47	9,47	9,47
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2000-09-21	1	1	10,29	10,29	10,29	10,29
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2000-09-22	1	1	10,22	10,22	10,22	10,22
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2000-09-25	1	1	10,3	10,3	10,3	10,3
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2000-09-26	1	1	10,25	10,25	10,25	10,25
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2000-09-27	1	1	10,26	10,26	10,26	10,26
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2000-09-28	1	1	10,2	10,2	10,2	10,2
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2000-09-29	1	1	10,21	10,21	10,21	10,21
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2000-10-02	1	1	10,25	10,25	10,25	10,25
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2000-10-03	1	1	10,28	10,28	10,28	10,28
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2000-10-04	1	1	10,25	10,25	10,25	10,25
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2000-10-05	1	1	10,28	10,28	10,28	10,28
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2000-10-06	1	1	10,24	10,24	10,24	10,24
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2000-10-09	1	1	10,19	10,19	10,19	10,19
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2000-10-10	1	1	10,18	10,18	10,18	10,18
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2000-10-11	1	1	10,1	10,1	10,1	10,1
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2000-10-12	1	1	10,13	10,13	10,13	10,13
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2000-10-13	1	1	10,11	10,11	10,11	10,11
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2000-10-16	1	1	10,18	10,18	10,18	10,18
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2000-10-17	1	1	10,16	10,16	10,16	10,16
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2000-10-18	1	1	10,02	10,02	10,02	10,02
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2000-10-19	1	1	10,18	10,18	10,18	10,18
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2000-10-20	1	1	10,1	10,1	10,1	10,1
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2000-10-23	1	1	10,1	10,1	10,1	10,1
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2000-10-24	1	1	10,19	10,19	10,19	10,19
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2000-10-25	1	1	10,14	10,14	10,14	10,14
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2000-10-26	1	1	10,18	10,18	10,18	10,18
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2000-10-27	1	1	10,19	10,19	10,19	10,19
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2000-10-30	1	1	10,15	10,15	10,15	10,15
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2000-10-31	1	1	10,22	10,22	10,22	10,22
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2000-11-01	1	1	10,24	10,24	10,24	10,24
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2000-11-02	1	1	10,26	10,26	10,26	10,26
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2000-11-06	1	1	10,28	10,28	10,28	10,28
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2000-11-07	1	1	10,25	10,25	10,25	10,25
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2000-11-08	1	1	10,24	10,24	10,24	10,24
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2000-11-09	1	1	10,17	10,17	10,17	10,17
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2000-11-10	1	1	10,13	10,13	10,13	10,13
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2000-11-13	1	1	10,09	10,09	10,09	10,09
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2000-11-14	1	1	10,15	10,15	10,15	10,15
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2000-11-15	1	1	10,17	10,17	10,17	10,17
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2000-11-16	1	1	10,17	10,17	10,17	10,17
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2000-11-17	1	1	10,16	10,16	10,16	10,16
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2000-11-20	1	1	10,13	10,13	10,13	10,13
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2000-11-21	1	1	10,11	10,11	10,11	10,11
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2000-11-22	1	1	10,09	10,09	10,09	10,09
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2000-11-23	1	1	10,04	10,04	10,04	10,04
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2000-11-24	1	1	10,12	10,12	10,12	10,12
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2000-11-27	1	1	10,16	10,16	10,16	10,16
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2000-11-28	1	1	10,15	10,15	10,15	10,15
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2000-11-29	1	1	10,1	10,1	10,1	10,1
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2000-11-30	1	1	10,06	10,06	10,06	10,06
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2000-12-01	1	1	10,1	10,1	10,1	10,1
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2000-12-04	1	1	10,05	10,05	10,05	10,05
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2000-12-05	1	1	10,1	10,1	10,1	10,1
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2000-12-06	1	1	10,19	10,19	10,19	10,19
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2000-12-07	1	1	10,17	10,17	10,17	10,17
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2000-12-08	1	1	10,23	10,23	10,23	10,23
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2000-12-11	1	1	10,25	10,25	10,25	10,25
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2000-12-12	1	1	10,23	10,23	10,23	10,23
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2000-12-13	1	1	10,21	10,21	10,21	10,21
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2000-12-14	1	1	10,19	10,19	10,19	10,19
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2000-12-15	1	1	10,13	10,13	10,13	10,13
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2000-12-18	1	1	10,12	10,12	10,12	10,12
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2000-12-19	1	1	10,14	10,14	10,14	10,14
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2000-12-20	1	1	10,03	10,03	10,03	10,03
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2000-12-21	1	1	9,98	9,98	9,98	9,98
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2000-12-22	1	1	10,03	10,03	10,03	10,03
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2000-12-27	1	1	10,06	10,06	10,06	10,06
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2000-12-28	1	1	10,08	10,08	10,08	10,08
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2000-12-29	1	1	10,11	10,11	10,11	10,11
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2000-09-21	1	1	10,9731	10,9731	10,9731	10,9731
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2000-09-22	1	1	10,5501	10,5501	10,5501	10,5501
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2000-09-25	1	1	10,5211	10,5211	10,5211	10,5211
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2000-09-26	1	1	10,5915	10,5915	10,5915	10,5915
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2000-09-27	1	1	10,5387	10,5387	10,5387	10,5387
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2000-09-28	1	1	10,4958	10,4958	10,4958	10,4958
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2000-09-29	1	1	10,6131	10,6131	10,6131	10,6131
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2000-10-02	1	1	10,4965	10,4965	10,4965	10,4965
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2000-10-03	1	1	10,5996	10,5996	10,5996	10,5996
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2000-10-04	1	1	10,6344	10,6344	10,6344	10,6344
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2000-10-05	1	1	10,6447	10,6447	10,6447	10,6447
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2000-10-06	1	1	10,7506	10,7506	10,7506	10,7506
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2000-10-10	1	1	10,5172	10,5172	10,5172	10,5172
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2000-10-11	1	1	10,3811	10,3811	10,3811	10,3811
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2000-10-12	1	1	10,2677	10,2677	10,2677	10,2677
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2000-10-13	1	1	9,9867	9,9867	9,9867	9,9867
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2000-10-16	1	1	10,2361	10,2361	10,2361	10,2361
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2000-10-17	1	1	10,2018	10,2018	10,2018	10,2018
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2000-10-18	1	1	10,0259	10,0259	10,0259	10,0259
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2000-10-19	1	1	10,019	10,019	10,019	10,019
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2000-10-20	1	1	10,4021	10,4021	10,4021	10,4021
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2000-10-23	1	1	10,458	10,458	10,458	10,458
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2000-10-24	1	1	10,3931	10,3931	10,3931	10,3931
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2000-10-25	1	1	10,5184	10,5184	10,5184	10,5184
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2000-10-26	1	1	10,4653	10,4653	10,4653	10,4653
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2000-10-27	1	1	10,3678	10,3678	10,3678	10,3678
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2000-10-30	1	1	10,2516	10,2516	10,2516	10,2516
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2000-10-31	1	1	10,2949	10,2949	10,2949	10,2949
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2000-11-02	1	1	10,3881	10,3881	10,3881	10,3881
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2000-11-06	1	1	10,4072	10,4072	10,4072	10,4072
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2000-11-07	1	1	10,5933	10,5933	10,5933	10,5933
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2000-11-08	1	1	10,7062	10,7062	10,7062	10,7062
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2000-11-09	1	1	10,6137	10,6137	10,6137	10,6137
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2000-11-10	1	1	10,4075	10,4075	10,4075	10,4075
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2000-11-13	1	1	10,2054	10,2054	10,2054	10,2054
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2000-11-14	1	1	10,2652	10,2652	10,2652	10,2652
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2000-11-15	1	1	10,3776	10,3776	10,3776	10,3776
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2000-11-16	1	1	10,3085	10,3085	10,3085	10,3085
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2000-11-17	1	1	10,2748	10,2748	10,2748	10,2748
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2000-11-20	1	1	10,1029	10,1029	10,1029	10,1029
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2000-11-21	1	1	10,0803	10,0803	10,0803	10,0803
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2000-11-22	1	1	10,042	10,042	10,042	10,042
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2000-11-24	1	1	10,0226	10,0226	10,0226	10,0226
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2000-11-27	1	1	10,1324	10,1324	10,1324	10,1324
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2000-11-28	1	1	9,9592	9,9592	9,9592	9,9592
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2000-11-29	1	1	9,6463	9,6463	9,6463	9,6463
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2000-11-30	1	1	9,5245	9,5245	9,5245	9,5245
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2000-12-01	1	1	9,3115	9,3115	9,3115	9,3115
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2000-12-04	1	1	9,1755	9,1755	9,1755	9,1755
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2000-12-05	1	1	9,242	9,242	9,242	9,242
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2000-12-06	1	1	9,4273	9,4273	9,4273	9,4273
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2000-12-07	1	1	9,4221	9,4221	9,4221	9,4221
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2000-12-08	1	1	9,5995	9,5995	9,5995	9,5995
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2000-12-11	1	1	9,706	9,706	9,706	9,706
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2000-12-12	1	1	9,6923	9,6923	9,6923	9,6923
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2000-12-13	1	1	9,7666	9,7666	9,7666	9,7666
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2000-12-14	1	1	9,6506	9,6506	9,6506	9,6506
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2000-12-15	1	1	9,3902	9,3902	9,3902	9,3902
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2000-12-18	1	1	9,3663	9,3663	9,3663	9,3663
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2000-12-19	1	1	9,4869	9,4869	9,4869	9,4869
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2000-12-20	1	1	9,2903	9,2903	9,2903	9,2903
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2000-12-21	1	1	8,9882	8,9882	8,9882	8,9882
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2000-12-22	1	1	8,926	8,926	8,926	8,926
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2000-12-27	1	1	8,9326	8,9326	8,9326	8,9326
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2000-12-28	1	1	9,0975	9,0975	9,0975	9,0975
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2000-12-29	1	1	9,091	9,091	9,091	9,091
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2000-09-21	1	1	10,6852	10,6852	10,6852	10,6852
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2000-09-22	1	1	10,4735	10,4735	10,4735	10,4735
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2000-09-25	1	1	10,4303	10,4303	10,4303	10,4303
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2000-09-26	1	1	10,4272	10,4272	10,4272	10,4272
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2000-09-27	1	1	10,3098	10,3098	10,3098	10,3098
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2000-09-28	1	1	10,2342	10,2342	10,2342	10,2342
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2000-09-29	1	1	10,3502	10,3502	10,3502	10,3502
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2000-10-02	1	1	10,2426	10,2426	10,2426	10,2426
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2000-10-03	1	1	10,1974	10,1974	10,1974	10,1974
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2000-10-04	1	1	10,288	10,288	10,288	10,288
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2000-10-05	1	1	10,3133	10,3133	10,3133	10,3133
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2000-10-06	1	1	10,5002	10,5002	10,5002	10,5002
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2000-10-10	1	1	10,1729	10,1729	10,1729	10,1729
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2000-10-11	1	1	10,1492	10,1492	10,1492	10,1492
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2000-10-12	1	1	10,0203	10,0203	10,0203	10,0203
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2000-10-13	1	1	9,7641	9,7641	9,7641	9,7641
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2000-10-16	1	1	9,9552	9,9552	9,9552	9,9552
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2000-10-17	1	1	9,8957	9,8957	9,8957	9,8957
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2000-10-18	1	1	9,7045	9,7045	9,7045	9,7045
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2000-10-19	1	1	9,6892	9,6892	9,6892	9,6892
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2000-10-20	1	1	9,8685	9,8685	9,8685	9,8685
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2000-10-23	1	1	9,8123	9,8123	9,8123	9,8123
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2000-10-24	1	1	9,5598	9,5598	9,5598	9,5598
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2000-10-25	1	1	9,6778	9,6778	9,6778	9,6778
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2000-10-26	1	1	9,619	9,619	9,619	9,619
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2000-10-27	1	1	9,7398	9,7398	9,7398	9,7398
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2000-10-30	1	1	9,8504	9,8504	9,8504	9,8504
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2000-10-31	1	1	10,0143	10,0143	10,0143	10,0143
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2000-11-02	1	1	9,8743	9,8743	9,8743	9,8743
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2000-11-06	1	1	9,7318	9,7318	9,7318	9,7318
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2000-11-07	1	1	9,9032	9,9032	9,9032	9,9032
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2000-11-08	1	1	10,0639	10,0639	10,0639	10,0639
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2000-11-09	1	1	9,8964	9,8964	9,8964	9,8964
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2000-11-10	1	1	9,6462	9,6462	9,6462	9,6462
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2000-11-13	1	1	9,6504	9,6504	9,6504	9,6504
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2000-11-14	1	1	9,5428	9,5428	9,5428	9,5428
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2000-11-15	1	1	9,7628	9,7628	9,7628	9,7628
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2000-11-16	1	1	9,8342	9,8342	9,8342	9,8342
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2000-11-17	1	1	9,8532	9,8532	9,8532	9,8532
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2000-11-20	1	1	9,9741	9,9741	9,9741	9,9741
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2000-11-21	1	1	10,0486	10,0486	10,0486	10,0486
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2000-11-22	1	1	10,177	10,177	10,177	10,177
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2000-11-24	1	1	10,0485	10,0485	10,0485	10,0485
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2000-11-27	1	1	9,995	9,995	9,995	9,995
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2000-11-28	1	1	9,8111	9,8111	9,8111	9,8111
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2000-11-29	1	1	9,5492	9,5492	9,5492	9,5492
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2000-11-30	1	1	9,4964	9,4964	9,4964	9,4964
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2000-12-01	1	1	9,04	9,04	9,04	9,04
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2000-12-04	1	1	8,9924	8,9924	8,9924	8,9924
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2000-12-05	1	1	8,9598	8,9598	8,9598	8,9598
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2000-12-06	1	1	9,2089	9,2089	9,2089	9,2089
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2000-12-07	1	1	9,1263	9,1263	9,1263	9,1263
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2000-12-08	1	1	9,3823	9,3823	9,3823	9,3823
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2000-12-11	1	1	9,3879	9,3879	9,3879	9,3879
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2000-12-12	1	1	9,3936	9,3936	9,3936	9,3936
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2000-12-13	1	1	9,4158	9,4158	9,4158	9,4158
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2000-12-14	1	1	9,4512	9,4512	9,4512	9,4512
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2000-12-15	1	1	9,2617	9,2617	9,2617	9,2617
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2000-12-18	1	1	9,3141	9,3141	9,3141	9,3141
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2000-12-19	1	1	9,4605	9,4605	9,4605	9,4605
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2000-12-20	1	1	9,3398	9,3398	9,3398	9,3398
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2000-12-21	1	1	8,8895	8,8895	8,8895	8,8895
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2000-12-22	1	1	8,9222	8,9222	8,9222	8,9222
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2000-12-27	1	1	9,0078	9,0078	9,0078	9,0078
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2000-12-28	1	1	9,1605	9,1605	9,1605	9,1605
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2000-12-29	1	1	9,189	9,189	9,189	9,189
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2000-09-21	1	1	986,11	986,11	986,11	986,11
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2000-09-22	1	1	967,92	967,92	967,92	967,92
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2000-09-25	1	1	982,05	982,05	982,05	982,05
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2000-09-26	1	1	985,15	985,15	985,15	985,15
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2000-09-27	1	1	991,11	991,11	991,11	991,11
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2000-09-28	1	1	980,81	980,81	980,81	980,81
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2000-09-29	1	1	991,31	991,31	991,31	991,31
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2000-10-02	1	1	997,39	997,39	997,39	997,39
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2000-10-03	1	1	1009,37	1009,37	1009,37	1009,37
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2000-10-04	1	1	1002,73	1002,73	1002,73	1002,73
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2000-10-05	1	1	1001,84	1001,84	1001,84	1001,84
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2000-10-06	1	1	980,16	980,16	980,16	980,16
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2000-10-09	1	1	957,53	957,53	957,53	957,53
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2000-10-10	1	1	946,67	946,67	946,67	946,67
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2000-10-11	1	1	917,61	917,61	917,61	917,61
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2000-10-12	1	1	924,8	924,8	924,8	924,8
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2000-10-13	1	1	913,23	913,23	913,23	913,23
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2000-10-16	1	1	928,64	928,64	928,64	928,64
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2000-10-17	1	1	920,99	920,99	920,99	920,99
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2000-10-18	1	1	888,37	888,37	888,37	888,37
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2000-10-19	1	1	925,37	925,37	925,37	925,37
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2000-10-20	1	1	906,71	906,71	906,71	906,71
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2000-10-23	1	1	904,25	904,25	904,25	904,25
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2000-10-24	1	1	920,68	920,68	920,68	920,68
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2000-10-25	1	1	910,06	910,06	910,06	910,06
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2000-10-26	1	1	903,96	903,96	903,96	903,96
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2000-10-27	1	1	915,57	915,57	915,57	915,57
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2000-10-30	1	1	911,06	911,06	911,06	911,06
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2000-10-31	1	1	919,53	919,53	919,53	919,53
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2000-11-01	1	1	929,15	929,15	929,15	929,15
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2000-11-02	1	1	930,64	930,64	930,64	930,64
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2000-11-06	1	1	941,62	941,62	941,62	941,62
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2000-11-07	1	1	940,24	940,24	940,24	940,24
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2000-11-08	1	1	935,32	935,32	935,32	935,32
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2000-11-09	1	1	932,68	932,68	932,68	932,68
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2000-11-10	1	1	927,41	927,41	927,41	927,41
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2000-11-13	1	1	901,5	901,5	901,5	901,5
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2000-11-14	1	1	916,78	916,78	916,78	916,78
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2000-11-15	1	1	927,77	927,77	927,77	927,77
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2000-11-16	1	1	922,37	922,37	922,37	922,37
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2000-11-17	1	1	927,75	927,75	927,75	927,75
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2000-11-20	1	1	927,53	927,53	927,53	927,53
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2000-11-21	1	1	920,37	920,37	920,37	920,37
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2000-11-22	1	1	898,03	898,03	898,03	898,03
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2000-11-23	1	1	888,44	888,44	888,44	888,44
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2000-11-24	1	1	905,08	905,08	905,08	905,08
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2000-11-27	1	1	918,32	918,32	918,32	918,32
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2000-11-28	1	1	913,75	913,75	913,75	913,75
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2000-11-29	1	1	904,93	904,93	904,93	904,93
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2000-11-30	1	1	884,35	884,35	884,35	884,35
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2000-12-01	1	1	891,68	891,68	891,68	891,68
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2000-12-04	1	1	887,8	887,8	887,8	887,8
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2000-12-05	1	1	885,68	885,68	885,68	885,68
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2000-12-06	1	1	903,64	903,64	903,64	903,64
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2000-12-07	1	1	903,61	903,61	903,61	903,61
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2000-12-08	1	1	920,91	920,91	920,91	920,91
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2000-12-11	1	1	929,15	929,15	929,15	929,15
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2000-12-12	1	1	931,55	931,55	931,55	931,55
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2000-12-13	1	1	913,68	913,68	913,68	913,68
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2000-12-14	1	1	898,36	898,36	898,36	898,36
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2000-12-15	1	1	877,51	877,51	877,51	877,51
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2000-12-18	1	1	858,72	858,72	858,72	858,72
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2000-12-19	1	1	852,24	852,24	852,24	852,24
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2000-12-20	1	1	820,51	820,51	820,51	820,51
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2000-12-21	1	1	812,32	812,32	812,32	812,32
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2000-12-22	1	1	842,22	842,22	842,22	842,22
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2000-12-27	1	1	847,18	847,18	847,18	847,18
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2000-12-28	1	1	850,88	850,88	850,88	850,88
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2000-12-29	1	1	873,25	873,25	873,25	873,25
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2000-09-21	1	1	10,29	10,29	10,29	10,29
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2000-09-22	1	1	10,05	10,05	10,05	10,05
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2000-09-25	1	1	10,31	10,31	10,31	10,31
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2000-09-26	1	1	10,16	10,16	10,16	10,16
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2000-09-27	1	1	10,2	10,2	10,2	10,2
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2000-09-28	1	1	10,06	10,06	10,06	10,06
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2000-09-29	1	1	10,09	10,09	10,09	10,09
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2000-10-02	1	1	10,19	10,19	10,19	10,19
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2000-10-03	1	1	10,29	10,29	10,29	10,29
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2000-10-04	1	1	10,2	10,2	10,2	10,2
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2000-10-05	1	1	10,29	10,29	10,29	10,29
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2000-10-06	1	1	10,19	10,19	10,19	10,19
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2000-10-09	1	1	9,99	9,99	9,99	9,99
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2000-10-10	1	1	9,94	9,94	9,94	9,94
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2000-10-11	1	1	9,67	9,67	9,67	9,67
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2000-10-12	1	1	9,71	9,71	9,71	9,71
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2000-10-13	1	1	9,59	9,59	9,59	9,59
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2000-10-16	1	1	9,85	9,85	9,85	9,85
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2000-10-17	1	1	9,8	9,8	9,8	9,8
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2000-10-18	1	1	9,32	9,32	9,32	9,32
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2000-10-19	1	1	9,88	9,88	9,88	9,88
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2000-10-20	1	1	9,82	9,82	9,82	9,82
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2000-10-23	1	1	9,82	9,82	9,82	9,82
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2000-10-24	1	1	10,06	10,06	10,06	10,06
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2000-10-25	1	1	9,93	9,93	9,93	9,93
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2000-10-26	1	1	9,98	9,98	9,98	9,98
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2000-10-27	1	1	9,99	9,99	9,99	9,99
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2000-10-30	1	1	9,88	9,88	9,88	9,88
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2000-10-31	1	1	10,08	10,08	10,08	10,08
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2000-11-01	1	1	10,11	10,11	10,11	10,11
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2000-11-02	1	1	10,14	10,14	10,14	10,14
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2000-11-06	1	1	10,22	10,22	10,22	10,22
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2000-11-07	1	1	10,15	10,15	10,15	10,15
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2000-11-08	1	1	10,17	10,17	10,17	10,17
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2000-11-09	1	1	9,95	9,95	9,95	9,95
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2000-11-10	1	1	9,8	9,8	9,8	9,8
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2000-11-13	1	1	9,62	9,62	9,62	9,62
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2000-11-14	1	1	9,83	9,83	9,83	9,83
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2000-11-15	1	1	9,9	9,9	9,9	9,9
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2000-11-16	1	1	9,88	9,88	9,88	9,88
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2000-11-17	1	1	9,85	9,85	9,85	9,85
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2000-11-20	1	1	9,77	9,77	9,77	9,77
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2000-11-21	1	1	9,73	9,73	9,73	9,73
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2000-11-22	1	1	9,65	9,65	9,65	9,65
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2000-11-23	1	1	9,51	9,51	9,51	9,51
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2000-11-24	1	1	9,72	9,72	9,72	9,72
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2000-11-27	1	1	9,84	9,84	9,84	9,84
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2000-11-28	1	1	9,8	9,8	9,8	9,8
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2000-11-29	1	1	9,63	9,63	9,63	9,63
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2000-11-30	1	1	9,51	9,51	9,51	9,51
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2000-12-01	1	1	9,53	9,53	9,53	9,53
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2000-12-04	1	1	9,36	9,36	9,36	9,36
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2000-12-05	1	1	9,51	9,51	9,51	9,51
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2000-12-06	1	1	9,7	9,7	9,7	9,7
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2000-12-07	1	1	9,61	9,61	9,61	9,61
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2000-12-08	1	1	9,8	9,8	9,8	9,8
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2000-12-11	1	1	9,84	9,84	9,84	9,84
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2000-12-12	1	1	9,82	9,82	9,82	9,82
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2000-12-13	1	1	9,73	9,73	9,73	9,73
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2000-12-14	1	1	9,6	9,6	9,6	9,6
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2000-12-15	1	1	9,35	9,35	9,35	9,35
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2000-12-18	1	1	9,37	9,37	9,37	9,37
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2000-12-19	1	1	9,45	9,45	9,45	9,45
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2000-12-20	1	1	9,07	9,07	9,07	9,07
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2000-12-21	1	1	8,88	8,88	8,88	8,88
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2000-12-22	1	1	9,08	9,08	9,08	9,08
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2000-12-27	1	1	9,16	9,16	9,16	9,16
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2000-12-28	1	1	9,25	9,25	9,25	9,25
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2000-12-29	1	1	9,25	9,25	9,25	9,25
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2000-09-21	1	1	10,37	10,37	10,37	10,37
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2000-09-22	1	1	10,19	10,19	10,19	10,19
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2000-09-25	1	1	10,38	10,38	10,38	10,38
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2000-09-26	1	1	10,27	10,27	10,27	10,27
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2000-09-27	1	1	10,29	10,29	10,29	10,29
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2000-09-28	1	1	10,18	10,18	10,18	10,18
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2000-09-29	1	1	10,2	10,2	10,2	10,2
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2000-10-02	1	1	10,27	10,27	10,27	10,27
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2000-10-03	1	1	10,35	10,35	10,35	10,35
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2000-10-04	1	1	10,28	10,28	10,28	10,28
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2000-10-05	1	1	10,35	10,35	10,35	10,35
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2000-10-06	1	1	10,29	10,29	10,29	10,29
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2000-10-09	1	1	10,15	10,15	10,15	10,15
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2000-10-10	1	1	10,13	10,13	10,13	10,13
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2000-10-11	1	1	9,94	9,94	9,94	9,94
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2000-10-12	1	1	9,98	9,98	9,98	9,98
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2000-10-13	1	1	9,91	9,91	9,91	9,91
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2000-10-16	1	1	10,09	10,09	10,09	10,09
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2000-10-17	1	1	10,06	10,06	10,06	10,06
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2000-10-18	1	1	9,71	9,71	9,71	9,71
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2000-10-19	1	1	10,08	10,08	10,08	10,08
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2000-10-20	1	1	9,98	9,98	9,98	9,98
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2000-10-23	1	1	9,97	9,97	9,97	9,97
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2000-10-24	1	1	10,14	10,14	10,14	10,14
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2000-10-25	1	1	10,05	10,05	10,05	10,05
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2000-10-26	1	1	10,11	10,11	10,11	10,11
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2000-10-27	1	1	10,12	10,12	10,12	10,12
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2000-10-30	1	1	10,03	10,03	10,03	10,03
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2000-10-31	1	1	10,18	10,18	10,18	10,18
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2000-11-01	1	1	10,21	10,21	10,21	10,21
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2000-11-02	1	1	10,23	10,23	10,23	10,23
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2000-11-06	1	1	10,28	10,28	10,28	10,28
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2000-11-07	1	1	10,22	10,22	10,22	10,22
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2000-11-08	1	1	10,23	10,23	10,23	10,23
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2000-11-09	1	1	10,07	10,07	10,07	10,07
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2000-11-10	1	1	9,96	9,96	9,96	9,96
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2000-11-13	1	1	9,85	9,85	9,85	9,85
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2000-11-14	1	1	9,99	9,99	9,99	9,99
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2000-11-15	1	1	10,03	10,03	10,03	10,03
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2000-11-16	1	1	10,02	10,02	10,02	10,02
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2000-11-17	1	1	9,99	9,99	9,99	9,99
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2000-11-20	1	1	9,93	9,93	9,93	9,93
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2000-11-21	1	1	9,9	9,9	9,9	9,9
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2000-11-22	1	1	9,84	9,84	9,84	9,84
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2000-11-23	1	1	9,73	9,73	9,73	9,73
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2000-11-24	1	1	9,89	9,89	9,89	9,89
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2000-11-27	1	1	9,98	9,98	9,98	9,98
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2000-11-28	1	1	9,95	9,95	9,95	9,95
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2000-11-29	1	1	9,82	9,82	9,82	9,82
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2000-11-30	1	1	9,73	9,73	9,73	9,73
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2000-12-01	1	1	9,76	9,76	9,76	9,76
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2000-12-04	1	1	9,64	9,64	9,64	9,64
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2000-12-05	1	1	9,73	9,73	9,73	9,73
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2000-12-06	1	1	9,88	9,88	9,88	9,88
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2000-12-07	1	1	9,81	9,81	9,81	9,81
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2000-12-08	1	1	9,95	9,95	9,95	9,95
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2000-12-11	1	1	9,99	9,99	9,99	9,99
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2000-12-12	1	1	9,97	9,97	9,97	9,97
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2000-12-13	1	1	9,91	9,91	9,91	9,91
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2000-12-14	1	1	9,82	9,82	9,82	9,82
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2000-12-15	1	1	9,65	9,65	9,65	9,65
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2000-12-18	1	1	9,65	9,65	9,65	9,65
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2000-12-19	1	1	9,71	9,71	9,71	9,71
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2000-12-20	1	1	9,43	9,43	9,43	9,43
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2000-12-21	1	1	9,31	9,31	9,31	9,31
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2000-12-22	1	1	9,45	9,45	9,45	9,45
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2000-12-27	1	1	9,5	9,5	9,5	9,5
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2000-12-28	1	1	9,57	9,57	9,57	9,57
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2000-12-29	1	1	9,58	9,58	9,58	9,58
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2000-09-21	1	1	10,37	10,37	10,37	10,37
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2000-09-22	1	1	10,31	10,31	10,31	10,31
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2000-09-25	1	1	10,38	10,38	10,38	10,38
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2000-09-26	1	1	10,33	10,33	10,33	10,33
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2000-09-27	1	1	10,35	10,35	10,35	10,35
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2000-09-28	1	1	10,29	10,29	10,29	10,29
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2000-09-29	1	1	10,3	10,3	10,3	10,3
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2000-10-02	1	1	10,33	10,33	10,33	10,33
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2000-10-03	1	1	10,36	10,36	10,36	10,36
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2000-10-04	1	1	10,33	10,33	10,33	10,33
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2000-10-05	1	1	10,37	10,37	10,37	10,37
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2000-10-06	1	1	10,33	10,33	10,33	10,33
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2000-10-09	1	1	10,27	10,27	10,27	10,27
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2000-10-10	1	1	10,27	10,27	10,27	10,27
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2000-10-11	1	1	10,19	10,19	10,19	10,19
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2000-10-12	1	1	10,22	10,22	10,22	10,22
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2000-10-13	1	1	10,2	10,2	10,2	10,2
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2000-10-16	1	1	10,27	10,27	10,27	10,27
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2000-10-17	1	1	10,26	10,26	10,26	10,26
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2000-10-18	1	1	10,12	10,12	10,12	10,12
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2000-10-19	1	1	10,27	10,27	10,27	10,27
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2000-10-20	1	1	10,19	10,19	10,19	10,19
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2000-10-23	1	1	10,19	10,19	10,19	10,19
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2000-10-24	1	1	10,28	10,28	10,28	10,28
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2000-10-25	1	1	10,24	10,24	10,24	10,24
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2000-10-26	1	1	10,27	10,27	10,27	10,27
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2000-10-27	1	1	10,28	10,28	10,28	10,28
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2000-10-30	1	1	10,24	10,24	10,24	10,24
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2000-10-31	1	1	10,31	10,31	10,31	10,31
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2000-11-01	1	1	10,33	10,33	10,33	10,33
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2000-11-02	1	1	10,35	10,35	10,35	10,35
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2000-11-06	1	1	10,37	10,37	10,37	10,37
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2000-11-07	1	1	10,34	10,34	10,34	10,34
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2000-11-08	1	1	10,33	10,33	10,33	10,33
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2000-11-09	1	1	10,26	10,26	10,26	10,26
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2000-11-10	1	1	10,23	10,23	10,23	10,23
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2000-11-13	1	1	10,19	10,19	10,19	10,19
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2000-11-14	1	1	10,25	10,25	10,25	10,25
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2000-11-15	1	1	10,27	10,27	10,27	10,27
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2000-11-16	1	1	10,26	10,26	10,26	10,26
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2000-11-17	1	1	10,25	10,25	10,25	10,25
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2000-11-20	1	1	10,23	10,23	10,23	10,23
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2000-11-21	1	1	10,21	10,21	10,21	10,21
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2000-11-22	1	1	10,19	10,19	10,19	10,19
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2000-11-23	1	1	10,14	10,14	10,14	10,14
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2000-11-24	1	1	10,22	10,22	10,22	10,22
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2000-11-27	1	1	10,25	10,25	10,25	10,25
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2000-11-28	1	1	10,25	10,25	10,25	10,25
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2000-11-29	1	1	10,2	10,2	10,2	10,2
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2000-11-30	1	1	10,16	10,16	10,16	10,16
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2000-12-01	1	1	10,2	10,2	10,2	10,2
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2000-12-04	1	1	10,15	10,15	10,15	10,15
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2000-12-05	1	1	10,2	10,2	10,2	10,2
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2000-12-06	1	1	10,29	10,29	10,29	10,29
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2000-12-07	1	1	10,26	10,26	10,26	10,26
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2000-12-08	1	1	10,33	10,33	10,33	10,33
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2000-12-11	1	1	10,34	10,34	10,34	10,34
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2000-12-12	1	1	10,33	10,33	10,33	10,33
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2000-12-13	1	1	10,31	10,31	10,31	10,31
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2000-12-14	1	1	10,28	10,28	10,28	10,28
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2000-12-15	1	1	10,23	10,23	10,23	10,23
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2000-12-18	1	1	10,22	10,22	10,22	10,22
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2000-12-19	1	1	10,24	10,24	10,24	10,24
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2000-12-20	1	1	10,13	10,13	10,13	10,13
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2000-12-21	1	1	10,08	10,08	10,08	10,08
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2000-12-22	1	1	10,13	10,13	10,13	10,13
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2000-12-27	1	1	10,16	10,16	10,16	10,16
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2000-12-28	1	1	10,18	10,18	10,18	10,18
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2000-12-29	1	1	10,21	10,21	10,21	10,21
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2000-09-21	1	1	92,9	92,9	92,9	92,9
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2000-09-22	1	1	91,71	91,71	91,71	91,71
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2000-09-25	1	1	93,4	93,4	93,4	93,4
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2000-09-26	1	1	92,63	92,63	92,63	92,63
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2000-09-27	1	1	93,53	93,53	93,53	93,53
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2000-09-28	1	1	91,86	91,86	91,86	91,86
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2000-09-29	1	1	92,07	92,07	92,07	92,07
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2000-10-02	1	1	92,62	92,62	92,62	92,62
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2000-10-03	1	1	93,22	93,22	93,22	93,22
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2000-10-04	1	1	92,53	92,53	92,53	92,53
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2000-10-05	1	1	93,45	93,45	93,45	93,45
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2000-10-06	1	1	91,91	91,91	91,91	91,91
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2000-10-09	1	1	90,19	90,19	90,19	90,19
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2000-10-10	1	1	89,79	89,79	89,79	89,79
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2000-10-11	1	1	87,16	87,16	87,16	87,16
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2000-10-12	1	1	87,62	87,62	87,62	87,62
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2000-10-13	1	1	87,25	87,25	87,25	87,25
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2000-10-16	1	1	89,03	89,03	89,03	89,03
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2000-10-17	1	1	88,34	88,34	88,34	88,34
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2000-10-18	1	1	84,09	84,09	84,09	84,09
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2000-10-19	1	1	89,59	89,59	89,59	89,59
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2000-10-20	1	1	88,06	88,06	88,06	88,06
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2000-10-23	1	1	88,81	88,81	88,81	88,81
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2000-10-24	1	1	91,22	91,22	91,22	91,22
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2000-10-25	1	1	90,32	90,32	90,32	90,32
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2000-10-26	1	1	90,73	90,73	90,73	90,73
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2000-10-27	1	1	90,85	90,85	90,85	90,85
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2000-10-30	1	1	90,62	90,62	90,62	90,62
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2000-10-31	1	1	92,32	92,32	92,32	92,32
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2000-11-01	1	1	92,43	92,43	92,43	92,43
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2000-11-02	1	1	92,79	92,79	92,79	92,79
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2000-11-06	1	1	93,59	93,59	93,59	93,59
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2000-11-07	1	1	93,11	93,11	93,11	93,11
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2000-11-08	1	1	93,17	93,17	93,17	93,17
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2000-11-09	1	1	91,32	91,32	91,32	91,32
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2000-11-10	1	1	90,19	90,19	90,19	90,19
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2000-11-13	1	1	88,9	88,9	88,9	88,9
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2000-11-14	1	1	90,58	90,58	90,58	90,58
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2000-11-15	1	1	90,77	90,77	90,77	90,77
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2000-11-16	1	1	90,73	90,73	90,73	90,73
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2000-11-17	1	1	90,46	90,46	90,46	90,46
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2000-11-20	1	1	90,2	90,2	90,2	90,2
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2000-11-21	1	1	89,54	89,54	89,54	89,54
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2000-11-22	1	1	88,63	88,63	88,63	88,63
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2000-11-23	1	1	87,53	87,53	87,53	87,53
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2000-11-24	1	1	89,31	89,31	89,31	89,31
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2000-11-27	1	1	90	90	90	90
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2000-11-28	1	1	90,8	90,8	90,8	90,8
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2000-11-29	1	1	89,69	89,69	89,69	89,69
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2000-11-30	1	1	87,7	87,7	87,7	87,7
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2000-12-01	1	1	89,04	89,04	89,04	89,04
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2000-12-04	1	1	87,71	87,71	87,71	87,71
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2000-12-05	1	1	88,48	88,48	88,48	88,48
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2000-12-06	1	1	90,5	90,5	90,5	90,5
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2000-12-07	1	1	90,04	90,04	90,04	90,04
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2000-12-08	1	1	92	92	92	92
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2000-12-11	1	1	92,41	92,41	92,41	92,41
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2000-12-12	1	1	92,04	92,04	92,04	92,04
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2000-12-13	1	1	90,65	90,65	90,65	90,65
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2000-12-14	1	1	89,9	89,9	89,9	89,9
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2000-12-15	1	1	88,27	88,27	88,27	88,27
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2000-12-18	1	1	87,71	87,71	87,71	87,71
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2000-12-19	1	1	88,49	88,49	88,49	88,49
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2000-12-20	1	1	85,86	85,86	85,86	85,86
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2000-12-21	1	1	84,64	84,64	84,64	84,64
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2000-12-22	1	1	86,15	86,15	86,15	86,15
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2000-12-27	1	1	86,96	86,96	86,96	86,96
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2000-12-28	1	1	87,65	87,65	87,65	87,65
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2000-12-29	1	1	88,12	88,12	88,12	88,12
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2000-09-21	1	1	140,14	140,14	140,14	140,14
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2000-09-22	1	1	139,13	139,13	139,13	139,13
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2000-09-25	1	1	143,08	143,08	143,08	143,08
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2000-09-26	1	1	141,83	141,83	141,83	141,83
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2000-09-27	1	1	143,01	143,01	143,01	143,01
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2000-09-28	1	1	142,86	142,86	142,86	142,86
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2000-09-29	1	1	144,13	144,13	144,13	144,13
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2000-10-02	1	1	144,71	144,71	144,71	144,71
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2000-10-03	1	1	146,9	146,9	146,9	146,9
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2000-10-04	1	1	144,95	144,95	144,95	144,95
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2000-10-05	1	1	144,92	144,92	144,92	144,92
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2000-10-06	1	1	143,42	143,42	143,42	143,42
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2000-10-09	1	1	140,97	140,97	140,97	140,97
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2000-10-10	1	1	140,39	140,39	140,39	140,39
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2000-10-11	1	1	137,36	137,36	137,36	137,36
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2000-10-12	1	1	138,87	138,87	138,87	138,87
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2000-10-13	1	1	136,64	136,64	136,64	136,64
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2000-10-16	1	1	139,95	139,95	139,95	139,95
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2000-10-17	1	1	138,94	138,94	138,94	138,94
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2000-10-18	1	1	134,35	134,35	134,35	134,35
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2000-10-19	1	1	139,04	139,04	139,04	139,04
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2000-10-20	1	1	139,03	139,03	139,03	139,03
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2000-10-23	1	1	138,69	138,69	138,69	138,69
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2000-10-24	1	1	141,4	141,4	141,4	141,4
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2000-10-25	1	1	140,37	140,37	140,37	140,37
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2000-10-26	1	1	142,19	142,19	142,19	142,19
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2000-10-27	1	1	143,24	143,24	143,24	143,24
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2000-10-30	1	1	143,14	143,14	143,14	143,14
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2000-10-31	1	1	143,62	143,62	143,62	143,62
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2000-11-02	1	1	144,1	144,1	144,1	144,1
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2000-11-06	1	1	145,16	145,16	145,16	145,16
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2000-11-07	1	1	144,53	144,53	144,53	144,53
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2000-11-08	1	1	145,38	145,38	145,38	145,38
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2000-11-09	1	1	143,09	143,09	143,09	143,09
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2000-11-10	1	1	141,21	141,21	141,21	141,21
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2000-11-13	1	1	139,36	139,36	139,36	139,36
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2000-11-14	1	1	141,89	141,89	141,89	141,89
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2000-11-15	1	1	142,44	142,44	142,44	142,44
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2000-11-16	1	1	142,18	142,18	142,18	142,18
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2000-11-17	1	1	143,27	143,27	143,27	143,27
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2000-11-20	1	1	142,52	142,52	142,52	142,52
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2000-11-21	1	1	143,04	143,04	143,04	143,04
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2000-11-22	1	1	140,3	140,3	140,3	140,3
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2000-11-23	1	1	139,02	139,02	139,02	139,02
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2000-11-24	1	1	142,39	142,39	142,39	142,39
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2000-11-27	1	1	144,14	144,14	144,14	144,14
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2000-11-28	1	1	141,91	141,91	141,91	141,91
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2000-11-29	1	1	141,68	141,68	141,68	141,68
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2000-11-30	1	1	139,03	139,03	139,03	139,03
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2000-12-01	1	1	139,47	139,47	139,47	139,47
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2000-12-04	1	1	137,74	137,74	137,74	137,74
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2000-12-05	1	1	137,74	137,74	137,74	137,74
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2000-12-06	1	1	138,24	138,24	138,24	138,24
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2000-12-07	1	1	136,54	136,54	136,54	136,54
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2000-12-08	1	1	138,22	138,22	138,22	138,22
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2000-12-11	1	1	137,47	137,47	137,47	137,47
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2000-12-12	1	1	136,38	136,38	136,38	136,38
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2000-12-13	1	1	137,37	137,37	137,37	137,37
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2000-12-14	1	1	136,55	136,55	136,55	136,55
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2000-12-15	1	1	134,64	134,64	134,64	134,64
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2000-12-18	1	1	134,18	134,18	134,18	134,18
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2000-12-19	1	1	134,86	134,86	134,86	134,86
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2000-12-20	1	1	132,01	132,01	132,01	132,01
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2000-12-21	1	1	130,91	130,91	130,91	130,91
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2000-12-22	1	1	133,13	133,13	133,13	133,13
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2000-12-27	1	1	134,41	134,41	134,41	134,41
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2000-12-28	1	1	136,01	136,01	136,01	136,01
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2000-12-29	1	1	135,81	135,81	135,81	135,81
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2000-09-21	1	1	512,72	512,72	512,72	512,72
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2000-09-22	1	1	510,78	510,78	510,78	510,78
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2000-09-25	1	1	532,25	532,25	532,25	532,25
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2000-09-26	1	1	530,39	530,39	530,39	530,39
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2000-09-27	1	1	532,66	532,66	532,66	532,66
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2000-09-28	1	1	534,89	534,89	534,89	534,89
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2000-09-29	1	1	547,54	547,54	547,54	547,54
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2000-10-02	1	1	537,65	537,65	537,65	537,65
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2000-10-03	1	1	539,07	539,07	539,07	539,07
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2000-10-04	1	1	525,79	525,79	525,79	525,79
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2000-10-05	1	1	532,58	532,58	532,58	532,58
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2000-10-06	1	1	533,19	533,19	533,19	533,19
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2000-10-09	1	1	520,75	520,75	520,75	520,75
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2000-10-10	1	1	522,79	522,79	522,79	522,79
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2000-10-11	1	1	516,64	516,64	516,64	516,64
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2000-10-12	1	1	521,31	521,31	521,31	521,31
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2000-10-13	1	1	500,54	500,54	500,54	500,54
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2000-10-16	1	1	517,99	517,99	517,99	517,99
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2000-10-17	1	1	531,07	531,07	531,07	531,07
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2000-10-18	1	1	518,43	518,43	518,43	518,43
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2000-10-19	1	1	530,58	530,58	530,58	530,58
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2000-10-20	1	1	528,23	528,23	528,23	528,23
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2000-10-23	1	1	533,01	533,01	533,01	533,01
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2000-10-24	1	1	548,77	548,77	548,77	548,77
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2000-10-25	1	1	548,89	548,89	548,89	548,89
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2000-10-26	1	1	550,07	550,07	550,07	550,07
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2000-10-27	1	1	542,13	542,13	542,13	542,13
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2000-10-30	1	1	527,34	527,34	527,34	527,34
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2000-10-31	1	1	535,83	535,83	535,83	535,83
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2000-11-02	1	1	544,91	544,91	544,91	544,91
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2000-11-06	1	1	540,61	540,61	540,61	540,61
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2000-11-07	1	1	543,65	543,65	543,65	543,65
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2000-11-08	1	1	556,22	556,22	556,22	556,22
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2000-11-09	1	1	539,49	539,49	539,49	539,49
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2000-11-10	1	1	532,03	532,03	532,03	532,03
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2000-11-13	1	1	514,74	514,74	514,74	514,74
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2000-11-14	1	1	506,97	506,97	506,97	506,97
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2000-11-15	1	1	512,36	512,36	512,36	512,36
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2000-11-16	1	1	521,2	521,2	521,2	521,2
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2000-11-17	1	1	512,96	512,96	512,96	512,96
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2000-11-20	1	1	507	507	507	507
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2000-11-21	1	1	502,15	502,15	502,15	502,15
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2000-11-22	1	1	495,48	495,48	495,48	495,48
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2000-11-23	1	1	496,03	496,03	496,03	496,03
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2000-11-24	1	1	503,47	503,47	503,47	503,47
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2000-11-27	1	1	521,31	521,31	521,31	521,31
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2000-11-28	1	1	523,53	523,53	523,53	523,53
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2000-11-29	1	1	513,44	513,44	513,44	513,44
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2000-11-30	1	1	503,57	503,57	503,57	503,57
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2000-12-01	1	1	496,21	496,21	496,21	496,21
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2000-12-04	1	1	489,4	489,4	489,4	489,4
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2000-12-05	1	1	491,9	491,9	491,9	491,9
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2000-12-06	1	1	502,68	502,68	502,68	502,68
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2000-12-07	1	1	490,78	490,78	490,78	490,78
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2000-12-08	1	1	501,09	501,09	501,09	501,09
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2000-12-11	1	1	516,28	516,28	516,28	516,28
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2000-12-12	1	1	509,8	509,8	509,8	509,8
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2000-12-13	1	1	501,08	501,08	501,08	501,08
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2000-12-14	1	1	490,59	490,59	490,59	490,59
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2000-12-15	1	1	475,29	475,29	475,29	475,29
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2000-12-18	1	1	484,21	484,21	484,21	484,21
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2000-12-19	1	1	493,82	493,82	493,82	493,82
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2000-12-20	1	1	478,99	478,99	478,99	478,99
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2000-12-21	1	1	471,25	471,25	471,25	471,25
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2000-12-22	1	1	477,51	477,51	477,51	477,51
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2000-12-27	1	1	487,34	487,34	487,34	487,34
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2000-12-28	1	1	499,24	499,24	499,24	499,24
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2000-12-29	1	1	503,23	503,23	503,23	503,23
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2000-09-21	1	1	641,04	641,04	641,04	641,04
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2000-09-22	1	1	636	636	636	636
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2000-09-25	1	1	654,25	654,25	654,25	654,25
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2000-09-26	1	1	650,65	650,65	650,65	650,65
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2000-09-27	1	1	656,9	656,9	656,9	656,9
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2000-09-28	1	1	645,03	645,03	645,03	645,03
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2000-09-29	1	1	648,69	648,69	648,69	648,69
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2000-10-02	1	1	656,73	656,73	656,73	656,73
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2000-10-03	1	1	663,71	663,71	663,71	663,71
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2000-10-04	1	1	655	655	655	655
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2000-10-05	1	1	660,46	660,46	660,46	660,46
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2000-10-06	1	1	653,08	653,08	653,08	653,08
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2000-10-09	1	1	644,29	644,29	644,29	644,29
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2000-10-10	1	1	636,59	636,59	636,59	636,59
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2000-10-11	1	1	614,7	614,7	614,7	614,7
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2000-10-12	1	1	625,16	625,16	625,16	625,16
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2000-10-13	1	1	611,96	611,96	611,96	611,96
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2000-10-16	1	1	627,36	627,36	627,36	627,36
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2000-10-17	1	1	623,69	623,69	623,69	623,69
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2000-10-18	1	1	598,15	598,15	598,15	598,15
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2000-10-19	1	1	632,06	632,06	632,06	632,06
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2000-10-20	1	1	628	628	628	628
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2000-10-23	1	1	635,01	635,01	635,01	635,01
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2000-10-24	1	1	658,02	658,02	658,02	658,02
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2000-10-25	1	1	652,91	652,91	652,91	652,91
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2000-10-26	1	1	665,82	665,82	665,82	665,82
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2000-10-27	1	1	670,68	670,68	670,68	670,68
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2000-10-30	1	1	662,03	662,03	662,03	662,03
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2000-10-31	1	1	672,44	672,44	672,44	672,44
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2000-11-02	1	1	679,34	679,34	679,34	679,34
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2000-11-06	1	1	685,49	685,49	685,49	685,49
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2000-11-07	1	1	678,78	678,78	678,78	678,78
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2000-11-08	1	1	676,68	676,68	676,68	676,68
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2000-11-09	1	1	665,13	665,13	665,13	665,13
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2000-11-10	1	1	659,92	659,92	659,92	659,92
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2000-11-13	1	1	643,27	643,27	643,27	643,27
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2000-11-14	1	1	656,46	656,46	656,46	656,46
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2000-11-15	1	1	657,02	657,02	657,02	657,02
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2000-11-16	1	1	656,24	656,24	656,24	656,24
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2000-11-17	1	1	657,66	657,66	657,66	657,66
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2000-11-20	1	1	656,57	656,57	656,57	656,57
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2000-11-21	1	1	657,83	657,83	657,83	657,83
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2000-11-22	1	1	643,33	643,33	643,33	643,33
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2000-11-23	1	1	632,28	632,28	632,28	632,28
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2000-11-24	1	1	650,29	650,29	650,29	650,29
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2000-11-27	1	1	660,1	660,1	660,1	660,1
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2000-11-28	1	1	656,86	656,86	656,86	656,86
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2000-11-29	1	1	651,65	651,65	651,65	651,65
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2000-11-30	1	1	632,61	632,61	632,61	632,61
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2000-12-01	1	1	641,35	641,35	641,35	641,35
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2000-12-04	1	1	629,66	629,66	629,66	629,66
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2000-12-05	1	1	632,34	632,34	632,34	632,34
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2000-12-06	1	1	648,02	648,02	648,02	648,02
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2000-12-07	1	1	645,6	645,6	645,6	645,6
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2000-12-08	1	1	656,36	656,36	656,36	656,36
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2000-12-11	1	1	651,84	651,84	651,84	651,84
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2000-12-12	1	1	649,14	649,14	649,14	649,14
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2000-12-13	1	1	650,56	650,56	650,56	650,56
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2000-12-14	1	1	643,35	643,35	643,35	643,35
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2000-12-15	1	1	631,17	631,17	631,17	631,17
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2000-12-18	1	1	630,63	630,63	630,63	630,63
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2000-12-19	1	1	637,56	637,56	637,56	637,56
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2000-12-20	1	1	616,16	616,16	616,16	616,16
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2000-12-21	1	1	606,51	606,51	606,51	606,51
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2000-12-22	1	1	612,25	612,25	612,25	612,25
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2000-12-27	1	1	621,71	621,71	621,71	621,71
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2000-12-28	1	1	629,83	629,83	629,83	629,83
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2000-12-29	1	1	627,62	627,62	627,62	627,62
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2000-09-21	1	1	128,14	128,14	128,14	128,14
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2000-09-22	1	1	123,83	123,83	123,83	123,83
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2000-09-25	1	1	129,22	129,22	129,22	129,22
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2000-09-26	1	1	125,14	125,14	125,14	125,14
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2000-09-27	1	1	123,95	123,95	123,95	123,95
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2000-09-28	1	1	121,85	121,85	121,85	121,85
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2000-09-29	1	1	125,9	125,9	125,9	125,9
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2000-10-02	1	1	124,16	124,16	124,16	124,16
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2000-10-03	1	1	122,16	122,16	122,16	122,16
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2000-10-04	1	1	115,93	115,93	115,93	115,93
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2000-10-05	1	1	118,38	118,38	118,38	118,38
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2000-10-06	1	1	116,15	116,15	116,15	116,15
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2000-10-09	1	1	112,64	112,64	112,64	112,64
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2000-10-10	1	1	115,94	115,94	115,94	115,94
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2000-10-11	1	1	110,67	110,67	110,67	110,67
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2000-10-12	1	1	111,98	111,98	111,98	111,98
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2000-10-13	1	1	105,8	105,8	105,8	105,8
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2000-10-16	1	1	114,02	114,02	114,02	114,02
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2000-10-17	1	1	111,71	111,71	111,71	111,71
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2000-10-18	1	1	100,85	100,85	100,85	100,85
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2000-10-19	1	1	110,23	110,23	110,23	110,23
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2000-10-20	1	1	113,45	113,45	113,45	113,45
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2000-10-23	1	1	114,67	114,67	114,67	114,67
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2000-10-24	1	1	114,93	114,93	114,93	114,93
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2000-10-25	1	1	113,55	113,55	113,55	113,55
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2000-10-26	1	1	111,7	111,7	111,7	111,7
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2000-10-27	1	1	113,27	113,27	113,27	113,27
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2000-10-30	1	1	109,46	109,46	109,46	109,46
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2000-10-31	1	1	108,46	108,46	108,46	108,46
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2000-11-02	1	1	117,8	117,8	117,8	117,8
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2000-11-06	1	1	119,54	119,54	119,54	119,54
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2000-11-07	1	1	117,72	117,72	117,72	117,72
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2000-11-08	1	1	119,75	119,75	119,75	119,75
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2000-11-09	1	1	109,28	109,28	109,28	109,28
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2000-11-10	1	1	105,99	105,99	105,99	105,99
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2000-11-13	1	1	100,79	100,79	100,79	100,79
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2000-11-14	1	1	105,68	105,68	105,68	105,68
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2000-11-15	1	1	108,04	108,04	108,04	108,04
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2000-11-16	1	1	106,94	106,94	106,94	106,94
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2000-11-17	1	1	103,6	103,6	103,6	103,6
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2000-11-20	1	1	100,55	100,55	100,55	100,55
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2000-11-21	1	1	98,26	98,26	98,26	98,26
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2000-11-22	1	1	94,58	94,58	94,58	94,58
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2000-11-23	1	1	91,01	91,01	91,01	91,01
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2000-11-24	1	1	94,03	94,03	94,03	94,03
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2000-11-27	1	1	98,38	98,38	98,38	98,38
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2000-11-28	1	1	94,41	94,41	94,41	94,41
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2000-11-29	1	1	89,53	89,53	89,53	89,53
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2000-11-30	1	1	86,84	86,84	86,84	86,84
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2000-12-01	1	1	89,86	89,86	89,86	89,86
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2000-12-04	1	1	85,93	85,93	85,93	85,93
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2000-12-05	1	1	87,51	87,51	87,51	87,51
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2000-12-06	1	1	93,85	93,85	93,85	93,85
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2000-12-07	1	1	88,24	88,24	88,24	88,24
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2000-12-08	1	1	92,35	92,35	92,35	92,35
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2000-12-11	1	1	94,58	94,58	94,58	94,58
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2000-12-12	1	1	94,86	94,86	94,86	94,86
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2000-12-13	1	1	94,69	94,69	94,69	94,69
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2000-12-14	1	1	90,09	90,09	90,09	90,09
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2000-12-15	1	1	85,23	85,23	85,23	85,23
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2000-12-18	1	1	86,69	86,69	86,69	86,69
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2000-12-19	1	1	82,81	82,81	82,81	82,81
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2000-12-20	1	1	75,81	75,81	75,81	75,81
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2000-12-21	1	1	72,93	72,93	72,93	72,93
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2000-12-22	1	1	75,83	75,83	75,83	75,83
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2000-12-27	1	1	75,15	75,15	75,15	75,15
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2000-12-28	1	1	78,99	78,99	78,99	78,99
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2000-12-29	1	1	79,36	79,36	79,36	79,36
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2000-09-21	1	1	545,41	545,41	545,41	545,41
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2000-09-22	1	1	532,41	532,41	532,41	532,41
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2000-09-25	1	1	549,89	549,89	549,89	549,89
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2000-09-26	1	1	545,52	545,52	545,52	545,52
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2000-09-27	1	1	547,64	547,64	547,64	547,64
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2000-09-28	1	1	552,43	552,43	552,43	552,43
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2000-09-29	1	1	563,38	563,38	563,38	563,38
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2000-10-02	1	1	561,85	561,85	561,85	561,85
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2000-10-03	1	1	564,33	564,33	564,33	564,33
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2000-10-04	1	1	555,25	555,25	555,25	555,25
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2000-10-05	1	1	555,55	555,55	555,55	555,55
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2000-10-06	1	1	554,71	554,71	554,71	554,71
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2000-10-09	1	1	547,73	547,73	547,73	547,73
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2000-10-10	1	1	550,17	550,17	550,17	550,17
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2000-10-11	1	1	541,57	541,57	541,57	541,57
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2000-10-12	1	1	542,13	542,13	542,13	542,13
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2000-10-13	1	1	523,31	523,31	523,31	523,31
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2000-10-16	1	1	542,18	542,18	542,18	542,18
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2000-10-17	1	1	543,11	543,11	543,11	543,11
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2000-10-18	1	1	526,73	526,73	526,73	526,73
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2000-10-19	1	1	545,57	545,57	545,57	545,57
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2000-10-20	1	1	545,1	545,1	545,1	545,1
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2000-10-23	1	1	546,23	546,23	546,23	546,23
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2000-10-24	1	1	550,41	550,41	550,41	550,41
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2000-10-25	1	1	549,02	549,02	549,02	549,02
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2000-10-26	1	1	554,83	554,83	554,83	554,83
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2000-10-27	1	1	555,56	555,56	555,56	555,56
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2000-10-30	1	1	553,68	553,68	553,68	553,68
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2000-10-31	1	1	554,35	554,35	554,35	554,35
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2000-11-02	1	1	554,82	554,82	554,82	554,82
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2000-11-06	1	1	558,66	558,66	558,66	558,66
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2000-11-07	1	1	559,19	559,19	559,19	559,19
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2000-11-08	1	1	563,77	563,77	563,77	563,77
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2000-11-09	1	1	548,45	548,45	548,45	548,45
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2000-11-10	1	1	544,87	544,87	544,87	544,87
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2000-11-13	1	1	538,59	538,59	538,59	538,59
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2000-11-14	1	1	545	545	545	545
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2000-11-15	1	1	544,99	544,99	544,99	544,99
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2000-11-16	1	1	546,75	546,75	546,75	546,75
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2000-11-17	1	1	546,14	546,14	546,14	546,14
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2000-11-20	1	1	547,13	547,13	547,13	547,13
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2000-11-21	1	1	545,89	545,89	545,89	545,89
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2000-11-22	1	1	537,07	537,07	537,07	537,07
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2000-11-23	1	1	524,9	524,9	524,9	524,9
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2000-11-24	1	1	534,63	534,63	534,63	534,63
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2000-11-27	1	1	545,47	545,47	545,47	545,47
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2000-11-28	1	1	538,49	538,49	538,49	538,49
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2000-11-29	1	1	532,69	532,69	532,69	532,69
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2000-11-30	1	1	525,75	525,75	525,75	525,75
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2000-12-01	1	1	527,91	527,91	527,91	527,91
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2000-12-04	1	1	521,57	521,57	521,57	521,57
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2000-12-05	1	1	522,02	522,02	522,02	522,02
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2000-12-06	1	1	531,42	531,42	531,42	531,42
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2000-12-07	1	1	523,19	523,19	523,19	523,19
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2000-12-08	1	1	530,88	530,88	530,88	530,88
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2000-12-11	1	1	528,67	528,67	528,67	528,67
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2000-12-12	1	1	525,55	525,55	525,55	525,55
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2000-12-13	1	1	530,53	530,53	530,53	530,53
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2000-12-14	1	1	520,02	520,02	520,02	520,02
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2000-12-15	1	1	507,62	507,62	507,62	507,62
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2000-12-18	1	1	513,2	513,2	513,2	513,2
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2000-12-19	1	1	510,32	510,32	510,32	510,32
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2000-12-20	1	1	490,29	490,29	490,29	490,29
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2000-12-21	1	1	480,98	480,98	480,98	480,98
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2000-12-22	1	1	487,47	487,47	487,47	487,47
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2000-12-27	1	1	494,09	494,09	494,09	494,09
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2000-12-28	1	1	500,56	500,56	500,56	500,56
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2000-12-29	1	1	502,62	502,62	502,62	502,62
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2000-09-21	1	1	391,84	391,84	391,84	391,84
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2000-09-22	1	1	385,28	385,28	385,28	385,28
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2000-09-25	1	1	392,46	392,46	392,46	392,46
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2000-09-26	1	1	389,56	389,56	389,56	389,56
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2000-09-27	1	1	389,2	389,2	389,2	389,2
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2000-09-28	1	1	385,18	385,18	385,18	385,18
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2000-09-29	1	1	388,27	388,27	388,27	388,27
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2000-10-02	1	1	385,86	385,86	385,86	385,86
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2000-10-03	1	1	386,48	386,48	386,48	386,48
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2000-10-04	1	1	384,5	384,5	384,5	384,5
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2000-10-05	1	1	386,73	386,73	386,73	386,73
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2000-10-06	1	1	377,01	377,01	377,01	377,01
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2000-10-09	1	1	363,05	363,05	363,05	363,05
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2000-10-10	1	1	357,73	357,73	357,73	357,73
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2000-10-11	1	1	342,48	342,48	342,48	342,48
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2000-10-12	1	1	347,54	347,54	347,54	347,54
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2000-10-13	1	1	347,41	347,41	347,41	347,41
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2000-10-16	1	1	355,48	355,48	355,48	355,48
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2000-10-17	1	1	355,28	355,28	355,28	355,28
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2000-10-18	1	1	343,63	343,63	343,63	343,63
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2000-10-19	1	1	355,93	355,93	355,93	355,93
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2000-10-20	1	1	357,24	357,24	357,24	357,24
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2000-10-23	1	1	362,85	362,85	362,85	362,85
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2000-10-24	1	1	374,24	374,24	374,24	374,24
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2000-10-25	1	1	365,34	365,34	365,34	365,34
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2000-10-26	1	1	360,35	360,35	360,35	360,35
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2000-10-27	1	1	363,2	363,2	363,2	363,2
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2000-10-30	1	1	359,3	359,3	359,3	359,3
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2000-10-31	1	1	361,29	361,29	361,29	361,29
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2000-11-01	1	1	365,12	365,12	365,12	365,12
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2000-11-02	1	1	363,27	363,27	363,27	363,27
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2000-11-06	1	1	369,29	369,29	369,29	369,29
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2000-11-07	1	1	365,34	365,34	365,34	365,34
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2000-11-08	1	1	366,07	366,07	366,07	366,07
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2000-11-09	1	1	362,04	362,04	362,04	362,04
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2000-11-10	1	1	354,12	354,12	354,12	354,12
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2000-11-13	1	1	342,79	342,79	342,79	342,79
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2000-11-14	1	1	351,8	351,8	351,8	351,8
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2000-11-15	1	1	355,57	355,57	355,57	355,57
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2000-11-16	1	1	355,2	355,2	355,2	355,2
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2000-11-17	1	1	353,13	353,13	353,13	353,13
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2000-11-20	1	1	349,29	349,29	349,29	349,29
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2000-11-21	1	1	346,71	346,71	346,71	346,71
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2000-11-22	1	1	329,12	329,12	329,12	329,12
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2000-11-23	1	1	330,33	330,33	330,33	330,33
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2000-11-24	1	1	339,36	339,36	339,36	339,36
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2000-11-27	1	1	341,11	341,11	341,11	341,11
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2000-11-28	1	1	335,53	335,53	335,53	335,53
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2000-11-29	1	1	330,11	330,11	330,11	330,11
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2000-11-30	1	1	315,43	315,43	315,43	315,43
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2000-12-01	1	1	321,67	321,67	321,67	321,67
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2000-12-04	1	1	314,13	314,13	314,13	314,13
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2000-12-05	1	1	318,25	318,25	318,25	318,25
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2000-12-06	1	1	324,76	324,76	324,76	324,76
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2000-12-07	1	1	321,98	321,98	321,98	321,98
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2000-12-08	1	1	330,22	330,22	330,22	330,22
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2000-12-11	1	1	333,92	333,92	333,92	333,92
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2000-12-12	1	1	330,8	330,8	330,8	330,8
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2000-12-13	1	1	319,5	319,5	319,5	319,5
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2000-12-14	1	1	313,18	313,18	313,18	313,18
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2000-12-15	1	1	301,11	301,11	301,11	301,11
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2000-12-18	1	1	295,3	295,3	295,3	295,3
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2000-12-19	1	1	292,97	292,97	292,97	292,97
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2000-12-20	1	1	274,55	274,55	274,55	274,55
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2000-12-21	1	1	271,34	271,34	271,34	271,34
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2000-12-22	1	1	282,7	282,7	282,7	282,7
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2000-12-27	1	1	285,51	285,51	285,51	285,51
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2000-12-28	1	1	289,64	289,64	289,64	289,64
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2000-12-29	1	1	300,85	300,85	300,85	300,85
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2000-09-21	1	1	315,83	315,83	315,83	315,83
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2000-09-22	1	1	313,18	313,18	313,18	313,18
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2000-09-25	1	1	318,92	318,92	318,92	318,92
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2000-09-26	1	1	315,15	315,15	315,15	315,15
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2000-09-27	1	1	315,42	315,42	315,42	315,42
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2000-09-28	1	1	312,46	312,46	312,46	312,46
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2000-09-29	1	1	312,78	312,78	312,78	312,78
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2000-10-02	1	1	314,39	314,39	314,39	314,39
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2000-10-03	1	1	316,25	316,25	316,25	316,25
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2000-10-04	1	1	312,51	312,51	312,51	312,51
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2000-10-05	1	1	314,54	314,54	314,54	314,54
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2000-10-06	1	1	307,7	307,7	307,7	307,7
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2000-10-09	1	1	298,63	298,63	298,63	298,63
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2000-10-10	1	1	298,28	298,28	298,28	298,28
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2000-10-11	1	1	288,21	288,21	288,21	288,21
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2000-10-12	1	1	289,09	289,09	289,09	289,09
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2000-10-13	1	1	288,64	288,64	288,64	288,64
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2000-10-16	1	1	293,5	293,5	293,5	293,5
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2000-10-17	1	1	291,96	291,96	291,96	291,96
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2000-10-18	1	1	283,99	283,99	283,99	283,99
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2000-10-19	1	1	295,25	295,25	295,25	295,25
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2000-10-20	1	1	293,49	293,49	293,49	293,49
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2000-10-23	1	1	293,86	293,86	293,86	293,86
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2000-10-24	1	1	303,03	303,03	303,03	303,03
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2000-10-25	1	1	299,29	299,29	299,29	299,29
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2000-10-26	1	1	295,31	295,31	295,31	295,31
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2000-10-27	1	1	297,53	297,53	297,53	297,53
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2000-10-30	1	1	296,44	296,44	296,44	296,44
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2000-10-31	1	1	300,6	300,6	300,6	300,6
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2000-11-01	1	1	303,2	303,2	303,2	303,2
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2000-11-02	1	1	302,44	302,44	302,44	302,44
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2000-11-06	1	1	304,94	304,94	304,94	304,94
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2000-11-07	1	1	302,78	302,78	302,78	302,78
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2000-11-08	1	1	303,34	303,34	303,34	303,34
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2000-11-09	1	1	297,89	297,89	297,89	297,89
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2000-11-10	1	1	291,01	291,01	291,01	291,01
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2000-11-13	1	1	283,58	283,58	283,58	283,58
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2000-11-14	1	1	291,58	291,58	291,58	291,58
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2000-11-15	1	1	296,38	296,38	296,38	296,38
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2000-11-16	1	1	293,12	293,12	293,12	293,12
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2000-11-17	1	1	291,19	291,19	291,19	291,19
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2000-11-20	1	1	289,38	289,38	289,38	289,38
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2000-11-21	1	1	288	288	288	288
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2000-11-22	1	1	278,27	278,27	278,27	278,27
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2000-11-23	1	1	280,3	280,3	280,3	280,3
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2000-11-24	1	1	286,09	286,09	286,09	286,09
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2000-11-27	1	1	289,27	289,27	289,27	289,27
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2000-11-28	1	1	284,81	284,81	284,81	284,81
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2000-11-29	1	1	282	282	282	282
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2000-11-30	1	1	272,7	272,7	272,7	272,7
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2000-12-01	1	1	277,69	277,69	277,69	277,69
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2000-12-04	1	1	271,55	271,55	271,55	271,55
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2000-12-05	1	1	278,28	278,28	278,28	278,28
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2000-12-06	1	1	284,23	284,23	284,23	284,23
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2000-12-07	1	1	280,29	280,29	280,29	280,29
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2000-12-08	1	1	286,54	286,54	286,54	286,54
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2000-12-11	1	1	290,65	290,65	290,65	290,65
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2000-12-12	1	1	287,2	287,2	287,2	287,2
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2000-12-13	1	1	281,36	281,36	281,36	281,36
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2000-12-14	1	1	276,32	276,32	276,32	276,32
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2000-12-15	1	1	269,68	269,68	269,68	269,68
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2000-12-18	1	1	266,9	266,9	266,9	266,9
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2000-12-19	1	1	270,19	270,19	270,19	270,19
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2000-12-20	1	1	257,53	257,53	257,53	257,53
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2000-12-21	1	1	256,69	256,69	256,69	256,69
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2000-12-22	1	1	258,98	258,98	258,98	258,98
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2000-12-27	1	1	262,38	262,38	262,38	262,38
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2000-12-28	1	1	263,73	263,73	263,73	263,73
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2000-12-29	1	1	262,83	262,83	262,83	262,83
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2000-09-21	1	1	103,5	103,5	103,5	103,5
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2000-09-22	1	1	103,58	103,58	103,58	103,58
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2000-09-25	1	1	103,61	103,61	103,61	103,61
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2000-09-26	1	1	103,59	103,59	103,59	103,59
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2000-09-27	1	1	103,6	103,6	103,6	103,6
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2000-09-28	1	1	103,58	103,58	103,58	103,58
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2000-09-29	1	1	103,59	103,59	103,59	103,59
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2000-10-02	1	1	103,63	103,63	103,63	103,63
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2000-10-03	1	1	103,67	103,67	103,67	103,67
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2000-10-04	1	1	103,65	103,65	103,65	103,65
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2000-10-05	1	1	103,62	103,62	103,62	103,62
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2000-10-06	1	1	103,61	103,61	103,61	103,61
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2000-10-09	1	1	103,67	103,67	103,67	103,67
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2000-10-10	1	1	103,73	103,73	103,73	103,73
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2000-10-11	1	1	103,78	103,78	103,78	103,78
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2000-10-12	1	1	103,87	103,87	103,87	103,87
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2000-10-13	1	1	103,91	103,91	103,91	103,91
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2000-10-16	1	1	103,92	103,92	103,92	103,92
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2000-10-17	1	1	103,91	103,91	103,91	103,91
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2000-10-18	1	1	103,92	103,92	103,92	103,92
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2000-10-19	1	1	103,95	103,95	103,95	103,95
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2000-10-20	1	1	104,02	104,02	104,02	104,02
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2000-10-23	1	1	104,08	104,08	104,08	104,08
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2000-10-24	1	1	104,11	104,11	104,11	104,11
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2000-10-25	1	1	104,12	104,12	104,12	104,12
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2000-10-26	1	1	104,17	104,17	104,17	104,17
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2000-10-27	1	1	104,16	104,16	104,16	104,16
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2000-10-30	1	1	104,3	104,3	104,3	104,3
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2000-10-31	1	1	104,3	104,3	104,3	104,3
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2000-11-01	1	1	104,34	104,34	104,34	104,34
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2000-11-02	1	1	104,41	104,41	104,41	104,41
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2000-11-06	1	1	104,48	104,48	104,48	104,48
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2000-11-07	1	1	104,5	104,5	104,5	104,5
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2000-11-08	1	1	104,38	104,38	104,38	104,38
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2000-11-09	1	1	104,39	104,39	104,39	104,39
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2000-11-10	1	1	104,5	104,5	104,5	104,5
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2000-11-13	1	1	104,59	104,59	104,59	104,59
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2000-11-14	1	1	104,53	104,53	104,53	104,53
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2000-11-15	1	1	104,55	104,55	104,55	104,55
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2000-11-16	1	1	104,56	104,56	104,56	104,56
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2000-11-17	1	1	104,59	104,59	104,59	104,59
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2000-11-20	1	1	104,6	104,6	104,6	104,6
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2000-11-21	1	1	104,58	104,58	104,58	104,58
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2000-11-22	1	1	104,66	104,66	104,66	104,66
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2000-11-23	1	1	104,68	104,68	104,68	104,68
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2000-11-24	1	1	104,69	104,69	104,69	104,69
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2000-11-27	1	1	104,72	104,72	104,72	104,72
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2000-11-28	1	1	104,69	104,69	104,69	104,69
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2000-11-29	1	1	104,69	104,69	104,69	104,69
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2000-11-30	1	1	104,77	104,77	104,77	104,77
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2000-12-01	1	1	104,77	104,77	104,77	104,77
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2000-12-04	1	1	105	105	105	105
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2000-12-05	1	1	105,02	105,02	105,02	105,02
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2000-12-06	1	1	105,16	105,16	105,16	105,16
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2000-12-07	1	1	105,2	105,2	105,2	105,2
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2000-12-08	1	1	105,22	105,22	105,22	105,22
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2000-12-11	1	1	105,25	105,25	105,25	105,25
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2000-12-12	1	1	105,24	105,24	105,24	105,24
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2000-12-13	1	1	105,36	105,36	105,36	105,36
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2000-12-14	1	1	105,38	105,38	105,38	105,38
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2000-12-15	1	1	105,52	105,52	105,52	105,52
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2000-12-18	1	1	105,57	105,57	105,57	105,57
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2000-12-19	1	1	105,52	105,52	105,52	105,52
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2000-12-20	1	1	105,64	105,64	105,64	105,64
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2000-12-21	1	1	105,68	105,68	105,68	105,68
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2000-12-22	1	1	105,65	105,65	105,65	105,65
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2000-12-27	1	1	105,73	105,73	105,73	105,73
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2000-12-28	1	1	105,71	105,71	105,71	105,71
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2000-12-29	1	1	105,77	105,77	105,77	105,77
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2000-09-21	1	1	137,06	137,06	137,06	137,06
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2000-09-22	1	1	137,22	137,22	137,22	137,22
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2000-09-25	1	1	140,38	140,38	140,38	140,38
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2000-09-26	1	1	140,37	140,37	140,37	140,37
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2000-09-27	1	1	141,96	141,96	141,96	141,96
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2000-09-28	1	1	139,71	139,71	139,71	139,71
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2000-09-29	1	1	139,98	139,98	139,98	139,98
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2000-10-02	1	1	145,11	145,11	145,11	145,11
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2000-10-03	1	1	146,1	146,1	146,1	146,1
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2000-10-04	1	1	144,82	144,82	144,82	144,82
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2000-10-05	1	1	144,99	144,99	144,99	144,99
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2000-10-06	1	1	144,09	144,09	144,09	144,09
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2000-10-09	1	1	141,4	141,4	141,4	141,4
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2000-10-10	1	1	141,58	141,58	141,58	141,58
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2000-10-11	1	1	138,87	138,87	138,87	138,87
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2000-10-12	1	1	137,21	137,21	137,21	137,21
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2000-10-13	1	1	135,71	135,71	135,71	135,71
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2000-10-16	1	1	137,2	137,2	137,2	137,2
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2000-10-17	1	1	135,98	135,98	135,98	135,98
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2000-10-18	1	1	132,21	132,21	132,21	132,21
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2000-10-19	1	1	135,79	135,79	135,79	135,79
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2000-10-20	1	1	136,75	136,75	136,75	136,75
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2000-10-23	1	1	136,7	136,7	136,7	136,7
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2000-10-24	1	1	140,2	140,2	140,2	140,2
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2000-10-25	1	1	138,82	138,82	138,82	138,82
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2000-10-26	1	1	139,07	139,07	139,07	139,07
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2000-10-27	1	1	139,34	139,34	139,34	139,34
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2000-10-30	1	1	138,8	138,8	138,8	138,8
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2000-10-31	1	1	139,17	139,17	139,17	139,17
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2000-11-01	1	1	139,08	139,08	139,08	139,08
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2000-11-02	1	1	139,32	139,32	139,32	139,32
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2000-11-06	1	1	139,02	139,02	139,02	139,02
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2000-11-07	1	1	139,24	139,24	139,24	139,24
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2000-11-08	1	1	138,33	138,33	138,33	138,33
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2000-11-09	1	1	136,32	136,32	136,32	136,32
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2000-11-10	1	1	134,37	134,37	134,37	134,37
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2000-11-13	1	1	132,37	132,37	132,37	132,37
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2000-11-14	1	1	136,69	136,69	136,69	136,69
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2000-11-15	1	1	137,43	137,43	137,43	137,43
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2000-11-16	1	1	137,32	137,32	137,32	137,32
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2000-11-17	1	1	137,56	137,56	137,56	137,56
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2000-11-20	1	1	134,18	134,18	134,18	134,18
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2000-11-21	1	1	135,35	135,35	135,35	135,35
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2000-11-22	1	1	132,5	132,5	132,5	132,5
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2000-11-23	1	1	132,04	132,04	132,04	132,04
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2000-11-24	1	1	135,82	135,82	135,82	135,82
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2000-11-27	1	1	137,34	137,34	137,34	137,34
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2000-11-28	1	1	135,82	135,82	135,82	135,82
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2000-11-29	1	1	134,93	134,93	134,93	134,93
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2000-11-30	1	1	131,12	131,12	131,12	131,12
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2000-12-01	1	1	132,06	132,06	132,06	132,06
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2000-12-04	1	1	129,62	129,62	129,62	129,62
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2000-12-05	1	1	130,9	130,9	130,9	130,9
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2000-12-06	1	1	132,17	132,17	132,17	132,17
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2000-12-07	1	1	132,07	132,07	132,07	132,07
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2000-12-08	1	1	134	134	134	134
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2000-12-11	1	1	134,17	134,17	134,17	134,17
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2000-12-12	1	1	133,29	133,29	133,29	133,29
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2000-12-13	1	1	133,1	133,1	133,1	133,1
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2000-12-14	1	1	131,15	131,15	131,15	131,15
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2000-12-15	1	1	130,26	130,26	130,26	130,26
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2000-12-18	1	1	131,17	131,17	131,17	131,17
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2000-12-19	1	1	131,63	131,63	131,63	131,63
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2000-12-20	1	1	127,7	127,7	127,7	127,7
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2000-12-21	1	1	125,53	125,53	125,53	125,53
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2000-12-22	1	1	126,94	126,94	126,94	126,94
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2000-12-27	1	1	128,75	128,75	128,75	128,75
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2000-12-28	1	1	129,11	129,11	129,11	129,11
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2000-12-29	1	1	129,19	129,19	129,19	129,19
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2000-09-21	1	1	228,36	228,36	228,36	228,36
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2000-09-22	1	1	224,43	224,43	224,43	224,43
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2000-09-25	1	1	228,33	228,33	228,33	228,33
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2000-09-26	1	1	226,25	226,25	226,25	226,25
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2000-09-27	1	1	225,81	225,81	225,81	225,81
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2000-09-28	1	1	223,06	223,06	223,06	223,06
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2000-09-29	1	1	223,95	223,95	223,95	223,95
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2000-10-02	1	1	225,3	225,3	225,3	225,3
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2000-10-03	1	1	226,91	226,91	226,91	226,91
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2000-10-04	1	1	226,05	226,05	226,05	226,05
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2000-10-05	1	1	226,43	226,43	226,43	226,43
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2000-10-06	1	1	221,19	221,19	221,19	221,19
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2000-10-09	1	1	214,59	214,59	214,59	214,59
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2000-10-10	1	1	213,76	213,76	213,76	213,76
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2000-10-11	1	1	205,8	205,8	205,8	205,8
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2000-10-12	1	1	206,93	206,93	206,93	206,93
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2000-10-13	1	1	205,31	205,31	205,31	205,31
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2000-10-16	1	1	209,94	209,94	209,94	209,94
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2000-10-17	1	1	207,72	207,72	207,72	207,72
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2000-10-18	1	1	200,98	200,98	200,98	200,98
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2000-10-19	1	1	208,08	208,08	208,08	208,08
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2000-10-20	1	1	205,6	205,6	205,6	205,6
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2000-10-23	1	1	206,18	206,18	206,18	206,18
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2000-10-24	1	1	212,36	212,36	212,36	212,36
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2000-10-25	1	1	209,54	209,54	209,54	209,54
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2000-10-26	1	1	207,23	207,23	207,23	207,23
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2000-10-27	1	1	207,2	207,2	207,2	207,2
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2000-10-30	1	1	206,02	206,02	206,02	206,02
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2000-10-31	1	1	210,18	210,18	210,18	210,18
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2000-11-01	1	1	212,29	212,29	212,29	212,29
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2000-11-02	1	1	212,73	212,73	212,73	212,73
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2000-11-06	1	1	214,47	214,47	214,47	214,47
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2000-11-07	1	1	210,98	210,98	210,98	210,98
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2000-11-08	1	1	210,25	210,25	210,25	210,25
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2000-11-09	1	1	207,27	207,27	207,27	207,27
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2000-11-10	1	1	202,93	202,93	202,93	202,93
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2000-11-13	1	1	197,46	197,46	197,46	197,46
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2000-11-14	1	1	202,22	202,22	202,22	202,22
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2000-11-15	1	1	204,14	204,14	204,14	204,14
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2000-11-16	1	1	203,09	203,09	203,09	203,09
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2000-11-17	1	1	201,94	201,94	201,94	201,94
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2000-11-20	1	1	199,87	199,87	199,87	199,87
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2000-11-21	1	1	198,74	198,74	198,74	198,74
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2000-11-22	1	1	191,84	191,84	191,84	191,84
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2000-11-23	1	1	191,53	191,53	191,53	191,53
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2000-11-24	1	1	196,71	196,71	196,71	196,71
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2000-11-27	1	1	198,16	198,16	198,16	198,16
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2000-11-28	1	1	196,99	196,99	196,99	196,99
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2000-11-29	1	1	196,38	196,38	196,38	196,38
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2000-11-30	1	1	190,71	190,71	190,71	190,71
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2000-12-01	1	1	192,96	192,96	192,96	192,96
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2000-12-04	1	1	188,71	188,71	188,71	188,71
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2000-12-05	1	1	191,85	191,85	191,85	191,85
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2000-12-06	1	1	197,54	197,54	197,54	197,54
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2000-12-07	1	1	196,84	196,84	196,84	196,84
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2000-12-08	1	1	200,71	200,71	200,71	200,71
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2000-12-11	1	1	202,12	202,12	202,12	202,12
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2000-12-12	1	1	200,04	200,04	200,04	200,04
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2000-12-13	1	1	195,58	195,58	195,58	195,58
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2000-12-14	1	1	191,05	191,05	191,05	191,05
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2000-12-15	1	1	185,63	185,63	185,63	185,63
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2000-12-18	1	1	183,8	183,8	183,8	183,8
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2000-12-19	1	1	184,34	184,34	184,34	184,34
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2000-12-20	1	1	177,83	177,83	177,83	177,83
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2000-12-21	1	1	175,85	175,85	175,85	175,85
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2000-12-22	1	1	180,8	180,8	180,8	180,8
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2000-12-27	1	1	181,39	181,39	181,39	181,39
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2000-12-28	1	1	182,43	182,43	182,43	182,43
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2000-12-29	1	1	184,1	184,1	184,1	184,1
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2000-09-21	1	1	186,38	186,38	186,38	186,38
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2000-09-22	1	1	184,38	184,38	184,38	184,38
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2000-09-25	1	1	186,3	186,3	186,3	186,3
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2000-09-26	1	1	185,14	185,14	185,14	185,14
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2000-09-27	1	1	184,8	184,8	184,8	184,8
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2000-09-28	1	1	182,98	182,98	182,98	182,98
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2000-09-29	1	1	183,3	183,3	183,3	183,3
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2000-10-02	1	1	184,13	184,13	184,13	184,13
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2000-10-03	1	1	184,6	184,6	184,6	184,6
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2000-10-04	1	1	184	184	184	184
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2000-10-05	1	1	184,46	184,46	184,46	184,46
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2000-10-06	1	1	181,69	181,69	181,69	181,69
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2000-10-09	1	1	177,96	177,96	177,96	177,96
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2000-10-10	1	1	178,11	178,11	178,11	178,11
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2000-10-11	1	1	174,41	174,41	174,41	174,41
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2000-10-12	1	1	175,2	175,2	175,2	175,2
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2000-10-13	1	1	173,99	173,99	173,99	173,99
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2000-10-16	1	1	176,04	176,04	176,04	176,04
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2000-10-17	1	1	173,55	173,55	173,55	173,55
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2000-10-18	1	1	170,24	170,24	170,24	170,24
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2000-10-19	1	1	175,22	175,22	175,22	175,22
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2000-10-20	1	1	172,71	172,71	172,71	172,71
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2000-10-23	1	1	173,39	173,39	173,39	173,39
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2000-10-24	1	1	177,65	177,65	177,65	177,65
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2000-10-25	1	1	176,18	176,18	176,18	176,18
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2000-10-26	1	1	175,72	175,72	175,72	175,72
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2000-10-27	1	1	175,7	175,7	175,7	175,7
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2000-10-30	1	1	174,91	174,91	174,91	174,91
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2000-10-31	1	1	178,04	178,04	178,04	178,04
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2000-11-01	1	1	178,79	178,79	178,79	178,79
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2000-11-02	1	1	178,15	178,15	178,15	178,15
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2000-11-06	1	1	179,78	179,78	179,78	179,78
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2000-11-07	1	1	177,93	177,93	177,93	177,93
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2000-11-08	1	1	177,1	177,1	177,1	177,1
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2000-11-09	1	1	175,39	175,39	175,39	175,39
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2000-11-10	1	1	172,5	172,5	172,5	172,5
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2000-11-13	1	1	169,45	169,45	169,45	169,45
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2000-11-14	1	1	172,45	172,45	172,45	172,45
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2000-11-15	1	1	173,48	173,48	173,48	173,48
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2000-11-16	1	1	173,13	173,13	173,13	173,13
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2000-11-17	1	1	171,6	171,6	171,6	171,6
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2000-11-20	1	1	170,12	170,12	170,12	170,12
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2000-11-21	1	1	169,52	169,52	169,52	169,52
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2000-11-22	1	1	165,6	165,6	165,6	165,6
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2000-11-23	1	1	165,95	165,95	165,95	165,95
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2000-11-24	1	1	168,84	168,84	168,84	168,84
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2000-11-27	1	1	169,36	169,36	169,36	169,36
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2000-11-28	1	1	168,82	168,82	168,82	168,82
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2000-11-29	1	1	167,98	167,98	167,98	167,98
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2000-11-30	1	1	164,78	164,78	164,78	164,78
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2000-12-01	1	1	166,06	166,06	166,06	166,06
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2000-12-04	1	1	163,36	163,36	163,36	163,36
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2000-12-05	1	1	165,08	165,08	165,08	165,08
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2000-12-06	1	1	167,86	167,86	167,86	167,86
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2000-12-07	1	1	168,08	168,08	168,08	168,08
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2000-12-08	1	1	170,65	170,65	170,65	170,65
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2000-12-11	1	1	171,11	171,11	171,11	171,11
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2000-12-12	1	1	168,96	168,96	168,96	168,96
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2000-12-13	1	1	166,71	166,71	166,71	166,71
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2000-12-14	1	1	164,75	164,75	164,75	164,75
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2000-12-15	1	1	162,34	162,34	162,34	162,34
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2000-12-18	1	1	161,57	161,57	161,57	161,57
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2000-12-19	1	1	162,24	162,24	162,24	162,24
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2000-12-20	1	1	157,89	157,89	157,89	157,89
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2000-12-21	1	1	156,81	156,81	156,81	156,81
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2000-12-22	1	1	158,63	158,63	158,63	158,63
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2000-12-27	1	1	158,6	158,6	158,6	158,6
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2000-12-28	1	1	159,37	159,37	159,37	159,37
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2000-12-29	1	1	160,33	160,33	160,33	160,33
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2000-09-21	8,384162	8,383313	54,9	54,9	460,2904938	460,2438837
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2000-09-22	8,384162	8,383313	55,09	55,09	461,88348458	461,83671317
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2000-09-25	8,451155	8,45003	54,98	54,98	464,6445019	464,5826494
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2000-09-26	8,471228	8,469807	55,03	55,03	466,17167684	466,09347921
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2000-09-27	8,507649	8,505822	54,99	54,99	467,83561851	467,73515178
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2000-09-28	8,521148	8,520486	55,02	55,02	468,83356296	468,79713972
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2000-09-29	8,527778	8,515649	55,1	55,1	469,8805678	469,2122599
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2000-10-02	8,52758	8,525822	55,12	55,12	470,0402096	469,94330864
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2000-10-03	8,538069	8,536846	55,16	55,16	470,95988604	470,89242536
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2000-10-04	8,593141	8,591857	55,15	55,15	473,91172615	473,84091355
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2000-10-05	8,550851	8,550851	55,07	55,07	470,89536457	470,89536457
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2000-10-06	8,534824	8,53447	55,12	55,12	470,43949888	470,4199864
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2000-10-09	8,551101	8,550741	55,2	55,2	472,0207752	472,0009032
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2000-10-10	8,584465	8,584214	55,21	55,21	473,94831265	473,93445494
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2000-10-11	8,617475	8,616235	55,29	55,29	476,46019275	476,39163315
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2000-10-12	8,584749	8,584679	55	55	472,161195	472,157345
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2000-10-13	8,536292	8,535212	55,26	55,26	471,71549592	471,65581512
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2000-10-16	8,508636	8,507774	55,27	55,27	470,27231172	470,22466898
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2000-10-17	8,505604	8,505604	55,26	55,26	470,01967704	470,01967704
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2000-10-18	8,538038	8,535342	55,33	55,33	472,40964254	472,26047286
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2000-10-19	8,495798	8,494714	55,24	55,24	469,30788152	469,24800136
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2000-10-20	8,506298	8,504195	55,25	55,25	469,9729645	469,85677375
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2000-10-23	8,50104	8,4987	55,26	55,26	469,7674704	469,638162
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2000-10-24	8,456566	8,45564	55,29	55,29	467,56353414	467,5123356
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2000-10-25	8,461298	8,459632	55,24	55,24	467,40210152	467,31007168
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2000-10-26	8,492305	8,492111	55,19	55,19	468,69031295	468,67960609
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2000-10-27	8,503351	8,503351	55,25	55,25	469,81014275	469,81014275
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2000-10-30	8,492351	8,491114	55,27	55,27	469,37223977	469,30387078
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2000-10-31	8,488969	8,488091	55,25	55,25	469,01553725	468,96702775
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2000-11-02	8,521878	8,521608	55,32	55,32	471,43029096	471,41535456
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2000-11-06	8,563015	8,562829	55,31	55,31	473,62035965	473,61007199
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2000-11-07	8,610502	8,610502	55,31	55,31	476,24686562	476,24686562
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2000-11-08	8,582864	8,574647	55,24	55,24	474,11740736	473,66350028
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2000-11-09	8,573512	8,573133	55,26	55,26	473,77227312	473,75132958
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2000-11-10	8,593207	8,591641	55,32	55,32	475,37621124	475,28958012
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2000-11-13	8,631473	8,617666	55,41	55,41	478,26991893	477,50487306
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2000-11-14	8,645446	8,644692	55,44	55,44	479,30352624	479,26172448
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2000-11-15	8,640288	8,640195	55,45	55,45	479,1039696	479,09881275
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2000-11-16	8,638687	8,637165	55,52	55,52	479,61990224	479,5354008
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2000-11-17	8,671738	8,671174	55,53	55,53	481,54161114	481,51029222
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2000-11-20	8,658487	8,648207	55,54	55,54	480,89236798	480,32141678
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2000-11-21	8,678436	8,675135	55,54	55,54	482,00033544	481,8169979
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2000-11-22	8,689833	8,689651	55,62	55,62	483,32851146	483,31838862
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2000-11-23	8,668711	8,667098	55,7	55,7	482,8472027	482,7573586
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2000-11-24	8,696714	8,693128	55,71	55,71	484,49393694	484,29416088
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2000-11-27	8,683991	8,682623	56,15	56,15	487,60609465	487,52928145
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2000-11-28	8,683961	8,683606	55,91	55,91	485,52025951	485,50041146
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2000-11-29	8,710705	8,69561	55,8	55,8	486,057339	485,215038
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2000-11-30	8,703214	8,702588	56,03	56,03	487,64108042	487,60600564
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2000-12-01	8,704708	8,703131	56,18	56,18	489,03049544	488,94189958
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2000-12-04	8,643474	8,642658	56,29	56,29	486,54115146	486,49521882
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2000-12-05	8,60214	8,599186	56,27	56,27	484,0424178	483,87619622
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2000-12-06	8,558319	8,557262	56,47	56,47	483,28827393	483,22858514
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2000-12-07	8,606531	8,602715	56,4	56,4	485,4083484	485,193126
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2000-12-08	8,639261	8,635228	56,42	56,42	487,42710562	487,19956376
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2000-12-11	8,564706	8,563905	56,31	56,31	482,27859486	482,23349055
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2000-12-12	8,513591	8,512904	56,32	56,32	479,48544512	479,44675328
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2000-12-13	8,54052	8,540465	56,4	56,4	481,685328	481,682226
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2000-12-14	8,569792	8,569324	56,51	56,51	484,27894592	484,25249924
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2000-12-15	8,584844	8,582333	56,65	56,65	486,3314126	486,18916445
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2000-12-18	8,648456	8,646008	56,76	56,76	490,88636256	490,74741408
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2000-12-19	8,688957	8,688451	56,79	56,79	493,44586803	493,41713229
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2000-12-20	8,685254	8,684594	56,78	56,78	493,14872212	493,11124732
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2000-12-21	8,723938	8,723938	56,73	56,73	494,90900274	494,90900274
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2000-12-22	8,750475	8,748491	56,84	56,84	497,376999	497,26422844
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2000-12-27	8,858215	8,855501	56,81	56,81	503,23519415	503,08101181
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2000-12-28	8,839116	8,836824	56,71	56,71	501,26626836	501,13628904
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2000-12-29	8,852485	8,850853	56,81	56,81	502,90967285	502,81695893
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2000-12-11	1	1	102,48	102,48	102,48	102,48
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2000-12-12	1	1	101,32	101,32	101,32	101,32
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2000-12-13	1	1	102,33	102,33	102,33	102,33
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2000-12-14	1	1	100,17	100,17	100,17	100,17
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2000-12-15	1	1	99,66	99,66	99,66	99,66
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2000-12-18	1	1	100,89	100,89	100,89	100,89
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2000-12-19	1	1	101,5	101,5	101,5	101,5
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2000-12-20	1	1	96,96	96,96	96,96	96,96
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2000-12-21	1	1	91,29	91,29	91,29	91,29
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2000-12-22	1	1	94,6	94,6	94,6	94,6
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2000-12-27	1	1	98,3	98,3	98,3	98,3
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2000-12-28	1	1	100,03	100,03	100,03	100,03
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2000-12-29	1	1	101,6	101,6	101,6	101,6
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2000-12-11	1	1	103,3	103,3	103,3	103,3
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2000-12-12	1	1	102,87	102,87	102,87	102,87
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2000-12-13	1	1	101,07	101,07	101,07	101,07
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2000-12-14	1	1	99,75	99,75	99,75	99,75
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2000-12-15	1	1	97,64	97,64	97,64	97,64
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2000-12-18	1	1	95,86	95,86	95,86	95,86
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2000-12-19	1	1	96,51	96,51	96,51	96,51
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2000-12-20	1	1	92,69	92,69	92,69	92,69
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2000-12-21	1	1	92,92	92,92	92,92	92,92
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2000-12-22	1	1	93,85	93,85	93,85	93,85
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2000-12-27	1	1	94,05	94,05	94,05	94,05
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2000-12-28	1	1	94,27	94,27	94,27	94,27
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2000-12-29	1	1	94,61	94,61	94,61	94,61
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2000-09-21	1	1	1877,34	1877,34	1877,34	1877,34
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2000-09-22	1	1	1865,02	1865,02	1865,02	1865,02
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2000-09-25	1	1	1889,11	1889,11	1889,11	1889,11
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2000-09-26	1	1	1874,84	1874,84	1874,84	1874,84
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2000-09-27	1	1	1881,45	1881,45	1881,45	1881,45
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2000-09-28	1	1	1855,45	1855,45	1855,45	1855,45
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2000-09-29	1	1	1865,65	1865,65	1865,65	1865,65
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2000-10-02	1	1	1873,04	1873,04	1873,04	1873,04
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2000-10-03	1	1	1876,7	1876,7	1876,7	1876,7
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2000-10-04	1	1	1867,88	1867,88	1867,88	1867,88
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2000-10-05	1	1	1884,89	1884,89	1884,89	1884,89
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2000-10-06	1	1	1857,35	1857,35	1857,35	1857,35
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2000-10-09	1	1	1836,74	1836,74	1836,74	1836,74
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2000-10-10	1	1	1830,24	1830,24	1830,24	1830,24
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2000-10-11	1	1	1796,02	1796,02	1796,02	1796,02
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2000-10-12	1	1	1814,8	1814,8	1814,8	1814,8
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2000-10-13	1	1	1798,82	1798,82	1798,82	1798,82
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2000-10-16	1	1	1821,89	1821,89	1821,89	1821,89
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2000-10-17	1	1	1817,12	1817,12	1817,12	1817,12
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2000-10-18	1	1	1765,63	1765,63	1765,63	1765,63
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2000-10-19	1	1	1828,29	1828,29	1828,29	1828,29
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2000-10-20	1	1	1799,9	1799,9	1799,9	1799,9
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2000-10-23	1	1	1801,55	1801,55	1801,55	1801,55
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2000-10-24	1	1	1832,55	1832,55	1832,55	1832,55
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2000-10-25	1	1	1826,71	1826,71	1826,71	1826,71
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2000-10-26	1	1	1835,31	1835,31	1835,31	1835,31
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2000-10-27	1	1	1834,25	1834,25	1834,25	1834,25
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2000-10-30	1	1	1825,93	1825,93	1825,93	1825,93
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2000-10-31	1	1	1841,99	1841,99	1841,99	1841,99
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2000-11-01	1	1	1848,96	1848,96	1848,96	1848,96
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2000-11-02	1	1	1855,82	1855,82	1855,82	1855,82
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2000-11-06	1	1	1862,35	1862,35	1862,35	1862,35
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2000-11-07	1	1	1846,91	1846,91	1846,91	1846,91
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2000-11-08	1	1	1845,26	1845,26	1845,26	1845,26
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2000-11-09	1	1	1828	1828	1828	1828
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2000-11-10	1	1	1810,24	1810,24	1810,24	1810,24
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2000-11-13	1	1	1792,02	1792,02	1792,02	1792,02
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2000-11-14	1	1	1818,66	1818,66	1818,66	1818,66
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2000-11-15	1	1	1825,28	1825,28	1825,28	1825,28
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2000-11-16	1	1	1824,54	1824,54	1824,54	1824,54
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2000-11-17	1	1	1819,35	1819,35	1819,35	1819,35
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2000-11-20	1	1	1814,82	1814,82	1814,82	1814,82
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2000-11-21	1	1	1811,15	1811,15	1811,15	1811,15
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2000-11-22	1	1	1794,38	1794,38	1794,38	1794,38
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2000-11-23	1	1	1780,92	1780,92	1780,92	1780,92
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2000-11-24	1	1	1809,39	1809,39	1809,39	1809,39
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2000-11-27	1	1	1820,88	1820,88	1820,88	1820,88
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2000-11-28	1	1	1821,69	1821,69	1821,69	1821,69
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2000-11-29	1	1	1809,01	1809,01	1809,01	1809,01
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2000-11-30	1	1	1792,38	1792,38	1792,38	1792,38
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2000-12-01	1	1	1803,95	1803,95	1803,95	1803,95
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2000-12-04	1	1	1791,13	1791,13	1791,13	1791,13
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2000-12-05	1	1	1801,33	1801,33	1801,33	1801,33
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2000-12-06	1	1	1828,77	1828,77	1828,77	1828,77
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2000-12-07	1	1	1824,45	1824,45	1824,45	1824,45
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2000-12-08	1	1	1848,33	1848,33	1848,33	1848,33
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2000-12-11	1	1	1851,58	1851,58	1851,58	1851,58
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2000-12-12	1	1	1846,74	1846,74	1846,74	1846,74
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2000-12-13	1	1	1830,65	1830,65	1830,65	1830,65
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2000-12-14	1	1	1822,05	1822,05	1822,05	1822,05
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2000-12-15	1	1	1803,51	1803,51	1803,51	1803,51
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2000-12-18	1	1	1799,28	1799,28	1799,28	1799,28
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2000-12-19	1	1	1802,43	1802,43	1802,43	1802,43
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2000-12-20	1	1	1768,16	1768,16	1768,16	1768,16
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2000-12-21	1	1	1752,95	1752,95	1752,95	1752,95
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2000-12-22	1	1	1766,64	1766,64	1766,64	1766,64
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2000-12-27	1	1	1773,55	1773,55	1773,55	1773,55
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2000-12-28	1	1	1782,81	1782,81	1782,81	1782,81
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2000-12-29	1	1	1789,38	1789,38	1789,38	1789,38
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2000-09-21	1	1	1000	1000	1000	1000
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2000-09-22	1	1	1000	1000	1000	1000
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2000-09-25	1	1	1000	1000	1000	1000
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2000-09-26	1	1	1000,1	1000,1	1000,1	1000,1
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2000-09-27	1	1	1000,19	1000,19	1000,19	1000,19
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2000-09-28	1	1	1000,28	1000,28	1000,28	1000,28
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2000-09-29	1	1	1000,36	1000,36	1000,36	1000,36
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2000-10-02	1	1	1000,53	1000,53	1000,53	1000,53
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2000-10-03	1	1	1000,62	1000,62	1000,62	1000,62
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2000-10-04	1	1	1000,71	1000,71	1000,71	1000,71
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2000-10-05	1	1	1000,8	1000,8	1000,8	1000,8
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2000-10-06	1	1	1000,9	1000,9	1000,9	1000,9
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2000-10-09	1	1	1001,1	1001,1	1001,1	1001,1
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2000-10-10	1	1	1001,2	1001,2	1001,2	1001,2
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2000-10-11	1	1	1001,29	1001,29	1001,29	1001,29
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2000-10-12	1	1	1001,39	1001,39	1001,39	1001,39
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2000-10-13	1	1	1001,48	1001,48	1001,48	1001,48
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2000-10-16	1	1	1001,71	1001,71	1001,71	1001,71
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2000-10-17	1	1	1001,8	1001,8	1001,8	1001,8
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2000-10-18	1	1	1001,89	1001,89	1001,89	1001,89
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2000-10-19	1	1	1001,98	1001,98	1001,98	1001,98
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2000-10-20	1	1	1002,07	1002,07	1002,07	1002,07
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2000-10-23	1	1	1002,3	1002,3	1002,3	1002,3
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2000-10-24	1	1	1002,39	1002,39	1002,39	1002,39
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2000-10-25	1	1	1002,48	1002,48	1002,48	1002,48
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2000-10-26	1	1	1002,57	1002,57	1002,57	1002,57
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2000-10-27	1	1	1002,66	1002,66	1002,66	1002,66
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2000-10-30	1	1	1002,89	1002,89	1002,89	1002,89
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2000-10-31	1	1	1002,88	1002,88	1002,88	1002,88
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2000-11-01	1	1	1002,97	1002,97	1002,97	1002,97
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2000-11-02	1	1	1003,06	1003,06	1003,06	1003,06
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2000-11-06	1	1	1003,41	1003,41	1003,41	1003,41
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2000-11-07	1	1	1003,5	1003,5	1003,5	1003,5
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2000-11-08	1	1	1003,58	1003,58	1003,58	1003,58
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2000-11-09	1	1	1003,67	1003,67	1003,67	1003,67
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2000-11-10	1	1	1003,76	1003,76	1003,76	1003,76
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2000-11-13	1	1	1004,01	1004,01	1004,01	1004,01
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2000-11-14	1	1	1004,09	1004,09	1004,09	1004,09
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2000-11-15	1	1	1004,18	1004,18	1004,18	1004,18
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2000-11-16	1	1	1004,27	1004,27	1004,27	1004,27
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2000-11-17	1	1	1004,36	1004,36	1004,36	1004,36
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2000-11-20	1	1	1004,62	1004,62	1004,62	1004,62
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2000-11-21	1	1	1004,7	1004,7	1004,7	1004,7
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2000-11-22	1	1	1004,79	1004,79	1004,79	1004,79
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2000-11-23	1	1	1004,88	1004,88	1004,88	1004,88
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2000-11-24	1	1	1009,9949	999,9452	1009,9949	999,9452
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2000-11-27	1	1	1010,6	1000,54	1010,6	1000,54
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2000-11-28	1	1	1011,17	1001,11	1011,17	1001,11
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2000-11-29	1	1	1011,7938	1001,7262	1011,7938	1001,7262
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2000-11-30	1	1	1011,93	1001,86	1011,93	1001,86
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2000-12-01	1	1	1012,0752	1002,0048	1012,0752	1002,0048
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2000-12-04	1	1	1012,4571	1002,3829	1012,4571	1002,3829
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2000-12-05	1	1	1012,9998	1002,9202	1012,9998	1002,9202
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2000-12-06	1	1	1013,0903	1003,0098	1013,0903	1003,0098
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2000-12-07	1	1	1013,4722	1003,3879	1013,4722	1003,3879
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2000-12-08	1	1	1020,3363	1010,1837	1020,3363	1010,1837
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2000-12-11	1	1	1037,1299	1026,8102	1037,1299	1026,8102
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2000-12-12	1	1	1032,8888	1022,6113	1032,8888	1022,6113
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2000-12-13	1	1	1034,9892	1024,6908	1034,9892	1024,6908
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2000-12-14	1	1	1023,08	1012,9001	1023,08	1012,9001
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2000-12-15	1	1	996,7088	986,7913	996,7088	986,7913
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2000-12-18	1	1	998,6484	988,7116	998,6484	988,7116
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2000-12-19	1	1	1012,0049	1001,9352	1012,0049	1001,9352
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2000-12-20	1	1	974,8601	965,16	974,8601	965,16
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2000-12-21	1	1	960,2072	950,6529	960,2072	950,6529
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2000-12-22	1	1	972,2069	962,5332	972,2069	962,5332
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2000-12-27	1	1	981,0408	971,2792	981,0408	971,2792
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2000-12-28	1	1	986,4276	976,6124	986,4276	976,6124
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2000-12-29	1	1	981,6941	971,926	981,6941	971,926
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2000-09-21	1	1	1000,25	1000,25	1000,25	1000,25
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2000-09-22	1	1	1000,31	1000,31	1000,31	1000,31
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2000-09-25	1	1	1000,47	1000,47	1000,47	1000,47
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2000-09-26	1	1	1000,54	1000,54	1000,54	1000,54
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2000-09-27	1	1	1000,6	1000,6	1000,6	1000,6
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2000-09-28	1	1	1000,66	1000,66	1000,66	1000,66
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2000-09-29	1	1	1000,71	1000,71	1000,71	1000,71
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2000-10-02	1	1	1000,88	1000,88	1000,88	1000,88
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2000-10-03	1	1	989,77	989,77	989,77	989,77
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2000-10-04	1	1	947,79	947,79	947,79	947,79
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2000-10-05	1	1	965,1	965,1	965,1	965,1
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2000-10-06	1	1	962,18	962,18	962,18	962,18
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2000-10-09	1	1	944,09	944,09	944,09	944,09
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2000-10-10	1	1	956,84	956,84	956,84	956,84
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2000-10-11	1	1	936,4	936,4	936,4	936,4
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2000-10-12	1	1	941,89	941,89	941,89	941,89
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2000-10-13	1	1	927,23	927,23	927,23	927,23
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2000-10-16	1	1	978,02	978,02	978,02	978,02
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2000-10-17	1	1	980,05	980,05	980,05	980,05
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2000-10-18	1	1	909,76	909,76	909,76	909,76
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2000-10-19	1	1	972,52	972,52	972,52	972,52
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2000-10-20	1	1	1004,74	1004,74	1004,74	1004,74
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2000-10-23	1	1	1016,88	1016,88	1016,88	1016,88
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2000-10-24	1	1	1010,82	1010,82	1010,82	1010,82
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2000-10-25	1	1	966,34	966,34	966,34	966,34
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2000-10-26	1	1	944,85	944,85	944,85	944,85
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2000-10-27	1	1	949,13	949,13	949,13	949,13
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2000-10-30	1	1	929,43	929,43	929,43	929,43
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2000-10-31	1	1	922,91	922,91	922,91	922,91
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2000-11-01	1	1	938,14	938,14	938,14	938,14
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2000-11-02	1	1	954,8	954,8	954,8	954,8
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2000-11-06	1	1	963,92	963,92	963,92	963,92
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2000-11-07	1	1	944,42	944,42	944,42	944,42
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2000-11-08	1	1	943,09	943,09	943,09	943,09
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2000-11-09	1	1	888,48	888,48	888,48	888,48
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2000-11-10	1	1	867,27	867,27	867,27	867,27
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2000-11-13	1	1	823,56	823,56	823,56	823,56
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2000-11-14	1	1	858,29	858,29	858,29	858,29
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2000-11-15	1	1	870,43	870,43	870,43	870,43
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2000-11-16	1	1	869,83	869,83	869,83	869,83
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2000-11-17	1	1	844,86	844,86	844,86	844,86
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2000-11-20	1	1	827,24	827,24	827,24	827,24
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2000-11-21	1	1	826,3	826,3	826,3	826,3
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2000-11-22	1	1	829,1	829,1	829,1	829,1
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2000-11-23	1	1	800,68	800,68	800,68	800,68
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2000-11-24	1	1	831,86	831,86	831,86	831,86
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2000-11-27	1	1	860,81	860,81	860,81	860,81
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2000-11-28	1	1	832,92	832,92	832,92	832,92
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2000-11-29	1	1	792,03	792,03	792,03	792,03
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2000-11-30	1	1	764,4	764,4	764,4	764,4
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2000-12-01	1	1	790,13	790,13	790,13	790,13
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2000-12-04	1	1	775,35	775,35	775,35	775,35
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2000-12-05	1	1	802,02	802,02	802,02	802,02
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2000-12-06	1	1	837,02	837,02	837,02	837,02
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2000-12-07	1	1	820,9	820,9	820,9	820,9
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2000-12-08	1	1	860,19	860,19	860,19	860,19
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2000-12-11	1	1	885,6	885,6	885,6	885,6
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2000-12-12	1	1	882,37	882,37	882,37	882,37
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2000-12-13	1	1	852,97	852,97	852,97	852,97
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2000-12-14	1	1	821,03	821,03	821,03	821,03
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2000-12-15	1	1	773,88	773,88	773,88	773,88
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2000-12-18	1	1	798,84	798,84	798,84	798,84
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2000-12-19	1	1	777,31	777,31	777,31	777,31
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2000-12-20	1	1	686,68	686,68	686,68	686,68
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2000-12-21	1	1	650,87	650,87	650,87	650,87
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2000-12-22	1	1	697,09	697,09	697,09	697,09
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2000-12-27	1	1	689,28	689,28	689,28	689,28
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2000-12-28	1	1	717,79	717,79	717,79	717,79
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2000-12-29	1	1	709,17	709,17	709,17	709,17
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2000-09-21	1	1	1866,97	1866,97	1866,97	1866,97
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2000-09-22	1	1	1849,66	1849,66	1849,66	1849,66
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2000-09-25	1	1	1885,33	1885,33	1885,33	1885,33
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2000-09-26	1	1	1868,71	1868,71	1868,71	1868,71
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2000-09-27	1	1	1887,04	1887,04	1887,04	1887,04
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2000-09-28	1	1	1855,41	1855,41	1855,41	1855,41
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2000-09-29	1	1	1869,61	1869,61	1869,61	1869,61
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2000-10-02	1	1	1876,01	1876,01	1876,01	1876,01
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2000-10-03	1	1	1877,6	1877,6	1877,6	1877,6
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2000-10-04	1	1	1867,86	1867,86	1867,86	1867,86
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2000-10-05	1	1	1889,84	1889,84	1889,84	1889,84
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2000-10-06	1	1	1849,71	1849,71	1849,71	1849,71
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2000-10-09	1	1	1815,58	1815,58	1815,58	1815,58
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2000-10-10	1	1	1805,56	1805,56	1805,56	1805,56
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2000-10-11	1	1	1751,61	1751,61	1751,61	1751,61
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2000-10-12	1	1	1780,16	1780,16	1780,16	1780,16
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2000-10-13	1	1	1751,7	1751,7	1751,7	1751,7
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2000-10-16	1	1	1784,13	1784,13	1784,13	1784,13
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2000-10-17	1	1	1779,43	1779,43	1779,43	1779,43
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2000-10-18	1	1	1699,3	1699,3	1699,3	1699,3
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2000-10-19	1	1	1790,08	1790,08	1790,08	1790,08
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2000-10-20	1	1	1754,63	1754,63	1754,63	1754,63
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2000-10-23	1	1	1761,74	1761,74	1761,74	1761,74
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2000-10-24	1	1	1806,52	1806,52	1806,52	1806,52
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2000-10-25	1	1	1795,37	1795,37	1795,37	1795,37
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2000-10-26	1	1	1805,64	1805,64	1805,64	1805,64
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2000-10-27	1	1	1802,83	1802,83	1802,83	1802,83
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2000-10-30	1	1	1794,85	1794,85	1794,85	1794,85
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2000-10-31	1	1	1825,44	1825,44	1825,44	1825,44
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2000-11-01	1	1	1831,31	1831,31	1831,31	1831,31
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2000-11-02	1	1	1839,92	1839,92	1839,92	1839,92
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2000-11-06	1	1	1854,63	1854,63	1854,63	1854,63
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2000-11-07	1	1	1838,53	1838,53	1838,53	1838,53
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2000-11-08	1	1	1834,31	1834,31	1834,31	1834,31
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2000-11-09	1	1	1802,51	1802,51	1802,51	1802,51
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2000-11-10	1	1	1773,41	1773,41	1773,41	1773,41
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2000-11-13	1	1	1741,74	1741,74	1741,74	1741,74
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2000-11-14	1	1	1786,26	1786,26	1786,26	1786,26
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2000-11-15	1	1	1796,54	1796,54	1796,54	1796,54
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2000-11-16	1	1	1796,85	1796,85	1796,85	1796,85
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2000-11-17	1	1	1786,89	1786,89	1786,89	1786,89
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2000-11-20	1	1	1782,14	1782,14	1782,14	1782,14
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2000-11-21	1	1	1772,68	1772,68	1772,68	1772,68
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2000-11-22	1	1	1737,24	1737,24	1737,24	1737,24
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2000-11-23	1	1	1716,85	1716,85	1716,85	1716,85
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2000-11-24	1	1	1757,37	1757,37	1757,37	1757,37
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2000-11-27	1	1	1782,19	1782,19	1782,19	1782,19
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2000-11-28	1	1	1784,89	1784,89	1784,89	1784,89
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2000-11-29	1	1	1759,12	1759,12	1759,12	1759,12
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2000-11-30	1	1	1725,58	1725,58	1725,58	1725,58
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2000-12-01	1	1	1736,95	1736,95	1736,95	1736,95
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2000-12-04	1	1	1707,57	1707,57	1707,57	1707,57
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2000-12-05	1	1	1719,89	1719,89	1719,89	1719,89
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2000-12-06	1	1	1758,97	1758,97	1758,97	1758,97
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2000-12-07	1	1	1756,14	1756,14	1756,14	1756,14
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2000-12-08	1	1	1798,92	1798,92	1798,92	1798,92
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2000-12-11	1	1	1805,19	1805,19	1805,19	1805,19
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2000-12-12	1	1	1796,35	1796,35	1796,35	1796,35
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2000-12-13	1	1	1776,61	1776,61	1776,61	1776,61
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2000-12-14	1	1	1759,49	1759,49	1759,49	1759,49
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2000-12-15	1	1	1726,71	1726,71	1726,71	1726,71
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2000-12-18	1	1	1723,36	1723,36	1723,36	1723,36
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2000-12-19	1	1	1732,96	1732,96	1732,96	1732,96
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2000-12-20	1	1	1675,7	1675,7	1675,7	1675,7
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2000-12-21	1	1	1652,78	1652,78	1652,78	1652,78
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2000-12-22	1	1	1680,32	1680,32	1680,32	1680,32
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2000-12-27	1	1	1691,81	1691,81	1691,81	1691,81
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2000-12-28	1	1	1707,59	1707,59	1707,59	1707,59
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2000-12-29	1	1	1719,01	1719,01	1719,01	1719,01
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2000-09-21	1	1	1022,78	1022,78	1022,78	1022,78
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2000-09-22	1	1	1022,98	1022,98	1022,98	1022,98
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2000-09-25	1	1	1023,08	1023,08	1023,08	1023,08
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2000-09-26	1	1	1023,14	1023,14	1023,14	1023,14
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2000-09-27	1	1	1023,21	1023,21	1023,21	1023,21
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2000-09-28	1	1	1023,44	1023,44	1023,44	1023,44
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2000-09-29	1	1	1023,61	1023,61	1023,61	1023,61
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2000-10-02	1	1	1023,75	1023,75	1023,75	1023,75
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2000-10-03	1	1	1023,87	1023,87	1023,87	1023,87
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2000-10-04	1	1	1023,96	1023,96	1023,96	1023,96
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2000-10-05	1	1	1024,19	1024,19	1024,19	1024,19
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2000-10-06	1	1	1024,3	1024,3	1024,3	1024,3
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2000-10-09	1	1	1024,43	1024,43	1024,43	1024,43
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2000-10-10	1	1	1024,74	1024,74	1024,74	1024,74
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2000-10-11	1	1	1024,92	1024,92	1024,92	1024,92
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2000-10-12	1	1	1025,33	1025,33	1025,33	1025,33
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2000-10-13	1	1	1025,5	1025,5	1025,5	1025,5
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2000-10-16	1	1	1025,59	1025,59	1025,59	1025,59
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2000-10-17	1	1	1025,68	1025,68	1025,68	1025,68
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2000-10-18	1	1	1025,88	1025,88	1025,88	1025,88
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2000-10-19	1	1	1026,08	1026,08	1026,08	1026,08
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2000-10-20	1	1	1026,25	1026,25	1026,25	1026,25
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2000-10-23	1	1	1026,38	1026,38	1026,38	1026,38
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2000-10-24	1	1	1026,53	1026,53	1026,53	1026,53
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2000-10-25	1	1	1026,65	1026,65	1026,65	1026,65
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2000-10-26	1	1	1027,03	1027,03	1027,03	1027,03
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2000-10-27	1	1	1027,02	1027,02	1027,02	1027,02
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2000-10-30	1	1	1027,18	1027,18	1027,18	1027,18
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2000-10-31	1	1	1027,24	1027,24	1027,24	1027,24
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2000-11-01	1	1	1027,4	1027,4	1027,4	1027,4
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2000-11-02	1	1	1027,74	1027,74	1027,74	1027,74
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2000-11-06	1	1	1027,96	1027,96	1027,96	1027,96
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2000-11-07	1	1	1028,12	1028,12	1028,12	1028,12
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2000-11-08	1	1	1028,02	1028,02	1028,02	1028,02
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2000-11-09	1	1	1028,31	1028,31	1028,31	1028,31
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2000-11-10	1	1	1028,5	1028,5	1028,5	1028,5
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2000-11-13	1	1	1028,67	1028,67	1028,67	1028,67
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2000-11-14	1	1	1028,68	1028,68	1028,68	1028,68
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2000-11-15	1	1	1028,77	1028,77	1028,77	1028,77
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2000-11-16	1	1	1029,07	1029,07	1029,07	1029,07
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2000-11-17	1	1	1029,19	1029,19	1029,19	1029,19
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2000-11-20	1	1	1029,29	1029,29	1029,29	1029,29
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2000-11-21	1	1	1029,34	1029,34	1029,34	1029,34
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2000-11-22	1	1	1029,46	1029,46	1029,46	1029,46
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2000-11-23	1	1	1029,78	1029,78	1029,78	1029,78
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2000-11-24	1	1	1029,9	1029,9	1029,9	1029,9
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2000-11-27	1	1	1029,99	1029,99	1029,99	1029,99
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2000-11-28	1	1	1029,95	1029,95	1029,95	1029,95
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2000-11-29	1	1	1029,9	1029,9	1029,9	1029,9
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2000-11-30	1	1	1030,27	1030,27	1030,27	1030,27
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2000-12-01	1	1	1030,4	1030,4	1030,4	1030,4
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2000-12-04	1	1	1030,56	1030,56	1030,56	1030,56
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2000-12-05	1	1	1030,71	1030,71	1030,71	1030,71
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2000-12-06	1	1	1030,84	1030,84	1030,84	1030,84
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2000-12-07	1	1	1031,1	1031,1	1031,1	1031,1
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2000-12-08	1	1	1031,2	1031,2	1031,2	1031,2
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2000-12-11	1	1	1031,36	1031,36	1031,36	1031,36
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2000-12-12	1	1	1031,46	1031,46	1031,46	1031,46
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2000-12-13	1	1	1031,59	1031,59	1031,59	1031,59
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2000-12-14	1	1	1031,9	1031,9	1031,9	1031,9
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2000-12-15	1	1	1032,04	1032,04	1032,04	1032,04
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2000-12-18	1	1	1032,16	1032,16	1032,16	1032,16
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2000-12-19	1	1	1032,24	1032,24	1032,24	1032,24
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2000-12-20	1	1	1032,34	1032,34	1032,34	1032,34
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2000-12-21	1	1	1032,88	1032,88	1032,88	1032,88
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2000-12-22	1	1	1032,95	1032,95	1032,95	1032,95
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2000-12-27	1	1	1033,12	1033,12	1033,12	1033,12
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2000-12-28	1	1	1033,47	1033,47	1033,47	1033,47
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2000-12-29	1	1	1033,65	1033,65	1033,65	1033,65
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2000-09-21	1	1	1099,13	1099,13	1099,13	1099,13
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2000-09-22	1	1	1100,06	1100,06	1100,06	1100,06
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2000-09-25	1	1	1099,66	1099,66	1099,66	1099,66
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2000-09-26	1	1	1100,28	1100,28	1100,28	1100,28
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2000-09-27	1	1	1098,89	1098,89	1098,89	1098,89
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2000-09-28	1	1	1098,63	1098,63	1098,63	1098,63
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2000-09-29	1	1	1099,71	1099,71	1099,71	1099,71
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2000-10-02	1	1	1100,96	1100,96	1100,96	1100,96
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2000-10-03	1	1	1100,61	1100,61	1100,61	1100,61
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2000-10-04	1	1	1099,8	1099,8	1099,8	1099,8
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2000-10-05	1	1	1099	1099	1099	1099
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2000-10-06	1	1	1098,85	1098,85	1098,85	1098,85
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2000-10-09	1	1	1099,77	1099,77	1099,77	1099,77
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2000-10-10	1	1	1100,67	1100,67	1100,67	1100,67
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2000-10-11	1	1	1102,39	1102,39	1102,39	1102,39
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2000-10-12	1	1	1103,16	1103,16	1103,16	1103,16
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2000-10-13	1	1	1104	1104	1104	1104
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2000-10-16	1	1	1103,61	1103,61	1103,61	1103,61
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2000-10-17	1	1	1103,46	1103,46	1103,46	1103,46
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2000-10-18	1	1	1105,56	1105,56	1105,56	1105,56
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2000-10-19	1	1	1104,36	1104,36	1104,36	1104,36
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2000-10-20	1	1	1105,91	1105,91	1105,91	1105,91
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2000-10-23	1	1	1106,86	1106,86	1106,86	1106,86
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2000-10-24	1	1	1107,77	1107,77	1107,77	1107,77
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2000-10-25	1	1	1107,44	1107,44	1107,44	1107,44
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2000-10-26	1	1	1108,21	1108,21	1108,21	1108,21
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2000-10-27	1	1	1108,18	1108,18	1108,18	1108,18
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2000-10-30	1	1	1108,34	1108,34	1108,34	1108,34
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2000-10-31	1	1	1107,97	1107,97	1107,97	1107,97
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2000-11-01	1	1	1108,78	1108,78	1108,78	1108,78
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2000-11-02	1	1	1109,33	1109,33	1109,33	1109,33
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2000-11-06	1	1	1109,86	1109,86	1109,86	1109,86
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2000-11-07	1	1	1110,6	1110,6	1110,6	1110,6
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2000-11-08	1	1	1108,7	1108,7	1108,7	1108,7
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2000-11-09	1	1	1108,7	1108,7	1108,7	1108,7
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2000-11-10	1	1	1110,88	1110,88	1110,88	1110,88
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2000-11-13	1	1	1111,81	1111,81	1111,81	1111,81
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2000-11-14	1	1	1111,05	1111,05	1111,05	1111,05
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2000-11-15	1	1	1111,78	1111,78	1111,78	1111,78
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2000-11-16	1	1	1112,46	1112,46	1112,46	1112,46
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2000-11-17	1	1	1112,64	1112,64	1112,64	1112,64
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2000-11-20	1	1	1112,22	1112,22	1112,22	1112,22
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2000-11-21	1	1	1111,96	1111,96	1111,96	1111,96
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2000-11-22	1	1	1113,12	1113,12	1113,12	1113,12
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2000-11-23	1	1	1113,22	1113,22	1113,22	1113,22
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2000-11-24	1	1	1113,72	1113,72	1113,72	1113,72
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2000-11-27	1	1	1113,78	1113,78	1113,78	1113,78
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2000-11-28	1	1	1113,41	1113,41	1113,41	1113,41
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2000-11-29	1	1	1113,66	1113,66	1113,66	1113,66
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2000-11-30	1	1	1114,76	1114,76	1114,76	1114,76
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2000-12-01	1	1	1115,72	1115,72	1115,72	1115,72
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2000-12-04	1	1	1117,96	1117,96	1117,96	1117,96
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2000-12-05	1	1	1117,97	1117,97	1117,97	1117,97
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2000-12-06	1	1	1120,4	1120,4	1120,4	1120,4
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2000-12-07	1	1	1120,73	1120,73	1120,73	1120,73
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2000-12-08	1	1	1120,86	1120,86	1120,86	1120,86
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2000-12-11	1	1	1120,99	1120,99	1120,99	1120,99
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2000-12-12	1	1	1120,64	1120,64	1120,64	1120,64
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2000-12-13	1	1	1122,82	1122,82	1122,82	1122,82
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2000-12-14	1	1	1123,49	1123,49	1123,49	1123,49
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2000-12-15	1	1	1125,47	1125,47	1125,47	1125,47
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2000-12-18	1	1	1125,87	1125,87	1125,87	1125,87
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2000-12-19	1	1	1124,6	1124,6	1124,6	1124,6
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2000-12-20	1	1	1126,79	1126,79	1126,79	1126,79
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2000-12-21	1	1	1126,61	1126,61	1126,61	1126,61
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2000-12-22	1	1	1121,83	1121,83	1121,83	1121,83
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2000-12-27	1	1	1122,44	1122,44	1122,44	1122,44
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2000-12-28	1	1	1121,44	1121,44	1121,44	1121,44
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2000-12-29	1	1	1124,45	1124,45	1124,45	1124,45
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2000-09-21	1	1	146,26	146,26	146,26	146,26
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2000-09-22	1	1	145	145	145	145
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2000-09-25	1	1	148,15	148,15	148,15	148,15
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2000-09-26	1	1	146,56	146,56	146,56	146,56
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2000-09-27	1	1	148,11	148,11	148,11	148,11
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2000-09-28	1	1	145,63	145,63	145,63	145,63
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2000-09-29	1	1	146,83	146,83	146,83	146,83
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2000-10-02	1	1	147,9	147,9	147,9	147,9
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2000-10-03	1	1	148,62	148,62	148,62	148,62
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2000-10-04	1	1	147,19	147,19	147,19	147,19
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2000-10-05	1	1	148,86	148,86	148,86	148,86
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2000-10-06	1	1	146,13	146,13	146,13	146,13
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2000-10-09	1	1	143,27	143,27	143,27	143,27
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2000-10-10	1	1	143,06	143,06	143,06	143,06
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2000-10-11	1	1	139,37	139,37	139,37	139,37
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2000-10-12	1	1	140,66	140,66	140,66	140,66
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2000-10-13	1	1	138,63	138,63	138,63	138,63
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2000-10-16	1	1	141,6	141,6	141,6	141,6
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2000-10-17	1	1	140,8	140,8	140,8	140,8
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2000-10-18	1	1	135	135	135	135
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2000-10-19	1	1	142,06	142,06	142,06	142,06
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2000-10-20	1	1	140,61	140,61	140,61	140,61
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2000-10-23	1	1	140,47	140,47	140,47	140,47
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2000-10-24	1	1	143,86	143,86	143,86	143,86
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2000-10-25	1	1	142,8	142,8	142,8	142,8
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2000-10-26	1	1	143,54	143,54	143,54	143,54
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2000-10-27	1	1	143,41	143,41	143,41	143,41
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2000-10-30	1	1	143,2	143,2	143,2	143,2
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2000-10-31	1	1	145,58	145,58	145,58	145,58
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2000-11-01	1	1	145,61	145,61	145,61	145,61
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2000-11-02	1	1	146,58	146,58	146,58	146,58
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2000-11-06	1	1	146,27	146,27	146,27	146,27
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2000-11-07	1	1	145,01	145,01	145,01	145,01
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2000-11-08	1	1	145,1	145,1	145,1	145,1
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2000-11-09	1	1	142,97	142,97	142,97	142,97
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2000-11-10	1	1	140,45	140,45	140,45	140,45
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2000-11-13	1	1	137,99	137,99	137,99	137,99
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2000-11-14	1	1	142,08	142,08	142,08	142,08
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2000-11-15	1	1	143,41	143,41	143,41	143,41
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2000-11-16	1	1	142,84	142,84	142,84	142,84
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2000-11-17	1	1	141,93	141,93	141,93	141,93
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2000-11-20	1	1	141	141	141	141
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2000-11-21	1	1	140,6	140,6	140,6	140,6
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2000-11-22	1	1	138,18	138,18	138,18	138,18
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2000-11-23	1	1	136,67	136,67	136,67	136,67
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2000-11-24	1	1	140,9	140,9	140,9	140,9
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2000-11-27	1	1	142,42	142,42	142,42	142,42
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2000-11-28	1	1	141,54	141,54	141,54	141,54
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2000-11-29	1	1	139,53	139,53	139,53	139,53
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2000-11-30	1	1	137,3	137,3	137,3	137,3
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2000-12-01	1	1	138,03	138,03	138,03	138,03
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2000-12-04	1	1	135,97	135,97	135,97	135,97
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2000-12-05	1	1	137,29	137,29	137,29	137,29
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2000-12-06	1	1	139,45	139,45	139,45	139,45
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2000-12-07	1	1	139,36	139,36	139,36	139,36
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2000-12-08	1	1	142,18	142,18	142,18	142,18
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2000-12-11	1	1	142,52	142,52	142,52	142,52
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2000-12-12	1	1	142,28	142,28	142,28	142,28
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2000-12-13	1	1	141,05	141,05	141,05	141,05
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2000-12-14	1	1	139,45	139,45	139,45	139,45
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2000-12-15	1	1	136,85	136,85	136,85	136,85
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2000-12-18	1	1	137,08	137,08	137,08	137,08
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2000-12-19	1	1	139,18	139,18	139,18	139,18
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2000-12-20	1	1	134,66	134,66	134,66	134,66
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2000-12-21	1	1	132,8	132,8	132,8	132,8
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2000-12-22	1	1	135,17	135,17	135,17	135,17
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2000-12-27	1	1	136,43	136,43	136,43	136,43
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2000-12-28	1	1	137,63	137,63	137,63	137,63
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2000-12-29	1	1	138,15	138,15	138,15	138,15
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2000-09-21	1	1	114,87	114,87	114,87	114,87
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2000-09-22	1	1	114,24	114,24	114,24	114,24
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2000-09-25	1	1	116,78	116,78	116,78	116,78
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2000-09-26	1	1	115,67	115,67	115,67	115,67
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2000-09-27	1	1	117,09	117,09	117,09	117,09
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2000-09-28	1	1	115,7	115,7	115,7	115,7
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2000-09-29	1	1	116,73	116,73	116,73	116,73
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2000-10-02	1	1	117,85	117,85	117,85	117,85
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2000-10-03	1	1	118,73	118,73	118,73	118,73
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2000-10-04	1	1	117,37	117,37	117,37	117,37
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2000-10-05	1	1	118,27	118,27	118,27	118,27
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2000-10-06	1	1	116,57	116,57	116,57	116,57
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2000-10-09	1	1	114,33	114,33	114,33	114,33
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2000-10-10	1	1	114,7	114,7	114,7	114,7
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2000-10-11	1	1	112,35	112,35	112,35	112,35
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2000-10-12	1	1	112,6	112,6	112,6	112,6
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2000-10-13	1	1	111,08	111,08	111,08	111,08
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2000-10-16	1	1	113,31	113,31	113,31	113,31
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2000-10-17	1	1	112,52	112,52	112,52	112,52
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2000-10-18	1	1	108,94	108,94	108,94	108,94
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2000-10-19	1	1	113,63	113,63	113,63	113,63
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2000-10-20	1	1	114,78	114,78	114,78	114,78
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2000-10-23	1	1	114,31	114,31	114,31	114,31
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2000-10-24	1	1	116,47	116,47	116,47	116,47
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2000-10-25	1	1	115,49	115,49	115,49	115,49
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2000-10-26	1	1	115,77	115,77	115,77	115,77
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2000-10-27	1	1	115,62	115,62	115,62	115,62
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2000-10-30	1	1	116,13	116,13	116,13	116,13
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2000-10-31	1	1	117,91	117,91	117,91	117,91
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2000-11-01	1	1	117,06	117,06	117,06	117,06
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2000-11-02	1	1	118,15	118,15	118,15	118,15
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2000-11-06	1	1	117,04	117,04	117,04	117,04
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2000-11-07	1	1	116,93	116,93	116,93	116,93
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2000-11-08	1	1	117,3	117,3	117,3	117,3
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2000-11-09	1	1	115,95	115,95	115,95	115,95
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2000-11-10	1	1	114,06	114,06	114,06	114,06
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2000-11-13	1	1	112,21	112,21	112,21	112,21
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2000-11-14	1	1	115,58	115,58	115,58	115,58
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2000-11-15	1	1	117,02	117,02	117,02	117,02
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2000-11-16	1	1	116,37	116,37	116,37	116,37
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2000-11-17	1	1	115,36	115,36	115,36	115,36
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2000-11-20	1	1	114,39	114,39	114,39	114,39
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2000-11-21	1	1	114,35	114,35	114,35	114,35
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2000-11-22	1	1	112,74	112,74	112,74	112,74
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2000-11-23	1	1	111,88	111,88	111,88	111,88
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2000-11-24	1	1	115,64	115,64	115,64	115,64
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2000-11-27	1	1	116,69	116,69	116,69	116,69
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2000-11-28	1	1	115,05	115,05	115,05	115,05
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2000-11-29	1	1	113,28	113,28	113,28	113,28
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2000-11-30	1	1	111,92	111,92	111,92	111,92
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2000-12-01	1	1	111,84	111,84	111,84	111,84
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2000-12-04	1	1	110,34	110,34	110,34	110,34
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2000-12-05	1	1	111,53	111,53	111,53	111,53
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2000-12-06	1	1	112,33	112,33	112,33	112,33
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2000-12-07	1	1	112,66	112,66	112,66	112,66
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2000-12-08	1	1	114,36	114,36	114,36	114,36
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2000-12-11	1	1	114,34	114,34	114,34	114,34
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2000-12-12	1	1	114,45	114,45	114,45	114,45
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2000-12-13	1	1	114,17	114,17	114,17	114,17
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2000-12-14	1	1	112,81	112,81	112,81	112,81
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2000-12-15	1	1	110,96	110,96	110,96	110,96
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2000-12-18	1	1	112	112	112	112
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2000-12-19	1	1	114,6	114,6	114,6	114,6
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2000-12-20	1	1	111,34	111,34	111,34	111,34
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2000-12-21	1	1	109,65	109,65	109,65	109,65
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2000-12-22	1	1	111,68	111,68	111,68	111,68
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2000-12-27	1	1	113,04	113,04	113,04	113,04
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2000-12-28	1	1	113,92	113,92	113,92	113,92
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2000-12-29	1	1	114,23	114,23	114,23	114,23
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2000-09-21	1	1	669,2224	669,2224	669,2224	669,2224
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2000-09-22	1	1	667,6948	667,6948	667,6948	667,6948
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2000-09-25	1	1	669,0718	669,0718	669,0718	669,0718
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2000-09-26	1	1	666,8234	666,8234	666,8234	666,8234
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2000-09-27	1	1	670,708	670,708	670,708	670,708
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2000-09-28	1	1	665,1892	665,1892	665,1892	665,1892
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2000-09-29	1	1	666,0334	666,0334	666,0334	666,0334
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2000-10-02	1	1	670,2373	670,2373	670,2373	670,2373
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2000-10-03	1	1	678,4082	678,4082	678,4082	678,4082
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2000-10-04	1	1	673,6858	673,6858	673,6858	673,6858
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2000-10-05	1	1	679,9603	679,9603	679,9603	679,9603
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2000-10-06	1	1	672,319	672,319	672,319	672,319
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2000-10-09	1	1	661,2497	661,2497	661,2497	661,2497
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2000-10-10	1	1	662,5541	662,5541	662,5541	662,5541
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2000-10-11	1	1	650,8916	650,8916	650,8916	650,8916
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2000-10-12	1	1	651,5784	651,5784	651,5784	651,5784
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2000-10-13	1	1	651,2846	651,2846	651,2846	651,2846
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2000-10-16	1	1	656,7413	656,7413	656,7413	656,7413
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2000-10-17	1	1	654,983	654,983	654,983	654,983
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2000-10-18	1	1	643,7586	643,7586	643,7586	643,7586
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2000-10-19	1	1	660,797	660,797	660,797	660,797
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2000-10-20	1	1	662,693	662,693	662,693	662,693
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2000-10-23	1	1	665,7206	665,7206	665,7206	665,7206
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2000-10-24	1	1	681,8958	681,8958	681,8958	681,8958
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2000-10-25	1	1	681,065	681,065	681,065	681,065
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2000-10-26	1	1	677,1625	677,1625	677,1625	677,1625
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2000-10-27	1	1	679,4504	679,4504	679,4504	679,4504
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2000-10-30	1	1	678,196	678,196	678,196	678,196
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2000-10-31	1	1	692,8489	692,8489	692,8489	692,8489
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2000-11-01	1	1	697,5751	697,5751	697,5751	697,5751
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2000-11-02	1	1	697,8427	697,8427	697,8427	697,8427
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2000-11-06	1	1	701,8958	701,8958	701,8958	701,8958
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2000-11-07	1	1	701,2332	701,2332	701,2332	701,2332
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2000-11-08	1	1	703,2959	703,2959	703,2959	703,2959
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2000-11-09	1	1	695,6219	695,6219	695,6219	695,6219
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2000-11-10	1	1	688,5928	688,5928	688,5928	688,5928
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2000-11-13	1	1	673,9638	673,9638	673,9638	673,9638
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2000-11-14	1	1	686,9072	686,9072	686,9072	686,9072
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2000-11-15	1	1	696,2988	696,2988	696,2988	696,2988
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2000-11-16	1	1	689,522	689,522	689,522	689,522
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2000-11-17	1	1	687,4307	687,4307	687,4307	687,4307
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2000-11-20	1	1	686,6748	686,6748	686,6748	686,6748
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2000-11-21	1	1	682,3007	682,3007	682,3007	682,3007
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2000-11-22	1	1	670,2257	670,2257	670,2257	670,2257
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2000-11-23	1	1	676,7363	676,7363	676,7363	676,7363
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2000-11-24	1	1	685,0958	685,0958	685,0958	685,0958
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2000-11-27	1	1	690,471	690,471	690,471	690,471
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2000-11-28	1	1	686,8396	686,8396	686,8396	686,8396
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2000-11-29	1	1	682,4584	682,4584	682,4584	682,4584
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2000-11-30	1	1	670,276	670,276	670,276	670,276
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2000-12-01	1	1	682,8634	682,8634	682,8634	682,8634
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2000-12-04	1	1	674,1331	674,1331	674,1331	674,1331
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2000-12-05	1	1	687,785	687,785	687,785	687,785
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2000-12-06	1	1	697,6269	697,6269	697,6269	697,6269
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2000-12-07	1	1	697,1656	697,1656	697,1656	697,1656
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2000-12-08	1	1	708,7638	708,7638	708,7638	708,7638
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2000-12-11	1	1	711,9712	711,9712	711,9712	711,9712
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2000-12-12	1	1	705,9596	705,9596	705,9596	705,9596
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2000-12-13	1	1	699,5268	699,5268	699,5268	699,5268
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2000-12-14	1	1	692,8786	692,8786	692,8786	692,8786
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2000-12-15	1	1	676,7063	676,7063	676,7063	676,7063
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2000-12-18	1	1	670,9211	670,9211	670,9211	670,9211
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2000-12-19	1	1	679,23	679,23	679,23	679,23
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2000-12-20	1	1	661,1941	661,1941	661,1941	661,1941
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2000-12-21	1	1	659,7904	659,7904	659,7904	659,7904
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2000-12-22	1	1	665,8333	665,8333	665,8333	665,8333
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2000-12-27	1	1	670,1555	670,1555	670,1555	670,1555
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2000-12-28	1	1	671,3551	671,3551	671,3551	671,3551
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2000-12-29	1	1	669,8547	669,8547	669,8547	669,8547
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2000-09-21	1	1	332,26	332,26	332,26	332,26
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2000-09-22	1	1	331,8	331,8	331,8	331,8
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2000-09-25	1	1	336,84	336,84	336,84	336,84
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2000-09-26	1	1	330,32	330,32	330,32	330,32
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2000-09-27	1	1	328,95	328,95	328,95	328,95
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2000-09-28	1	1	323,48	323,48	323,48	323,48
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2000-09-29	1	1	322,23	322,23	322,23	322,23
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2000-10-02	1	1	326,37	326,37	326,37	326,37
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2000-10-03	1	1	328,82	328,82	328,82	328,82
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2000-10-04	1	1	324,55	324,55	324,55	324,55
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2000-10-05	1	1	327,82	327,82	327,82	327,82
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2000-10-06	1	1	323,97	323,97	323,97	323,97
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2000-10-09	1	1	313,43	313,43	313,43	313,43
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2000-10-10	1	1	314,84	314,84	314,84	314,84
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2000-10-11	1	1	303,71	303,71	303,71	303,71
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2000-10-12	1	1	307,61	307,61	307,61	307,61
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2000-10-13	1	1	309,7	309,7	309,7	309,7
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2000-10-16	1	1	315,28	315,28	315,28	315,28
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2000-10-17	1	1	310,68	310,68	310,68	310,68
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2000-10-18	1	1	299,07	299,07	299,07	299,07
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2000-10-19	1	1	312,21	312,21	312,21	312,21
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2000-10-20	1	1	300,5	300,5	300,5	300,5
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2000-10-23	1	1	296,61	296,61	296,61	296,61
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2000-10-24	1	1	310,97	310,97	310,97	310,97
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2000-10-25	1	1	304,86	304,86	304,86	304,86
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2000-10-26	1	1	303,92	303,92	303,92	303,92
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2000-10-27	1	1	306,61	306,61	306,61	306,61
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2000-10-30	1	1	304,71	304,71	304,71	304,71
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2000-10-31	1	1	312	312	312	312
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2000-11-01	1	1	314,91	314,91	314,91	314,91
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2000-11-02	1	1	314,84	314,84	314,84	314,84
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2000-11-06	1	1	313,81	313,81	313,81	313,81
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2000-11-07	1	1	311,1	311,1	311,1	311,1
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2000-11-08	1	1	310,53	310,53	310,53	310,53
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2000-11-09	1	1	305,12	305,12	305,12	305,12
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2000-11-10	1	1	297,63	297,63	297,63	297,63
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2000-11-13	1	1	293,36	293,36	293,36	293,36
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2000-11-14	1	1	301,37	301,37	301,37	301,37
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2000-11-15	1	1	306,17	306,17	306,17	306,17
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2000-11-16	1	1	302,61	302,61	302,61	302,61
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2000-11-17	1	1	299,83	299,83	299,83	299,83
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2000-11-20	1	1	298,91	298,91	298,91	298,91
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2000-11-21	1	1	297,8	297,8	297,8	297,8
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2000-11-22	1	1	287,71	287,71	287,71	287,71
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2000-11-23	1	1	288,72	288,72	288,72	288,72
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2000-11-24	1	1	295,6	295,6	295,6	295,6
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2000-11-27	1	1	299,12	299,12	299,12	299,12
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2000-11-28	1	1	295,52	295,52	295,52	295,52
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2000-11-29	1	1	295,24	295,24	295,24	295,24
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2000-11-30	1	1	291,01	291,01	291,01	291,01
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2000-12-01	1	1	297,5	297,5	297,5	297,5
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2000-12-04	1	1	290,18	290,18	290,18	290,18
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2000-12-05	1	1	299,62	299,62	299,62	299,62
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2000-12-06	1	1	303,07	303,07	303,07	303,07
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2000-12-07	1	1	298,35	298,35	298,35	298,35
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2000-12-08	1	1	301,33	301,33	301,33	301,33
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2000-12-11	1	1	308,3	308,3	308,3	308,3
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2000-12-12	1	1	305	305	305	305
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2000-12-13	1	1	300,39	300,39	300,39	300,39
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2000-12-14	1	1	296,38	296,38	296,38	296,38
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2000-12-15	1	1	290,41	290,41	290,41	290,41
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2000-12-18	1	1	287,28	287,28	287,28	287,28
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2000-12-19	1	1	292,13	292,13	292,13	292,13
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2000-12-20	1	1	278,33	278,33	278,33	278,33
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2000-12-21	1	1	278,94	278,94	278,94	278,94
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2000-12-22	1	1	277,98	277,98	277,98	277,98
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2000-12-27	1	1	281,45	281,45	281,45	281,45
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2000-12-28	1	1	283,08	283,08	283,08	283,08
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2000-12-29	1	1	280,53	280,53	280,53	280,53
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2000-09-21	1	1	1026,1	1026,1	1026,1	1026,1
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2000-09-22	1	1	1026,21	1026,21	1026,21	1026,21
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2000-09-25	1	1	1026,47	1026,47	1026,47	1026,47
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2000-09-26	1	1	1026,49	1026,49	1026,49	1026,49
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2000-09-27	1	1	1026,6	1026,6	1026,6	1026,6
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2000-09-28	1	1	1026,6	1026,6	1026,6	1026,6
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2000-09-29	1	1	1026,68	1026,68	1026,68	1026,68
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2000-10-02	1	1	1027	1027	1027	1027
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2000-10-03	1	1	1027,11	1027,11	1027,11	1027,11
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2000-10-04	1	1	1027,22	1027,22	1027,22	1027,22
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2000-10-05	1	1	1027,24	1027,24	1027,24	1027,24
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2000-10-06	1	1	1027,37	1027,37	1027,37	1027,37
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2000-10-09	1	1	1027,69	1027,69	1027,69	1027,69
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2000-10-10	1	1	1028,04	1028,04	1028,04	1028,04
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2000-10-11	1	1	1028,18	1028,18	1028,18	1028,18
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2000-10-12	1	1	1028,34	1028,34	1028,34	1028,34
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2000-10-13	1	1	1028,45	1028,45	1028,45	1028,45
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2000-10-16	1	1	1028,73	1028,73	1028,73	1028,73
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2000-10-17	1	1	1028,81	1028,81	1028,81	1028,81
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2000-10-18	1	1	1028,94	1028,94	1028,94	1028,94
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2000-10-19	1	1	1029,02	1029,02	1029,02	1029,02
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2000-10-20	1	1	1029,12	1029,12	1029,12	1029,12
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2000-10-23	1	1	1029,43	1029,43	1029,43	1029,43
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2000-10-24	1	1	1029,51	1029,51	1029,51	1029,51
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2000-10-25	1	1	1029,65	1029,65	1029,65	1029,65
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2000-10-26	1	1	1029,77	1029,77	1029,77	1029,77
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2000-10-27	1	1	1029,97	1029,97	1029,97	1029,97
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2000-10-30	1	1	1030,15	1030,15	1030,15	1030,15
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2000-10-31	1	1	1030,27	1030,27	1030,27	1030,27
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2000-11-01	1	1	1030,38	1030,38	1030,38	1030,38
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2000-11-02	1	1	1030,49	1030,49	1030,49	1030,49
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2000-11-06	1	1	1030,87	1030,87	1030,87	1030,87
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2000-11-07	1	1	1030,96	1030,96	1030,96	1030,96
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2000-11-08	1	1	1030,99	1030,99	1030,99	1030,99
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2000-11-09	1	1	1031,05	1031,05	1031,05	1031,05
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2000-11-10	1	1	1031,19	1031,19	1031,19	1031,19
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2000-11-13	1	1	1031,51	1031,51	1031,51	1031,51
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2000-11-14	1	1	1031,54	1031,54	1031,54	1031,54
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2000-11-15	1	1	1031,62	1031,62	1031,62	1031,62
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2000-11-16	1	1	1031,74	1031,74	1031,74	1031,74
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2000-11-17	1	1	1031,83	1031,83	1031,83	1031,83
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2000-11-20	1	1	1032,12	1032,12	1032,12	1032,12
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2000-11-21	1	1	1032,2	1032,2	1032,2	1032,2
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2000-11-22	1	1	1032,3	1032,3	1032,3	1032,3
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2000-11-23	1	1	1032,4	1032,4	1032,4	1032,4
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2000-11-24	1	1	1032,51	1032,51	1032,51	1032,51
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2000-11-27	1	1	1032,81	1032,81	1032,81	1032,81
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2000-11-28	1	1	1032,84	1032,84	1032,84	1032,84
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2000-11-29	1	1	1032,86	1032,86	1032,86	1032,86
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2000-11-30	1	1	1032,98	1032,98	1032,98	1032,98
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2000-12-01	1	1	1033,1	1033,1	1033,1	1033,1
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2000-12-04	1	1	1033,42	1033,42	1033,42	1033,42
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2000-12-05	1	1	1033,52	1033,52	1033,52	1033,52
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2000-12-06	1	1	1033,63	1033,63	1033,63	1033,63
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2000-12-07	1	1	1033,69	1033,69	1033,69	1033,69
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2000-12-08	1	1	1033,8	1033,8	1033,8	1033,8
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2000-12-11	1	1	1034,12	1034,12	1034,12	1034,12
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2000-12-12	1	1	1034,24	1034,24	1034,24	1034,24
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2000-12-13	1	1	1034,34	1034,34	1034,34	1034,34
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2000-12-14	1	1	1034,41	1034,41	1034,41	1034,41
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2000-12-15	1	1	1034,52	1034,52	1034,52	1034,52
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2000-12-18	1	1	1034,88	1034,88	1034,88	1034,88
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2000-12-19	1	1	1034,9	1034,9	1034,9	1034,9
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2000-12-20	1	1	1035,02	1035,02	1035,02	1035,02
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2000-12-21	1	1	1035,13	1035,13	1035,13	1035,13
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2000-12-22	1	1	1035,19	1035,19	1035,19	1035,19
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2000-12-27	1	1	1035,72	1035,72	1035,72	1035,72
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2000-12-28	1	1	1035,92	1035,92	1035,92	1035,92
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2000-12-29	1	1	1036,07	1036,07	1036,07	1036,07
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2000-09-21	1	1	1038,46	1038,46	1038,46	1038,46
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2000-09-22	1	1	1039,1	1039,1	1039,1	1039,1
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2000-09-25	1	1	1038,94	1038,94	1038,94	1038,94
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2000-09-26	1	1	1038,99	1038,99	1038,99	1038,99
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2000-09-27	1	1	1038,41	1038,41	1038,41	1038,41
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2000-09-28	1	1	1038,5	1038,5	1038,5	1038,5
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2000-09-29	1	1	1039,01	1039,01	1039,01	1039,01
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2000-10-02	1	1	1039,77	1039,77	1039,77	1039,77
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2000-10-03	1	1	1039,77	1039,77	1039,77	1039,77
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2000-10-04	1	1	1039,54	1039,54	1039,54	1039,54
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2000-10-05	1	1	1038,96	1038,96	1038,96	1038,96
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2000-10-06	1	1	1038,78	1038,78	1038,78	1038,78
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2000-10-09	1	1	1039,47	1039,47	1039,47	1039,47
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2000-10-10	1	1	1040,29	1040,29	1040,29	1040,29
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2000-10-11	1	1	1041,46	1041,46	1041,46	1041,46
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2000-10-12	1	1	1042,68	1042,68	1042,68	1042,68
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2000-10-13	1	1	1043,14	1043,14	1043,14	1043,14
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2000-10-16	1	1	1043,02	1043,02	1043,02	1043,02
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2000-10-17	1	1	1042,83	1042,83	1042,83	1042,83
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2000-10-18	1	1	1044,15	1044,15	1044,15	1044,15
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2000-10-19	1	1	1043,61	1043,61	1043,61	1043,61
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2000-10-20	1	1	1044,35	1044,35	1044,35	1044,35
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2000-10-23	1	1	1044,81	1044,81	1044,81	1044,81
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2000-10-24	1	1	1045,25	1045,25	1045,25	1045,25
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2000-10-25	1	1	1045,38	1045,38	1045,38	1045,38
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2000-10-26	1	1	1045,86	1045,86	1045,86	1045,86
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2000-10-27	1	1	1045,56	1045,56	1045,56	1045,56
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2000-10-30	1	1	1045,71	1045,71	1045,71	1045,71
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2000-10-31	1	1	1045,74	1045,74	1045,74	1045,74
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2000-11-01	1	1	1046,45	1046,45	1046,45	1046,45
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2000-11-02	1	1	1046,77	1046,77	1046,77	1046,77
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2000-11-06	1	1	1046,93	1046,93	1046,93	1046,93
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2000-11-07	1	1	1047,48	1047,48	1047,48	1047,48
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2000-11-08	1	1	1045,85	1045,85	1045,85	1045,85
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2000-11-09	1	1	1045,86	1045,86	1045,86	1045,86
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2000-11-10	1	1	1047,6	1047,6	1047,6	1047,6
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2000-11-13	1	1	1048,48	1048,48	1048,48	1048,48
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2000-11-14	1	1	1047,67	1047,67	1047,67	1047,67
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2000-11-15	1	1	1048,09	1048,09	1048,09	1048,09
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2000-11-16	1	1	1048,49	1048,49	1048,49	1048,49
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2000-11-17	1	1	1048,6	1048,6	1048,6	1048,6
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2000-11-20	1	1	1048,46	1048,46	1048,46	1048,46
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2000-11-21	1	1	1048,24	1048,24	1048,24	1048,24
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2000-11-22	1	1	1049,35	1049,35	1049,35	1049,35
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2000-11-23	1	1	1049,46	1049,46	1049,46	1049,46
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2000-11-24	1	1	1049,85	1049,85	1049,85	1049,85
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2000-11-27	1	1	1049,91	1049,91	1049,91	1049,91
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2000-11-28	1	1	1049,54	1049,54	1049,54	1049,54
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2000-11-29	1	1	1049,76	1049,76	1049,76	1049,76
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2000-11-30	1	1	1050,8	1050,8	1050,8	1050,8
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2000-12-01	1	1	1051,77	1051,77	1051,77	1051,77
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2000-12-04	1	1	1053,48	1053,48	1053,48	1053,48
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2000-12-05	1	1	1053,62	1053,62	1053,62	1053,62
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2000-12-06	1	1	1055,16	1055,16	1055,16	1055,16
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2000-12-07	1	1	1055,09	1055,09	1055,09	1055,09
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2000-12-08	1	1	1055,06	1055,06	1055,06	1055,06
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2000-12-11	1	1	1054,83	1054,83	1054,83	1054,83
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2000-12-12	1	1	1054,5	1054,5	1054,5	1054,5
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2000-12-13	1	1	1057,21	1057,21	1057,21	1057,21
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2000-12-14	1	1	1057,67	1057,67	1057,67	1057,67
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2000-12-15	1	1	1060,15	1060,15	1060,15	1060,15
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2000-12-18	1	1	1060,14	1060,14	1060,14	1060,14
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2000-12-19	1	1	1059,06	1059,06	1059,06	1059,06
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2000-12-20	1	1	1060,84	1060,84	1060,84	1060,84
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2000-12-21	1	1	1061,3	1061,3	1061,3	1061,3
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2000-12-22	1	1	1060,2	1060,2	1060,2	1060,2
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2000-12-27	1	1	1060,77	1060,77	1060,77	1060,77
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2000-12-28	1	1	1060,07	1060,07	1060,07	1060,07
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2000-12-29	1	1	1062,57	1062,57	1062,57	1062,57
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2000-09-21	8,384162	8,383313	103,403	103,403	866,947503286	866,859714139
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2000-09-22	8,384162	8,383313	103,512	103,512	867,861376944	867,773495256
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2000-09-25	8,451155	8,45003	103,485	103,485	874,567775175	874,45135455
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2000-09-26	8,471228	8,469807	103,557	103,557	877,254957996	877,107803499
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2000-09-27	8,507649	8,505822	103,416	103,416	879,827028984	879,638087952
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2000-09-28	8,521148	8,520486	103,419	103,419	881,248605012	881,180141634
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2000-09-29	8,527778	8,515649	103,514	103,514	882,744411892	881,488890586
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2000-10-02	8,52758	8,525822	103,578	103,578	883,26968124	883,087591116
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2000-10-03	8,538069	8,536846	103,503	103,503	883,715755707	883,589171538
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2000-10-04	8,593141	8,591857	103,479	103,479	889,209637539	889,076770503
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2000-10-05	8,550851	8,550851	103,493	103,493	884,953222543	884,953222543
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2000-10-06	8,534824	8,53447	103,543	103,543	883,721281432	883,68462721
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2000-10-09	8,551101	8,550741	103,665	103,665	886,449885165	886,412565765
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2000-10-10	8,584465	8,584214	103,588	103,588	889,24756042	889,221559832
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2000-10-11	8,617475	8,616235	103,422	103,422	891,23649945	891,10825617
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2000-10-12	8,584749	8,584679	103,484	103,484	888,384165516	888,376921636
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2000-10-13	8,536292	8,535212	103,358	103,358	882,294068536	882,182441896
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2000-10-16	8,508636	8,507774	103,314	103,314	879,061219704	878,972163036
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2000-10-17	8,505604	8,505604	103,013	103,013	876,187784852	876,187784852
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2000-10-18	8,538038	8,535342	102,604	102,604	876,036850952	875,760230568
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2000-10-19	8,495798	8,494714	102,642	102,642	872,025698316	871,914434388
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2000-10-20	8,506298	8,504195	102,763	102,763	874,132701374	873,916590785
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2000-10-23	8,50104	8,4987	102,886	102,886	874,63800144	874,3972482
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2000-10-24	8,456566	8,45564	102,952	102,952	870,620382832	870,52504928
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2000-10-25	8,461298	8,459632	102,934	102,934	870,955248332	870,783760288
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2000-10-26	8,492305	8,492111	102,968	102,968	874,43566124	874,415685448
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2000-10-27	8,503351	8,503351	103,145	103,145	877,078138895	877,078138895
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2000-10-30	8,492351	8,491114	103,309	103,309	877,336289459	877,208496226
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2000-10-31	8,488969	8,488091	103,264	103,264	876,604894816	876,514229024
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2000-11-01	8,470816	8,470121	103,409	103,409	875,958611744	875,886742489
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2000-11-02	8,521878	8,521608	103,362	103,362	880,838353836	880,810446096
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2000-11-06	8,563015	8,562829	103,309	103,309	884,636516635	884,617301161
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2000-11-07	8,610502	8,610502	103,198	103,198	888,586585396	888,586585396
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2000-11-08	8,582864	8,574647	103,166	103,166	885,459747424	884,612032402
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2000-11-09	8,573512	8,573133	103,252	103,252	885,232261024	885,193128516
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2000-11-10	8,593207	8,591641	103,299	103,299	887,669689893	887,507923659
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2000-11-13	8,631473	8,617666	103,431	103,431	892,761883863	891,333812046
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2000-11-14	8,645446	8,644692	103,555	103,555	895,27916053	895,20108006
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2000-11-15	8,640288	8,640195	103,533	103,533	894,554937504	894,545308935
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2000-11-16	8,638687	8,637165	103,536	103,536	894,415097232	894,25751544
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2000-11-17	8,671738	8,671174	103,456	103,456	897,143326528	897,084977344
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2000-11-20	8,658487	8,648207	103,381	103,381	895,123044547	894,060287867
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2000-11-21	8,678436	8,675135	103,053	103,053	894,338865108	893,998687155
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2000-11-22	8,689833	8,689651	103,05	103,05	895,48729065	895,46853555
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2000-11-23	8,668711	8,667098	103,092	103,092	893,674754412	893,508467016
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2000-11-24	8,696714	8,693128	103,116	103,116	896,770360824	896,400586848
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2000-11-27	8,683991	8,682623	103,242	103,242	896,552598822	896,411363766
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2000-11-28	8,683961	8,683606	103,438	103,438	898,251557918	898,214837428
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2000-11-29	8,710705	8,69561	103,441	103,441	901,044035905	899,48259401
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2000-11-30	8,703214	8,702588	103,433	103,433	900,199533662	900,134784604
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2000-12-01	8,704708	8,703131	103,463	103,463	900,615203804	900,452042653
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2000-12-04	8,643474	8,642658	103,659	103,659	895,973871366	895,889285622
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2000-12-05	8,60214	8,599186	103,844	103,844	893,28062616	892,973870984
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2000-12-07	8,606531	8,602715	103,984	103,984	894,941519504	894,54471656
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2000-12-08	8,639261	8,635228	103,953	103,953	898,077098733	897,657856284
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2000-12-11	8,564706	8,563905	104,167	104,167	892,159729902	892,076292135
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2000-12-12	8,513591	8,512904	104,237	104,237	887,431185067	887,359574248
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2000-12-13	8,54052	8,540465	104,626	104,626	893,56044552	893,55469109
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2000-12-14	8,569792	8,569324	104,826	104,826	898,337016192	898,287957624
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2000-12-15	8,584844	8,582333	104,996	104,996	901,374280624	901,110635668
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2000-12-18	8,648456	8,646008	105,217	105,217	909,964594952	909,707023736
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2000-12-19	8,688957	8,688451	105,248	105,248	914,495346336	914,442090848
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2000-12-20	8,685254	8,684594	105,418	105,418	915,582106172	915,512530292
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2000-12-21	8,723938	8,723938	105,35	105,35	919,0668683	919,0668683
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2000-12-22	8,750475	8,748491	105,376	105,376	922,0900536	921,880987616
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2000-12-27	8,858215	8,855501	105,502	105,502	934,55939893	934,273066502
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2000-12-28	8,839116	8,836824	105,399	105,399	931,633987284	931,392412776
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2000-12-29	8,852485	8,850853	105,531	105,531	934,211594535	934,039367943
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2000-09-21	8,384162	8,383313	25,32	25,32	212,28698184	212,26548516
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2000-09-22	8,384162	8,383313	25,355	25,355	212,58042751	212,558901115
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2000-09-25	8,451155	8,45003	25,556	25,556	215,97771718	215,94896668
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2000-09-26	8,471228	8,469807	25,298	25,298	214,305125944	214,269177486
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2000-09-27	8,507649	8,505822	25,374	25,374	215,873085726	215,826727428
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2000-09-28	8,521148	8,520486	25,298	25,298	215,568002104	215,551254828
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2000-09-29	8,527778	8,515649	25,203	25,203	214,925588934	214,619901747
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2000-10-02	8,52758	8,525822	25,445	25,445	216,9842731	216,93954079
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2000-10-03	8,538069	8,536846	25,661	25,661	219,095388609	219,064005206
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2000-10-04	8,593141	8,591857	25,428	25,428	218,506389348	218,473739796
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2000-10-05	8,550851	8,550851	25,621	25,621	219,081353471	219,081353471
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2000-10-06	8,534824	8,53447	25,413	25,413	216,895482312	216,88648611
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2000-10-09	8,551101	8,550741	24,832	24,832	212,340940032	212,332000512
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2000-10-10	8,584465	8,584214	24,957	24,957	214,242493005	214,236228798
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2000-10-11	8,617475	8,616235	24,313	24,313	209,516669675	209,486521555
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2000-10-12	8,584749	8,584679	24,337	24,337	208,927036413	208,925332823
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2000-10-13	8,536292	8,535212	24,523	24,523	209,335488716	209,309003876
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2000-10-16	8,508636	8,507774	24,579	24,579	209,133764244	209,112577146
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2000-10-17	8,505604	8,505604	24,411	24,411	207,630299244	207,630299244
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2000-10-18	8,538038	8,535342	23,879	23,879	203,879809402	203,815431618
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2000-10-19	8,495798	8,494714	24,81	24,81	210,78074838	210,75385434
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2000-10-20	8,506298	8,504195	25,076	25,076	213,303928648	213,25119382
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2000-10-23	8,50104	8,4987	25,167	25,167	213,94567368	213,8867829
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2000-10-24	8,456566	8,45564	25,804	25,804	218,213229064	218,18933456
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2000-10-25	8,461298	8,459632	25,525	25,525	215,97463145	215,9321068
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2000-10-26	8,492305	8,492111	25,256	25,256	214,48165508	214,476755416
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2000-10-27	8,503351	8,503351	25,465	25,465	216,537833215	216,537833215
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2000-10-30	8,492351	8,491114	25,546	25,546	216,945598646	216,913998244
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2000-10-31	8,488969	8,488091	25,941	25,941	220,212344829	220,189568631
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2000-11-01	8,470816	8,470121	26,081	26,081	220,927352096	220,909225801
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2000-11-02	8,521878	8,521608	26,119	26,119	222,582931482	222,575879352
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2000-11-06	8,563015	8,562829	26,105	26,105	223,537506575	223,532651045
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2000-11-07	8,610502	8,610502	26,04	26,04	224,21747208	224,21747208
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2000-11-08	8,582864	8,574647	25,925	25,925	222,5107492	222,297723475
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2000-11-09	8,573512	8,573133	25,733	25,733	220,622184296	220,612431489
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2000-11-10	8,593207	8,591641	25,302	25,302	217,425323514	217,385700582
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2000-11-13	8,631473	8,617666	24,849	24,849	214,483472577	214,140382434
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2000-11-14	8,645446	8,644692	25,695	25,695	222,14473497	222,12536094
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2000-11-15	8,640288	8,640195	25,908	25,908	223,852581504	223,85017206
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2000-11-16	8,638687	8,637165	25,688	25,688	221,910591656	221,87149452
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2000-11-17	8,671738	8,671174	25,433	25,433	220,548312554	220,533968342
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2000-11-20	8,658487	8,648207	24,86	24,86	215,24998682	214,99442602
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2000-11-21	8,678436	8,675135	25,094	25,094	217,776672984	217,69383769
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2000-11-22	8,689833	8,689651	24,52	24,52	213,07470516	213,07024252
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2000-11-23	8,668711	8,667098	24,809	24,809	215,062051199	215,022034282
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2000-11-24	8,696714	8,693128	25,339	25,339	220,366036046	220,275170392
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2000-11-27	8,683991	8,682623	25,361	25,361	220,234695751	220,200001903
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2000-11-28	8,683961	8,683606	25,086	25,086	217,845845646	217,836940116
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2000-11-29	8,710705	8,69561	25,165	25,165	219,204891325	218,82502565
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2000-11-30	8,703214	8,702588	24,561	24,561	213,759639054	213,744263868
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2000-12-01	8,704708	8,703131	24,817	24,817	216,024738436	215,985602027
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2000-12-04	8,643474	8,642658	24,273	24,273	209,803044402	209,783237634
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2000-12-05	8,60214	8,599186	25,191	25,191	216,69650874	216,622094526
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2000-12-07	8,606531	8,602715	25,134	25,134	216,316550154	216,22063881
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2000-12-08	8,639261	8,635228	25,076	25,076	216,638108836	216,536977328
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2000-12-11	8,564706	8,563905	25,488	25,488	218,297226528	218,27681064
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2000-12-12	8,513591	8,512904	25,374	25,374	216,023858034	216,006426096
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2000-12-13	8,54052	8,540465	25,071	25,071	214,11937692	214,117998015
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2000-12-14	8,569792	8,569324	24,669	24,669	211,408198848	211,396653756
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2000-12-15	8,584844	8,582333	24,2	24,2	207,7532248	207,6924586
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2000-12-18	8,648456	8,646008	24,334	24,334	210,451528304	210,391958672
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2000-12-19	8,688957	8,688451	24,705	24,705	214,660682685	214,648181955
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2000-12-20	8,685254	8,684594	23,794	23,794	206,656933676	206,641229636
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2000-12-21	8,723938	8,723938	23,662	23,662	206,425820956	206,425820956
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2000-12-22	8,750475	8,748491	23,876	23,876	208,9263411	208,878971116
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2000-12-27	8,858215	8,855501	24,215	24,215	214,501676225	214,435956715
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2000-12-28	8,839116	8,836824	24,465	24,465	216,24897294	216,19289916
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2000-12-29	8,852485	8,850853	24,468	24,468	216,60260298	216,562671204
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2000-09-21	8,384162	8,383313	12,859	12,859	107,811939158	107,801021867
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2000-09-22	8,384162	8,383313	12,716	12,716	106,613003992	106,602208108
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2000-09-25	8,451155	8,45003	12,91	12,91	109,10441105	109,0898873
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2000-09-26	8,471228	8,469807	12,836	12,836	108,736682608	108,718442652
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2000-09-27	8,507649	8,505822	12,874	12,874	109,527473226	109,503952428
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2000-09-28	8,521148	8,520486	12,755	12,755	108,68724274	108,67879893
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2000-09-29	8,527778	8,515649	12,773	12,773	108,925308394	108,770384677
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2000-10-02	8,52758	8,525822	12,811	12,811	109,24682738	109,224305642
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2000-10-03	8,538069	8,536846	12,853	12,853	109,739800857	109,724081638
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2000-10-04	8,593141	8,591857	12,774	12,774	109,768783134	109,752381318
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2000-10-05	8,550851	8,550851	12,851	12,851	109,886986201	109,886986201
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2000-10-06	8,534824	8,53447	12,801	12,801	109,254282024	109,24975047
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2000-10-09	8,551101	8,550741	12,599	12,599	107,735321499	107,730785859
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2000-10-10	8,584465	8,584214	12,598	12,598	108,14709007	108,143927972
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2000-10-11	8,617475	8,616235	12,294	12,294	105,94323765	105,92799309
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2000-10-12	8,584749	8,584679	12,379	12,379	106,270607871	106,269741341
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2000-10-13	8,536292	8,535212	12,226	12,226	104,364705992	104,351501912
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2000-10-16	8,508636	8,507774	12,407	12,407	105,566646852	105,555952018
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2000-10-17	8,505604	8,505604	12,362	12,362	105,146276648	105,146276648
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2000-10-18	8,538038	8,535342	12,078	12,078	103,122422964	103,089860676
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2000-10-19	8,495798	8,494714	12,378	12,378	105,160987644	105,147569892
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2000-10-20	8,506298	8,504195	12,394	12,394	105,427057412	105,40099283
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2000-10-23	8,50104	8,4987	12,505	12,505	106,3055052	106,2762435
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2000-10-24	8,456566	8,45564	12,719	12,719	107,559062954	107,54728516
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2000-10-25	8,461298	8,459632	12,613	12,613	106,722351674	106,701338416
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2000-10-26	8,492305	8,492111	12,627	12,627	107,232335235	107,229885597
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2000-10-27	8,503351	8,503351	12,711	12,711	108,086094561	108,086094561
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2000-10-30	8,492351	8,491114	12,63	12,63	107,25839313	107,24276982
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2000-10-31	8,488969	8,488091	12,677	12,677	107,614660013	107,603529607
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2000-11-01	8,470816	8,470121	12,696	12,696	107,545479936	107,536656216
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2000-11-02	8,521878	8,521608	12,786	12,786	108,960732108	108,957279888
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2000-11-06	8,563015	8,562829	12,805	12,805	109,649407075	109,647025345
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2000-11-07	8,610502	8,610502	12,703	12,703	109,379206906	109,379206906
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2000-11-08	8,582864	8,574647	12,72	12,72	109,17403008	109,06950984
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2000-11-09	8,573512	8,573133	12,617	12,617	108,172000904	108,167219061
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2000-11-10	8,593207	8,591641	12,455	12,455	107,028393185	107,008888655
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2000-11-13	8,631473	8,617666	12,249	12,249	105,726912777	105,557790834
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2000-11-14	8,645446	8,644692	12,424	12,424	107,411021104	107,401653408
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2000-11-15	8,640288	8,640195	12,594	12,594	108,815787072	108,81461583
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2000-11-16	8,638687	8,637165	12,483	12,483	107,836729821	107,817730695
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2000-11-17	8,671738	8,671174	12,451	12,451	107,971809838	107,964787474
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2000-11-20	8,658487	8,648207	12,334	12,334	106,793778658	106,666985138
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2000-11-21	8,678436	8,675135	12,265	12,265	106,44101754	106,400530775
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2000-11-22	8,689833	8,689651	12,167	12,167	105,729198111	105,726983717
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2000-11-23	8,668711	8,667098	12,146	12,146	105,290163806	105,270572308
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2000-11-24	8,696714	8,693128	12,386	12,386	107,717499604	107,673083408
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2000-11-27	8,683991	8,682623	12,512	12,512	108,654095392	108,636978976
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2000-11-28	8,683961	8,683606	12,326	12,326	107,038503286	107,034127556
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2000-11-29	8,710705	8,69561	12,266	12,266	106,84550753	106,66035226
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2000-11-30	8,703214	8,702588	12,168	12,168	105,900707952	105,893090784
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2000-12-01	8,704708	8,703131	12,228	12,228	106,441169424	106,421885868
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2000-12-04	8,643474	8,642658	12,138	12,138	104,914487412	104,904582804
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2000-12-05	8,60214	8,599186	12,191	12,191	104,86868874	104,832676526
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2000-12-07	8,606531	8,602715	12,257	12,257	105,490250467	105,443477755
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2000-12-08	8,639261	8,635228	12,396	12,396	107,092279356	107,042286288
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2000-12-11	8,564706	8,563905	12,421	12,421	106,382213226	106,372264005
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2000-12-12	8,513591	8,512904	12,45	12,45	105,99420795	105,9856548
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2000-12-13	8,54052	8,540465	12,349	12,349	105,46688148	105,466202285
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2000-12-14	8,569792	8,569324	12,2	12,2	104,5514624	104,5457528
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2000-12-15	8,584844	8,582333	12,14	12,14	104,22000616	104,18952262
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2000-12-18	8,648456	8,646008	12,156	12,156	105,130631136	105,100873248
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2000-12-19	8,688957	8,688451	12,128	12,128	105,379670496	105,373533728
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2000-12-20	8,685254	8,684594	11,979	11,979	104,040657666	104,032751526
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2000-12-21	8,723938	8,723938	11,832	11,832	103,221634416	103,221634416
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2000-12-22	8,750475	8,748491	11,858	11,858	103,76313255	103,739606278
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2000-12-27	8,858215	8,855501	11,948	11,948	105,83795282	105,805525948
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2000-12-28	8,839116	8,836824	11,953	11,953	105,653953548	105,626557272
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2000-12-29	8,852485	8,850853	12,054	12,054	106,70785419	106,688182062
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2000-09-21	8,384162	8,383313	21,13	21,13	177,15734306	177,13940369
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2000-09-22	8,384162	8,383313	21,133	21,133	177,182495546	177,164553629
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2000-09-25	8,451155	8,45003	21,14	21,14	178,6574167	178,6336342
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2000-09-26	8,471228	8,469807	21,139	21,139	179,073288692	179,043250173
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2000-09-27	8,507649	8,505822	21,142	21,142	179,868715158	179,830088724
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2000-09-28	8,521148	8,520486	21,144	21,144	180,171153312	180,157155984
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2000-09-29	8,527778	8,515649	21,146	21,146	180,328393588	180,071913754
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2000-10-02	8,52758	8,525822	21,156	21,156	180,40948248	180,372290232
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2000-10-03	8,538069	8,536846	21,159	21,159	180,657001971	180,631124514
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2000-10-04	8,593141	8,591857	21,16	21,16	181,83086356	181,80369412
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2000-10-05	8,550851	8,550851	21,16	21,16	180,93600716	180,93600716
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2000-10-06	8,534824	8,53447	21,16	21,16	180,59687584	180,5893852
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2000-10-09	8,551101	8,550741	21,17	21,17	181,02680817	181,01918697
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2000-10-10	8,584465	8,584214	21,173	21,173	181,758877445	181,753563022
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2000-10-11	8,617475	8,616235	21,178	21,178	182,50088555	182,47462483
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2000-10-12	8,584749	8,584679	21,18	21,18	181,82498382	181,82350122
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2000-10-13	8,536292	8,535212	21,186	21,186	180,849882312	180,827001432
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2000-10-16	8,508636	8,507774	21,192	21,192	180,315014112	180,296746608
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2000-10-17	8,505604	8,505604	21,193	21,193	180,259265572	180,259265572
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2000-10-18	8,538038	8,535342	21,197	21,197	180,980791486	180,923644374
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2000-10-19	8,495798	8,494714	21,198	21,198	180,093926004	180,070947372
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2000-10-20	8,506298	8,504195	21,2	21,2	180,3335176	180,288934
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2000-10-23	8,50104	8,4987	21,206	21,206	180,27305424	180,2234322
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2000-10-24	8,456566	8,45564	21,206	21,206	179,329938596	179,31030184
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2000-10-25	8,461298	8,459632	21,209	21,209	179,455669282	179,420335088
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2000-10-26	8,492305	8,492111	21,21	21,21	180,12178905	180,11767431
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2000-10-27	8,503351	8,503351	21,213	21,213	180,381584763	180,381584763
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2000-10-30	8,492351	8,491114	21,221	21,221	180,216180571	180,189930194
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2000-10-31	8,488969	8,488091	21,223	21,223	180,161389087	180,142755293
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2000-11-01	8,470816	8,470121	21,227	21,227	179,810011232	179,795258467
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2000-11-02	8,521878	8,521608	21,231	21,231	180,927991818	180,922259448
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2000-11-06	8,563015	8,562829	21,242	21,242	181,89556463	181,891613618
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2000-11-07	8,610502	8,610502	21,245	21,245	182,93011499	182,93011499
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2000-11-08	8,582864	8,574647	21,247	21,247	182,360111408	182,185524809
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2000-11-09	8,573512	8,573133	21,25	21,25	182,18713	182,17907625
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2000-11-10	8,593207	8,591641	21,255	21,255	182,648614785	182,615329455
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2000-11-13	8,631473	8,617666	21,264	21,264	183,539641872	183,246049824
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2000-11-14	8,645446	8,644692	21,268	21,268	183,871345528	183,855309456
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2000-11-15	8,640288	8,640195	21,27	21,27	183,77892576	183,77694765
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2000-11-16	8,638687	8,637165	21,274	21,274	183,779427238	183,74704821
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2000-11-17	8,671738	8,671174	21,277	21,277	184,508569426	184,496569198
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2000-11-20	8,658487	8,648207	21,285	21,285	184,295895795	184,077085995
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2000-11-21	8,678436	8,675135	21,287	21,287	184,737867132	184,667598745
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2000-11-22	8,689833	8,689651	21,289	21,289	184,997854737	184,993980139
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2000-11-23	8,668711	8,667098	21,292	21,292	184,574194612	184,539850616
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2000-11-24	8,696714	8,693128	21,295	21,295	185,19652463	185,12016076
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2000-11-27	8,683991	8,682623	21,302	21,302	184,986376282	184,957235146
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2000-11-28	8,683961	8,683606	21,306	21,306	185,020473066	185,012909436
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2000-11-29	8,710705	8,69561	21,31	21,31	185,62512355	185,3034491
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2000-11-30	8,703214	8,702588	21,313	21,313	185,491599982	185,478258044
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2000-12-01	8,704708	8,703131	21,318	21,318	185,566965144	185,533346658
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2000-12-04	8,643474	8,642658	21,327	21,327	184,339369998	184,321967166
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2000-12-05	8,60214	8,599186	21,33	21,33	183,4836462	183,42063738
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2000-12-07	8,606531	8,602715	21,342	21,342	183,680584602	183,59914353
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2000-12-08	8,639261	8,635228	21,344	21,344	184,396386784	184,310306432
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2000-12-11	8,564706	8,563905	21,351	21,351	182,865037806	182,847935655
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2000-12-12	8,513591	8,512904	21,353	21,353	181,790708623	181,776039112
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2000-12-13	8,54052	8,540465	21,356	21,356	182,39134512	182,39017054
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2000-12-14	8,569792	8,569324	21,361	21,361	183,059326912	183,049329964
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2000-12-15	8,584844	8,582333	21,364	21,364	183,406607216	183,352962212
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2000-12-18	8,648456	8,646008	21,373	21,373	184,843450088	184,791128984
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2000-12-19	8,688957	8,688451	21,376	21,376	185,735144832	185,724328576
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2000-12-20	8,685254	8,684594	21,38	21,38	185,69073052	185,67661972
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2000-12-21	8,723938	8,723938	21,384	21,384	186,552690192	186,552690192
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2000-12-22	8,750475	8,748491	21,387	21,387	187,146408825	187,103977017
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2000-12-27	8,858215	8,855501	21,4	21,4	189,565801	189,5077214
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2000-12-28	8,839116	8,836824	21,403	21,403	189,183599748	189,134544072
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2000-12-29	8,852485	8,850853	21,407	21,407	189,505146395	189,470210171
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2000-09-21	8,384162	8,383313	24,163	24,163	202,586506406	202,565992019
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2000-09-22	8,384162	8,383313	24,204	24,204	202,930257048	202,909707852
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2000-09-25	8,451155	8,45003	24,186	24,186	204,39963483	204,37242558
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2000-09-26	8,471228	8,469807	24,177	24,177	204,808879356	204,774523839
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2000-09-27	8,507649	8,505822	24,176	24,176	205,680922224	205,636752672
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2000-09-28	8,521148	8,520486	24,191	24,191	206,135091268	206,119076826
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2000-09-29	8,527778	8,515649	24,2	24,2	206,3722276	206,0787058
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2000-10-02	8,52758	8,525822	24,248	24,248	206,77675984	206,734131856
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2000-10-03	8,538069	8,536846	24,242	24,242	206,979868698	206,950220732
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2000-10-04	8,593141	8,591857	24,234	24,234	208,246178994	208,215062538
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2000-10-05	8,550851	8,550851	24,223	24,223	207,127263773	207,127263773
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2000-10-06	8,534824	8,53447	24,237	24,237	206,858529288	206,84994939
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2000-10-09	8,551101	8,550741	24,266	24,266	207,501016866	207,492281106
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2000-10-10	8,584465	8,584214	24,279	24,279	208,422225735	208,416131706
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2000-10-11	8,617475	8,616235	24,342	24,342	209,76657645	209,73639237
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2000-10-12	8,584749	8,584679	24,302	24,302	208,626570198	208,624869058
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2000-10-13	8,536292	8,535212	24,369	24,369	208,020899748	207,994581228
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2000-10-16	8,508636	8,507774	24,322	24,322	206,947044792	206,926079228
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2000-10-17	8,505604	8,505604	24,306	24,306	206,737210824	206,737210824
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2000-10-18	8,538038	8,535342	24,355	24,355	207,94391549	207,87825441
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2000-10-19	8,495798	8,494714	24,302	24,302	206,464882996	206,438539628
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2000-10-20	8,506298	8,504195	24,343	24,343	207,068812214	207,017618885
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2000-10-23	8,50104	8,4987	24,336	24,336	206,88130944	206,8243632
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2000-10-24	8,456566	8,45564	24,336	24,336	205,798990176	205,77645504
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2000-10-25	8,461298	8,459632	24,339	24,339	205,939532022	205,898983248
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2000-10-26	8,492305	8,492111	24,303	24,303	206,388488415	206,383773633
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2000-10-27	8,503351	8,503351	24,331	24,331	206,895033181	206,895033181
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2000-10-30	8,492351	8,491114	24,358	24,358	206,856685658	206,826554812
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2000-10-31	8,488969	8,488091	24,334	24,334	206,570571646	206,549206394
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2000-11-01	8,470816	8,470121	24,366	24,366	206,399902656	206,382968286
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2000-11-02	8,521878	8,521608	24,383	24,383	207,788951274	207,782367864
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2000-11-06	8,563015	8,562829	24,375	24,375	208,723490625	208,718956875
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2000-11-07	8,610502	8,610502	24,355	24,355	209,70877621	209,70877621
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2000-11-08	8,582864	8,574647	24,331	24,331	208,829663984	208,629736157
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2000-11-09	8,573512	8,573133	24,337	24,337	208,653561544	208,644337821
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2000-11-10	8,593207	8,591641	24,388	24,388	209,571132316	209,532940708
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2000-11-13	8,631473	8,617666	24,419	24,419	210,771939187	210,434786054
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2000-11-14	8,645446	8,644692	24,442	24,442	211,311991132	211,293561864
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2000-11-15	8,640288	8,640195	24,441	24,441	211,177279008	211,175005995
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2000-11-16	8,638687	8,637165	24,488	24,488	211,544167256	211,50689652
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2000-11-17	8,671738	8,671174	24,481	24,481	212,292817978	212,279010694
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2000-11-20	8,658487	8,648207	24,481	24,481	211,968420247	211,716755567
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2000-11-21	8,678436	8,675135	24,485	24,485	212,49150546	212,410680475
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2000-11-22	8,689833	8,689651	24,513	24,513	213,013876329	213,009414963
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2000-11-23	8,668711	8,667098	24,55	24,55	212,81685505	212,7772559
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2000-11-24	8,696714	8,693128	24,561	24,561	213,599992554	213,511916808
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2000-11-27	8,683991	8,682623	24,541	24,541	213,113823131	213,080251043
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2000-11-28	8,683961	8,683606	24,608	24,608	213,694912288	213,686176448
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2000-11-29	8,710705	8,69561	24,638	24,638	214,61434979	214,24243918
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2000-11-30	8,703214	8,702588	24,674	24,674	214,743102236	214,727656312
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2000-12-01	8,704708	8,703131	24,715	24,715	215,13685822	215,097882665
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2000-12-04	8,643474	8,642658	24,804	24,804	214,392729096	214,372489032
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2000-12-05	8,60214	8,599186	24,746	24,746	212,86855644	212,795456756
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2000-12-07	8,606531	8,602715	24,856	24,856	213,923934536	213,82908404
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2000-12-08	8,639261	8,635228	24,83	24,83	214,51285063	214,41271124
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2000-12-11	8,564706	8,563905	24,787	24,787	212,293367622	212,273513235
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2000-12-12	8,513591	8,512904	24,778	24,778	210,949757798	210,932735312
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2000-12-13	8,54052	8,540465	24,844	24,844	212,18067888	212,17931246
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2000-12-14	8,569792	8,569324	24,907	24,907	213,447809344	213,436152868
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2000-12-15	8,584844	8,582333	24,941	24,941	214,114594204	214,051967353
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2000-12-18	8,648456	8,646008	24,964	24,964	215,900055584	215,838943712
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2000-12-19	8,688957	8,688451	24,955	24,955	216,832921935	216,820294705
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2000-12-20	8,685254	8,684594	25,021	25,021	217,313740334	217,297226474
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2000-12-21	8,723938	8,723938	24,993	24,993	218,037382434	218,037382434
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2000-12-22	8,750475	8,748491	24,971	24,971	218,508111225	218,458568761
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2000-12-27	8,858215	8,855501	25,025	25,025	221,676830375	221,608912525
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2000-12-28	8,839116	8,836824	24,98	24,98	220,80111768	220,74386352
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2000-12-29	8,852485	8,850853	25,051	25,051	221,763601735	221,722718503
534214	Evli-Fondbolag Ab	Evli IT	EUR	2000-09-21	8,384162	8,383313	25,229	25,229	211,524023098	211,502603677
534214	Evli-Fondbolag Ab	Evli IT	EUR	2000-09-22	8,384162	8,383313	24,113	24,113	202,167298306	202,146826369
534214	Evli-Fondbolag Ab	Evli IT	EUR	2000-09-25	8,451155	8,45003	24,227	24,227	204,746132185	204,71887681
534214	Evli-Fondbolag Ab	Evli IT	EUR	2000-09-26	8,471228	8,469807	23,856	23,856	202,089615168	202,055715792
534214	Evli-Fondbolag Ab	Evli IT	EUR	2000-09-27	8,507649	8,505822	23,284	23,284	198,092099316	198,049559448
534214	Evli-Fondbolag Ab	Evli IT	EUR	2000-09-28	8,521148	8,520486	23,928	23,928	203,894029344	203,878189008
534214	Evli-Fondbolag Ab	Evli IT	EUR	2000-09-29	8,527778	8,515649	23,468	23,468	200,129894104	199,845250732
534214	Evli-Fondbolag Ab	Evli IT	EUR	2000-10-02	8,52758	8,525822	23,082	23,082	196,83360156	196,793023404
534214	Evli-Fondbolag Ab	Evli IT	EUR	2000-10-03	8,538069	8,536846	22,458	22,458	191,747953602	191,720487468
534214	Evli-Fondbolag Ab	Evli IT	EUR	2000-10-04	8,593141	8,591857	23,041	23,041	197,994561781	197,964977137
534214	Evli-Fondbolag Ab	Evli IT	EUR	2000-10-05	8,550851	8,550851	22,773	22,773	194,728529823	194,728529823
534214	Evli-Fondbolag Ab	Evli IT	EUR	2000-10-06	8,534824	8,53447	22,269	22,269	190,061995656	190,05411243
534214	Evli-Fondbolag Ab	Evli IT	EUR	2000-10-09	8,551101	8,550741	22,096	22,096	188,945127696	188,937173136
534214	Evli-Fondbolag Ab	Evli IT	EUR	2000-10-10	8,584465	8,584214	21,198	21,198	181,97348907	181,968168372
534214	Evli-Fondbolag Ab	Evli IT	EUR	2000-10-11	8,617475	8,616235	20,559	20,559	177,166668525	177,141175365
534214	Evli-Fondbolag Ab	Evli IT	EUR	2000-10-12	8,584749	8,584679	20,13	20,13	172,81099737	172,80958827
534214	Evli-Fondbolag Ab	Evli IT	EUR	2000-10-13	8,536292	8,535212	21,732	21,732	185,510697744	185,487227184
534214	Evli-Fondbolag Ab	Evli IT	EUR	2000-10-16	8,508636	8,507774	21,809	21,809	185,564842524	185,546043166
534214	Evli-Fondbolag Ab	Evli IT	EUR	2000-10-17	8,505604	8,505604	21,302	21,302	181,186376408	181,186376408
534214	Evli-Fondbolag Ab	Evli IT	EUR	2000-10-18	8,538038	8,535342	20,86	20,86	178,10347268	178,04723412
534214	Evli-Fondbolag Ab	Evli IT	EUR	2000-10-19	8,495798	8,494714	22,922	22,922	194,740681756	194,715834308
534214	Evli-Fondbolag Ab	Evli IT	EUR	2000-10-20	8,506298	8,504195	23,06	23,06	196,15523188	196,1067367
534214	Evli-Fondbolag Ab	Evli IT	EUR	2000-10-23	8,50104	8,4987	23,106	23,106	196,42503024	196,3709622
534214	Evli-Fondbolag Ab	Evli IT	EUR	2000-10-24	8,456566	8,45564	22,847	22,847	193,207163402	193,18600708
534214	Evli-Fondbolag Ab	Evli IT	EUR	2000-10-25	8,461298	8,459632	21,521	21,521	182,095594258	182,059740272
534214	Evli-Fondbolag Ab	Evli IT	EUR	2000-10-26	8,492305	8,492111	21,849	21,849	185,548371945	185,544133239
534214	Evli-Fondbolag Ab	Evli IT	EUR	2000-10-27	8,503351	8,503351	21,722	21,722	184,709790422	184,709790422
534214	Evli-Fondbolag Ab	Evli IT	EUR	2000-10-30	8,492351	8,491114	20,945	20,945	177,872291695	177,84638273
534214	Evli-Fondbolag Ab	Evli IT	EUR	2000-10-31	8,488969	8,488091	22,313	22,313	189,414365297	189,394774483
534214	Evli-Fondbolag Ab	Evli IT	EUR	2000-11-01	8,470816	8,470121	21,824	21,824	184,867088384	184,851920704
534214	Evli-Fondbolag Ab	Evli IT	EUR	2000-11-02	8,521878	8,521608	22,104	22,104	188,367591312	188,361623232
534214	Evli-Fondbolag Ab	Evli IT	EUR	2000-11-06	8,563015	8,562829	22,17	22,17	189,84204255	189,83791893
534214	Evli-Fondbolag Ab	Evli IT	EUR	2000-11-07	8,610502	8,610502	22,03	22,03	189,68935906	189,68935906
534214	Evli-Fondbolag Ab	Evli IT	EUR	2000-11-08	8,582864	8,574647	20,921	20,921	179,562097744	179,390189887
534214	Evli-Fondbolag Ab	Evli IT	EUR	2000-11-09	8,573512	8,573133	20,718	20,718	177,626021616	177,618169494
534214	Evli-Fondbolag Ab	Evli IT	EUR	2000-11-10	8,593207	8,591641	19,297	19,297	165,823115479	165,792896377
534214	Evli-Fondbolag Ab	Evli IT	EUR	2000-11-13	8,631473	8,617666	18,964	18,964	163,687253972	163,425418024
534214	Evli-Fondbolag Ab	Evli IT	EUR	2000-11-14	8,645446	8,644692	20,251	20,251	175,078926946	175,063657692
534214	Evli-Fondbolag Ab	Evli IT	EUR	2000-11-15	8,640288	8,640195	20,561	20,561	177,652961568	177,651049395
534214	Evli-Fondbolag Ab	Evli IT	EUR	2000-11-16	8,638687	8,637165	19,71	19,71	170,26852077	170,23852215
534214	Evli-Fondbolag Ab	Evli IT	EUR	2000-11-17	8,671738	8,671174	19,834	19,834	171,995251492	171,984065116
534214	Evli-Fondbolag Ab	Evli IT	EUR	2000-11-20	8,658487	8,648207	18,972	18,972	164,268815364	164,073783204
534214	Evli-Fondbolag Ab	Evli IT	EUR	2000-11-21	8,678436	8,675135	18,947	18,947	164,430326892	164,367782845
534214	Evli-Fondbolag Ab	Evli IT	EUR	2000-11-22	8,689833	8,689651	18,152	18,152	157,737848616	157,734544952
534214	Evli-Fondbolag Ab	Evli IT	EUR	2000-11-23	8,668711	8,667098	18,208	18,208	157,839889888	157,810520384
534214	Evli-Fondbolag Ab	Evli IT	EUR	2000-11-24	8,696714	8,693128	19,193	19,193	166,916031802	166,847205704
534214	Evli-Fondbolag Ab	Evli IT	EUR	2000-11-27	8,683991	8,682623	19,051	19,051	165,438712541	165,412650773
534214	Evli-Fondbolag Ab	Evli IT	EUR	2000-11-28	8,683961	8,683606	17,856	17,856	155,060807616	155,054468736
534214	Evli-Fondbolag Ab	Evli IT	EUR	2000-11-29	8,710705	8,69561	17,464	17,464	152,12375212	151,86013304
534214	Evli-Fondbolag Ab	Evli IT	EUR	2000-11-30	8,703214	8,702588	16,72	16,72	145,51773808	145,50727136
534214	Evli-Fondbolag Ab	Evli IT	EUR	2000-12-01	8,704708	8,703131	17,049	17,049	148,406566692	148,379680419
534214	Evli-Fondbolag Ab	Evli IT	EUR	2000-12-04	8,643474	8,642658	16,7	16,7	144,3460158	144,3323886
534214	Evli-Fondbolag Ab	Evli IT	EUR	2000-12-05	8,60214	8,599186	18,423	18,423	158,47722522	158,422803678
534214	Evli-Fondbolag Ab	Evli IT	EUR	2000-12-07	8,606531	8,602715	17,818	17,818	153,351169358	153,28317587
534214	Evli-Fondbolag Ab	Evli IT	EUR	2000-12-08	8,639261	8,635228	18,936	18,936	163,593046296	163,516677408
534214	Evli-Fondbolag Ab	Evli IT	EUR	2000-12-11	8,564706	8,563905	19,64	19,64	168,21082584	168,1950942
534214	Evli-Fondbolag Ab	Evli IT	EUR	2000-12-12	8,513591	8,512904	19,144	19,144	162,984186104	162,971034176
534214	Evli-Fondbolag Ab	Evli IT	EUR	2000-12-13	8,54052	8,540465	18,414	18,414	157,26513528	157,26412251
534214	Evli-Fondbolag Ab	Evli IT	EUR	2000-12-14	8,569792	8,569324	17,81	17,81	152,62799552	152,61966044
534214	Evli-Fondbolag Ab	Evli IT	EUR	2000-12-15	8,584844	8,582333	17,088	17,088	146,697814272	146,654906304
534214	Evli-Fondbolag Ab	Evli IT	EUR	2000-12-18	8,648456	8,646008	16,858	16,858	145,795671248	145,754402864
534214	Evli-Fondbolag Ab	Evli IT	EUR	2000-12-19	8,688957	8,688451	16,259	16,259	141,273751863	141,265524809
534214	Evli-Fondbolag Ab	Evli IT	EUR	2000-12-20	8,685254	8,684594	14,845	14,845	128,93259563	128,92279793
534214	Evli-Fondbolag Ab	Evli IT	EUR	2000-12-21	8,723938	8,723938	14,621	14,621	127,552697498	127,552697498
534214	Evli-Fondbolag Ab	Evli IT	EUR	2000-12-22	8,750475	8,748491	15,366	15,366	134,45979885	134,429312706
534214	Evli-Fondbolag Ab	Evli IT	EUR	2000-12-27	8,858215	8,855501	15,51	15,51	137,39091465	137,34882051
534214	Evli-Fondbolag Ab	Evli IT	EUR	2000-12-28	8,839116	8,836824	15,612	15,612	137,996278992	137,960496288
534214	Evli-Fondbolag Ab	Evli IT	EUR	2000-12-29	8,852485	8,850853	15,158	15,158	134,18596763	134,161229774
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2000-09-21	8,384162	8,383313	35,471	35,471	297,394610302	297,364495423
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2000-09-22	8,384162	8,383313	34,153	34,153	286,344284786	286,315288889
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2000-09-25	8,451155	8,45003	35,937	35,937	303,709157235	303,66872811
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2000-09-26	8,471228	8,469807	35,258	35,258	298,678556824	298,628455206
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2000-09-27	8,507649	8,505822	35,471	35,471	301,774817679	301,710012162
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2000-09-28	8,521148	8,520486	34,587	34,587	294,720945876	294,698049282
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2000-09-29	8,527778	8,515649	35,121	35,121	299,504091138	299,078108529
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2000-10-02	8,52758	8,525822	34,943	34,943	297,97922794	297,917798146
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2000-10-03	8,538069	8,536846	34,807	34,807	297,184567683	297,141998722
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2000-10-04	8,593141	8,591857	34,695	34,695	298,139026995	298,094478615
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2000-10-05	8,550851	8,550851	34,943	34,943	298,792386493	298,792386493
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2000-10-06	8,534824	8,53447	35,148	35,148	299,981993952	299,96955156
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2000-10-09	8,551101	8,550741	33,934	33,934	290,173061334	290,160845094
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2000-10-10	8,584465	8,584214	33,478	33,478	287,39071927	287,382316292
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2000-10-11	8,617475	8,616235	30,914	30,914	266,40062215	266,36228879
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2000-10-12	8,584749	8,584679	32,036	32,036	275,021018964	275,018776444
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2000-10-13	8,536292	8,535212	31,088	31,088	265,376245696	265,342670656
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2000-10-16	8,508636	8,507774	32,463	32,463	276,215850468	276,187867362
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2000-10-17	8,505604	8,505604	31,864	31,864	271,022565856	271,022565856
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2000-10-18	8,538038	8,535342	30,284	30,284	258,565942792	258,484297128
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2000-10-19	8,495798	8,494714	31,907	31,907	271,075426786	271,040839598
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2000-10-20	8,506298	8,504195	31,719	31,719	269,811266262	269,744561205
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2000-10-23	8,50104	8,4987	32,458	32,458	275,92675632	275,8508046
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2000-10-24	8,456566	8,45564	33,572	33,572	283,903833752	283,87274608
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2000-10-25	8,461298	8,459632	33,107	33,107	280,128192886	280,073036624
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2000-10-26	8,492305	8,492111	32,542	32,542	276,35658931	276,350276162
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2000-10-27	8,503351	8,503351	33,136	33,136	281,767038736	281,767038736
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2000-10-30	8,492351	8,491114	32,901	32,901	279,406840251	279,366141714
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2000-10-31	8,488969	8,488091	32,479	32,479	275,713224151	275,684707589
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2000-11-01	8,470816	8,470121	33,026	33,026	279,757169216	279,734216146
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2000-11-02	8,521878	8,521608	32,553	32,553	277,412694534	277,403905224
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2000-11-06	8,563015	8,562829	32,362	32,362	277,11629143	277,110272098
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2000-11-07	8,610502	8,610502	32,498	32,498	279,824093996	279,824093996
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2000-11-08	8,582864	8,574647	32,359	32,359	277,732896176	277,467002273
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2000-11-09	8,573512	8,573133	31,748	31,748	272,191858976	272,179826484
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2000-11-10	8,593207	8,591641	31,243	31,243	268,477566301	268,428639763
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2000-11-13	8,631473	8,617666	29,637	29,637	255,810965301	255,401767242
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2000-11-14	8,645446	8,644692	30,538	30,538	264,014629948	263,991604296
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2000-11-15	8,640288	8,640195	31,074	31,074	268,488309312	268,48541943
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2000-11-16	8,638687	8,637165	30,836	30,836	266,382552332	266,33561994
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2000-11-17	8,671738	8,671174	30,942	30,942	268,320917196	268,303465908
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2000-11-20	8,658487	8,648207	30,569	30,569	264,681289103	264,367039783
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2000-11-21	8,678436	8,675135	29,681	29,681	257,584658916	257,486681935
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2000-11-22	8,689833	8,689651	28,221	28,221	245,235777093	245,230640871
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2000-11-23	8,668711	8,667098	27,379	27,379	237,340638469	237,296476142
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2000-11-24	8,696714	8,693128	28,688	28,688	249,491331232	249,388456064
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2000-11-27	8,683991	8,682623	29,275	29,275	254,223836525	254,183788325
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2000-11-28	8,683961	8,683606	28,404	28,404	246,659228244	246,649144824
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2000-11-29	8,710705	8,69561	27,996	27,996	243,86489718	243,44229756
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2000-11-30	8,703214	8,702588	26,516	26,516	230,774422424	230,757823408
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2000-12-01	8,704708	8,703131	27,17	27,17	236,50691636	236,46406927
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2000-12-04	8,643474	8,642658	26,733	26,733	231,065990442	231,044176314
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2000-12-05	8,60214	8,599186	26,383	26,383	226,95025962	226,872324238
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2000-12-07	8,606531	8,602715	26,645	26,645	229,321018495	229,219341175
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2000-12-08	8,639261	8,635228	26,559	26,559	229,450132899	229,343020452
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2000-12-11	8,564706	8,563905	27,336	27,336	234,124803216	234,10290708
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2000-12-12	8,513591	8,512904	28,18	28,18	239,91299438	239,89363472
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2000-12-13	8,54052	8,540465	27,787	27,787	237,31542924	237,313900955
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2000-12-14	8,569792	8,569324	27,147	27,147	232,644143424	232,631438628
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2000-12-15	8,584844	8,582333	26,201	26,201	224,931497644	224,865706933
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2000-12-18	8,648456	8,646008	25,884	25,884	223,856635104	223,793271072
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2000-12-19	8,688957	8,688451	25,411	25,411	220,795086327	220,782228361
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2000-12-20	8,685254	8,684594	23,633	23,633	205,258607782	205,243010002
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2000-12-21	8,723938	8,723938	23,357	23,357	203,765019866	203,765019866
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2000-12-22	8,750475	8,748491	23,816	23,816	208,4013126	208,354061656
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2000-12-27	8,858215	8,855501	24,313	24,313	215,369781295	215,303795813
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2000-12-28	8,839116	8,836824	24,082	24,082	212,863591512	212,808395568
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2000-12-29	8,852485	8,850853	24,898	24,898	220,40917153	220,368537994
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2000-09-21	8,384162	8,383313	82,624	82,624	692,733001088	692,662853312
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2000-09-22	8,384162	8,383313	81,534	81,534	683,594264508	683,525042142
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2000-09-25	8,451155	8,45003	83,781	83,781	708,046217055	707,95196343
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2000-09-26	8,471228	8,469807	82,436	82,436	698,334151408	698,217009852
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2000-09-27	8,507649	8,505822	82,577	82,577	702,536131473	702,385263294
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2000-09-28	8,521148	8,520486	81,403	81,403	693,647010644	693,593121858
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2000-09-29	8,527778	8,515649	82,579	82,579	704,215379462	703,213778771
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2000-10-02	8,52758	8,525822	82,339	82,339	702,15240962	702,007657658
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2000-10-03	8,538069	8,536846	81,202	81,202	693,308278938	693,208968892
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2000-10-04	8,593141	8,591857	81,437	81,437	699,799623617	699,695058509
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2000-10-05	8,550851	8,550851	81,4	81,4	696,0392714	696,0392714
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2000-10-06	8,534824	8,53447	82,592	82,592	704,908183808	704,87894624
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2000-10-09	8,551101	8,550741	79,868	79,868	682,959334668	682,930582188
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2000-10-10	8,584465	8,584214	79,427	79,427	681,838301555	681,818365378
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2000-10-11	8,617475	8,616235	75,461	75,461	650,283280975	650,189709335
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2000-10-12	8,584749	8,584679	76,205	76,205	654,200797545	654,195463195
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2000-10-13	8,536292	8,535212	74,499	74,499	635,945217708	635,864758788
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2000-10-16	8,508636	8,507774	78,377	78,377	666,881363772	666,813802798
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2000-10-17	8,505604	8,505604	76,056	76,056	646,902217824	646,902217824
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2000-10-18	8,538038	8,535342	71,789	71,789	612,937209982	612,743666838
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2000-10-19	8,495798	8,494714	74,442	74,442	632,444194716	632,363499588
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2000-10-20	8,506298	8,504195	73,812	73,812	627,866867976	627,71164134
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2000-10-23	8,50104	8,4987	74,562	74,562	633,85454448	633,6800694
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2000-10-24	8,456566	8,45564	75,214	75,214	636,052155124	635,98250696
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2000-10-25	8,461298	8,459632	74,587	74,587	631,102833926	630,978571984
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2000-10-26	8,492305	8,492111	74,47	74,47	632,42195335	632,40750617
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2000-10-27	8,503351	8,503351	73,939	73,939	628,729269589	628,729269589
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2000-10-30	8,492351	8,491114	74,303	74,303	631,007156353	630,915243542
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2000-10-31	8,488969	8,488091	74,343	74,343	631,095422367	631,030149213
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2000-11-01	8,470816	8,470121	75,371	75,371	638,453872736	638,401489891
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2000-11-02	8,521878	8,521608	75,811	75,811	646,052093058	646,031624088
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2000-11-06	8,563015	8,562829	75,701	75,701	648,228798515	648,214718129
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2000-11-07	8,610502	8,610502	75,86	75,86	653,19268172	653,19268172
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2000-11-08	8,582864	8,574647	75,842	75,842	650,941571488	650,318377774
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2000-11-09	8,573512	8,573133	74,013	74,013	634,551343656	634,523292729
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2000-11-10	8,593207	8,591641	74,962	74,962	644,163983134	644,046592642
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2000-11-13	8,631473	8,617666	71,418	71,418	616,442538714	615,456470388
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2000-11-14	8,645446	8,644692	72,654	72,654	628,126233684	628,071452568
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2000-11-15	8,640288	8,640195	73,228	73,228	632,711009664	632,70419946
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2000-11-16	8,638687	8,637165	73,667	73,667	636,386155229	636,274034055
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2000-11-17	8,671738	8,671174	73,704	73,704	639,141777552	639,100208496
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2000-11-20	8,658487	8,648207	72,519	72,519	627,904818753	627,159323433
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2000-11-21	8,678436	8,675135	71,335	71,335	619,07623206	618,840755225
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2000-11-22	8,689833	8,689651	69,392	69,392	603,004891536	602,992262192
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2000-11-23	8,668711	8,667098	68,944	68,944	597,655611184	597,544404512
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2000-11-24	8,696714	8,693128	70,006	70,006	608,822160284	608,571118768
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2000-11-27	8,683991	8,682623	70,365	70,365	611,049026715	610,952767395
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2000-11-28	8,683961	8,683606	69,763	69,763	605,819171243	605,794405378
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2000-11-29	8,710705	8,69561	68,683	68,683	598,277351515	597,24058163
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2000-11-30	8,703214	8,702588	66,161	66,161	575,813341454	575,771924668
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2000-12-01	8,704708	8,703131	65,376	65,376	569,078990208	568,975892256
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2000-12-04	8,643474	8,642658	65,53	65,53	566,40685122	566,35337874
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2000-12-05	8,60214	8,599186	64,719	64,719	556,72189866	556,530718734
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2000-12-07	8,606531	8,602715	64,387	64,387	554,148711497	553,903010705
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2000-12-08	8,639261	8,635228	64,071	64,071	553,526091531	553,267693188
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2000-12-11	8,564706	8,563905	65,105	65,105	557,60518413	557,553035025
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2000-12-12	8,513591	8,512904	66,33	66,33	564,70649103	564,66092232
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2000-12-13	8,54052	8,540465	65,973	65,973	563,44372596	563,440097445
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2000-12-14	8,569792	8,569324	65,097	65,097	557,867749824	557,837284428
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2000-12-15	8,584844	8,582333	64,827	64,827	556,529681988	556,366901391
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2000-12-18	8,648456	8,646008	63,959	63,959	553,146597304	552,990025672
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2000-12-19	8,688957	8,688451	62,91	62,91	546,62228487	546,59045241
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2000-12-20	8,685254	8,684594	59,446	59,446	516,303609284	516,264374924
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2000-12-21	8,723938	8,723938	57,243	57,243	499,384382934	499,384382934
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2000-12-22	8,750475	8,748491	57,9	57,9	506,6525025	506,5376289
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2000-12-27	8,858215	8,855501	57,574	57,574	510,00287041	509,846614574
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2000-12-28	8,839116	8,836824	56,122	56,122	496,068868152	495,940236528
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2000-12-29	8,852485	8,850853	59,052	59,052	522,75694422	522,660571356
570044	Evli-Fondbolag Ab	Evli Select	EUR	2000-09-21	8,384162	8,383313	16,871	16,871	141,449197102	141,434873623
570044	Evli-Fondbolag Ab	Evli Select	EUR	2000-09-22	8,384162	8,383313	16,584	16,584	139,042942608	139,028862792
570044	Evli-Fondbolag Ab	Evli Select	EUR	2000-09-25	8,451155	8,45003	17,105	17,105	144,557006275	144,53776315
570044	Evli-Fondbolag Ab	Evli Select	EUR	2000-09-26	8,471228	8,469807	16,907	16,907	143,223051796	143,199026949
570044	Evli-Fondbolag Ab	Evli Select	EUR	2000-09-27	8,507649	8,505822	17,033	17,033	144,910785417	144,879666126
570044	Evli-Fondbolag Ab	Evli Select	EUR	2000-09-28	8,521148	8,520486	16,685	16,685	142,17535438	142,16430891
570044	Evli-Fondbolag Ab	Evli Select	EUR	2000-09-29	8,527778	8,515649	16,836	16,836	143,573670408	143,369466564
570044	Evli-Fondbolag Ab	Evli Select	EUR	2000-10-02	8,52758	8,525822	16,886	16,886	143,99671588	143,967030292
570044	Evli-Fondbolag Ab	Evli Select	EUR	2000-10-03	8,538069	8,536846	16,954	16,954	144,754421826	144,733687084
570044	Evli-Fondbolag Ab	Evli Select	EUR	2000-10-04	8,593141	8,591857	16,854	16,854	144,828798414	144,807157878
570044	Evli-Fondbolag Ab	Evli Select	EUR	2000-10-05	8,550851	8,550851	16,849	16,849	144,073288499	144,073288499
570044	Evli-Fondbolag Ab	Evli Select	EUR	2000-10-06	8,534824	8,53447	16,756	16,756	143,009510944	143,00357932
570044	Evli-Fondbolag Ab	Evli Select	EUR	2000-10-09	8,551101	8,550741	16,263	16,263	139,066555563	139,060700883
570044	Evli-Fondbolag Ab	Evli Select	EUR	2000-10-10	8,584465	8,584214	16,074	16,074	137,98669041	137,982655836
570044	Evli-Fondbolag Ab	Evli Select	EUR	2000-10-11	8,617475	8,616235	15,096	15,096	130,0894026	130,07068356
570044	Evli-Fondbolag Ab	Evli Select	EUR	2000-10-12	8,584749	8,584679	15,339	15,339	131,681464911	131,680391181
570044	Evli-Fondbolag Ab	Evli Select	EUR	2000-10-13	8,536292	8,535212	14,855	14,855	126,80661766	126,79057426
570044	Evli-Fondbolag Ab	Evli Select	EUR	2000-10-16	8,508636	8,507774	15,353	15,353	130,633088508	130,619854222
570044	Evli-Fondbolag Ab	Evli Select	EUR	2000-10-17	8,505604	8,505604	15,196	15,196	129,251158384	129,251158384
570044	Evli-Fondbolag Ab	Evli Select	EUR	2000-10-18	8,538038	8,535342	14,349	14,349	122,512307262	122,473622358
570044	Evli-Fondbolag Ab	Evli Select	EUR	2000-10-19	8,495798	8,494714	15,267	15,267	129,705348066	129,688798638
570044	Evli-Fondbolag Ab	Evli Select	EUR	2000-10-20	8,506298	8,504195	15,008	15,008	127,662520384	127,63095856
570044	Evli-Fondbolag Ab	Evli Select	EUR	2000-10-23	8,50104	8,4987	15,249	15,249	129,63235896	129,5966763
570044	Evli-Fondbolag Ab	Evli Select	EUR	2000-10-24	8,456566	8,45564	15,831	15,831	133,875896346	133,86123684
570044	Evli-Fondbolag Ab	Evli Select	EUR	2000-10-25	8,461298	8,459632	15,642	15,642	132,351623316	132,325563744
570044	Evli-Fondbolag Ab	Evli Select	EUR	2000-10-26	8,492305	8,492111	15,647	15,647	132,879096335	132,876060817
570044	Evli-Fondbolag Ab	Evli Select	EUR	2000-10-27	8,503351	8,503351	15,892	15,892	135,135254092	135,135254092
570044	Evli-Fondbolag Ab	Evli Select	EUR	2000-10-30	8,492351	8,491114	15,763	15,763	133,864928813	133,845429982
570044	Evli-Fondbolag Ab	Evli Select	EUR	2000-10-31	8,488969	8,488091	15,931	15,931	135,237765139	135,223777721
570044	Evli-Fondbolag Ab	Evli Select	EUR	2000-11-01	8,470816	8,470121	16,158	16,158	136,871444928	136,860215118
570044	Evli-Fondbolag Ab	Evli Select	EUR	2000-11-02	8,521878	8,521608	16,145	16,145	137,58572031	137,58136116
570044	Evli-Fondbolag Ab	Evli Select	EUR	2000-11-06	8,563015	8,562829	15,886	15,886	136,03205629	136,029101494
570044	Evli-Fondbolag Ab	Evli Select	EUR	2000-11-07	8,610502	8,610502	15,867	15,867	136,622835234	136,622835234
570044	Evli-Fondbolag Ab	Evli Select	EUR	2000-11-08	8,582864	8,574647	15,633	15,633	134,175912912	134,047456551
570044	Evli-Fondbolag Ab	Evli Select	EUR	2000-11-09	8,573512	8,573133	15,316	15,316	131,311909792	131,306105028
570044	Evli-Fondbolag Ab	Evli Select	EUR	2000-11-10	8,593207	8,591641	15,183	15,183	130,470661881	130,446885303
570044	Evli-Fondbolag Ab	Evli Select	EUR	2000-11-13	8,631473	8,617666	14,546	14,546	125,553406258	125,352569636
570044	Evli-Fondbolag Ab	Evli Select	EUR	2000-11-14	8,645446	8,644692	15,031	15,031	129,949698826	129,938365452
570044	Evli-Fondbolag Ab	Evli Select	EUR	2000-11-15	8,640288	8,640195	15,376	15,376	132,853068288	132,85163832
570044	Evli-Fondbolag Ab	Evli Select	EUR	2000-11-16	8,638687	8,637165	15,173	15,173	131,074797851	131,051704545
570044	Evli-Fondbolag Ab	Evli Select	EUR	2000-11-17	8,671738	8,671174	15,282	15,282	132,521500116	132,512881068
570044	Evli-Fondbolag Ab	Evli Select	EUR	2000-11-20	8,658487	8,648207	15,105	15,105	130,786446135	130,631166735
570044	Evli-Fondbolag Ab	Evli Select	EUR	2000-11-21	8,678436	8,675135	14,886	14,886	129,187198296	129,13805961
570044	Evli-Fondbolag Ab	Evli Select	EUR	2000-11-22	8,689833	8,689651	14,689	14,689	127,644956937	127,642283539
570044	Evli-Fondbolag Ab	Evli Select	EUR	2000-11-23	8,668711	8,667098	14,634	14,634	126,857916774	126,834312132
570044	Evli-Fondbolag Ab	Evli Select	EUR	2000-11-24	8,696714	8,693128	15,224	15,224	132,398773936	132,344180672
570044	Evli-Fondbolag Ab	Evli Select	EUR	2000-11-27	8,683991	8,682623	15,583	15,583	135,322631753	135,301314209
570044	Evli-Fondbolag Ab	Evli Select	EUR	2000-11-28	8,683961	8,683606	15,24	15,24	132,34356564	132,33815544
570044	Evli-Fondbolag Ab	Evli Select	EUR	2000-11-29	8,710705	8,69561	15,05	15,05	131,09611025	130,8689305
570044	Evli-Fondbolag Ab	Evli Select	EUR	2000-11-30	8,703214	8,702588	14,59	14,59	126,97989226	126,97075892
570044	Evli-Fondbolag Ab	Evli Select	EUR	2000-12-01	8,704708	8,703131	14,82	14,82	129,00377256	128,98040142
570044	Evli-Fondbolag Ab	Evli Select	EUR	2000-12-04	8,643474	8,642658	14,578	14,578	126,004563972	125,992668324
570044	Evli-Fondbolag Ab	Evli Select	EUR	2000-12-05	8,60214	8,599186	14,579	14,579	125,41059906	125,367532694
570044	Evli-Fondbolag Ab	Evli Select	EUR	2000-12-07	8,606531	8,602715	14,924	14,924	128,443868644	128,38691866
570044	Evli-Fondbolag Ab	Evli Select	EUR	2000-12-08	8,639261	8,635228	15,186	15,186	131,195817546	131,134572408
570044	Evli-Fondbolag Ab	Evli Select	EUR	2000-12-11	8,564706	8,563905	15,763	15,763	135,005460678	134,992834515
570044	Evli-Fondbolag Ab	Evli Select	EUR	2000-12-12	8,513591	8,512904	16,113	16,113	137,179491783	137,168422152
570044	Evli-Fondbolag Ab	Evli Select	EUR	2000-12-13	8,54052	8,540465	15,88	15,88	135,6234576	135,6225842
570044	Evli-Fondbolag Ab	Evli Select	EUR	2000-12-14	8,569792	8,569324	15,545	15,545	133,21741664	133,21014158
570044	Evli-Fondbolag Ab	Evli Select	EUR	2000-12-15	8,584844	8,582333	15,371	15,371	131,957637124	131,919040543
570044	Evli-Fondbolag Ab	Evli Select	EUR	2000-12-18	8,648456	8,646008	15,417	15,417	133,333246152	133,295505336
570044	Evli-Fondbolag Ab	Evli Select	EUR	2000-12-19	8,688957	8,688451	15,308	15,308	133,010553756	133,002807908
570044	Evli-Fondbolag Ab	Evli Select	EUR	2000-12-20	8,685254	8,684594	14,694	14,694	127,621122276	127,611424236
570044	Evli-Fondbolag Ab	Evli Select	EUR	2000-12-21	8,723938	8,723938	14,328	14,328	124,996583664	124,996583664
570044	Evli-Fondbolag Ab	Evli Select	EUR	2000-12-22	8,750475	8,748491	14,365	14,365	125,700573375	125,672073215
570044	Evli-Fondbolag Ab	Evli Select	EUR	2000-12-27	8,858215	8,855501	14,313	14,313	126,787631295	126,748785813
570044	Evli-Fondbolag Ab	Evli Select	EUR	2000-12-28	8,839116	8,836824	14,291	14,291	126,319806756	126,287051784
570044	Evli-Fondbolag Ab	Evli Select	EUR	2000-12-29	8,852485	8,850853	14,681	14,681	129,963332285	129,939372893
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2000-09-21	9,8475	9,843757	8,51	8,51	83,802225	83,77037207
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2000-09-22	9,8475	9,843757	8,41	8,41	82,817475	82,78599637
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2000-09-25	9,618888	9,61271	8,24	8,24	79,25963712	79,2087304
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2000-09-26	9,648231	9,644193	8,37	8,37	80,75569347	80,72189541
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2000-09-27	9,605565	9,599905	8,39	8,39	80,59069035	80,54320295
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2000-09-28	9,62624	9,623193	8,45	8,45	81,341728	81,31598085
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2000-09-29	9,693218	9,677573	8,48	8,48	82,19848864	82,06581904
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2000-10-02	9,649259	9,649259	8,39	8,39	80,95728301	80,95728301
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2000-10-03	9,735479	9,732714	8,27	8,27	80,51241133	80,48954478
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2000-10-04	9,820732	9,815551	8,23	8,23	80,82462436	80,78198473
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2000-10-05	9,779181	9,777465	8,31	8,31	81,26499411	81,25073415
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2000-10-06	9,79352	9,790309	8,32	8,32	81,4820864	81,45537088
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2000-10-09	9,834596	9,832773	8,11	8,11	79,75857356	79,74378903
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2000-10-10	9,827635	9,824941	8,06	8,06	79,2107381	79,18902446
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2000-10-11	9,843121	9,843121	7,86	7,86	77,36693106	77,36693106
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2000-10-12	9,919051	9,917288	7,76	7,76	76,97183576	76,95815488
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2000-10-13	9,864202	9,864202	7,62	7,62	75,16521924	75,16521924
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2000-10-16	9,975799	9,971384	7,8	7,8	77,8112322	77,7767952
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2000-10-17	10,00893	10,00662	7,66	7,66	76,6684038	76,6507092
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2000-10-18	9,9979	9,993105	7,5	7,5	74,98425	74,9482875
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2000-10-19	10,09388	10,09079	7,52	7,52	75,9059776	75,8827408
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2000-10-20	10,05972	10,05549	7,86	7,86	79,0693992	79,0361514
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2000-10-23	10,12371	10,11862	7,95	7,95	80,4834945	80,443029
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2000-10-24	10,0872	10,08426	7,89	7,89	79,588008	79,5648114
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2000-10-25	10,08783	10,08783	7,94	7,94	80,0973702	80,0973702
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2000-10-26	10,29466	10,29326	7,86	7,86	80,9160276	80,9050236
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2000-10-27	10,21451	10,21451	7,89	7,89	80,5924839	80,5924839
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2000-10-31	10,1091	10,10608	7,79	7,79	78,749889	78,7263632
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2000-11-01	9,912084	9,910017	8,03	8,03	79,59403452	79,57743651
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2000-11-02	9,917436	9,915521	8,05	8,05	79,8353598	79,81994405
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2000-11-06	9,884503	9,882028	8,3	8,3	82,0413749	82,0208324
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2000-11-07	9,979439	9,978083	8,27	8,27	82,52996053	82,51874641
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2000-11-08	10,00598	9,994878	8,22	8,22	82,2491556	82,15789716
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2000-11-09	10,0336	10,03148	8,21	8,21	82,375856	82,3584508
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2000-11-10	9,908262	9,904774	8,14	8,14	80,65325268	80,62486036
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2000-11-13	10,00866	9,990239	7,93	7,93	79,3686738	79,22259527
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2000-11-14	10,04091	10,03783	8	8	80,32728	80,30264
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2000-11-15	10,05187	10,05008	8,11	8,11	81,5206657	81,5061488
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2000-11-16	10,06721	10,06397	8,06	8,06	81,1417126	81,1155982
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2000-11-17	10,13659	10,13312	7,97	7,97	80,7886223	80,7609664
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2000-11-20	10,18959	10,17544	7,95	7,95	81,0072405	80,894748
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2000-11-21	10,2007	10,1952	7,85	7,85	80,075495	80,03232
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2000-11-22	10,2779	10,27624	7,83	7,83	80,475957	80,4629592
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2000-11-23	10,26498	10,26154	7,76	7,76	79,6562448	79,6295504
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2000-11-24	10,33636	10,33025	7,81	7,81	80,7269716	80,6792525
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2000-11-27	10,32452	10,32047	7,91	7,91	81,6669532	81,6349177
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2000-11-28	10,17909	10,17647	7,88	7,88	80,2112292	80,1905836
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2000-11-29	10,11152	10,09235	7,7	7,7	77,858704	77,711095
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2000-11-30	10,03856	10,03617	7,64	7,64	76,6945984	76,6763388
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2000-12-01	9,916693	9,913288	7,62	7,62	75,56520066	75,53925456
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2000-12-04	9,729201	9,727099	7,73	7,73	75,20672373	75,19047527
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2000-12-05	9,723228	9,716433	7,68	7,68	74,67439104	74,62220544
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2000-12-06	9,687176	9,684352	7,92	7,92	76,72243392	76,70006784
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2000-12-07	9,617431	9,610573	7,85	7,85	75,49683335	75,44299805
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2000-12-08	9,736849	9,730631	7,87	7,87	76,62900163	76,58006597
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2000-12-11	9,678458	9,67549	8,01	8,01	77,52444858	77,5006749
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2000-12-12	9,654573	9,651689	8,03	8,03	77,52622119	77,50306267
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2000-12-13	9,736445	9,734813	8,04	8,04	78,2810178	78,26789652
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2000-12-14	9,704706	9,702276	7,97	7,97	77,34650682	77,32713972
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2000-12-15	9,552674	9,549386	7,8	7,8	74,5108572	74,4852108
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2000-12-18	9,643214	9,637508	7,8	7,8	75,2170692	75,1725624
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2000-12-19	9,751101	9,750058	7,8	7,8	76,0585878	76,0504524
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2000-12-20	9,673946	9,671902	7,71	7,71	74,58612366	74,57036442
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2000-12-21	9,533953	9,531686	7,59	7,59	72,36270327	72,34549674
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2000-12-22	9,460761	9,458111	7,6	7,6	71,9017836	71,8816436
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2000-12-28	9,521831	9,516953	7,67	7,67	73,03244377	72,99502951
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2000-12-29	9,497674	9,494364	7,71	7,71	73,22706654	73,20154644
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2000-09-21	8,384162	8,383313	6,75	6,75	56,5930935	56,58736275
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2000-09-22	8,384162	8,383313	6,76	6,76	56,67693512	56,67119588
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2000-09-25	8,451155	8,45003	6,77	6,77	57,21431935	57,2067031
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2000-09-26	8,471228	8,469807	6,77	6,77	57,35021356	57,34059339
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2000-09-27	8,507649	8,505822	6,76	6,76	57,51170724	57,49935672
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2000-09-28	8,521148	8,520486	6,77	6,77	57,68817196	57,68369022
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2000-09-29	8,527778	8,515649	6,77	6,77	57,73305706	57,65094373
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2000-10-02	8,52758	8,525822	6,78	6,78	57,8169924	57,80507316
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2000-10-03	8,538069	8,536846	6,78	6,78	57,88810782	57,87981588
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2000-10-04	8,593141	8,591857	6,77	6,77	58,17556457	58,16687189
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2000-10-05	8,550851	8,550851	6,76	6,76	57,80375276	57,80375276
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2000-10-06	8,534824	8,53447	6,77	6,77	57,78075848	57,7783619
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2000-10-09	8,551101	8,550741	6,78	6,78	57,97646478	57,97402398
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2000-10-10	8,584465	8,584214	6,78	6,78	58,2026727	58,20097092
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2000-10-11	8,617475	8,616235	6,8	6,8	58,59883	58,590398
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2000-10-12	8,584749	8,584679	6,81	6,81	58,46214069	58,46166399
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2000-10-13	8,536292	8,535212	6,8	6,8	58,0467856	58,0394416
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2000-10-16	8,508636	8,507774	6,8	6,8	57,8587248	57,8528632
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2000-10-17	8,505604	8,505604	6,79	6,79	57,75305116	57,75305116
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2000-10-18	8,538038	8,535342	6,81	6,81	58,14403878	58,12567902
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2000-10-19	8,495798	8,494714	6,79	6,79	57,68646842	57,67910806
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2000-10-20	8,506298	8,504195	6,8	6,8	57,8428264	57,828526
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2000-10-23	8,50104	8,4987	6,8	6,8	57,807072	57,79116
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2000-10-24	8,456566	8,45564	6,8	6,8	57,5046488	57,498352
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2000-10-25	8,461298	8,459632	6,8	6,8	57,5368264	57,5254976
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2000-10-26	8,492305	8,492111	6,79	6,79	57,66275095	57,66143369
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2000-10-27	8,503351	8,503351	6,79	6,79	57,73775329	57,73775329
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2000-10-31	8,488969	8,488091	6,8	6,8	57,7249892	57,7190188
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2000-11-01	8,470816	8,470121	6,8	6,8	57,6015488	57,5968228
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2000-11-02	8,521878	8,521608	6,8	6,8	57,9487704	57,9469344
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2000-11-06	8,563015	8,562829	6,8	6,8	58,228502	58,2272372
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2000-11-07	8,610502	8,610502	6,8	6,8	58,5514136	58,5514136
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2000-11-08	8,582864	8,574647	6,79	6,79	58,27764656	58,22185313
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2000-11-09	8,573512	8,573133	6,8	6,8	58,2998816	58,2973044
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2000-11-10	8,593207	8,591641	6,8	6,8	58,4338076	58,4231588
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2000-11-13	8,631473	8,617666	6,81	6,81	58,78033113	58,68630546
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2000-11-14	8,645446	8,644692	6,81	6,81	58,87548726	58,87035252
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2000-11-15	8,640288	8,640195	6,81	6,81	58,84036128	58,83972795
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2000-11-16	8,638687	8,637165	6,82	6,82	58,91584534	58,9054653
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2000-11-17	8,671738	8,671174	6,82	6,82	59,14125316	59,13740668
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2000-11-20	8,658487	8,648207	6,82	6,82	59,05088134	58,98077174
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2000-11-21	8,678436	8,675135	6,82	6,82	59,18693352	59,1644207
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2000-11-22	8,689833	8,689651	6,83	6,83	59,35155939	59,35031633
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2000-11-23	8,668711	8,667098	6,84	6,84	59,29398324	59,28295032
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2000-11-24	8,696714	8,693128	6,84	6,84	59,48552376	59,46099552
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2000-11-27	8,683991	8,682623	6,84	6,84	59,39849844	59,38914132
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2000-11-28	8,683961	8,683606	6,86	6,86	59,57197246	59,56953716
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2000-11-29	8,710705	8,69561	6,87	6,87	59,84254335	59,7388407
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2000-11-30	8,703214	8,702588	6,88	6,88	59,87811232	59,87380544
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2000-12-01	8,704708	8,703131	6,89	6,89	59,97543812	59,96457259
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2000-12-04	8,643474	8,642658	6,91	6,91	59,72640534	59,72076678
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2000-12-05	8,60214	8,599186	6,9	6,9	59,354766	59,3343834
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2000-12-06	8,558319	8,557262	6,91	6,91	59,13798429	59,13068042
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2000-12-07	8,606531	8,602715	6,91	6,91	59,47112921	59,44476065
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2000-12-08	8,639261	8,635228	6,91	6,91	59,69729351	59,66942548
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2000-12-11	8,564706	8,563905	6,91	6,91	59,18211846	59,17658355
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2000-12-12	8,513591	8,512904	6,9	6,9	58,7437779	58,7390376
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2000-12-13	8,54052	8,540465	6,92	6,92	59,1003984	59,1000178
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2000-12-14	8,569792	8,569324	6,93	6,93	59,38865856	59,38541532
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2000-12-15	8,584844	8,582333	6,95	6,95	59,6646658	59,64721435
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2000-12-18	8,648456	8,646008	6,95	6,95	60,1067692	60,0897556
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2000-12-19	8,688957	8,688451	6,95	6,95	60,38825115	60,38473445
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2000-12-20	8,685254	8,684594	6,96	6,96	60,44936784	60,44477424
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2000-12-21	8,723938	8,723938	6,96	6,96	60,71860848	60,71860848
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2000-12-22	8,750475	8,748491	6,95	6,95	60,81580125	60,80201245
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2000-12-28	8,839116	8,836824	6,95	6,95	61,4318562	61,4159268
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2000-12-29	8,852485	8,850853	6,98	6,98	61,7903453	61,77895394
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2000-09-21	8,384162	8,383313	15,64	15,64	131,12829368	131,11501532
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2000-09-22	8,384162	8,383313	15,33	15,33	128,52920346	128,51618829
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2000-09-25	8,451155	8,45003	15,04	15,04	127,1053712	127,0884512
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2000-09-26	8,471228	8,469807	15,41	15,41	130,54162348	130,51972587
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2000-09-27	8,507649	8,505822	15,38	15,38	130,84764162	130,81954236
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2000-09-28	8,521148	8,520486	15,28	15,28	130,20314144	130,19302608
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2000-09-29	8,527778	8,515649	15,36	15,36	130,98667008	130,80036864
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2000-10-02	8,52758	8,525822	15,54	15,54	132,5185932	132,49127388
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2000-10-03	8,538069	8,536846	15,64	15,64	133,53539916	133,51627144
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2000-10-04	8,593141	8,591857	15,47	15,47	132,93589127	132,91602779
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2000-10-05	8,550851	8,550851	15,52	15,52	132,70920752	132,70920752
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2000-10-06	8,534824	8,53447	15,42	15,42	131,60698608	131,6015274
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2000-10-09	8,551101	8,550741	15,01	15,01	128,35202601	128,34662241
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2000-10-10	8,584465	8,584214	14,96	14,96	128,4235964	128,41984144
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2000-10-11	8,617475	8,616235	14,61	14,61	125,90130975	125,88319335
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2000-10-12	8,584749	8,584679	14,72	14,72	126,36750528	126,36647488
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2000-10-13	8,536292	8,535212	14,59	14,59	124,54450028	124,52874308
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2000-10-16	8,508636	8,507774	14,89	14,89	126,69359004	126,68075486
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2000-10-17	8,505604	8,505604	14,86	14,86	126,39327544	126,39327544
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2000-10-18	8,538038	8,535342	14,4	14,4	122,9477472	122,9089248
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2000-10-19	8,495798	8,494714	14,98	14,98	127,26705404	127,25081572
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2000-10-20	8,506298	8,504195	15,04	15,04	127,93472192	127,9030928
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2000-10-23	8,50104	8,4987	15,21	15,21	129,3008184	129,265227
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2000-10-24	8,456566	8,45564	15,47	15,47	130,82307602	130,8087508
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2000-10-25	8,461298	8,459632	15,25	15,25	129,0347945	129,009388
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2000-10-26	8,492305	8,492111	15,27	15,27	129,67749735	129,67453497
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2000-10-27	8,503351	8,503351	15,35	15,35	130,52643785	130,52643785
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2000-10-31	8,488969	8,488091	15,35	15,35	130,30567415	130,29219685
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2000-11-01	8,470816	8,470121	15,38	15,38	130,28115008	130,27046098
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2000-11-02	8,521878	8,521608	15,47	15,47	131,83345266	131,82927576
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2000-11-06	8,563015	8,562829	15,54	15,54	133,0692531	133,06636266
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2000-11-07	8,610502	8,610502	15,4	15,4	132,6017308	132,6017308
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2000-11-08	8,582864	8,574647	15,42	15,42	132,34776288	132,22105674
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2000-11-09	8,573512	8,573133	15,13	15,13	129,71723656	129,71150229
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2000-11-10	8,593207	8,591641	14,88	14,88	127,86692016	127,84361808
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2000-11-13	8,631473	8,617666	14,52	14,52	125,32898796	125,12851032
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2000-11-14	8,645446	8,644692	14,8	14,8	127,9526008	127,9414416
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2000-11-15	8,640288	8,640195	14,98	14,98	129,43151424	129,4301211
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2000-11-16	8,638687	8,637165	14,82	14,82	128,02534134	128,0027853
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2000-11-17	8,671738	8,671174	14,85	14,85	128,7753093	128,7669339
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2000-11-20	8,658487	8,648207	14,7	14,7	127,2797589	127,1286429
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2000-11-21	8,678436	8,675135	14,6	14,6	126,7051656	126,656971
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2000-11-22	8,689833	8,689651	14,39	14,39	125,04669687	125,04407789
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2000-11-23	8,668711	8,667098	14,27	14,27	123,70250597	123,67948846
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2000-11-24	8,696714	8,693128	14,6	14,6	126,9720244	126,9196688
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2000-11-27	8,683991	8,682623	14,83	14,83	128,78358653	128,76329909
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2000-11-28	8,683961	8,683606	14,65	14,65	127,22002865	127,2148279
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2000-11-29	8,710705	8,69561	14,51	14,51	126,39232955	126,1733011
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2000-11-30	8,703214	8,702588	14,13	14,13	122,97641382	122,96756844
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2000-12-01	8,704708	8,703131	14,2	14,2	123,6068536	123,5844602
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2000-12-04	8,643474	8,642658	13,96	13,96	120,66289704	120,65150568
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2000-12-05	8,60214	8,599186	14,09	14,09	121,2041526	121,16253074
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2000-12-06	8,558319	8,557262	14,25	14,25	121,95604575	121,9409835
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2000-12-07	8,606531	8,602715	14,17	14,17	121,95454427	121,90047155
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2000-12-08	8,639261	8,635228	14,37	14,37	124,14618057	124,08822636
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2000-12-11	8,564706	8,563905	14,42	14,42	123,50306052	123,4915101
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2000-12-12	8,513591	8,512904	14,44	14,44	122,93625404	122,92633376
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2000-12-13	8,54052	8,540465	14,49	14,49	123,7521348	123,75133785
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2000-12-14	8,569792	8,569324	14,29	14,29	122,46232768	122,45563996
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2000-12-15	8,584844	8,582333	14,02	14,02	120,35951288	120,32430866
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2000-12-18	8,648456	8,646008	14,02	14,02	121,25135312	121,21703216
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2000-12-19	8,688957	8,688451	14,11	14,11	122,60118327	122,59404361
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2000-12-20	8,685254	8,684594	13,55	13,55	117,6851917	117,6762487
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2000-12-21	8,723938	8,723938	13,25	13,25	115,5921785	115,5921785
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2000-12-22	8,750475	8,748491	13,38	13,38	117,0813555	117,05480958
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2000-12-28	8,839116	8,836824	13,73	13,73	121,36106268	121,32959352
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2000-12-29	8,852485	8,850853	13,83	13,83	122,42986755	122,40729699
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2000-09-21	8,384162	8,383313	26,1	26,1	218,8266282	218,8044693
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2000-09-22	8,384162	8,383313	25,56	25,56	214,29918072	214,27748028
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2000-09-25	8,451155	8,45003	25,01	25,01	211,36338655	211,3352503
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2000-09-26	8,471228	8,469807	25,82	25,82	218,72710696	218,69041674
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2000-09-27	8,507649	8,505822	25,83	25,83	219,75257367	219,70538226
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2000-09-28	8,521148	8,520486	25,79	25,79	219,76040692	219,74333394
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2000-09-29	8,527778	8,515649	26,04	26,04	222,06333912	221,74749996
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2000-10-02	8,52758	8,525822	26,25	26,25	223,848975	223,8028275
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2000-10-03	8,538069	8,536846	26,21	26,21	223,78278849	223,75073366
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2000-10-04	8,593141	8,591857	25,99	25,99	223,33573459	223,30236343
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2000-10-05	8,550851	8,550851	25,94	25,94	221,80907494	221,80907494
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2000-10-06	8,534824	8,53447	25,8	25,8	220,1984592	220,189326
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2000-10-09	8,551101	8,550741	25,31	25,31	216,42836631	216,41925471
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2000-10-10	8,584465	8,584214	25,07	25,07	215,21253755	215,20624498
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2000-10-11	8,617475	8,616235	24,18	24,18	208,3705455	208,3405623
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2000-10-12	8,584749	8,584679	24,38	24,38	209,29618062	209,29447402
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2000-10-13	8,536292	8,535212	23,83	23,83	203,41983836	203,39410196
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2000-10-16	8,508636	8,507774	24,38	24,38	207,44054568	207,41953012
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2000-10-17	8,505604	8,505604	24,27	24,27	206,43100908	206,43100908
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2000-10-18	8,538038	8,535342	23,59	23,59	201,41231642	201,34871778
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2000-10-19	8,495798	8,494714	24,29	24,29	206,36293342	206,33660306
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2000-10-20	8,506298	8,504195	24,5	24,5	208,404301	208,3527775
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2000-10-23	8,50104	8,4987	24,81	24,81	210,9108024	210,852747
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2000-10-24	8,456566	8,45564	25,19	25,19	213,02089754	212,9975716
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2000-10-25	8,461298	8,459632	24,93	24,93	210,94015914	210,89862576
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2000-10-26	8,492305	8,492111	24,95	24,95	211,88300975	211,87816945
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2000-10-27	8,503351	8,503351	25,15	25,15	213,85927765	213,85927765
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2000-10-31	8,488969	8,488091	25,23	25,23	214,17668787	214,15453593
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2000-11-01	8,470816	8,470121	25,33	25,33	214,56576928	214,54816493
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2000-11-02	8,521878	8,521608	25,42	25,42	216,62613876	216,61927536
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2000-11-06	8,563015	8,562829	25,5	25,5	218,3568825	218,3521395
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2000-11-07	8,610502	8,610502	25,36	25,36	218,36233072	218,36233072
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2000-11-08	8,582864	8,574647	25,34	25,34	217,48977376	217,28155498
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2000-11-09	8,573512	8,573133	24,54	24,54	210,39398448	210,38468382
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2000-11-10	8,593207	8,591641	24,1	24,1	207,0962887	207,0585481
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2000-11-13	8,631473	8,617666	23,2	23,2	200,2501736	199,9298512
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2000-11-14	8,645446	8,644692	23,62	23,62	204,20543452	204,18762504
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2000-11-15	8,640288	8,640195	23,68	23,68	204,60201984	204,5998176
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2000-11-16	8,638687	8,637165	23,46	23,46	202,66359702	202,6278909
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2000-11-17	8,671738	8,671174	23,63	23,63	204,91316894	204,89984162
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2000-11-20	8,658487	8,648207	23,5	23,5	203,4744445	203,2328645
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2000-11-21	8,678436	8,675135	23,35	23,35	202,6414806	202,56440225
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2000-11-22	8,689833	8,689651	22,65	22,65	196,82471745	196,82059515
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2000-11-23	8,668711	8,667098	22,29	22,29	193,22556819	193,18961442
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2000-11-24	8,696714	8,693128	22,8	22,8	198,2850792	198,2033184
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2000-11-27	8,683991	8,682623	23,18	23,18	201,29491138	201,26320114
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2000-11-28	8,683961	8,683606	22,92	22,92	199,03638612	199,02824952
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2000-11-29	8,710705	8,69561	22,7	22,7	197,7330035	197,390347
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2000-11-30	8,703214	8,702588	22,07	22,07	192,07993298	192,06611716
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2000-12-01	8,704708	8,703131	22,26	22,26	193,76680008	193,73169606
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2000-12-04	8,643474	8,642658	21,97	21,97	189,89712378	189,87919626
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2000-12-05	8,60214	8,599186	21,95	21,95	188,816973	188,7521327
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2000-12-06	8,558319	8,557262	22,55	22,55	192,99009345	192,9662581
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2000-12-07	8,606531	8,602715	22,17	22,17	190,80679227	190,72219155
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2000-12-08	8,639261	8,635228	22,37	22,37	193,26026857	193,17005036
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2000-12-11	8,564706	8,563905	22,49	22,49	192,62023794	192,60222345
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2000-12-12	8,513591	8,512904	22,5	22,5	191,5557975	191,54034
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2000-12-13	8,54052	8,540465	22,6	22,6	193,015752	193,014509
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2000-12-14	8,569792	8,569324	22,25	22,25	190,677872	190,667459
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2000-12-15	8,584844	8,582333	21,94	21,94	188,35147736	188,29638602
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2000-12-18	8,648456	8,646008	21,94	21,94	189,74712464	189,69341552
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2000-12-19	8,688957	8,688451	21,93	21,93	190,54882701	190,53773043
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2000-12-20	8,685254	8,684594	21,15	21,15	183,6931221	183,6791631
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2000-12-21	8,723938	8,723938	20,71	20,71	180,67275598	180,67275598
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2000-12-22	8,750475	8,748491	20,91	20,91	182,97243225	182,93094681
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2000-12-28	8,839116	8,836824	21,44	21,44	189,51064704	189,46150656
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2000-12-29	8,852485	8,850853	21,65	21,65	191,65630025	191,62096745
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2000-09-21	9,8475	9,843757	10,25	10,25	100,936875	100,89850925
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2000-09-22	9,8475	9,843757	10,25	10,25	100,936875	100,89850925
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2000-09-25	9,618888	9,61271	10,26	10,26	98,68979088	98,6264046
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2000-09-26	9,648231	9,644193	10,26	10,26	98,99085006	98,94942018
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2000-09-27	9,605565	9,599905	10,26	10,26	98,5530969	98,4950253
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2000-09-28	9,62624	9,623193	10,27	10,27	98,8614848	98,83019211
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2000-09-29	9,693218	9,677573	10,28	10,28	99,64628104	99,48545044
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2000-10-02	9,649259	9,649259	10,28	10,28	99,19438252	99,19438252
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2000-10-03	9,735479	9,732714	10,28	10,28	100,08072412	100,05229992
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2000-10-04	9,820732	9,815551	10,28	10,28	100,95712496	100,90386428
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2000-10-05	9,779181	9,777465	10,28	10,28	100,52998068	100,5123402
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2000-10-06	9,79352	9,790309	10,28	10,28	100,6773856	100,64437652
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2000-10-09	9,834596	9,832773	10,29	10,29	101,19799284	101,17923417
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2000-10-10	9,827635	9,824941	10,29	10,29	101,12636415	101,09864289
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2000-10-11	9,843121	9,843121	10,29	10,29	101,28571509	101,28571509
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2000-10-12	9,919051	9,917288	10,3	10,3	102,1662253	102,1480664
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2000-10-13	9,864202	9,864202	10,31	10,31	101,69992262	101,69992262
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2000-10-16	9,975799	9,971384	10,32	10,32	102,95024568	102,90468288
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2000-10-17	10,00893	10,00662	10,31	10,31	103,1920683	103,1682522
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2000-10-18	9,9979	9,993105	10,33	10,33	103,278307	103,22877465
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2000-10-19	10,09388	10,09079	10,33	10,33	104,2697804	104,2378607
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2000-10-20	10,05972	10,05549	10,34	10,34	104,0175048	103,9737666
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2000-10-23	10,12371	10,11862	10,34	10,34	104,6791614	104,6265308
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2000-10-24	10,0872	10,08426	10,35	10,35	104,40252	104,372091
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2000-10-25	10,08783	10,08783	10,35	10,35	104,4090405	104,4090405
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2000-10-26	10,29466	10,29326	10,34	10,34	106,4467844	106,4323084
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2000-10-27	10,21451	10,21451	10,34	10,34	105,6180334	105,6180334
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2000-10-31	10,1091	10,10608	10,35	10,35	104,629185	104,597928
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2000-11-01	9,912084	9,910017	10,34	10,34	102,49094856	102,46957578
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2000-11-02	9,917436	9,915521	10,35	10,35	102,6454626	102,62564235
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2000-11-06	9,884503	9,882028	10,35	10,35	102,30460605	102,2789898
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2000-11-07	9,979439	9,978083	10,35	10,35	103,28719365	103,27315905
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2000-11-08	10,00598	9,994878	10,35	10,35	103,561893	103,4469873
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2000-11-09	10,0336	10,03148	10,35	10,35	103,84776	103,825818
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2000-11-10	9,908262	9,904774	10,36	10,36	102,64959432	102,61345864
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2000-11-13	10,00866	9,990239	10,37	10,37	103,7898042	103,59877843
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2000-11-14	10,04091	10,03783	10,37	10,37	104,1242367	104,0922971
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2000-11-15	10,05187	10,05008	10,37	10,37	104,2378919	104,2193296
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2000-11-16	10,06721	10,06397	10,38	10,38	104,4976398	104,4640086
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2000-11-17	10,13659	10,13312	10,38	10,38	105,2178042	105,1817856
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2000-11-20	10,18959	10,17544	10,39	10,39	105,8698401	105,7228216
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2000-11-21	10,2007	10,1952	10,39	10,39	105,985273	105,928128
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2000-11-22	10,2779	10,27624	10,39	10,39	106,787381	106,7701336
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2000-11-23	10,26498	10,26154	10,4	10,4	106,755792	106,720016
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2000-11-24	10,33636	10,33025	10,4	10,4	107,498144	107,4346
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2000-11-27	10,32452	10,32047	10,4	10,4	107,375008	107,332888
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2000-11-28	10,17909	10,17647	10,41	10,41	105,9643269	105,9370527
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2000-11-29	10,11152	10,09235	10,41	10,41	105,2609232	105,0613635
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2000-11-30	10,03856	10,03617	10,42	10,42	104,6017952	104,5768914
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2000-12-01	9,916693	9,913288	10,44	10,44	103,53027492	103,49472672
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2000-12-04	9,729201	9,727099	10,44	10,44	101,57285844	101,55091356
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2000-12-05	9,723228	9,716433	10,45	10,45	101,6077326	101,53672485
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2000-12-06	9,687176	9,684352	10,46	10,46	101,32786096	101,29832192
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2000-12-07	9,617431	9,610573	10,46	10,46	100,59832826	100,52659358
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2000-12-08	9,736849	9,730631	10,47	10,47	101,94480903	101,87970657
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2000-12-11	9,678458	9,67549	10,47	10,47	101,33345526	101,3023803
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2000-12-12	9,654573	9,651689	10,46	10,46	100,98683358	100,95666694
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2000-12-13	9,736445	9,734813	10,47	10,47	101,94057915	101,92349211
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2000-12-14	9,704706	9,702276	10,48	10,48	101,70531888	101,67985248
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2000-12-15	9,552674	9,549386	10,5	10,5	100,303077	100,268553
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2000-12-18	9,643214	9,637508	10,5	10,5	101,253747	101,193834
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2000-12-19	9,751101	9,750058	10,5	10,5	102,3865605	102,375609
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2000-12-20	9,673946	9,671902	10,51	10,51	101,67317246	101,65169002
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2000-12-21	9,533953	9,531686	10,52	10,52	100,29718556	100,27333672
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2000-12-22	9,460761	9,458111	10,53	10,53	99,62181333	99,59390883
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2000-12-28	9,521831	9,516953	10,54	10,54	100,36009874	100,30868462
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2000-12-29	9,497674	9,494364	10,53	10,53	100,01050722	99,97565292
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2000-09-21	9,8475	9,843757	38,26	38,26	376,76535	376,62214282
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2000-09-22	9,8475	9,843757	38,34	38,34	377,55315	377,40964338
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2000-09-25	9,618888	9,61271	38,01	38,01	365,61393288	365,3791071
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2000-09-26	9,648231	9,644193	38,74	38,74	373,77246894	373,61603682
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2000-09-27	9,605565	9,599905	37,95	37,95	364,53119175	364,31639475
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2000-09-28	9,62624	9,623193	37,67	37,67	362,6204608	362,50568031
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2000-09-29	9,693218	9,677573	39,33	39,33	381,23426394	380,61894609
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2000-10-02	9,649259	9,649259	38,85	38,85	374,87371215	374,87371215
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2000-10-03	9,735479	9,732714	38,07	38,07	370,62968553	370,52442198
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2000-10-04	9,820732	9,815551	37,17	37,17	365,03660844	364,84403067
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2000-10-05	9,779181	9,777465	37,44	37,44	366,13253664	366,0682896
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2000-10-06	9,79352	9,790309	37,51	37,51	367,3549352	367,23449059
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2000-10-09	9,834596	9,832773	36,65	36,65	360,4379434	360,37113045
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2000-10-10	9,827635	9,824941	36,73	36,73	360,96903355	360,87008293
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2000-10-11	9,843121	9,843121	35,81	35,81	352,48216301	352,48216301
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2000-10-12	9,919051	9,917288	35,35	35,35	350,63845285	350,5761308
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2000-10-13	9,864202	9,864202	34,38	34,38	339,13126476	339,13126476
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2000-10-16	9,975799	9,971384	35,95	35,95	358,62997405	358,4712548
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2000-10-17	10,00893	10,00662	36,11	36,11	361,4224623	361,3390482
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2000-10-18	9,9979	9,993105	35,48	35,48	354,725492	354,5553654
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2000-10-19	10,09388	10,09079	35,18	35,18	355,1026984	354,9939922
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2000-10-20	10,05972	10,05549	36,47	36,47	366,8779884	366,7237203
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2000-10-23	10,12371	10,11862	37,1	37,1	375,589641	375,400802
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2000-10-24	10,0872	10,08426	36,97	36,97	372,923784	372,8150922
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2000-10-25	10,08783	10,08783	36,59	36,59	369,1136997	369,1136997
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2000-10-26	10,29466	10,29326	35,67	35,67	367,2105222	367,1605842
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2000-10-27	10,21451	10,21451	35,91	35,91	366,8030541	366,8030541
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2000-10-31	10,1091	10,10608	35,06	35,06	354,425046	354,3191648
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2000-11-01	9,912084	9,910017	36,97	36,97	366,44974548	366,37332849
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2000-11-02	9,917436	9,915521	36,79	36,79	364,86247044	364,79201759
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2000-11-06	9,884503	9,882028	37,82	37,82	373,83190346	373,73829896
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2000-11-07	9,979439	9,978083	37,4	37,4	373,2310186	373,1803042
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2000-11-08	10,00598	9,994878	37,54	37,54	375,6244892	375,20772012
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2000-11-09	10,0336	10,03148	36,41	36,41	365,323376	365,2461868
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2000-11-10	9,908262	9,904774	36,16	36,16	358,28275392	358,15662784
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2000-11-13	10,00866	9,990239	34,76	34,76	347,9010216	347,26070764
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2000-11-14	10,04091	10,03783	33,84	33,84	339,7843944	339,6801672
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2000-11-15	10,05187	10,05008	34,99	34,99	351,7149313	351,6522992
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2000-11-16	10,06721	10,06397	35,34	35,34	355,7752014	355,6606998
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2000-11-17	10,13659	10,13312	34,46	34,46	349,3068914	349,1873152
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2000-11-20	10,18959	10,17544	34,45	34,45	351,0313755	350,543908
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2000-11-21	10,2007	10,1952	33,22	33,22	338,867254	338,684544
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2000-11-22	10,2779	10,27624	32,9	32,9	338,14291	338,088296
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2000-11-23	10,26498	10,26154	31,95	31,95	327,966111	327,856203
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2000-11-24	10,33636	10,33025	31,95	31,95	330,246702	330,0514875
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2000-11-27	10,32452	10,32047	33,08	33,08	341,5351216	341,4011476
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2000-11-28	10,17909	10,17647	33,45	33,45	340,4905605	340,4029215
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2000-11-29	10,11152	10,09235	32,46	32,46	328,2199392	327,597681
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2000-11-30	10,03856	10,03617	32,11	32,11	322,3381616	322,2614187
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2000-12-01	9,916693	9,913288	31,51	31,51	312,47499643	312,36770488
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2000-12-04	9,729201	9,727099	32,4	32,4	315,2261124	315,1580076
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2000-12-05	9,723228	9,716433	31,93	31,93	310,46267004	310,24570569
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2000-12-06	9,687176	9,684352	33,89	33,89	328,29839464	328,20268928
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2000-12-07	9,617431	9,610573	33,53	33,53	322,47246143	322,24251269
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2000-12-08	9,736849	9,730631	33,55	33,55	326,67128395	326,46267005
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2000-12-11	9,678458	9,67549	35,12	35,12	339,90744496	339,8032088
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2000-12-12	9,654573	9,651689	35,58	35,58	343,50970734	343,40709462
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2000-12-13	9,736445	9,734813	34,84	34,84	339,2177438	339,16088492
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2000-12-14	9,704706	9,702276	34,34	34,34	333,25960404	333,17615784
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2000-12-15	9,552674	9,549386	33,84	33,84	323,26248816	323,15122224
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2000-12-18	9,643214	9,637508	33,73	33,73	325,26560822	325,07314484
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2000-12-19	9,751101	9,750058	34,15	34,15	333,00009915	332,9644807
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2000-12-20	9,673946	9,671902	33,77	33,77	326,68915642	326,62013054
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2000-12-21	9,533953	9,531686	32,43	32,43	309,18609579	309,11257698
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2000-12-22	9,460761	9,458111	32,7	32,7	309,3668847	309,2802297
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2000-12-28	9,521831	9,516953	35,01	35,01	333,35930331	333,18852453
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2000-12-29	9,497674	9,494364	36	36	341,916264	341,797104
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2000-09-21	1	1	1000	1000	1000	1000
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2000-09-22	1	1	1000	1000	1000	1000
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2000-09-25	1	1	1000	1000	1000	1000
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2000-09-26	1	1	1000	1000	1000	1000
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2000-09-27	1	1	1000	1000	1000	1000
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2000-09-28	1	1	1000	1000	1000	1000
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2000-09-29	1	1	1000	1000	1000	1000
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2000-10-02	1	1	1000	1000	1000	1000
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2000-10-03	1	1	1000	1000	1000	1000
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2000-10-04	1	1	1000	1000	1000	1000
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2000-10-05	1	1	1000	1000	1000	1000
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2000-10-06	1	1	1000	1000	1000	1000
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2000-10-09	1	1	1000,1	1000,1	1000,1	1000,1
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2000-10-10	1	1	1000,19	1000,19	1000,19	1000,19
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2000-10-11	1	1	1000,27	1000,27	1000,27	1000,27
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2000-10-12	1	1	1000,37	1000,37	1000,37	1000,37
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2000-10-13	1	1	1000,46	1000,46	1000,46	1000,46
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2000-10-16	1	1	1000,67	1000,67	1000,67	1000,67
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2000-10-17	1	1	1000,76	1000,76	1000,76	1000,76
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2000-10-18	1	1	1000,85	1000,85	1000,85	1000,85
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2000-10-19	1	1	1000,94	1000,94	1000,94	1000,94
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2000-10-20	1	1	1001,02	1001,02	1001,02	1001,02
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2000-10-23	1	1	1001,28	1001,28	1001,28	1001,28
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2000-10-24	1	1	1001,37	1001,37	1001,37	1001,37
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2000-10-25	1	1	1001,46	1001,46	1001,46	1001,46
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2000-10-26	1	1	1001,55	1001,55	1001,55	1001,55
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2000-10-27	1	1	1001,64	1001,64	1001,64	1001,64
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2000-10-30	1	1	1001,86	1001,86	1001,86	1001,86
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2000-10-31	1	1	1001,84	1001,84	1001,84	1001,84
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2000-11-01	1	1	1001,93	1001,93	1001,93	1001,93
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2000-11-02	1	1	1002,02	1002,02	1002,02	1002,02
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2000-11-06	1	1	1002,37	1002,37	1002,37	1002,37
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2000-11-07	1	1	1002,45	1002,45	1002,45	1002,45
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2000-11-08	1	1	1002,54	1002,54	1002,54	1002,54
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2000-11-09	1	1	1002,63	1002,63	1002,63	1002,63
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2000-11-10	1	1	1002,72	1002,72	1002,72	1002,72
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2000-11-13	1	1	1002,97	1002,97	1002,97	1002,97
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2000-11-14	1	1	1003,05	1003,05	1003,05	1003,05
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2000-11-15	1	1	1003,14	1003,14	1003,14	1003,14
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2000-11-16	1	1	1003,2	1003,2	1003,2	1003,2
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2000-11-17	1	1	1003,29	1003,29	1003,29	1003,29
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2000-11-20	1	1	1003,55	1003,55	1003,55	1003,55
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2000-11-21	1	1	1003,63	1003,63	1003,63	1003,63
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2000-11-22	1	1	1003,72	1003,72	1003,72	1003,72
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2000-11-23	1	1	1003,81	1003,81	1003,81	1003,81
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2000-11-24	1	1	1008,9195	998,8805	1008,9195	998,8805
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2000-11-27	1	1	1009,5	999,46	1009,5	999,46
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2000-11-28	1	1	1009,91	999,87	1009,91	999,87
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2000-11-29	1	1	1010,3366	1000,2835	1010,3366	1000,2835
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2000-11-30	1	1	1010,64	1000,59	1010,64	1000,59
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2000-12-01	1	1	1010,819	1000,7611	1010,819	1000,7611
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2000-12-04	1	1	1011,2009	1001,1392	1011,2009	1001,1392
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2000-12-05	1	1	1011,5828	1001,5173	1011,5828	1001,5173
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2000-12-06	1	1	1011,6732	1001,6068	1011,6732	1001,6068
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2000-12-07	1	1	1011,9747	1001,9053	1011,9747	1001,9053
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2000-12-08	1	1	1013,3717	1003,2884	1013,3717	1003,2884
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2000-12-11	1	1	1013,6531	1003,567	1013,6531	1003,567
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2000-12-12	1	1	1013,7737	1003,6864	1013,7737	1003,6864
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2000-12-13	1	1	1013,9144	1003,8257	1013,9144	1003,8257
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2000-12-14	1	1	1014,0048	1003,9152	1014,0048	1003,9152
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2000-12-15	1	1	1014,1053	1004,0147	1014,1053	1004,0147
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2000-12-18	1	1	1014,7485	1004,6515	1014,7485	1004,6515
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2000-12-19	1	1	1015,3917	1005,2883	1015,3917	1005,2883
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2000-12-20	1	1	1015,5224	1005,4177	1015,5224	1005,4177
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2000-12-21	1	1	1015,6128	1005,5072	1015,6128	1005,5072
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2000-12-22	1	1	1015,7736	1005,6664	1015,7736	1005,6664
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2000-12-27	1	1	1016,2661	1006,154	1016,2661	1006,154
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2000-12-28	1	1	1017,0299	1006,9102	1017,0299	1006,9102
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2000-12-29	1	1	1017,0801	1006,9599	1017,0801	1006,9599
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2000-09-21	1	1	1000	1000	1000	1000
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2000-09-22	1	1	1000	1000	1000	1000
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2000-09-25	1	1	1000	1000	1000	1000
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2000-09-26	1	1	1000	1000	1000	1000
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2000-09-27	1	1	1000	1000	1000	1000
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2000-09-28	1	1	1000	1000	1000	1000
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2000-09-29	1	1	1000	1000	1000	1000
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2000-10-02	1	1	1000,1	1000,1	1000,1	1000,1
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2000-10-03	1	1	1000,19	1000,19	1000,19	1000,19
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2000-10-04	1	1	1000,28	1000,28	1000,28	1000,28
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2000-10-05	1	1	1000,37	1000,37	1000,37	1000,37
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2000-10-06	1	1	1000,46	1000,46	1000,46	1000,46
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2000-10-09	1	1	1000,65	1000,65	1000,65	1000,65
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2000-10-10	1	1	1000,74	1000,74	1000,74	1000,74
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2000-10-11	1	1	1000,83	1000,83	1000,83	1000,83
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2000-10-12	1	1	1000,92	1000,92	1000,92	1000,92
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2000-10-13	1	1	1001,01	1001,01	1001,01	1001,01
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2000-10-16	1	1	1001,23	1001,23	1001,23	1001,23
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2000-10-17	1	1	1001,32	1001,32	1001,32	1001,32
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2000-10-18	1	1	1001,41	1001,41	1001,41	1001,41
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2000-10-19	1	1	1001,5	1001,5	1001,5	1001,5
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2000-10-20	1	1	1001,58	1001,58	1001,58	1001,58
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2000-10-23	1	1	1001,83	1001,83	1001,83	1001,83
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2000-10-24	1	1	1001,92	1001,92	1001,92	1001,92
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2000-10-25	1	1	1002,01	1002,01	1002,01	1002,01
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2000-10-26	1	1	1002,1	1002,1	1002,1	1002,1
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2000-10-27	1	1	1002,18	1002,18	1002,18	1002,18
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2000-10-30	1	1	1002,42	1002,42	1002,42	1002,42
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2000-10-31	1	1	1002,41	1002,41	1002,41	1002,41
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2000-11-01	1	1	1002,5	1002,5	1002,5	1002,5
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2000-11-02	1	1	1002,59	1002,59	1002,59	1002,59
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2000-11-06	1	1	1002,93	1002,93	1002,93	1002,93
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2000-11-07	1	1	1003,02	1003,02	1003,02	1003,02
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2000-11-08	1	1	1003,11	1003,11	1003,11	1003,11
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2000-11-09	1	1	1003,2	1003,2	1003,2	1003,2
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2000-11-10	1	1	1003,29	1003,29	1003,29	1003,29
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2000-11-13	1	1	1003,54	1003,54	1003,54	1003,54
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2000-11-14	1	1	1003,62	1003,62	1003,62	1003,62
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2000-11-15	1	1	1003,71	1003,71	1003,71	1003,71
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2000-11-16	1	1	1003,81	1003,81	1003,81	1003,81
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2000-11-17	1	1	1003,9	1003,9	1003,9	1003,9
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2000-11-20	1	1	1004,16	1004,16	1004,16	1004,16
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2000-11-21	1	1	1004,25	1004,25	1004,25	1004,25
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2000-11-22	1	1	1004,33	1004,33	1004,33	1004,33
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2000-11-23	1	1	1004,42	1004,42	1004,42	1004,42
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2000-11-24	1	1	1007,5235	1001,4965	1007,5235	1001,4965
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2000-11-27	1	1	1007,91	1001,88	1007,91	1001,88
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2000-11-28	1	1	1008,2	1002,17	1008,2	1002,17
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2000-11-29	1	1	1008,4664	1002,4337	1008,4664	1002,4337
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2000-11-30	1	1	1008,56	1002,53	1008,56	1002,53
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2000-12-01	1	1	1008,687	1002,653	1008,687	1002,653
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2000-12-04	1	1	1008,9679	1002,9322	1008,9679	1002,9322
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2000-12-05	1	1	1009,2387	1003,2013	1009,2387	1003,2013
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2000-12-06	1	1	1009,3289	1003,2911	1009,3289	1003,2911
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2000-12-07	1	1	1009,6098	1003,5702	1009,6098	1003,5702
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2000-12-08	1	1	1010,1313	1004,0887	1010,1313	1004,0887
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2000-12-11	1	1	1010,3319	1004,2881	1010,3319	1004,2881
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2000-12-12	1	1	1010,4322	1004,3878	1010,4322	1004,3878
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2000-12-13	1	1	1010,5426	1004,4974	1010,5426	1004,4974
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2000-12-14	1	1	1007,62	1004,5971	1007,62	1004,5971
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2000-12-15	1	1	1010,7331	1004,6869	1010,7331	1004,6869
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2000-12-18	1	1	1011,4653	1005,4147	1011,4653	1005,4147
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2000-12-19	1	1	1011,5757	1005,5244	1011,5757	1005,5244
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2000-12-20	1	1	1011,676	1005,6241	1011,676	1005,6241
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2000-12-21	1	1	1011,7662	1005,7138	1011,7662	1005,7138
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2000-12-22	1	1	1011,8866	1005,8334	1011,8866	1005,8334
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2000-12-27	1	1	1012,358	1006,302	1012,358	1006,302
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2000-12-28	1	1	1012,4884	1006,4316	1012,4884	1006,4316
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2000-12-29	1	1	1012,6188	1006,5612	1012,6188	1006,5612
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2000-09-21	1	1	104,63	104,63	104,63	104,63
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2000-09-22	1	1	104,72	104,72	104,72	104,72
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2000-09-25	1	1	104,69	104,69	104,69	104,69
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2000-09-26	1	1	104,72	104,72	104,72	104,72
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2000-09-27	1	1	104,6	104,6	104,6	104,6
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2000-09-28	1	1	104,57	104,57	104,57	104,57
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2000-09-29	1	1	104,68	104,68	104,68	104,68
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2000-10-02	1	1	104,83	104,83	104,83	104,83
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2000-10-03	1	1	104,8	104,8	104,8	104,8
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2000-10-04	1	1	104,72	104,72	104,72	104,72
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2000-10-05	1	1	104,62	104,62	104,62	104,62
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2000-10-06	1	1	104,59	104,59	104,59	104,59
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2000-10-09	1	1	104,71	104,71	104,71	104,71
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2000-10-10	1	1	104,82	104,82	104,82	104,82
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2000-10-11	1	1	104,98	104,98	104,98	104,98
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2000-10-12	1	1	105,1	105,1	105,1	105,1
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2000-10-13	1	1	105,17	105,17	105,17	105,17
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2000-10-16	1	1	105,15	105,15	105,15	105,15
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2000-10-17	1	1	105,11	105,11	105,11	105,11
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2000-10-18	1	1	105,32	105,32	105,32	105,32
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2000-10-19	1	1	105,19	105,19	105,19	105,19
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2000-10-20	1	1	105,39	105,39	105,39	105,39
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2000-10-23	1	1	105,5	105,5	105,5	105,5
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2000-10-24	1	1	105,58	105,58	105,58	105,58
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2000-10-25	1	1	105,56	105,56	105,56	105,56
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2000-10-26	1	1	105,65	105,65	105,65	105,65
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2000-10-27	1	1	105,63	105,63	105,63	105,63
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2000-10-30	1	1	105,65	105,65	105,65	105,65
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2000-10-31	1	1	105,6	105,6	105,6	105,6
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2000-11-01	1	1	105,73	105,73	105,73	105,73
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2000-11-02	1	1	105,77	105,77	105,77	105,77
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2000-11-06	1	1	105,63	105,63	105,63	105,63
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2000-11-07	1	1	105,97	105,97	105,97	105,97
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2000-11-08	1	1	105,72	105,72	105,72	105,72
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2000-11-09	1	1	105,73	105,73	105,73	105,73
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2000-11-10	1	1	105,94	105,94	105,94	105,94
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2000-11-13	1	1	106,1	106,1	106,1	106,1
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2000-11-14	1	1	106	106	106	106
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2000-11-15	1	1	106,11	106,11	106,11	106,11
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2000-11-16	1	1	106,21	106,21	106,21	106,21
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2000-11-17	1	1	106,2	106,2	106,2	106,2
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2000-11-20	1	1	106,19	106,19	106,19	106,19
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2000-11-21	1	1	106,15	106,15	106,15	106,15
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2000-11-22	1	1	106,33	106,33	106,33	106,33
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2000-11-23	1	1	105,95	105,95	105,95	105,95
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2000-11-24	1	1	105,99	105,99	105,99	105,99
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2000-11-27	1	1	105,98	105,98	105,98	105,98
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2000-11-28	1	1	105,99	105,99	105,99	105,99
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2000-11-29	1	1	106,03	106,03	106,03	106,03
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2000-11-30	1	1	106,14	106,14	106,14	106,14
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2000-12-01	1	1	106,23	106,23	106,23	106,23
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2000-12-04	1	1	106,47	106,47	106,47	106,47
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2000-12-05	1	1	106,46	106,46	106,46	106,46
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2000-12-06	1	1	106,77	106,77	106,77	106,77
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2000-12-07	1	1	106,81	106,81	106,81	106,81
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2000-12-08	1	1	106,82	106,82	106,82	106,82
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2000-12-11	1	1	106,83	106,83	106,83	106,83
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2000-12-12	1	1	106,8	106,8	106,8	106,8
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2000-12-13	1	1	107,07	107,07	107,07	107,07
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2000-12-14	1	1	107,12	107,12	107,12	107,12
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2000-12-15	1	1	107,36	107,36	107,36	107,36
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2000-12-18	1	1	107,37	107,37	107,37	107,37
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2000-12-19	1	1	107,21	107,21	107,21	107,21
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2000-12-20	1	1	107,41	107,41	107,41	107,41
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2000-12-21	1	1	107,47	107,47	107,47	107,47
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2000-12-22	1	1	107,33	107,33	107,33	107,33
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2000-12-27	1	1	107,41	107,41	107,41	107,41
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2000-12-28	1	1	107,3	107,3	107,3	107,3
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2000-12-29	1	1	107,62	107,62	107,62	107,62
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2000-09-21	1	1	157,52	157,52	157,52	157,52
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2000-09-22	1	1	156,58	156,58	156,58	156,58
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2000-09-25	1	1	158,62	158,62	158,62	158,62
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2000-09-26	1	1	158,14	158,14	158,14	158,14
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2000-09-27	1	1	159,07	159,07	159,07	159,07
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2000-09-28	1	1	156,27	156,27	156,27	156,27
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2000-09-29	1	1	156,93	156,93	156,93	156,93
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2000-10-02	1	1	157,44	157,44	157,44	157,44
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2000-10-03	1	1	158,22	158,22	158,22	158,22
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2000-10-04	1	1	157,17	157,17	157,17	157,17
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2000-10-05	1	1	158,66	158,66	158,66	158,66
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2000-10-06	1	1	156,22	156,22	156,22	156,22
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2000-10-09	1	1	152,6	152,6	152,6	152,6
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2000-10-10	1	1	152,1	152,1	152,1	152,1
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2000-10-11	1	1	148,17	148,17	148,17	148,17
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2000-10-12	1	1	149,02	149,02	149,02	149,02
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2000-10-13	1	1	148,41	148,41	148,41	148,41
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2000-10-16	1	1	150,98	150,98	150,98	150,98
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2000-10-17	1	1	150,07	150,07	150,07	150,07
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2000-10-18	1	1	143,28	143,28	143,28	143,28
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2000-10-19	1	1	150,7	150,7	150,7	150,7
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2000-10-20	1	1	148,15	148,15	148,15	148,15
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2000-10-23	1	1	149,31	149,31	149,31	149,31
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2000-10-24	1	1	153,65	153,65	153,65	153,65
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2000-10-25	1	1	151,37	151,37	151,37	151,37
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2000-10-26	1	1	151,99	151,99	151,99	151,99
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2000-10-27	1	1	152,83	152,83	152,83	152,83
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2000-10-30	1	1	151,84	151,84	151,84	151,84
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2000-10-31	1	1	154,35	154,35	154,35	154,35
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2000-11-01	1	1	154,24	154,24	154,24	154,24
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2000-11-02	1	1	154,69	154,69	154,69	154,69
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2000-11-06	1	1	155,33	155,33	155,33	155,33
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2000-11-07	1	1	154,7	154,7	154,7	154,7
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2000-11-08	1	1	154,71	154,71	154,71	154,71
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2000-11-09	1	1	152,5	152,5	152,5	152,5
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2000-11-10	1	1	149,77	149,77	149,77	149,77
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2000-11-13	1	1	148,06	148,06	148,06	148,06
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2000-11-14	1	1	150,92	150,92	150,92	150,92
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2000-11-15	1	1	151,52	151,52	151,52	151,52
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2000-11-16	1	1	151,83	151,83	151,83	151,83
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2000-11-17	1	1	151,99	151,99	151,99	151,99
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2000-11-20	1	1	149,67	149,67	149,67	149,67
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2000-11-21	1	1	148,61	148,61	148,61	148,61
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2000-11-22	1	1	146,34	146,34	146,34	146,34
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2000-11-23	1	1	144,4	144,4	144,4	144,4
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2000-11-24	1	1	148,03	148,03	148,03	148,03
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2000-11-27	1	1	150,25	150,25	150,25	150,25
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2000-11-28	1	1	149,81	149,81	149,81	149,81
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2000-11-29	1	1	148,11	148,11	148,11	148,11
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2000-11-30	1	1	145,61	145,61	145,61	145,61
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2000-12-01	1	1	146,86	146,86	146,86	146,86
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2000-12-04	1	1	143,86	143,86	143,86	143,86
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2000-12-05	1	1	145,37	145,37	145,37	145,37
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2000-12-06	1	1	148,02	148,02	148,02	148,02
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2000-12-07	1	1	147,5	147,5	147,5	147,5
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2000-12-08	1	1	150,61	150,61	150,61	150,61
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2000-12-11	1	1	151,26	151,26	151,26	151,26
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2000-12-12	1	1	150,27	150,27	150,27	150,27
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2000-12-13	1	1	148,3	148,3	148,3	148,3
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2000-12-14	1	1	146,15	146,15	146,15	146,15
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2000-12-15	1	1	144,48	144,48	144,48	144,48
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2000-12-18	1	1	143,6	143,6	143,6	143,6
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2000-12-19	1	1	144,62	144,62	144,62	144,62
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2000-12-20	1	1	140,53	140,53	140,53	140,53
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2000-12-21	1	1	138,21	138,21	138,21	138,21
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2000-12-22	1	1	140,25	140,25	140,25	140,25
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2000-12-27	1	1	141,62	141,62	141,62	141,62
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2000-12-28	1	1	142,73	142,73	142,73	142,73
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2000-12-29	1	1	143,21	143,21	143,21	143,21
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2000-09-21	1	1	127,33	127,33	127,33	127,33
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2000-09-22	1	1	126,4	126,4	126,4	126,4
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2000-09-25	1	1	126,82	126,82	126,82	126,82
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2000-09-26	1	1	126,58	126,58	126,58	126,58
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2000-09-27	1	1	125,3	125,3	125,3	125,3
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2000-09-28	1	1	125,29	125,29	125,29	125,29
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2000-09-29	1	1	126,8	126,8	126,8	126,8
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2000-10-02	1	1	126,43	126,43	126,43	126,43
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2000-10-03	1	1	127,98	127,98	127,98	127,98
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2000-10-04	1	1	127,33	127,33	127,33	127,33
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2000-10-05	1	1	128,64	128,64	128,64	128,64
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2000-10-06	1	1	128,24	128,24	128,24	128,24
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2000-10-09	1	1	125,94	125,94	125,94	125,94
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2000-10-10	1	1	126,34	126,34	126,34	126,34
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2000-10-11	1	1	124,2	124,2	124,2	124,2
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2000-10-12	1	1	123,41	123,41	123,41	123,41
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2000-10-13	1	1	123,46	123,46	123,46	123,46
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2000-10-16	1	1	125,85	125,85	125,85	125,85
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2000-10-17	1	1	124,91	124,91	124,91	124,91
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2000-10-18	1	1	120,36	120,36	120,36	120,36
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2000-10-19	1	1	124,77	124,77	124,77	124,77
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2000-10-20	1	1	125,68	125,68	125,68	125,68
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2000-10-23	1	1	126,54	126,54	126,54	126,54
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2000-10-24	1	1	127,9	127,9	127,9	127,9
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2000-10-25	1	1	126,22	126,22	126,22	126,22
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2000-10-26	1	1	127,54	127,54	127,54	127,54
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2000-10-27	1	1	127,74	127,74	127,74	127,74
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2000-10-30	1	1	127,19	127,19	127,19	127,19
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2000-10-31	1	1	128,53	128,53	128,53	128,53
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2000-11-01	1	1	128,04	128,04	128,04	128,04
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2000-11-02	1	1	128,59	128,59	128,59	128,59
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2000-11-06	1	1	129,18	129,18	129,18	129,18
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2000-11-07	1	1	129,45	129,45	129,45	129,45
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2000-11-08	1	1	130,17	130,17	130,17	130,17
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2000-11-09	1	1	128,39	128,39	128,39	128,39
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2000-11-10	1	1	125,9	125,9	125,9	125,9
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2000-11-13	1	1	124,36	124,36	124,36	124,36
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2000-11-14	1	1	126,43	126,43	126,43	126,43
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2000-11-15	1	1	127,29	127,29	127,29	127,29
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2000-11-16	1	1	127,57	127,57	127,57	127,57
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2000-11-17	1	1	128,01	128,01	128,01	128,01
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2000-11-20	1	1	126,33	126,33	126,33	126,33
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2000-11-21	1	1	124,95	124,95	124,95	124,95
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2000-11-22	1	1	125,24	125,24	125,24	125,24
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2000-11-23	1	1	123,54	123,54	123,54	123,54
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2000-11-24	1	1	125,85	125,85	125,85	125,85
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2000-11-27	1	1	127,25	127,25	127,25	127,25
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2000-11-28	1	1	125,06	125,06	125,06	125,06
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2000-11-29	1	1	122,98	122,98	122,98	122,98
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2000-11-30	1	1	122,15	122,15	122,15	122,15
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2000-12-01	1	1	122,35	122,35	122,35	122,35
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2000-12-04	1	1	119,63	119,63	119,63	119,63
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2000-12-05	1	1	120,4	120,4	120,4	120,4
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2000-12-06	1	1	119,64	119,64	119,64	119,64
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2000-12-07	1	1	118,41	118,41	118,41	118,41
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2000-12-08	1	1	120,86	120,86	120,86	120,86
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2000-12-11	1	1	121,86	121,86	121,86	121,86
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2000-12-12	1	1	121,54	121,54	121,54	121,54
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2000-12-13	1	1	121,91	121,91	121,91	121,91
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2000-12-14	1	1	119,35	119,35	119,35	119,35
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2000-12-15	1	1	116,47	116,47	116,47	116,47
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2000-12-18	1	1	117,84	117,84	117,84	117,84
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2000-12-19	1	1	118,2	118,2	118,2	118,2
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2000-12-20	1	1	114,35	114,35	114,35	114,35
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2000-12-21	1	1	112,06	112,06	112,06	112,06
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2000-12-22	1	1	113,52	113,52	113,52	113,52
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2000-12-27	1	1	115,41	115,41	115,41	115,41
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2000-12-28	1	1	116,51	116,51	116,51	116,51
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2000-12-29	1	1	116,66	116,66	116,66	116,66
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2000-09-21	1	1	154,31	154,31	154,31	154,31
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2000-09-22	1	1	153,39	153,39	153,39	153,39
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2000-09-25	1	1	155,4	155,4	155,4	155,4
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2000-09-26	1	1	154,93	154,93	154,93	154,93
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2000-09-27	1	1	155,85	155,85	155,85	155,85
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2000-09-28	1	1	153,1	153,1	153,1	153,1
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2000-09-29	1	1	153,77	153,77	153,77	153,77
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2000-10-02	1	1	154,25	154,25	154,25	154,25
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2000-10-03	1	1	155	155	155	155
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2000-10-04	1	1	153,97	153,97	153,97	153,97
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2000-10-05	1	1	155,44	155,44	155,44	155,44
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2000-10-06	1	1	153,02	153,02	153,02	153,02
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2000-10-09	1	1	149,43	149,43	149,43	149,43
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2000-10-10	1	1	148,92	148,92	148,92	148,92
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2000-10-11	1	1	144,97	144,97	144,97	144,97
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2000-10-12	1	1	145,84	145,84	145,84	145,84
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2000-10-13	1	1	145,21	145,21	145,21	145,21
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2000-10-16	1	1	147,86	147,86	147,86	147,86
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2000-10-17	1	1	146,96	146,96	146,96	146,96
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2000-10-18	1	1	140,24	140,24	140,24	140,24
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2000-10-19	1	1	147,64	147,64	147,64	147,64
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2000-10-20	1	1	145,08	145,08	145,08	145,08
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2000-10-23	1	1	146,26	146,26	146,26	146,26
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2000-10-24	1	1	150,47	150,47	150,47	150,47
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2000-10-25	1	1	148,31	148,31	148,31	148,31
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2000-10-26	1	1	148,89	148,89	148,89	148,89
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2000-10-27	1	1	149,73	149,73	149,73	149,73
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2000-10-30	1	1	148,81	148,81	148,81	148,81
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2000-10-31	1	1	151,23	151,23	151,23	151,23
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2000-11-01	1	1	151,21	151,21	151,21	151,21
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2000-11-02	1	1	151,66	151,66	151,66	151,66
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2000-11-06	1	1	153,25	153,25	153,25	153,25
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2000-11-07	1	1	151,64	151,64	151,64	151,64
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2000-11-08	1	1	151,67	151,67	151,67	151,67
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2000-11-09	1	1	149,62	149,62	149,62	149,62
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2000-11-10	1	1	146,77	146,77	146,77	146,77
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2000-11-13	1	1	145,11	145,11	145,11	145,11
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2000-11-14	1	1	147,77	147,77	147,77	147,77
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2000-11-15	1	1	148,41	148,41	148,41	148,41
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2000-11-16	1	1	148,7	148,7	148,7	148,7
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2000-11-17	1	1	148,38	148,38	148,38	148,38
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2000-11-20	1	1	146,09	146,09	146,09	146,09
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2000-11-21	1	1	145,46	145,46	145,46	145,46
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2000-11-22	1	1	143,32	143,32	143,32	143,32
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2000-11-23	1	1	141,83	141,83	141,83	141,83
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2000-11-24	1	1	145,22	145,22	145,22	145,22
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2000-11-27	1	1	147,19	147,19	147,19	147,19
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2000-11-28	1	1	146,76	146,76	146,76	146,76
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2000-11-29	1	1	145,11	145,11	145,11	145,11
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2000-11-30	1	1	142,67	142,67	142,67	142,67
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2000-12-01	1	1	143,94	143,94	143,94	143,94
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2000-12-04	1	1	140,95	140,95	140,95	140,95
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2000-12-05	1	1	142,47	142,47	142,47	142,47
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2000-12-06	1	1	145,13	145,13	145,13	145,13
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2000-12-07	1	1	144,6	144,6	144,6	144,6
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2000-12-08	1	1	147,6	147,6	147,6	147,6
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2000-12-11	1	1	148,24	148,24	148,24	148,24
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2000-12-12	1	1	147,27	147,27	147,27	147,27
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2000-12-13	1	1	145,32	145,32	145,32	145,32
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2000-12-14	1	1	143,23	143,23	143,23	143,23
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2000-12-15	1	1	141,6	141,6	141,6	141,6
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2000-12-18	1	1	140,74	140,74	140,74	140,74
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2000-12-19	1	1	141,73	141,73	141,73	141,73
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2000-12-20	1	1	137,76	137,76	137,76	137,76
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2000-12-21	1	1	135,45	135,45	135,45	135,45
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2000-12-22	1	1	137,47	137,47	137,47	137,47
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2000-12-27	1	1	138,79	138,79	138,79	138,79
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2000-12-28	1	1	139,88	139,88	139,88	139,88
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2000-12-29	1	1	140,36	140,36	140,36	140,36
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2000-09-21	1	1	104,99	104,99	104,99	104,99
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2000-09-22	1	1	101,68	101,68	101,68	101,68
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2000-09-25	1	1	103,37	103,37	103,37	103,37
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2000-09-26	1	1	103,09	103,09	103,09	103,09
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2000-09-27	1	1	102,82	102,82	102,82	102,82
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2000-09-28	1	1	103,06	103,06	103,06	103,06
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2000-09-29	1	1	104,78	104,78	104,78	104,78
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2000-10-02	1	1	103,42	103,42	103,42	103,42
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2000-10-03	1	1	104,69	104,69	104,69	104,69
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2000-10-04	1	1	105,49	105,49	105,49	105,49
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2000-10-05	1	1	106,2	106,2	106,2	106,2
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2000-10-06	1	1	106,17	106,17	106,17	106,17
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2000-10-09	1	1	103,61	103,61	103,61	103,61
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2000-10-10	1	1	103,61	103,61	103,61	103,61
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2000-10-11	1	1	101,65	101,65	101,65	101,65
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2000-10-12	1	1	103,03	103,03	103,03	103,03
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2000-10-13	1	1	102,27	102,27	102,27	102,27
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2000-10-16	1	1	104,55	104,55	104,55	104,55
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2000-10-17	1	1	103,1	103,1	103,1	103,1
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2000-10-18	1	1	101,72	101,72	101,72	101,72
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2000-10-19	1	1	103,49	103,49	103,49	103,49
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2000-10-20	1	1	106,17	106,17	106,17	106,17
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2000-10-23	1	1	107,35	107,35	107,35	107,35
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2000-10-24	1	1	106,96	106,96	106,96	106,96
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2000-10-25	1	1	107,61	107,61	107,61	107,61
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2000-10-26	1	1	109,93	109,93	109,93	109,93
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2000-10-27	1	1	109,14	109,14	109,14	109,14
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2000-10-30	1	1	106,59	106,59	106,59	106,59
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2000-10-31	1	1	106,67	106,67	106,67	106,67
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2000-11-01	1	1	107,55	107,55	107,55	107,55
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2000-11-02	1	1	107,55	107,55	107,55	107,55
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2000-11-06	1	1	108,01	108,01	108,01	108,01
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2000-11-07	1	1	109,67	109,67	109,67	109,67
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2000-11-08	1	1	109,31	109,31	109,31	109,31
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2000-11-09	1	1	108,89	108,89	108,89	108,89
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2000-11-10	1	1	106,65	106,65	106,65	106,65
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2000-11-13	1	1	104,27	104,27	104,27	104,27
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2000-11-14	1	1	106,85	106,85	106,85	106,85
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2000-11-15	1	1	106,33	106,33	106,33	106,33
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2000-11-16	1	1	107,16	107,16	107,16	107,16
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2000-11-17	1	1	107,01	107,01	107,01	107,01
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2000-11-20	1	1	108,1	108,1	108,1	108,1
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2000-11-21	1	1	106,9	106,9	106,9	106,9
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2000-11-22	1	1	106,84	106,84	106,84	106,84
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2000-11-23	1	1	106,17	106,17	106,17	106,17
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2000-11-24	1	1	107,55	107,55	107,55	107,55
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2000-11-27	1	1	108,53	108,53	108,53	108,53
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2000-11-28	1	1	107,23	107,23	107,23	107,23
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2000-11-29	1	1	104,76	104,76	104,76	104,76
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2000-11-30	1	1	103,14	103,14	103,14	103,14
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2000-12-01	1	1	102,93	102,93	102,93	102,93
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2000-12-04	1	1	101,22	101,22	101,22	101,22
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2000-12-05	1	1	100,41	100,41	100,41	100,41
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2000-12-06	1	1	102,52	102,52	102,52	102,52
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2000-12-07	1	1	100,94	100,94	100,94	100,94
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2000-12-08	1	1	102,7	102,7	102,7	102,7
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2000-12-11	1	1	103,82	103,82	103,82	103,82
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2000-12-12	1	1	102,96	102,96	102,96	102,96
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2000-12-13	1	1	105,07	105,07	105,07	105,07
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2000-12-14	1	1	103,5	103,5	103,5	103,5
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2000-12-15	1	1	99,81	99,81	99,81	99,81
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2000-12-18	1	1	100,82	100,82	100,82	100,82
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2000-12-19	1	1	102,25	102,25	102,25	102,25
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2000-12-20	1	1	100,99	100,99	100,99	100,99
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2000-12-21	1	1	98,87	98,87	98,87	98,87
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2000-12-22	1	1	98,52	98,52	98,52	98,52
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2000-12-27	1	1	97,79	97,79	97,79	97,79
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2000-12-28	1	1	98,5	98,5	98,5	98,5
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2000-12-29	1	1	99,95	99,95	99,95	99,95
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2000-09-21	1	1	286,83	286,83	286,83	286,83
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2000-09-22	1	1	288,77	288,77	288,77	288,77
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2000-09-25	1	1	293,74	293,74	293,74	293,74
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2000-09-26	1	1	293,05	293,05	293,05	293,05
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2000-09-27	1	1	294,82	294,82	294,82	294,82
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2000-09-28	1	1	292,42	292,42	292,42	292,42
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2000-09-29	1	1	293,27	293,27	293,27	293,27
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2000-10-02	1	1	296,43	296,43	296,43	296,43
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2000-10-03	1	1	299,13	299,13	299,13	299,13
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2000-10-04	1	1	298,8	298,8	298,8	298,8
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2000-10-05	1	1	300,45	300,45	300,45	300,45
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2000-10-06	1	1	298,4	298,4	298,4	298,4
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2000-10-09	1	1	291,62	291,62	291,62	291,62
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2000-10-10	1	1	293,17	293,17	293,17	293,17
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2000-10-11	1	1	288,28	288,28	288,28	288,28
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2000-10-12	1	1	286,44	286,44	286,44	286,44
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2000-10-13	1	1	286,92	286,92	286,92	286,92
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2000-10-16	1	1	289,42	289,42	289,42	289,42
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2000-10-17	1	1	289,51	289,51	289,51	289,51
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2000-10-18	1	1	281,05	281,05	281,05	281,05
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2000-10-19	1	1	291,03	291,03	291,03	291,03
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2000-10-20	1	1	291,71	291,71	291,71	291,71
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2000-10-23	1	1	294,58	294,58	294,58	294,58
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2000-10-24	1	1	300,58	300,58	300,58	300,58
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2000-10-25	1	1	297,04	297,04	297,04	297,04
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2000-10-26	1	1	298,75	298,75	298,75	298,75
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2000-10-27	1	1	301,4	301,4	301,4	301,4
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2000-10-30	1	1	301,53	301,53	301,53	301,53
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2000-10-31	1	1	303,11	303,11	303,11	303,11
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2000-11-01	1	1	300,47	300,47	300,47	300,47
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2000-11-02	1	1	303,09	303,09	303,09	303,09
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2000-11-06	1	1	304,88	304,88	304,88	304,88
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2000-11-07	1	1	303,73	303,73	303,73	303,73
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2000-11-08	1	1	304,25	304,25	304,25	304,25
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2000-11-09	1	1	301,18	301,18	301,18	301,18
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2000-11-10	1	1	297,81	297,81	297,81	297,81
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2000-11-13	1	1	294,92	294,92	294,92	294,92
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2000-11-14	1	1	302,22	302,22	302,22	302,22
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2000-11-15	1	1	304,37	304,37	304,37	304,37
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2000-11-16	1	1	302,7	302,7	302,7	302,7
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2000-11-17	1	1	304,35	304,35	304,35	304,35
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2000-11-20	1	1	298,58	298,58	298,58	298,58
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2000-11-21	1	1	299,6	299,6	299,6	299,6
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2000-11-22	1	1	295,25	295,25	295,25	295,25
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2000-11-23	1	1	291,7	291,7	291,7	291,7
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2000-11-24	1	1	299,14	299,14	299,14	299,14
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2000-11-27	1	1	301,67	301,67	301,67	301,67
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2000-11-28	1	1	297,65	297,65	297,65	297,65
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2000-11-29	1	1	294,7	294,7	294,7	294,7
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2000-11-30	1	1	291,1	291,1	291,1	291,1
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2000-12-01	1	1	293,34	293,34	293,34	293,34
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2000-12-04	1	1	287,18	287,18	287,18	287,18
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2000-12-05	1	1	291,51	291,51	291,51	291,51
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2000-12-06	1	1	290,48	290,48	290,48	290,48
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2000-12-07	1	1	288,76	288,76	288,76	288,76
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2000-12-08	1	1	294,96	294,96	294,96	294,96
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2000-12-11	1	1	295,35	295,35	295,35	295,35
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2000-12-12	1	1	294,18	294,18	294,18	294,18
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2000-12-13	1	1	293,85	293,85	293,85	293,85
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2000-12-14	1	1	289,89	289,89	289,89	289,89
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2000-12-15	1	1	286,24	286,24	286,24	286,24
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2000-12-18	1	1	288,33	288,33	288,33	288,33
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2000-12-19	1	1	291,08	291,08	291,08	291,08
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2000-12-20	1	1	283,73	283,73	283,73	283,73
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2000-12-21	1	1	279,4	279,4	279,4	279,4
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2000-12-22	1	1	281,99	281,99	281,99	281,99
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2000-12-27	1	1	288,86	288,86	288,86	288,86
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2000-12-28	1	1	292,62	292,62	292,62	292,62
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2000-12-29	1	1	293,24	293,24	293,24	293,24
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2000-09-21	1	1	148,42	148,42	148,42	148,42
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2000-09-22	1	1	143,75	143,75	143,75	143,75
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2000-09-25	1	1	141,7	141,7	141,7	141,7
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2000-09-26	1	1	142,11	142,11	142,11	142,11
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2000-09-27	1	1	138,33	138,33	138,33	138,33
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2000-09-28	1	1	139,6	139,6	139,6	139,6
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2000-09-29	1	1	142,65	142,65	142,65	142,65
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2000-10-02	1	1	143,04	143,04	143,04	143,04
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2000-10-03	1	1	144,48	144,48	144,48	144,48
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2000-10-04	1	1	147,23	147,23	147,23	147,23
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2000-10-05	1	1	145,96	145,96	145,96	145,96
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2000-10-06	1	1	145,65	145,65	145,65	145,65
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2000-10-09	1	1	146,02	146,02	146,02	146,02
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2000-10-10	1	1	145,14	145,14	145,14	145,14
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2000-10-11	1	1	143,6	143,6	143,6	143,6
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2000-10-12	1	1	144,36	144,36	144,36	144,36
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2000-10-13	1	1	142,62	142,62	142,62	142,62
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2000-10-16	1	1	144,34	144,34	144,34	144,34
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2000-10-17	1	1	143,86	143,86	143,86	143,86
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2000-10-18	1	1	140,47	140,47	140,47	140,47
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2000-10-19	1	1	143,06	143,06	143,06	143,06
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2000-10-20	1	1	144,08	144,08	144,08	144,08
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2000-10-23	1	1	143,62	143,62	143,62	143,62
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2000-10-24	1	1	144,58	144,58	144,58	144,58
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2000-10-25	1	1	143,15	143,15	143,15	143,15
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2000-10-26	1	1	145,99	145,99	145,99	145,99
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2000-10-27	1	1	144,65	144,65	144,65	144,65
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2000-10-30	1	1	140,75	140,75	140,75	140,75
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2000-10-31	1	1	140,49	140,49	140,49	140,49
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2000-11-01	1	1	141,86	141,86	141,86	141,86
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2000-11-02	1	1	142,95	142,95	142,95	142,95
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2000-11-06	1	1	145,74	145,74	145,74	145,74
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2000-11-07	1	1	146,51	146,51	146,51	146,51
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2000-11-08	1	1	146,86	146,86	146,86	146,86
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2000-11-09	1	1	145,46	145,46	145,46	145,46
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2000-11-10	1	1	142,15	142,15	142,15	142,15
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2000-11-13	1	1	140,73	140,73	140,73	140,73
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2000-11-14	1	1	140,87	140,87	140,87	140,87
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2000-11-15	1	1	141,31	141,31	141,31	141,31
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2000-11-16	1	1	139,31	139,31	139,31	139,31
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2000-11-17	1	1	140	140	140	140
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2000-11-20	1	1	140,2	140,2	140,2	140,2
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2000-11-21	1	1	137,57	137,57	137,57	137,57
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2000-11-22	1	1	138,25	138,25	138,25	138,25
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2000-11-23	1	1	137,44	137,44	137,44	137,44
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2000-11-24	1	1	137,31	137,31	137,31	137,31
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2000-11-27	1	1	138,48	138,48	138,48	138,48
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2000-11-28	1	1	137,37	137,37	137,37	137,37
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2000-11-29	1	1	136,07	136,07	136,07	136,07
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2000-11-30	1	1	135,54	135,54	135,54	135,54
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2000-12-01	1	1	136,3	136,3	136,3	136,3
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2000-12-04	1	1	134,38	134,38	134,38	134,38
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2000-12-05	1	1	130,79	130,79	130,79	130,79
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2000-12-06	1	1	131,39	131,39	131,39	131,39
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2000-12-07	1	1	129,44	129,44	129,44	129,44
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2000-12-08	1	1	130,25	130,25	130,25	130,25
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2000-12-11	1	1	132,26	132,26	132,26	132,26
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2000-12-12	1	1	132,05	132,05	132,05	132,05
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2000-12-13	1	1	132,21	132,21	132,21	132,21
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2000-12-14	1	1	129,86	129,86	129,86	129,86
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2000-12-15	1	1	126,77	126,77	126,77	126,77
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2000-12-18	1	1	126,23	126,23	126,23	126,23
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2000-12-19	1	1	125,77	125,77	125,77	125,77
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2000-12-20	1	1	123,07	123,07	123,07	123,07
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2000-12-21	1	1	119,08	119,08	119,08	119,08
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2000-12-22	1	1	119,29	119,29	119,29	119,29
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2000-12-27	1	1	120,59	120,59	120,59	120,59
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2000-12-28	1	1	121,11	121,11	121,11	121,11
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2000-12-29	1	1	120,63	120,63	120,63	120,63
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2000-09-21	1	1	425,83	425,83	425,83	425,83
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2000-09-22	1	1	423,21	423,21	423,21	423,21
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2000-09-25	1	1	428,72	428,72	428,72	428,72
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2000-09-26	1	1	427,41	427,41	427,41	427,41
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2000-09-27	1	1	429,84	429,84	429,84	429,84
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2000-09-28	1	1	422,39	422,39	422,39	422,39
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2000-09-29	1	1	424,12	424,12	424,12	424,12
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2000-10-02	1	1	425,45	425,45	425,45	425,45
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2000-10-03	1	1	427,55	427,55	427,55	427,55
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2000-10-04	1	1	424,74	424,74	424,74	424,74
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2000-10-05	1	1	428,8	428,8	428,8	428,8
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2000-10-06	1	1	422,07	422,07	422,07	422,07
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2000-10-09	1	1	412,54	412,54	412,54	412,54
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2000-10-10	1	1	410,89	410,89	410,89	410,89
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2000-10-11	1	1	399,94	399,94	399,94	399,94
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2000-10-12	1	1	402,45	402,45	402,45	402,45
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2000-10-13	1	1	400,58	400,58	400,58	400,58
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2000-10-16	1	1	408,06	408,06	408,06	408,06
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2000-10-17	1	1	405,43	405,43	405,43	405,43
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2000-10-18	1	1	386,74	386,74	386,74	386,74
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2000-10-19	1	1	407,41	407,41	407,41	407,41
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2000-10-20	1	1	400,18	400,18	400,18	400,18
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2000-10-23	1	1	403,55	403,55	403,55	403,55
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2000-10-24	1	1	415,46	415,46	415,46	415,46
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2000-10-25	1	1	409,29	409,29	409,29	409,29
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2000-10-26	1	1	411,02	411,02	411,02	411,02
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2000-10-27	1	1	413,31	413,31	413,31	413,31
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2000-10-30	1	1	410,78	410,78	410,78	410,78
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2000-10-31	1	1	417,2	417,2	417,2	417,2
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2000-11-01	1	1	417,11	417,11	417,11	417,11
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2000-11-02	1	1	418,25	418,25	418,25	418,25
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2000-11-06	1	1	422,64	422,64	422,64	422,64
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2000-11-07	1	1	418,25	418,25	418,25	418,25
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2000-11-08	1	1	418,22	418,22	418,22	418,22
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2000-11-09	1	1	412,5	412,5	412,5	412,5
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2000-11-10	1	1	404,93	404,93	404,93	404,93
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2000-11-13	1	1	400,27	400,27	400,27	400,27
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2000-11-14	1	1	407,63	407,63	407,63	407,63
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2000-11-15	1	1	409,37	409,37	409,37	409,37
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2000-11-16	1	1	410,21	410,21	410,21	410,21
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2000-11-17	1	1	410,7	410,7	410,7	410,7
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2000-11-20	1	1	404,41	404,41	404,41	404,41
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2000-11-21	1	1	401,5	401,5	401,5	401,5
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2000-11-22	1	1	395,09	395,09	395,09	395,09
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2000-11-23	1	1	390,42	390,42	390,42	390,42
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2000-11-24	1	1	399,97	399,97	399,97	399,97
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2000-11-27	1	1	405,75	405,75	405,75	405,75
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2000-11-28	1	1	404,55	404,55	404,55	404,55
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2000-11-29	1	1	399,77	399,77	399,77	399,77
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2000-11-30	1	1	393,03	393,03	393,03	393,03
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2000-12-01	1	1	396,48	396,48	396,48	396,48
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2000-12-04	1	1	388,23	388,23	388,23	388,23
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2000-12-05	1	1	392,54	392,54	392,54	392,54
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2000-12-06	1	1	399,95	399,95	399,95	399,95
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2000-12-07	1	1	398,48	398,48	398,48	398,48
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2000-12-08	1	1	406,27	406,27	406,27	406,27
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2000-12-11	1	1	408,01	408,01	408,01	408,01
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2000-12-12	1	1	405,32	405,32	405,32	405,32
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2000-12-13	1	1	399,97	399,97	399,97	399,97
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2000-12-14	1	1	394,21	394,21	394,21	394,21
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2000-12-15	1	1	389,83	389,83	389,83	389,83
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2000-12-18	1	1	387,31	387,31	387,31	387,31
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2000-12-19	1	1	390,56	390,56	390,56	390,56
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2000-12-20	1	1	378,98	378,98	378,98	378,98
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2000-12-21	1	1	372,79	372,79	372,79	372,79
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2000-12-22	1	1	378,35	378,35	378,35	378,35
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2000-12-27	1	1	381,91	381,91	381,91	381,91
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2000-12-28	1	1	384,96	384,96	384,96	384,96
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2000-12-29	1	1	386,43	386,43	386,43	386,43
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2000-09-21	1	1	417,04	417,04	417,04	417,04
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2000-09-22	1	1	413,55	413,55	413,55	413,55
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2000-09-25	1	1	409,94	409,94	409,94	409,94
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2000-09-26	1	1	409,1	409,1	409,1	409,1
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2000-09-27	1	1	401,9	401,9	401,9	401,9
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2000-09-28	1	1	405,53	405,53	405,53	405,53
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2000-09-29	1	1	410,85	410,85	410,85	410,85
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2000-10-02	1	1	405,89	405,89	405,89	405,89
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2000-10-03	1	1	410,32	410,32	410,32	410,32
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2000-10-04	1	1	409,57	409,57	409,57	409,57
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2000-10-05	1	1	411,67	411,67	411,67	411,67
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2000-10-06	1	1	412,79	412,79	412,79	412,79
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2000-10-09	1	1	405,99	405,99	405,99	405,99
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2000-10-10	1	1	407,36	407,36	407,36	407,36
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2000-10-11	1	1	400,26	400,26	400,26	400,26
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2000-10-12	1	1	396,82	396,82	396,82	396,82
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2000-10-13	1	1	396,98	396,98	396,98	396,98
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2000-10-16	1	1	405,06	405,06	405,06	405,06
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2000-10-17	1	1	403,73	403,73	403,73	403,73
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2000-10-18	1	1	387,75	387,75	387,75	387,75
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2000-10-19	1	1	407,03	407,03	407,03	407,03
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2000-10-20	1	1	412,71	412,71	412,71	412,71
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2000-10-23	1	1	414,71	414,71	414,71	414,71
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2000-10-24	1	1	417,4	417,4	417,4	417,4
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2000-10-25	1	1	414,44	414,44	414,44	414,44
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2000-10-26	1	1	418,8	418,8	418,8	418,8
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2000-10-27	1	1	416,59	416,59	416,59	416,59
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2000-10-30	1	1	415,8	415,8	415,8	415,8
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2000-10-31	1	1	420,55	420,55	420,55	420,55
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2000-11-01	1	1	417,5	417,5	417,5	417,5
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2000-11-02	1	1	418,3	418,3	418,3	418,3
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2000-11-06	1	1	417,27	417,27	417,27	417,27
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2000-11-07	1	1	420,22	420,22	420,22	420,22
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2000-11-08	1	1	425,12	425,12	425,12	425,12
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2000-11-09	1	1	418,59	418,59	418,59	418,59
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2000-11-10	1	1	407,77	407,77	407,77	407,77
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2000-11-13	1	1	401,56	401,56	401,56	401,56
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2000-11-14	1	1	411,5	411,5	411,5	411,5
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2000-11-15	1	1	414,37	414,37	414,37	414,37
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2000-11-16	1	1	419,99	419,99	419,99	419,99
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2000-11-17	1	1	419,8	419,8	419,8	419,8
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2000-11-20	1	1	415,95	415,95	415,95	415,95
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2000-11-21	1	1	411,94	411,94	411,94	411,94
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2000-11-22	1	1	415,02	415,02	415,02	415,02
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2000-11-23	1	1	409,49	409,49	409,49	409,49
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2000-11-24	1	1	415,81	415,81	415,81	415,81
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2000-11-27	1	1	421,88	421,88	421,88	421,88
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2000-11-28	1	1	414,64	414,64	414,64	414,64
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2000-11-29	1	1	408,45	408,45	408,45	408,45
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2000-11-30	1	1	404,66	404,66	404,66	404,66
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2000-12-01	1	1	398,2	398,2	398,2	398,2
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2000-12-04	1	1	389,18	389,18	389,18	389,18
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2000-12-05	1	1	392,4	392,4	392,4	392,4
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2000-12-06	1	1	389,92	389,92	389,92	389,92
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2000-12-07	1	1	388,43	388,43	388,43	388,43
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2000-12-08	1	1	396,28	396,28	396,28	396,28
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2000-12-11	1	1	400,14	400,14	400,14	400,14
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2000-12-12	1	1	397,87	397,87	397,87	397,87
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2000-12-13	1	1	401,59	401,59	401,59	401,59
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2000-12-14	1	1	390,41	390,41	390,41	390,41
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2000-12-15	1	1	377,62	377,62	377,62	377,62
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2000-12-18	1	1	379,96	379,96	379,96	379,96
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2000-12-19	1	1	383,95	383,95	383,95	383,95
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2000-12-20	1	1	369,92	369,92	369,92	369,92
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2000-12-21	1	1	363,47	363,47	363,47	363,47
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2000-12-22	1	1	373,97	373,97	373,97	373,97
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2000-12-27	1	1	376,28	376,28	376,28	376,28
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2000-12-28	1	1	380,56	380,56	380,56	380,56
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2000-12-29	1	1	381	381	381	381
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2000-09-21	1	1	87,1	87,1	87,1	87,1
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2000-09-22	1	1	83,96	83,96	83,96	83,96
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2000-09-25	1	1	85,63	85,63	85,63	85,63
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2000-09-26	1	1	85,59	85,59	85,59	85,59
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2000-09-27	1	1	85,33	85,33	85,33	85,33
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2000-09-28	1	1	82,83	82,83	82,83	82,83
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2000-09-29	1	1	83,38	83,38	83,38	83,38
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2000-10-02	1	1	83,32	83,32	83,32	83,32
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2000-10-03	1	1	83,3	83,3	83,3	83,3
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2000-10-04	1	1	81,02	81,02	81,02	81,02
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2000-10-05	1	1	83,66	83,66	83,66	83,66
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2000-10-06	1	1	81,28	81,28	81,28	81,28
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2000-10-09	1	1	77,1	77,1	77,1	77,1
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2000-10-10	1	1	77,17	77,17	77,17	77,17
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2000-10-11	1	1	72,93	72,93	72,93	72,93
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2000-10-12	1	1	73,27	73,27	73,27	73,27
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2000-10-13	1	1	73,32	73,32	73,32	73,32
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2000-10-16	1	1	76,59	76,59	76,59	76,59
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2000-10-17	1	1	76,23	76,23	76,23	76,23
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2000-10-18	1	1	70,04	70,04	70,04	70,04
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2000-10-19	1	1	76,42	76,42	76,42	76,42
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2000-10-20	1	1	74,94	74,94	74,94	74,94
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2000-10-23	1	1	75,29	75,29	75,29	75,29
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2000-10-24	1	1	77,94	77,94	77,94	77,94
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2000-10-25	1	1	75,42	75,42	75,42	75,42
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2000-10-26	1	1	74,12	74,12	74,12	74,12
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2000-10-27	1	1	75,35	75,35	75,35	75,35
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2000-10-30	1	1	73,85	73,85	73,85	73,85
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2000-10-31	1	1	74,21	74,21	74,21	74,21
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2000-11-01	1	1	74,76	74,76	74,76	74,76
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2000-11-02	1	1	74,59	74,59	74,59	74,59
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2000-11-06	1	1	76,95	76,95	76,95	76,95
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2000-11-07	1	1	75,1	75,1	75,1	75,1
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2000-11-08	1	1	74,83	74,83	74,83	74,83
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2000-11-09	1	1	72,26	72,26	72,26	72,26
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2000-11-10	1	1	70,12	70,12	70,12	70,12
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2000-11-13	1	1	67,27	67,27	67,27	67,27
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2000-11-14	1	1	70,8	70,8	70,8	70,8
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2000-11-15	1	1	72,29	72,29	72,29	72,29
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2000-11-16	1	1	71,43	71,43	71,43	71,43
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2000-11-17	1	1	72,35	72,35	72,35	72,35
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2000-11-20	1	1	69,9	69,9	69,9	69,9
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2000-11-21	1	1	68,91	68,91	68,91	68,91
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2000-11-22	1	1	66,76	66,76	66,76	66,76
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2000-11-23	1	1	65,77	65,77	65,77	65,77
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2000-11-24	1	1	68,87	68,87	68,87	68,87
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2000-11-27	1	1	70,47	70,47	70,47	70,47
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2000-11-28	1	1	68,37	68,37	68,37	68,37
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2000-11-29	1	1	66,01	66,01	66,01	66,01
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2000-11-30	1	1	62,86	62,86	62,86	62,86
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2000-12-01	1	1	64,12	64,12	64,12	64,12
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2000-12-04	1	1	62,54	62,54	62,54	62,54
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2000-12-05	1	1	63,17	63,17	63,17	63,17
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2000-12-06	1	1	64,86	64,86	64,86	64,86
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2000-12-07	1	1	65,75	65,75	65,75	65,75
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2000-12-08	1	1	68,64	68,64	68,64	68,64
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2000-12-11	1	1	70,11	70,11	70,11	70,11
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2000-12-12	1	1	69,83	69,83	69,83	69,83
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2000-12-13	1	1	68,22	68,22	68,22	68,22
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2000-12-14	1	1	66,26	66,26	66,26	66,26
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2000-12-15	1	1	62,85	62,85	62,85	62,85
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2000-12-18	1	1	62,28	62,28	62,28	62,28
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2000-12-19	1	1	61,83	61,83	61,83	61,83
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2000-12-20	1	1	56,35	56,35	56,35	56,35
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2000-12-21	1	1	54,95	54,95	54,95	54,95
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2000-12-22	1	1	58,93	58,93	58,93	58,93
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2000-12-27	1	1	58,96	58,96	58,96	58,96
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2000-12-28	1	1	59,65	59,65	59,65	59,65
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2000-12-29	1	1	60,37	60,37	60,37	60,37
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2000-09-21	1	1	257,03	257,03	257,03	257,03
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2000-09-22	1	1	256	256	256	256
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2000-09-25	1	1	257,21	257,21	257,21	257,21
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2000-09-26	1	1	256,85	256,85	256,85	256,85
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2000-09-27	1	1	256,44	256,44	256,44	256,44
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2000-09-28	1	1	254,96	254,96	254,96	254,96
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2000-09-29	1	1	256,28	256,28	256,28	256,28
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2000-10-02	1	1	256,56	256,56	256,56	256,56
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2000-10-03	1	1	257,98	257,98	257,98	257,98
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2000-10-04	1	1	257,36	257,36	257,36	257,36
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2000-10-05	1	1	258,44	258,44	258,44	258,44
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2000-10-06	1	1	256,86	256,86	256,86	256,86
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2000-10-09	1	1	253,49	253,49	253,49	253,49
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2000-10-10	1	1	253,57	253,57	253,57	253,57
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2000-10-11	1	1	250,16	250,16	250,16	250,16
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2000-10-12	1	1	249,86	249,86	249,86	249,86
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2000-10-13	1	1	250,12	250,12	250,12	250,12
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2000-10-16	1	1	253,98	253,98	253,98	253,98
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2000-10-17	1	1	251,86	251,86	251,86	251,86
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2000-10-18	1	1	245,31	245,31	245,31	245,31
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2000-10-19	1	1	252,69	252,69	252,69	252,69
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2000-10-20	1	1	251,87	251,87	251,87	251,87
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2000-10-23	1	1	253,17	253,17	253,17	253,17
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2000-10-24	1	1	256,79	256,79	256,79	256,79
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2000-10-25	1	1	254,76	254,76	254,76	254,76
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2000-10-26	1	1	256,03	256,03	256,03	256,03
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2000-10-27	1	1	256,55	256,55	256,55	256,55
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2000-10-30	1	1	255,69	255,69	255,69	255,69
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2000-10-31	1	1	257,52	257,52	257,52	257,52
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2000-11-01	1	1	257,13	257,13	257,13	257,13
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2000-11-02	1	1	258,04	258,04	258,04	258,04
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2000-11-06	1	1	259,3	259,3	259,3	259,3
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2000-11-07	1	1	258,79	258,79	258,79	258,79
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2000-11-08	1	1	259,04	259,04	259,04	259,04
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2000-11-09	1	1	256,76	256,76	256,76	256,76
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2000-11-10	1	1	253,75	253,75	253,75	253,75
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2000-11-13	1	1	251,71	251,71	251,71	251,71
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2000-11-14	1	1	255,08	255,08	255,08	255,08
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2000-11-15	1	1	256,14	256,14	256,14	256,14
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2000-11-16	1	1	256,41	256,41	256,41	256,41
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2000-11-17	1	1	256,73	256,73	256,73	256,73
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2000-11-20	1	1	254,35	254,35	254,35	254,35
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2000-11-21	1	1	253,98	253,98	253,98	253,98
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2000-11-22	1	1	251,91	251,91	251,91	251,91
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2000-11-23	1	1	249,86	249,86	249,86	249,86
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2000-11-24	1	1	253,36	253,36	253,36	253,36
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2000-11-27	1	1	255,82	255,82	255,82	255,82
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2000-11-28	1	1	254,05	254,05	254,05	254,05
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2000-11-29	1	1	252	252	252	252
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2000-11-30	1	1	249,82	249,82	249,82	249,82
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2000-12-01	1	1	250,4	250,4	250,4	250,4
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2000-12-04	1	1	247,01	247,01	247,01	247,01
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2000-12-05	1	1	248,42	248,42	248,42	248,42
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2000-12-06	1	1	249,86	249,86	249,86	249,86
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2000-12-07	1	1	249,26	249,26	249,26	249,26
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2000-12-08	1	1	252,47	252,47	252,47	252,47
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2000-12-11	1	1	253,54	253,54	253,54	253,54
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2000-12-12	1	1	252,53	252,53	252,53	252,53
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2000-12-13	1	1	252,14	252,14	252,14	252,14
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2000-12-14	1	1	249,17	249,17	249,17	249,17
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2000-12-15	1	1	246,28	246,28	246,28	246,28
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2000-12-18	1	1	246,33	246,33	246,33	246,33
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2000-12-19	1	1	247,35	247,35	247,35	247,35
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2000-12-20	1	1	242,6	242,6	242,6	242,6
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2000-12-21	1	1	239,51	239,51	239,51	239,51
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2000-12-22	1	1	241,57	241,57	241,57	241,57
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2000-12-27	1	1	243,88	243,88	243,88	243,88
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2000-12-28	1	1	245,28	245,28	245,28	245,28
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2000-12-29	1	1	245,87	245,87	245,87	245,87
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2000-09-21	1	1	97,24	97,24	97,24	97,24
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2000-09-22	1	1	94,98	94,98	94,98	94,98
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2000-09-25	1	1	94,99	94,99	94,99	94,99
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2000-09-26	1	1	94,16	94,16	94,16	94,16
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2000-09-27	1	1	93,35	93,35	93,35	93,35
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2000-09-28	1	1	92,62	92,62	92,62	92,62
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2000-09-29	1	1	93,71	93,71	93,71	93,71
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2000-10-02	1	1	93,59	93,59	93,59	93,59
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2000-10-03	1	1	94,42	94,42	94,42	94,42
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2000-10-04	1	1	95,31	95,31	95,31	95,31
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2000-10-05	1	1	96	96	96	96
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2000-10-06	1	1	95,35	95,35	95,35	95,35
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2000-10-09	1	1	92,98	92,98	92,98	92,98
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2000-10-10	1	1	93,82	93,82	93,82	93,82
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2000-10-11	1	1	93,02	93,02	93,02	93,02
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2000-10-12	1	1	92,77	92,77	92,77	92,77
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2000-10-13	1	1	91,65	91,65	91,65	91,65
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2000-10-16	1	1	92,95	92,95	92,95	92,95
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2000-10-17	1	1	93,16	93,16	93,16	93,16
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2000-10-18	1	1	90,35	90,35	90,35	90,35
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2000-10-19	1	1	94,02	94,02	94,02	94,02
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2000-10-20	1	1	95,03	95,03	95,03	95,03
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2000-10-23	1	1	96,02	96,02	96,02	96,02
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2000-10-24	1	1	97,11	97,11	97,11	97,11
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2000-10-25	1	1	94,74	94,74	94,74	94,74
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2000-10-26	1	1	95,59	95,59	95,59	95,59
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2000-10-27	1	1	95,86	95,86	95,86	95,86
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2000-10-30	1	1	94,48	94,48	94,48	94,48
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2000-10-31	1	1	95,11	95,11	95,11	95,11
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2000-11-01	1	1	94,31	94,31	94,31	94,31
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2000-11-02	1	1	94,33	94,33	94,33	94,33
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2000-11-06	1	1	95,49	95,49	95,49	95,49
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2000-11-07	1	1	95,4	95,4	95,4	95,4
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2000-11-08	1	1	95,99	95,99	95,99	95,99
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2000-11-09	1	1	93,89	93,89	93,89	93,89
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2000-11-10	1	1	91,8	91,8	91,8	91,8
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2000-11-13	1	1	90,89	90,89	90,89	90,89
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2000-11-14	1	1	92,75	92,75	92,75	92,75
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2000-11-15	1	1	94,57	94,57	94,57	94,57
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2000-11-16	1	1	93,42	93,42	93,42	93,42
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2000-11-17	1	1	93,45	93,45	93,45	93,45
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2000-11-20	1	1	92,78	92,78	92,78	92,78
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2000-11-21	1	1	92,52	92,52	92,52	92,52
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2000-11-22	1	1	93,15	93,15	93,15	93,15
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2000-11-23	1	1	92,04	92,04	92,04	92,04
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2000-11-24	1	1	93,89	93,89	93,89	93,89
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2000-11-27	1	1	95,39	95,39	95,39	95,39
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2000-11-28	1	1	93,91	93,91	93,91	93,91
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2000-11-29	1	1	92,31	92,31	92,31	92,31
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2000-11-30	1	1	90,91	90,91	90,91	90,91
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2000-12-01	1	1	90,77	90,77	90,77	90,77
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2000-12-04	1	1	88,96	88,96	88,96	88,96
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2000-12-05	1	1	90,43	90,43	90,43	90,43
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2000-12-06	1	1	89,5	89,5	89,5	89,5
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2000-12-07	1	1	89,21	89,21	89,21	89,21
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2000-12-08	1	1	90,91	90,91	90,91	90,91
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2000-12-11	1	1	91,58	91,58	91,58	91,58
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2000-12-12	1	1	91,44	91,44	91,44	91,44
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2000-12-13	1	1	91,38	91,38	91,38	91,38
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2000-12-14	1	1	89,75	89,75	89,75	89,75
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2000-12-15	1	1	87,58	87,58	87,58	87,58
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2000-12-18	1	1	88,11	88,11	88,11	88,11
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2000-12-19	1	1	89,35	89,35	89,35	89,35
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2000-12-20	1	1	86,53	86,53	86,53	86,53
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2000-12-21	1	1	84,62	84,62	84,62	84,62
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2000-12-22	1	1	85,5	85,5	85,5	85,5
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2000-12-27	1	1	86,74	86,74	86,74	86,74
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2000-12-28	1	1	87,6	87,6	87,6	87,6
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2000-12-29	1	1	87,7	87,7	87,7	87,7
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2000-09-21	1	1	138,96	138,96	138,96	138,96
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2000-09-22	1	1	139,1	139,1	139,1	139,1
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2000-09-25	1	1	139,07	139,07	139,07	139,07
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2000-09-26	1	1	139,1	139,1	139,1	139,1
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2000-09-27	1	1	138,96	138,96	138,96	138,96
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2000-09-28	1	1	138,92	138,92	138,92	138,92
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2000-09-29	1	1	139,07	139,07	139,07	139,07
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2000-10-02	1	1	139,25	139,25	139,25	139,25
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2000-10-03	1	1	139,22	139,22	139,22	139,22
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2000-10-04	1	1	139,13	139,13	139,13	139,13
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2000-10-05	1	1	138,98	138,98	138,98	138,98
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2000-10-06	1	1	138,94	138,94	138,94	138,94
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2000-10-09	1	1	139,09	139,09	139,09	139,09
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2000-10-10	1	1	139,24	139,24	139,24	139,24
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2000-10-11	1	1	139,45	139,45	139,45	139,45
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2000-10-12	1	1	139,65	139,65	139,65	139,65
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2000-10-13	1	1	139,72	139,72	139,72	139,72
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2000-10-16	1	1	139,68	139,68	139,68	139,68
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2000-10-17	1	1	139,63	139,63	139,63	139,63
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2000-10-18	1	1	139,93	139,93	139,93	139,93
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2000-10-19	1	1	139,74	139,74	139,74	139,74
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2000-10-20	1	1	140,01	140,01	140,01	140,01
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2000-10-23	1	1	140,16	140,16	140,16	140,16
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2000-10-24	1	1	140,28	140,28	140,28	140,28
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2000-10-25	1	1	140,26	140,26	140,26	140,26
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2000-10-26	1	1	140,37	140,37	140,37	140,37
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2000-10-27	1	1	140,36	140,36	140,36	140,36
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2000-10-30	1	1	140,37	140,37	140,37	140,37
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2000-10-31	1	1	140,32	140,32	140,32	140,32
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2000-11-01	1	1	140,5	140,5	140,5	140,5
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2000-11-02	1	1	140,57	140,57	140,57	140,57
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2000-11-06	1	1	140,66	140,66	140,66	140,66
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2000-11-07	1	1	140,85	140,85	140,85	140,85
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2000-11-08	1	1	140,52	140,52	140,52	140,52
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2000-11-09	1	1	140,53	140,53	140,53	140,53
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2000-11-10	1	1	140,87	140,87	140,87	140,87
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2000-11-13	1	1	141,05	141,05	141,05	141,05
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2000-11-14	1	1	140,91	140,91	140,91	140,91
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2000-11-15	1	1	141,06	141,06	141,06	141,06
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2000-11-16	1	1	141,17	141,17	141,17	141,17
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2000-11-17	1	1	141,18	141,18	141,18	141,18
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2000-11-20	1	1	141,15	141,15	141,15	141,15
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2000-11-21	1	1	141,09	141,09	141,09	141,09
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2000-11-22	1	1	141,32	141,32	141,32	141,32
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2000-11-23	1	1	141,27	141,27	141,27	141,27
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2000-11-24	1	1	141,33	141,33	141,33	141,33
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2000-11-27	1	1	141,31	141,31	141,31	141,31
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2000-11-28	1	1	141,3	141,3	141,3	141,3
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2000-11-29	1	1	141,35	141,35	141,35	141,35
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2000-11-30	1	1	141,53	141,53	141,53	141,53
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2000-12-01	1	1	141,66	141,66	141,66	141,66
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2000-12-04	1	1	141,99	141,99	141,99	141,99
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2000-12-05	1	1	141,99	141,99	141,99	141,99
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2000-12-06	1	1	142,4	142,4	142,4	142,4
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2000-12-07	1	1	142,47	142,47	142,47	142,47
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2000-12-08	1	1	142,51	142,51	142,51	142,51
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2000-12-11	1	1	142,51	142,51	142,51	142,51
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2000-12-12	1	1	142,48	142,48	142,48	142,48
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2000-12-13	1	1	142,86	142,86	142,86	142,86
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2000-12-14	1	1	142,95	142,95	142,95	142,95
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2000-12-15	1	1	143,27	143,27	143,27	143,27
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2000-12-18	1	1	143,3	143,3	143,3	143,3
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2000-12-19	1	1	143,09	143,09	143,09	143,09
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2000-12-20	1	1	143,38	143,38	143,38	143,38
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2000-12-21	1	1	143,43	143,43	143,43	143,43
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2000-12-22	1	1	143,24	143,24	143,24	143,24
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2000-12-27	1	1	143,34	143,34	143,34	143,34
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2000-12-28	1	1	143,21	143,21	143,21	143,21
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2000-12-29	1	1	143,62	143,62	143,62	143,62
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2000-09-21	1	1	119,27	119,27	119,27	119,27
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2000-09-22	1	1	119,31	119,31	119,31	119,31
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2000-09-25	1	1	119,34	119,34	119,34	119,34
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2000-09-26	1	1	119,34	119,34	119,34	119,34
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2000-09-27	1	1	119,34	119,34	119,34	119,34
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2000-09-28	1	1	119,35	119,35	119,35	119,35
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2000-09-29	1	1	119,36	119,36	119,36	119,36
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2000-10-02	1	1	119,41	119,41	119,41	119,41
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2000-10-03	1	1	119,43	119,43	119,43	119,43
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2000-10-04	1	1	119,42	119,42	119,42	119,42
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2000-10-05	1	1	119,42	119,42	119,42	119,42
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2000-10-06	1	1	119,44	119,44	119,44	119,44
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2000-10-09	1	1	119,49	119,49	119,49	119,49
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2000-10-10	1	1	119,54	119,54	119,54	119,54
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2000-10-11	1	1	119,58	119,58	119,58	119,58
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2000-10-12	1	1	119,62	119,62	119,62	119,62
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2000-10-13	1	1	119,65	119,65	119,65	119,65
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2000-10-16	1	1	119,68	119,68	119,68	119,68
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2000-10-17	1	1	119,68	119,68	119,68	119,68
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2000-10-18	1	1	119,71	119,71	119,71	119,71
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2000-10-19	1	1	119,71	119,71	119,71	119,71
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2000-10-20	1	1	119,74	119,74	119,74	119,74
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2000-10-23	1	1	119,79	119,79	119,79	119,79
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2000-10-24	1	1	119,81	119,81	119,81	119,81
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2000-10-25	1	1	119,82	119,82	119,82	119,82
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2000-10-26	1	1	119,86	119,86	119,86	119,86
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2000-10-27	1	1	119,86	119,86	119,86	119,86
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2000-10-30	1	1	119,9	119,9	119,9	119,9
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2000-10-31	1	1	119,89	119,89	119,89	119,89
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2000-11-01	1	1	119,91	119,91	119,91	119,91
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2000-11-02	1	1	119,94	119,94	119,94	119,94
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2000-11-06	1	1	120	120	120	120
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2000-11-07	1	1	120,02	120,02	120,02	120,02
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2000-11-08	1	1	119,98	119,98	119,98	119,98
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2000-11-09	1	1	120	120	120	120
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2000-11-10	1	1	120,03	120,03	120,03	120,03
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2000-11-13	1	1	120,08	120,08	120,08	120,08
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2000-11-14	1	1	120,07	120,07	120,07	120,07
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2000-11-15	1	1	120,08	120,08	120,08	120,08
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2000-11-16	1	1	120,1	120,1	120,1	120,1
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2000-11-17	1	1	120,1	120,1	120,1	120,1
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2000-11-20	1	1	120,14	120,14	120,14	120,14
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2000-11-21	1	1	120,15	120,15	120,15	120,15
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2000-11-22	1	1	120,16	120,16	120,16	120,16
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2000-11-23	1	1	120,18	120,18	120,18	120,18
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2000-11-24	1	1	120,19	120,19	120,19	120,19
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2000-11-27	1	1	120,23	120,23	120,23	120,23
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2000-11-28	1	1	120,22	120,22	120,22	120,22
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2000-11-29	1	1	120,21	120,21	120,21	120,21
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2000-11-30	1	1	120,24	120,24	120,24	120,24
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2000-12-01	1	1	120,26	120,26	120,26	120,26
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2000-12-04	1	1	120,33	120,33	120,33	120,33
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2000-12-05	1	1	120,35	120,35	120,35	120,35
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2000-12-06	1	1	120,37	120,37	120,37	120,37
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2000-12-07	1	1	120,39	120,39	120,39	120,39
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2000-12-08	1	1	120,41	120,41	120,41	120,41
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2000-12-11	1	1	120,45	120,45	120,45	120,45
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2000-12-12	1	1	120,46	120,46	120,46	120,46
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2000-12-13	1	1	120,45	120,45	120,45	120,45
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2000-12-14	1	1	120,5	120,5	120,5	120,5
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2000-12-15	1	1	120,52	120,52	120,52	120,52
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2000-12-18	1	1	120,57	120,57	120,57	120,57
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2000-12-19	1	1	120,59	120,59	120,59	120,59
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2000-12-20	1	1	120,56	120,56	120,56	120,56
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2000-12-21	1	1	120,65	120,65	120,65	120,65
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2000-12-22	1	1	120,64	120,64	120,64	120,64
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2000-12-27	1	1	120,72	120,72	120,72	120,72
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2000-12-28	1	1	120,72	120,72	120,72	120,72
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2000-12-29	1	1	120,78	120,78	120,78	120,78
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2000-09-21	1	1	107,35	107,35	107,35	107,35
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2000-09-22	1	1	107,54	107,54	107,54	107,54
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2000-09-25	1	1	107,56	107,56	107,56	107,56
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2000-09-26	1	1	107,43	107,43	107,43	107,43
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2000-09-27	1	1	107,39	107,39	107,39	107,39
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2000-09-28	1	1	107,4	107,4	107,4	107,4
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2000-09-29	1	1	107,49	107,49	107,49	107,49
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2000-10-02	1	1	107,64	107,64	107,64	107,64
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2000-10-03	1	1	107,65	107,65	107,65	107,65
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2000-10-04	1	1	107,67	107,67	107,67	107,67
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2000-10-05	1	1	107,34	107,34	107,34	107,34
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2000-10-06	1	1	107,35	107,35	107,35	107,35
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2000-10-09	1	1	107,61	107,61	107,61	107,61
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2000-10-10	1	1	107,65	107,65	107,65	107,65
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2000-10-11	1	1	107,81	107,81	107,81	107,81
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2000-10-12	1	1	107,93	107,93	107,93	107,93
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2000-10-13	1	1	107,94	107,94	107,94	107,94
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2000-10-16	1	1	107,99	107,99	107,99	107,99
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2000-10-17	1	1	107,94	107,94	107,94	107,94
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2000-10-18	1	1	108,14	108,14	108,14	108,14
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2000-10-19	1	1	107,95	107,95	107,95	107,95
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2000-10-20	1	1	108,17	108,17	108,17	108,17
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2000-10-23	1	1	108,29	108,29	108,29	108,29
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2000-10-24	1	1	108,37	108,37	108,37	108,37
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2000-10-25	1	1	108,36	108,36	108,36	108,36
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2000-10-26	1	1	108,53	108,53	108,53	108,53
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2000-10-27	1	1	108,36	108,36	108,36	108,36
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2000-10-30	1	1	108,38	108,38	108,38	108,38
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2000-10-31	1	1	108,39	108,39	108,39	108,39
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2000-11-01	1	1	108,34	108,34	108,34	108,34
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2000-11-02	1	1	108,61	108,61	108,61	108,61
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2000-11-06	1	1	108,53	108,53	108,53	108,53
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2000-11-07	1	1	108,62	108,62	108,62	108,62
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2000-11-08	1	1	108,4	108,4	108,4	108,4
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2000-11-09	1	1	108,48	108,48	108,48	108,48
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2000-11-10	1	1	108,59	108,59	108,59	108,59
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2000-11-13	1	1	108,82	108,82	108,82	108,82
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2000-11-14	1	1	108,72	108,72	108,72	108,72
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2000-11-15	1	1	108,76	108,76	108,76	108,76
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2000-11-16	1	1	108,92	108,92	108,92	108,92
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2000-11-17	1	1	108,86	108,86	108,86	108,86
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2000-11-20	1	1	108,96	108,96	108,96	108,96
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2000-11-21	1	1	108,92	108,92	108,92	108,92
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2000-11-22	1	1	109,1	109,1	109,1	109,1
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2000-11-23	1	1	109,13	109,13	109,13	109,13
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2000-11-24	1	1	109,11	109,11	109,11	109,11
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2000-11-27	1	1	109,19	109,19	109,19	109,19
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2000-11-28	1	1	109,06	109,06	109,06	109,06
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2000-11-29	1	1	109,34	109,34	109,34	109,34
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2000-11-30	1	1	109,44	109,44	109,44	109,44
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2000-12-01	1	1	109,5	109,5	109,5	109,5
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2000-12-04	1	1	109,69	109,69	109,69	109,69
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2000-12-05	1	1	109,61	109,61	109,61	109,61
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2000-12-06	1	1	109,99	109,99	109,99	109,99
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2000-12-07	1	1	110,06	110,06	110,06	110,06
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2000-12-08	1	1	109,98	109,98	109,98	109,98
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2000-12-11	1	1	110,06	110,06	110,06	110,06
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2000-12-12	1	1	109,83	109,83	109,83	109,83
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2000-12-13	1	1	110,32	110,32	110,32	110,32
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2000-12-14	1	1	110,35	110,35	110,35	110,35
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2000-12-15	1	1	110,68	110,68	110,68	110,68
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2000-12-18	1	1	110,8	110,8	110,8	110,8
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2000-12-19	1	1	110,66	110,66	110,66	110,66
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2000-12-20	1	1	110,72	110,72	110,72	110,72
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2000-12-21	1	1	110,9	110,9	110,9	110,9
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2000-12-22	1	1	110,7	110,7	110,7	110,7
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2000-12-27	1	1	110,94	110,94	110,94	110,94
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2000-12-28	1	1	110,65	110,65	110,65	110,65
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2000-12-29	1	1	111,07	111,07	111,07	111,07
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2000-09-21	1	1	99,5	99,5	99,5	99,5
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2000-09-22	1	1	98,9	98,9	98,9	98,9
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2000-09-25	1	1	100,2	100,2	100,2	100,2
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2000-09-26	1	1	99,87	99,87	99,87	99,87
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2000-09-27	1	1	100,46	100,46	100,46	100,46
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2000-09-28	1	1	98,7	98,7	98,7	98,7
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2000-09-29	1	1	99,13	99,13	99,13	99,13
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2000-10-02	1	1	99,44	99,44	99,44	99,44
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2000-10-03	1	1	99,92	99,92	99,92	99,92
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2000-10-04	1	1	99,27	99,27	99,27	99,27
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2000-10-05	1	1	100,19	100,19	100,19	100,19
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2000-10-06	1	1	98,67	98,67	98,67	98,67
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2000-10-09	1	1	96,43	96,43	96,43	96,43
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2000-10-10	1	1	96,13	96,13	96,13	96,13
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2000-10-11	1	1	93,69	93,69	93,69	93,69
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2000-10-12	1	1	94,16	94,16	94,16	94,16
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2000-10-13	1	1	93,88	93,88	93,88	93,88
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2000-10-16	1	1	95,6	95,6	95,6	95,6
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2000-10-17	1	1	95,02	95,02	95,02	95,02
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2000-10-18	1	1	90,74	90,74	90,74	90,74
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2000-10-19	1	1	95,38	95,38	95,38	95,38
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2000-10-20	1	1	93,76	93,76	93,76	93,76
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2000-10-23	1	1	94,42	94,42	94,42	94,42
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2000-10-24	1	1	97,22	97,22	97,22	97,22
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2000-10-25	1	1	95,78	95,78	95,78	95,78
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2000-10-26	1	1	96,17	96,17	96,17	96,17
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2000-10-27	1	1	96,68	96,68	96,68	96,68
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2000-10-30	1	1	96,1	96,1	96,1	96,1
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2000-10-31	1	1	97,67	97,67	97,67	97,67
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2000-11-01	1	1	97,64	97,64	97,64	97,64
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2000-11-02	1	1	97,91	97,91	97,91	97,91
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2000-11-06	1	1	98,9	98,9	98,9	98,9
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2000-11-07	1	1	97,88	97,88	97,88	97,88
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2000-11-08	1	1	97,88	97,88	97,88	97,88
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2000-11-09	1	1	96,56	96,56	96,56	96,56
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2000-11-10	1	1	94,73	94,73	94,73	94,73
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2000-11-13	1	1	93,59	93,59	93,59	93,59
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2000-11-14	1	1	95,43	95,43	95,43	95,43
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2000-11-15	1	1	95,83	95,83	95,83	95,83
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2000-11-16	1	1	96,02	96,02	96,02	96,02
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2000-11-17	1	1	96,12	96,12	96,12	96,12
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2000-11-20	1	1	94,66	94,66	94,66	94,66
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2000-11-21	1	1	93,96	93,96	93,96	93,96
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2000-11-22	1	1	92,47	92,47	92,47	92,47
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2000-11-23	1	1	91,55	91,55	91,55	91,55
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2000-11-24	1	1	93,58	93,58	93,58	93,58
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2000-11-27	1	1	94,91	94,91	94,91	94,91
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2000-11-28	1	1	94,63	94,63	94,63	94,63
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2000-11-29	1	1	93,55	93,55	93,55	93,55
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2000-11-30	1	1	91,98	91,98	91,98	91,98
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2000-12-01	1	1	92,8	92,8	92,8	92,8
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2000-12-04	1	1	90,86	90,86	90,86	90,86
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2000-12-05	1	1	91,84	91,84	91,84	91,84
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2000-12-06	1	1	93,53	93,53	93,53	93,53
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2000-12-07	1	1	93,2	93,2	93,2	93,2
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2000-12-08	1	1	95,12	95,12	95,12	95,12
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2000-12-11	1	1	95,57	95,57	95,57	95,57
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2000-12-12	1	1	94,95	94,95	94,95	94,95
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2000-12-13	1	1	93,72	93,72	93,72	93,72
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2000-12-14	1	1	92,38	92,38	92,38	92,38
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2000-12-15	1	1	91,33	91,33	91,33	91,33
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2000-12-18	1	1	90,8	90,8	90,8	90,8
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2000-12-19	1	1	91,43	91,43	91,43	91,43
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2000-12-20	1	1	88,88	88,88	88,88	88,88
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2000-12-21	1	1	87,43	87,43	87,43	87,43
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2000-12-22	1	1	88,71	88,71	88,71	88,71
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2000-12-27	1	1	89,57	89,57	89,57	89,57
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2000-12-28	1	1	90,26	90,26	90,26	90,26
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2000-12-29	1	1	90,56	90,56	90,56	90,56
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2000-09-21	1	1	106,9	106,9	106,9	106,9
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2000-09-22	1	1	105,55	105,55	105,55	105,55
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2000-09-25	1	1	105,99	105,99	105,99	105,99
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2000-09-26	1	1	105,58	105,58	105,58	105,58
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2000-09-27	1	1	104,42	104,42	104,42	104,42
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2000-09-28	1	1	104,33	104,33	104,33	104,33
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2000-09-29	1	1	105,59	105,59	105,59	105,59
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2000-10-02	1	1	105,32	105,32	105,32	105,32
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2000-10-03	1	1	106,7	106,7	106,7	106,7
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2000-10-04	1	1	106,43	106,43	106,43	106,43
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2000-10-05	1	1	107,37	107,37	107,37	107,37
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2000-10-06	1	1	107,11	107,11	107,11	107,11
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2000-10-09	1	1	105,22	105,22	105,22	105,22
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2000-10-10	1	1	105,62	105,62	105,62	105,62
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2000-10-11	1	1	103,9	103,9	103,9	103,9
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2000-10-12	1	1	103,29	103,29	103,29	103,29
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2000-10-13	1	1	103,33	103,33	103,33	103,33
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2000-10-16	1	1	105,33	105,33	105,33	105,33
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2000-10-17	1	1	104,43	104,43	104,43	104,43
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2000-10-18	1	1	101	101	101	101
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2000-10-19	1	1	104,51	104,51	104,51	104,51
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2000-10-20	1	1	105,18	105,18	105,18	105,18
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2000-10-23	1	1	105,81	105,81	105,81	105,81
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2000-10-24	1	1	106,8	106,8	106,8	106,8
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2000-10-25	1	1	105,25	105,25	105,25	105,25
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2000-10-26	1	1	105,62	105,62	105,62	105,62
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2000-10-27	1	1	105,76	105,76	105,76	105,76
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2000-10-30	1	1	105,06	105,06	105,06	105,06
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2000-10-31	1	1	107,9	107,9	107,9	107,9
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2000-11-01	1	1	106,38	106,38	106,38	106,38
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2000-11-02	1	1	106,8	106,8	106,8	106,8
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2000-11-06	1	1	107,32	107,32	107,32	107,32
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2000-11-07	1	1	107,43	107,43	107,43	107,43
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2000-11-08	1	1	108,15	108,15	108,15	108,15
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2000-11-09	1	1	106,64	106,64	106,64	106,64
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2000-11-10	1	1	104,66	104,66	104,66	104,66
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2000-11-13	1	1	103,06	103,06	103,06	103,06
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2000-11-14	1	1	105,08	105,08	105,08	105,08
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2000-11-15	1	1	105,59	105,59	105,59	105,59
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2000-11-16	1	1	106,16	106,16	106,16	106,16
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2000-11-17	1	1	106,63	106,63	106,63	106,63
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2000-11-20	1	1	105,28	105,28	105,28	105,28
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2000-11-21	1	1	104,33	104,33	104,33	104,33
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2000-11-22	1	1	104,53	104,53	104,53	104,53
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2000-11-23	1	1	103,32	103,32	103,32	103,32
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2000-11-24	1	1	105,28	105,28	105,28	105,28
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2000-11-27	1	1	106,36	106,36	106,36	106,36
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2000-11-28	1	1	104,6	104,6	104,6	104,6
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2000-11-29	1	1	103,23	103,23	103,23	103,23
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2000-11-30	1	1	102,47	102,47	102,47	102,47
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2000-12-01	1	1	102,63	102,63	102,63	102,63
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2000-12-04	1	1	100,36	100,36	100,36	100,36
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2000-12-05	1	1	101,09	101,09	101,09	101,09
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2000-12-06	1	1	100,45	100,45	100,45	100,45
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2000-12-07	1	1	99,65	99,65	99,65	99,65
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2000-12-08	1	1	101,62	101,62	101,62	101,62
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2000-12-11	1	1	102,33	102,33	102,33	102,33
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2000-12-12	1	1	101,88	101,88	101,88	101,88
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2000-12-13	1	1	102,19	102,19	102,19	102,19
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2000-12-14	1	1	100	100	100	100
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2000-12-15	1	1	97,6	97,6	97,6	97,6
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2000-12-18	1	1	98,53	98,53	98,53	98,53
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2000-12-19	1	1	99,02	99,02	99,02	99,02
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2000-12-20	1	1	95,81	95,81	95,81	95,81
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2000-12-21	1	1	93,9	93,9	93,9	93,9
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2000-12-22	1	1	95,17	95,17	95,17	95,17
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2000-12-27	1	1	96,65	96,65	96,65	96,65
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2000-12-28	1	1	97,66	97,66	97,66	97,66
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2000-12-29	1	1	97,77	97,77	97,77	97,77
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2000-09-21	9,8475	9,843757	13,12	13,12	129,1992	129,15009184
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2000-09-22	9,8475	9,843757	13,02	13,02	128,21445	128,16571614
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2000-09-25	9,618888	9,61271	12,99	12,99	124,94935512	124,8691029
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2000-09-26	9,648231	9,644193	13,03	13,03	125,71644993	125,66383479
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2000-09-27	9,605565	9,599905	12,89	12,89	123,81573285	123,74277545
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2000-09-28	9,62624	9,623193	12,83	12,83	123,5046592	123,46556619
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2000-09-29	9,693218	9,677573	13,03	13,03	126,30263054	126,09877619
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2000-10-02	9,649259	9,649259	13	13	125,440367	125,440367
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2000-10-03	9,735479	9,732714	12,94	12,94	125,97709826	125,94131916
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2000-10-04	9,820732	9,815551	12,84	12,84	126,09819888	126,03167484
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2000-10-05	9,779181	9,777465	12,91	12,91	126,24922671	126,22707315
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2000-10-06	9,79352	9,790309	12,81	12,81	125,4549912	125,41385829
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2000-10-09	9,834596	9,832773	12,53	12,53	123,22748788	123,20464569
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2000-10-10	9,827635	9,824941	12,49	12,49	122,74716115	122,71351309
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2000-10-11	9,843121	9,843121	12,28	12,28	120,87352588	120,87352588
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2000-10-12	9,919051	9,917288	12,14	12,14	120,41727914	120,39587632
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2000-10-13	9,864202	9,864202	11,85	11,85	116,8907937	116,8907937
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2000-10-16	9,975799	9,971384	12,23	12,23	122,00402177	121,95002632
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2000-10-17	10,00893	10,00662	12,16	12,16	121,7085888	121,6804992
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2000-10-18	9,9979	9,993105	11,82	11,82	118,175178	118,1185011
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2000-10-19	10,09388	10,09079	11,9	11,9	120,117172	120,080401
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2000-10-20	10,05972	10,05549	12,32	12,32	123,9357504	123,8836368
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2000-10-23	10,12371	10,11862	12,44	12,44	125,9389524	125,8756328
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2000-10-24	10,0872	10,08426	12,48	12,48	125,888256	125,8515648
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2000-10-25	10,08783	10,08783	12,42	12,42	125,2908486	125,2908486
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2000-10-26	10,29466	10,29326	12,15	12,15	125,080119	125,063109
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2000-10-27	10,21451	10,21451	12,18	12,18	124,4127318	124,4127318
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2000-10-31	10,1091	10,10608	12,26	12,26	123,937566	123,9005408
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2000-11-01	9,912084	9,910017	12,57	12,57	124,59489588	124,56891369
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2000-11-02	9,917436	9,915521	12,59	12,59	124,86051924	124,83640939
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2000-11-06	9,884503	9,882028	12,67	12,67	125,23665301	125,20529476
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2000-11-07	9,979439	9,978083	12,66	12,66	126,33969774	126,32253078
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2000-11-08	10,00598	9,994878	12,65	12,65	126,575647	126,4352067
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2000-11-09	10,0336	10,03148	12,29	12,29	123,312944	123,2868892
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2000-11-10	9,908262	9,904774	12,15	12,15	120,3853833	120,3430041
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2000-11-13	10,00866	9,990239	11,8	11,8	118,102188	117,8848202
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2000-11-14	10,04091	10,03783	11,72	11,72	117,6794652	117,6433676
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2000-11-15	10,05187	10,05008	11,97	11,97	120,3208839	120,2994576
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2000-11-16	10,06721	10,06397	11,97	11,97	120,5045037	120,4657209
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2000-11-17	10,13659	10,13312	11,84	11,84	120,0172256	119,9761408
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2000-11-20	10,18959	10,17544	11,71	11,71	119,3200989	119,1544024
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2000-11-21	10,2007	10,1952	11,46	11,46	116,900022	116,836992
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2000-11-22	10,2779	10,27624	11,41	11,41	117,270839	117,2518984
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2000-11-23	10,26498	10,26154	11,18	11,18	114,7624764	114,7240172
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2000-11-24	10,33636	10,33025	11,26	11,26	116,3874136	116,318615
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2000-11-27	10,32452	10,32047	11,5	11,5	118,73198	118,685405
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2000-11-28	10,17909	10,17647	11,58	11,58	117,8738622	117,8435226
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2000-11-29	10,11152	10,09235	11,38	11,38	115,0690976	114,850943
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2000-11-30	10,03856	10,03617	11,25	11,25	112,9338	112,9069125
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2000-12-01	9,916693	9,913288	11,08	11,08	109,87695844	109,83923104
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2000-12-04	9,729201	9,727099	11,17	11,17	108,67517517	108,65169583
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2000-12-05	9,723228	9,716433	11,18	11,18	108,70568904	108,62972094
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2000-12-06	9,687176	9,684352	11,63	11,63	112,66185688	112,62901376
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2000-12-07	9,617431	9,610573	11,58	11,58	111,36985098	111,29043534
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2000-12-08	9,736849	9,730631	11,59	11,59	112,85007991	112,77801329
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2000-12-11	9,678458	9,67549	11,8	11,8	114,2058044	114,170782
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2000-12-12	9,654573	9,651689	11,97	11,97	115,56523881	115,53071733
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2000-12-13	9,736445	9,734813	11,88	11,88	115,6689666	115,64957844
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2000-12-14	9,704706	9,702276	11,74	11,74	113,93324844	113,90472024
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2000-12-15	9,552674	9,549386	11,57	11,57	110,52443818	110,48639602
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2000-12-18	9,643214	9,637508	11,57	11,57	111,57198598	111,50596756
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2000-12-19	9,751101	9,750058	11,39	11,39	111,06504039	111,05316062
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2000-12-20	9,673946	9,671902	11,17	11,17	108,05797682	108,03514534
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2000-12-21	9,533953	9,531686	10,84	10,84	103,34805052	103,32347624
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2000-12-22	9,460761	9,458111	10,93	10,93	103,40611773	103,37715323
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2000-12-28	9,521831	9,516953	11,35	11,35	108,07278185	108,01741655
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2000-12-29	9,497674	9,494364	11,41	11,41	108,36846034	108,33069324
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2000-09-21	1	1	97,77	97,77	97,77	97,77
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2000-09-22	1	1	95,76	95,76	95,76	95,76
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2000-09-25	1	1	99,42	99,42	99,42	99,42
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2000-09-26	1	1	98,1	98,1	98,1	98,1
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2000-09-27	1	1	99,27	99,27	99,27	99,27
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2000-09-28	1	1	97,14	97,14	97,14	97,14
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2000-09-29	1	1	97,66	97,66	97,66	97,66
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2000-10-02	1	1	98,35	98,35	98,35	98,35
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2000-10-03	1	1	98,73	98,73	98,73	98,73
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2000-10-04	1	1	97,55	97,55	97,55	97,55
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2000-10-05	1	1	98,74	98,74	98,74	98,74
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2000-10-06	1	1	97,14	97,14	97,14	97,14
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2000-10-09	1	1	95,75	95,75	95,75	95,75
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2000-10-10	1	1	94,93	94,93	94,93	94,93
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2000-10-11	1	1	93,07	93,07	93,07	93,07
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2000-10-12	1	1	95,01	95,01	95,01	95,01
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2000-10-13	1	1	92,92	92,92	92,92	92,92
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2000-10-16	1	1	95,72	95,72	95,72	95,72
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2000-10-17	1	1	95,19	95,19	95,19	95,19
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2000-10-18	1	1	91	91	91	91
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2000-10-19	1	1	95,29	95,29	95,29	95,29
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2000-10-20	1	1	91,83	91,83	91,83	91,83
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2000-10-23	1	1	92,91	92,91	92,91	92,91
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2000-10-24	1	1	95,74	95,74	95,74	95,74
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2000-10-25	1	1	93,77	93,77	93,77	93,77
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2000-10-26	1	1	94,73	94,73	94,73	94,73
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2000-10-27	1	1	95,82	95,82	95,82	95,82
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2000-10-30	1	1	94,53	94,53	94,53	94,53
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2000-10-31	1	1	96,11	96,11	96,11	96,11
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2000-11-01	1	1	95,55	95,55	95,55	95,55
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2000-11-02	1	1	96,6	96,6	96,6	96,6
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2000-11-06	1	1	96,98	96,98	96,98	96,98
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2000-11-07	1	1	96,44	96,44	96,44	96,44
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2000-11-08	1	1	96,47	96,47	96,47	96,47
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2000-11-09	1	1	94,49	94,49	94,49	94,49
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2000-11-10	1	1	94	94	94	94
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2000-11-13	1	1	92,67	92,67	92,67	92,67
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2000-11-14	1	1	94,83	94,83	94,83	94,83
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2000-11-15	1	1	94,48	94,48	94,48	94,48
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2000-11-16	1	1	94,48	94,48	94,48	94,48
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2000-11-17	1	1	94,16	94,16	94,16	94,16
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2000-11-20	1	1	92,99	92,99	92,99	92,99
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2000-11-21	1	1	92,87	92,87	92,87	92,87
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2000-11-22	1	1	91,56	91,56	91,56	91,56
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2000-11-23	1	1	90,26	90,26	90,26	90,26
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2000-11-24	1	1	92,48	92,48	92,48	92,48
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2000-11-27	1	1	93,59	93,59	93,59	93,59
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2000-11-28	1	1	93,66	93,66	93,66	93,66
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2000-11-29	1	1	92,74	92,74	92,74	92,74
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2000-11-30	1	1	91,42	91,42	91,42	91,42
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2000-12-01	1	1	91,71	91,71	91,71	91,71
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2000-12-04	1	1	90,15	90,15	90,15	90,15
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2000-12-05	1	1	90,96	90,96	90,96	90,96
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2000-12-06	1	1	92,77	92,77	92,77	92,77
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2000-12-07	1	1	91,42	91,42	91,42	91,42
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2000-12-08	1	1	94,09	94,09	94,09	94,09
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2000-12-11	1	1	94,86	94,86	94,86	94,86
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2000-12-12	1	1	94,31	94,31	94,31	94,31
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2000-12-13	1	1	93,39	93,39	93,39	93,39
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2000-12-14	1	1	92,26	92,26	92,26	92,26
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2000-12-15	1	1	90,72	90,72	90,72	90,72
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2000-12-18	1	1	89,61	89,61	89,61	89,61
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2000-12-19	1	1	90,15	90,15	90,15	90,15
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2000-12-20	1	1	88,3	88,3	88,3	88,3
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2000-12-21	1	1	87,24	87,24	87,24	87,24
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2000-12-22	1	1	87,8	87,8	87,8	87,8
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2000-12-27	1	1	88,48	88,48	88,48	88,48
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2000-12-28	1	1	89,91	89,91	89,91	89,91
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2000-12-29	1	1	89,97	89,97	89,97	89,97
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2000-09-21	8,384162	8,383313	16,36	16,36	137,16489032	137,15100068
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2000-09-22	8,384162	8,383313	15,99	15,99	134,06275038	134,04917487
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2000-09-25	8,451155	8,45003	16,64	16,64	140,6272192	140,6084992
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2000-09-26	8,471228	8,469807	16,44	16,44	139,26698832	139,24362708
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2000-09-27	8,507649	8,505822	16,67	16,67	141,82250883	141,79205274
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2000-09-28	8,521148	8,520486	16,37	16,37	139,49119276	139,48035582
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2000-09-29	8,527778	8,515649	16,6	16,6	141,5611148	141,3597734
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2000-10-02	8,52758	8,525822	16,49	16,49	140,6197942	140,59080478
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2000-10-03	8,538069	8,536846	16,69	16,69	142,50037161	142,47995974
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2000-10-04	8,593141	8,591857	16,33	16,33	140,32599253	140,30502481
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2000-10-05	8,550851	8,550851	16,6	16,6	141,9441266	141,9441266
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2000-10-06	8,534824	8,53447	16,55	16,55	141,2513372	141,2454785
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2000-10-09	8,551101	8,550741	15,99	15,99	136,73210499	136,72634859
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2000-10-10	8,584465	8,584214	15,92	15,92	136,6646828	136,66068688
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2000-10-11	8,617475	8,616235	15,27	15,27	131,58884325	131,56990845
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2000-10-12	8,584749	8,584679	15,61	15,61	134,00793189	134,00683919
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2000-10-13	8,536292	8,535212	15,11	15,11	128,98337212	128,96705332
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2000-10-16	8,508636	8,507774	15,93	15,93	135,54257148	135,52883982
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2000-10-17	8,505604	8,505604	15,71	15,71	133,62303884	133,62303884
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2000-10-18	8,538038	8,535342	14,86	14,86	126,87524468	126,83518212
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2000-10-19	8,495798	8,494714	15,69	15,69	133,29907062	133,28206266
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2000-10-20	8,506298	8,504195	15,97	15,97	135,84557906	135,81199415
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2000-10-23	8,50104	8,4987	16	16	136,01664	135,9792
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2000-10-24	8,456566	8,45564	16,51	16,51	139,61790466	139,6026164
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2000-10-25	8,461298	8,459632	16,13	16,13	136,48073674	136,45386416
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2000-10-26	8,492305	8,492111	16,04	16,04	136,2165722	136,21346044
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2000-10-27	8,503351	8,503351	16,24	16,24	138,09442024	138,09442024
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2000-10-30	8,492351	8,491114	16,15	16,15	137,15146865	137,1314911
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2000-10-31	8,488969	8,488091	16,28	16,28	138,20041532	138,18612148
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2000-11-01	8,470816	8,470121	16,27	16,27	137,82017632	137,80886867
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2000-11-02	8,521878	8,521608	16,27	16,27	138,65095506	138,64656216
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2000-11-06	8,563015	8,562829	16,19	16,19	138,63521285	138,63220151
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2000-11-07	8,610502	8,610502	15,92	15,92	137,07919184	137,07919184
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2000-11-08	8,582864	8,574647	16,03	16,03	137,58330992	137,45159141
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2000-11-09	8,573512	8,573133	15,58	15,58	133,57531696	133,56941214
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2000-11-10	8,593207	8,591641	15,08	15,08	129,58556156	129,56194628
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2000-11-13	8,631473	8,617666	14,53	14,53	125,41530269	125,21468698
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2000-11-14	8,645446	8,644692	14,94	14,94	129,16296324	129,15169848
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2000-11-15	8,640288	8,640195	15,39	15,39	132,97403232	132,97260105
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2000-11-16	8,638687	8,637165	15,28	15,28	131,99913736	131,9758812
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2000-11-17	8,671738	8,671174	15,25	15,25	132,2440045	132,2354035
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2000-11-20	8,658487	8,648207	15,06	15,06	130,39681422	130,24199742
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2000-11-21	8,678436	8,675135	14,85	14,85	128,8747746	128,82575475
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2000-11-22	8,689833	8,689651	14,63	14,63	127,13225679	127,12959413
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2000-11-23	8,668711	8,667098	14,37	14,37	124,56937707	124,54619826
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2000-11-24	8,696714	8,693128	14,74	14,74	128,18956436	128,13670672
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2000-11-27	8,683991	8,682623	14,99	14,99	130,17302509	130,15251877
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2000-11-28	8,683961	8,683606	14,56	14,56	126,43847216	126,43330336
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2000-11-29	8,710705	8,69561	14,31	14,31	124,65018855	124,4341791
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2000-11-30	8,703214	8,702588	14,02	14,02	122,01906028	122,01028376
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2000-12-01	8,704708	8,703131	14,37	14,37	125,08665396	125,06399247
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2000-12-04	8,643474	8,642658	14,2	14,2	122,7373308	122,7257436
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2000-12-05	8,60214	8,599186	14,49	14,49	124,6450086	124,60220514
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2000-12-07	8,606531	8,602715	14,61	14,61	125,74141791	125,68566615
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2000-12-08	8,639261	8,635228	14,94	14,94	129,07055934	129,01030632
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2000-12-11	8,564706	8,563905	15,02	15,02	128,64188412	128,6298531
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2000-12-12	8,513591	8,512904	15,15	15,15	128,98090365	128,9704956
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2000-12-13	8,54052	8,540465	14,98	14,98	127,9369896	127,9361657
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2000-12-14	8,569792	8,569324	14,56	14,56	124,77617152	124,76935744
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2000-12-15	8,584844	8,582333	14,35	14,35	123,1925114	123,15647855
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2000-12-18	8,648456	8,646008	14,26	14,26	123,32698256	123,29207408
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2000-12-19	8,688957	8,688451	14,26	14,26	123,90452682	123,89731126
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2000-12-20	8,685254	8,684594	13,67	13,67	118,72742218	118,71839998
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2000-12-21	8,723938	8,723938	13,3	13,3	116,0283754	116,0283754
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2000-12-22	8,750475	8,748491	13,38	13,38	117,0813555	117,05480958
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2000-12-27	8,858215	8,855501	13,5	13,5	119,5859025	119,5492635
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2000-12-28	8,839116	8,836824	13,67	13,67	120,83071572	120,79938408
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2000-12-29	8,852485	8,850853	13,83	13,83	122,42986755	122,40729699
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2000-09-21	1	1	96,86	96,86	96,86	96,86
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2000-09-22	1	1	96,4	96,4	96,4	96,4
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2000-09-25	1	1	99	99	99	99
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2000-09-26	1	1	97,88	97,88	97,88	97,88
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2000-09-27	1	1	99,02	99,02	99,02	99,02
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2000-09-28	1	1	98,18	98,18	98,18	98,18
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2000-09-29	1	1	98,57	98,57	98,57	98,57
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2000-10-02	1	1	99,65	99,65	99,65	99,65
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2000-10-03	1	1	100,35	100,35	100,35	100,35
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2000-10-04	1	1	99,69	99,69	99,69	99,69
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2000-10-05	1	1	100,56	100,56	100,56	100,56
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2000-10-06	1	1	100,18	100,18	100,18	100,18
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2000-10-09	1	1	98,58	98,58	98,58	98,58
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2000-10-10	1	1	98,36	98,36	98,36	98,36
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2000-10-11	1	1	96,66	96,66	96,66	96,66
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2000-10-12	1	1	97,71	97,71	97,71	97,71
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2000-10-13	1	1	95,97	95,97	95,97	95,97
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2000-10-16	1	1	97,49	97,49	97,49	97,49
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2000-10-17	1	1	97,21	97,21	97,21	97,21
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2000-10-18	1	1	94,91	94,91	94,91	94,91
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2000-10-19	1	1	97,81	97,81	97,81	97,81
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2000-10-20	1	1	97,42	97,42	97,42	97,42
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2000-10-23	1	1	98,54	98,54	98,54	98,54
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2000-10-24	1	1	100,02	100,02	100,02	100,02
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2000-10-25	1	1	99,28	99,28	99,28	99,28
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2000-10-26	1	1	100,18	100,18	100,18	100,18
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2000-10-27	1	1	100,61	100,61	100,61	100,61
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2000-10-30	1	1	100,01	100,01	100,01	100,01
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2000-10-31	1	1	101,04	101,04	101,04	101,04
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2000-11-01	1	1	100,34	100,34	100,34	100,34
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2000-11-02	1	1	101,7	101,7	101,7	101,7
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2000-11-06	1	1	101,62	101,62	101,62	101,62
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2000-11-07	1	1	101,21	101,21	101,21	101,21
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2000-11-08	1	1	101,69	101,69	101,69	101,69
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2000-11-09	1	1	100,89	100,89	100,89	100,89
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2000-11-10	1	1	99,61	99,61	99,61	99,61
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2000-11-13	1	1	98,6	98,6	98,6	98,6
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2000-11-14	1	1	100,22	100,22	100,22	100,22
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2000-11-15	1	1	101,03	101,03	101,03	101,03
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2000-11-16	1	1	100,72	100,72	100,72	100,72
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2000-11-17	1	1	100,83	100,83	100,83	100,83
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2000-11-20	1	1	100,07	100,07	100,07	100,07
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2000-11-21	1	1	99,75	99,75	99,75	99,75
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2000-11-22	1	1	99,45	99,45	99,45	99,45
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2000-11-23	1	1	98,24	98,24	98,24	98,24
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2000-11-24	1	1	100,38	100,38	100,38	100,38
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2000-11-27	1	1	100,69	100,69	100,69	100,69
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2000-11-28	1	1	99,3	99,3	99,3	99,3
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2000-11-29	1	1	98,84	98,84	98,84	98,84
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2000-11-30	1	1	97,37	97,37	97,37	97,37
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2000-12-01	1	1	98,25	98,25	98,25	98,25
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2000-12-04	1	1	96,54	96,54	96,54	96,54
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2000-12-05	1	1	97,55	97,55	97,55	97,55
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2000-12-06	1	1	97,84	97,84	97,84	97,84
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2000-12-07	1	1	96,24	96,24	96,24	96,24
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2000-12-08	1	1	98,84	98,84	98,84	98,84
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2000-12-11	1	1	98,3	98,3	98,3	98,3
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2000-12-12	1	1	98,15	98,15	98,15	98,15
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2000-12-13	1	1	98,27	98,27	98,27	98,27
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2000-12-14	1	1	96,9	96,9	96,9	96,9
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2000-12-15	1	1	95,97	95,97	95,97	95,97
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2000-12-18	1	1	96,71	96,71	96,71	96,71
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2000-12-19	1	1	97,23	97,23	97,23	97,23
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2000-12-20	1	1	95,71	95,71	95,71	95,71
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2000-12-21	1	1	94	94	94	94
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2000-12-22	1	1	94,54	94,54	94,54	94,54
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2000-12-27	1	1	96,82	96,82	96,82	96,82
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2000-12-28	1	1	97,7	97,7	97,7	97,7
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2000-12-29	1	1	98,09	98,09	98,09	98,09
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2000-09-21	1	1	262,42	262,42	262,42	262,42
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2000-09-22	1	1	258,79	258,79	258,79	258,79
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2000-09-25	1	1	261,91	261,91	261,91	261,91
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2000-09-26	1	1	260,02	260,02	260,02	260,02
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2000-09-27	1	1	259,9	259,9	259,9	259,9
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2000-09-28	1	1	257	257	257	257
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2000-09-29	1	1	259,1	259,1	259,1	259,1
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2000-10-02	1	1	259,22	259,22	259,22	259,22
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2000-10-03	1	1	261,17	261,17	261,17	261,17
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2000-10-04	1	1	259,79	259,79	259,79	259,79
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2000-10-05	1	1	261,52	261,52	261,52	261,52
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2000-10-06	1	1	259,66	259,66	259,66	259,66
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2000-10-09	1	1	256,27	256,27	256,27	256,27
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2000-10-10	1	1	254,59	254,59	254,59	254,59
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2000-10-11	1	1	249,67	249,67	249,67	249,67
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2000-10-12	1	1	252,01	252,01	252,01	252,01
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2000-10-13	1	1	247,63	247,63	247,63	247,63
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2000-10-16	1	1	253,61	253,61	253,61	253,61
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2000-10-17	1	1	252,65	252,65	252,65	252,65
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2000-10-18	1	1	245,3	245,3	245,3	245,3
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2000-10-19	1	1	252,56	252,56	252,56	252,56
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2000-10-20	1	1	249,74	249,74	249,74	249,74
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2000-10-23	1	1	251,26	251,26	251,26	251,26
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2000-10-24	1	1	255,76	255,76	255,76	255,76
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2000-10-25	1	1	253,36	253,36	253,36	253,36
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2000-10-26	1	1	254,52	254,52	254,52	254,52
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2000-10-27	1	1	255,33	255,33	255,33	255,33
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2000-10-30	1	1	252,48	252,48	252,48	252,48
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2000-10-31	1	1	254,81	254,81	254,81	254,81
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2000-11-01	1	1	255,73	255,73	255,73	255,73
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2000-11-02	1	1	257,67	257,67	257,67	257,67
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2000-11-06	1	1	258,29	258,29	258,29	258,29
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2000-11-07	1	1	257,06	257,06	257,06	257,06
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2000-11-08	1	1	257,49	257,49	257,49	257,49
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2000-11-09	1	1	252,84	252,84	252,84	252,84
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2000-11-10	1	1	249,61	249,61	249,61	249,61
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2000-11-13	1	1	245,43	245,43	245,43	245,43
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2000-11-14	1	1	249,18	249,18	249,18	249,18
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2000-11-15	1	1	251,72	251,72	251,72	251,72
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2000-11-16	1	1	251,38	251,38	251,38	251,38
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2000-11-17	1	1	250,79	250,79	250,79	250,79
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2000-11-20	1	1	249,13	249,13	249,13	249,13
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2000-11-21	1	1	247,45	247,45	247,45	247,45
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2000-11-22	1	1	246,16	246,16	246,16	246,16
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2000-11-23	1	1	242,89	242,89	242,89	242,89
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2000-11-24	1	1	247,26	247,26	247,26	247,26
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2000-11-27	1	1	249,5	249,5	249,5	249,5
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2000-11-28	1	1	247,97	247,97	247,97	247,97
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2000-11-29	1	1	245,55	245,55	245,55	245,55
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2000-11-30	1	1	242,87	242,87	242,87	242,87
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2000-12-01	1	1	242,92	242,92	242,92	242,92
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2000-12-04	1	1	240,58	240,58	240,58	240,58
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2000-12-05	1	1	241,91	241,91	241,91	241,91
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2000-12-06	1	1	247,96	247,96	247,96	247,96
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2000-12-07	1	1	244,37	244,37	244,37	244,37
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2000-12-08	1	1	248,65	248,65	248,65	248,65
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2000-12-11	1	1	250,09	250,09	250,09	250,09
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2000-12-12	1	1	249,32	249,32	249,32	249,32
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2000-12-13	1	1	247,93	247,93	247,93	247,93
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2000-12-14	1	1	244,72	244,72	244,72	244,72
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2000-12-15	1	1	241,05	241,05	241,05	241,05
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2000-12-18	1	1	239,39	239,39	239,39	239,39
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2000-12-19	1	1	241,49	241,49	241,49	241,49
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2000-12-20	1	1	234,61	234,61	234,61	234,61
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2000-12-21	1	1	231,28	231,28	231,28	231,28
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2000-12-22	1	1	232,9	232,9	232,9	232,9
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2000-12-27	1	1	234,65	234,65	234,65	234,65
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2000-12-28	1	1	236,96	236,96	236,96	236,96
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2000-12-29	1	1	237,38	237,38	237,38	237,38
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2000-09-21	1	1	98,76	98,76	98,76	98,76
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2000-09-22	1	1	97,99	97,99	97,99	97,99
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2000-09-25	1	1	98,43	98,43	98,43	98,43
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2000-09-26	1	1	98,05	98,05	98,05	98,05
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2000-09-27	1	1	97,91	97,91	97,91	97,91
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2000-09-28	1	1	97,48	97,48	97,48	97,48
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2000-09-29	1	1	98,09	98,09	98,09	98,09
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2000-10-02	1	1	97,9	97,9	97,9	97,9
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2000-10-03	1	1	98,48	98,48	98,48	98,48
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2000-10-04	1	1	98,35	98,35	98,35	98,35
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2000-10-05	1	1	98,67	98,67	98,67	98,67
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2000-10-06	1	1	98,2	98,2	98,2	98,2
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2000-10-09	1	1	97,4	97,4	97,4	97,4
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2000-10-10	1	1	97,16	97,16	97,16	97,16
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2000-10-11	1	1	96,34	96,34	96,34	96,34
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2000-10-12	1	1	96,73	96,73	96,73	96,73
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2000-10-13	1	1	95,73	95,73	95,73	95,73
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2000-10-16	1	1	96,94	96,94	96,94	96,94
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2000-10-17	1	1	96,71	96,71	96,71	96,71
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2000-10-18	1	1	95,51	95,51	95,51	95,51
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2000-10-19	1	1	96,63	96,63	96,63	96,63
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2000-10-20	1	1	96,03	96,03	96,03	96,03
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2000-10-23	1	1	96,22	96,22	96,22	96,22
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2000-10-24	1	1	97,48	97,48	97,48	97,48
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2000-10-25	1	1	96,56	96,56	96,56	96,56
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2000-10-26	1	1	96,91	96,91	96,91	96,91
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2000-10-27	1	1	96,96	96,96	96,96	96,96
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2000-10-30	1	1	96,3	96,3	96,3	96,3
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2000-10-31	1	1	96,75	96,75	96,75	96,75
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2000-11-01	1	1	97,02	97,02	97,02	97,02
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2000-11-02	1	1	97,58	97,58	97,58	97,58
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2000-11-06	1	1	97,61	97,61	97,61	97,61
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2000-11-07	1	1	97,52	97,52	97,52	97,52
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2000-11-08	1	1	97,7	97,7	97,7	97,7
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2000-11-09	1	1	96,59	96,59	96,59	96,59
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2000-11-10	1	1	95,67	95,67	95,67	95,67
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2000-11-13	1	1	94,71	94,71	94,71	94,71
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2000-11-14	1	1	95,6	95,6	95,6	95,6
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2000-11-15	1	1	96,26	96,26	96,26	96,26
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2000-11-16	1	1	96,25	96,25	96,25	96,25
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2000-11-17	1	1	96,08	96,08	96,08	96,08
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2000-11-20	1	1	95,76	95,76	95,76	95,76
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2000-11-21	1	1	95,05	95,05	95,05	95,05
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2000-11-22	1	1	94,99	94,99	94,99	94,99
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2000-11-23	1	1	94,11	94,11	94,11	94,11
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2000-11-24	1	1	95,3	95,3	95,3	95,3
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2000-11-27	1	1	95,79	95,79	95,79	95,79
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2000-11-28	1	1	95,25	95,25	95,25	95,25
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2000-11-29	1	1	94,64	94,64	94,64	94,64
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2000-11-30	1	1	94,09	94,09	94,09	94,09
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2000-12-01	1	1	93,94	93,94	93,94	93,94
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2000-12-04	1	1	93,26	93,26	93,26	93,26
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2000-12-05	1	1	93,46	93,46	93,46	93,46
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2000-12-06	1	1	94,98	94,98	94,98	94,98
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2000-12-07	1	1	94,12	94,12	94,12	94,12
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2000-12-08	1	1	95,22	95,22	95,22	95,22
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2000-12-11	1	1	95,58	95,58	95,58	95,58
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2000-12-12	1	1	95,42	95,42	95,42	95,42
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2000-12-13	1	1	95,24	95,24	95,24	95,24
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2000-12-14	1	1	94,29	94,29	94,29	94,29
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2000-12-15	1	1	93,2	93,2	93,2	93,2
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2000-12-18	1	1	92,64	92,64	92,64	92,64
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2000-12-19	1	1	93,05	93,05	93,05	93,05
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2000-12-20	1	1	91,79	91,79	91,79	91,79
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2000-12-21	1	1	90,35	90,35	90,35	90,35
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2000-12-22	1	1	90,52	90,52	90,52	90,52
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2000-12-27	1	1	91,45	91,45	91,45	91,45
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2000-12-28	1	1	92,15	92,15	92,15	92,15
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2000-12-29	1	1	92,32	92,32	92,32	92,32
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2000-09-21	1	1	98,15	98,15	98,15	98,15
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2000-09-22	1	1	97,05	97,05	97,05	97,05
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2000-09-25	1	1	97,71	97,71	97,71	97,71
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2000-09-26	1	1	97,15	97,15	97,15	97,15
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2000-09-27	1	1	96,98	96,98	96,98	96,98
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2000-09-28	1	1	96,32	96,32	96,32	96,32
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2000-09-29	1	1	97,13	97,13	97,13	97,13
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2000-10-02	1	1	96,93	96,93	96,93	96,93
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2000-10-03	1	1	97,64	97,64	97,64	97,64
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2000-10-04	1	1	97,35	97,35	97,35	97,35
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2000-10-05	1	1	97,86	97,86	97,86	97,86
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2000-10-06	1	1	97,31	97,31	97,31	97,31
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2000-10-09	1	1	96,3	96,3	96,3	96,3
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2000-10-10	1	1	96,06	96,06	96,06	96,06
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2000-10-11	1	1	95,2	95,2	95,2	95,2
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2000-10-12	1	1	95,55	95,55	95,55	95,55
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2000-10-13	1	1	94,45	94,45	94,45	94,45
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2000-10-16	1	1	95,79	95,79	95,79	95,79
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2000-10-17	1	1	95,53	95,53	95,53	95,53
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2000-10-18	1	1	94,23	94,23	94,23	94,23
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2000-10-19	1	1	95,41	95,41	95,41	95,41
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2000-10-20	1	1	94,78	94,78	94,78	94,78
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2000-10-23	1	1	95,2	95,2	95,2	95,2
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2000-10-24	1	1	96,16	96,16	96,16	96,16
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2000-10-25	1	1	95,32	95,32	95,32	95,32
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2000-10-26	1	1	95,62	95,62	95,62	95,62
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2000-10-27	1	1	95,63	95,63	95,63	95,63
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2000-10-30	1	1	94,87	94,87	94,87	94,87
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2000-10-31	1	1	95,48	95,48	95,48	95,48
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2000-11-01	1	1	95,91	95,91	95,91	95,91
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2000-11-02	1	1	96,47	96,47	96,47	96,47
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2000-11-06	1	1	96,56	96,56	96,56	96,56
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2000-11-07	1	1	96,29	96,29	96,29	96,29
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2000-11-08	1	1	96,46	96,46	96,46	96,46
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2000-11-09	1	1	95,09	95,09	95,09	95,09
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2000-11-10	1	1	93,88	93,88	93,88	93,88
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2000-11-13	1	1	92,41	92,41	92,41	92,41
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2000-11-14	1	1	93,65	93,65	93,65	93,65
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2000-11-15	1	1	94,46	94,46	94,46	94,46
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2000-11-16	1	1	94,35	94,35	94,35	94,35
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2000-11-17	1	1	94,11	94,11	94,11	94,11
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2000-11-20	1	1	93,67	93,67	93,67	93,67
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2000-11-21	1	1	92,76	92,76	92,76	92,76
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2000-11-22	1	1	92,48	92,48	92,48	92,48
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2000-11-23	1	1	91,43	91,43	91,43	91,43
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2000-11-24	1	1	92,94	92,94	92,94	92,94
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2000-11-27	1	1	93,64	93,64	93,64	93,64
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2000-11-28	1	1	93	93	93	93
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2000-11-29	1	1	92,18	92,18	92,18	92,18
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2000-11-30	1	1	91,44	91,44	91,44	91,44
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2000-12-01	1	1	91,17	91,17	91,17	91,17
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2000-12-04	1	1	90,29	90,29	90,29	90,29
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2000-12-05	1	1	90,7	90,7	90,7	90,7
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2000-12-06	1	1	92,72	92,72	92,72	92,72
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2000-12-07	1	1	91,52	91,52	91,52	91,52
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2000-12-08	1	1	92,96	92,96	92,96	92,96
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2000-12-11	1	1	93,52	93,52	93,52	93,52
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2000-12-12	1	1	93,33	93,33	93,33	93,33
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2000-12-13	1	1	93	93	93	93
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2000-12-14	1	1	91,71	91,71	91,71	91,71
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2000-12-15	1	1	90,24	90,24	90,24	90,24
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2000-12-18	1	1	89,41	89,41	89,41	89,41
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2000-12-19	1	1	89,92	89,92	89,92	89,92
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2000-12-20	1	1	88,14	88,14	88,14	88,14
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2000-12-21	1	1	86,21	86,21	86,21	86,21
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2000-12-22	1	1	86,5	86,5	86,5	86,5
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2000-12-27	1	1	87,71	87,71	87,71	87,71
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2000-12-28	1	1	88,65	88,65	88,65	88,65
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2000-12-29	1	1	88,83	88,83	88,83	88,83
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2000-09-21	1	1	97,97	97,97	97,97	97,97
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2000-09-22	1	1	96,49	96,49	96,49	96,49
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2000-09-25	1	1	97,46	97,46	97,46	97,46
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2000-09-26	1	1	96,71	96,71	96,71	96,71
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2000-09-27	1	1	96,53	96,53	96,53	96,53
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2000-09-28	1	1	95,67	95,67	95,67	95,67
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2000-09-29	1	1	96,67	96,67	96,67	96,67
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2000-10-02	1	1	96,41	96,41	96,41	96,41
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2000-10-03	1	1	97,3	97,3	97,3	97,3
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2000-10-04	1	1	96,89	96,89	96,89	96,89
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2000-10-05	1	1	97,59	97,59	97,59	97,59
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2000-10-06	1	1	96,92	96,92	96,92	96,92
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2000-10-09	1	1	95,7	95,7	95,7	95,7
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2000-10-10	1	1	95,42	95,42	95,42	95,42
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2000-10-11	1	1	94,41	94,41	94,41	94,41
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2000-10-12	1	1	94,86	94,86	94,86	94,86
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2000-10-13	1	1	93,61	93,61	93,61	93,61
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2000-10-16	1	1	95,13	95,13	95,13	95,13
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2000-10-17	1	1	94,77	94,77	94,77	94,77
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2000-10-18	1	1	93,22	93,22	93,22	93,22
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2000-10-19	1	1	94,53	94,53	94,53	94,53
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2000-10-20	1	1	93,95	93,95	93,95	93,95
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2000-10-23	1	1	94,02	94,02	94,02	94,02
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2000-10-24	1	1	95,56	95,56	95,56	95,56
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2000-10-25	1	1	94,5	94,5	94,5	94,5
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2000-10-26	1	1	94,78	94,78	94,78	94,78
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2000-10-27	1	1	94,73	94,73	94,73	94,73
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2000-10-30	1	1	93,84	93,84	93,84	93,84
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2000-10-31	1	1	94,57	94,57	94,57	94,57
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2000-11-01	1	1	95,07	95,07	95,07	95,07
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2000-11-02	1	1	95,78	95,78	95,78	95,78
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2000-11-06	1	1	95,88	95,88	95,88	95,88
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2000-11-07	1	1	95,52	95,52	95,52	95,52
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2000-11-08	1	1	95,9	95,9	95,9	95,9
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2000-11-09	1	1	94,01	94,01	94,01	94,01
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2000-11-10	1	1	92,8	92,8	92,8	92,8
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2000-11-13	1	1	90,9	90,9	90,9	90,9
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2000-11-14	1	1	92,33	92,33	92,33	92,33
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2000-11-15	1	1	93,25	93,25	93,25	93,25
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2000-11-16	1	1	93,13	93,13	93,13	93,13
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2000-11-17	1	1	92,71	92,71	92,71	92,71
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2000-11-20	1	1	92,18	92,18	92,18	92,18
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2000-11-21	1	1	90,94	90,94	90,94	90,94
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2000-11-22	1	1	90,49	90,49	90,49	90,49
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2000-11-23	1	1	89,19	89,19	89,19	89,19
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2000-11-24	1	1	90,93	90,93	90,93	90,93
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2000-11-27	1	1	91,81	91,81	91,81	91,81
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2000-11-28	1	1	90,99	90,99	90,99	90,99
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2000-11-29	1	1	90,14	90,14	90,14	90,14
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2000-11-30	1	1	89,13	89,13	89,13	89,13
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2000-12-01	1	1	88,95	88,95	88,95	88,95
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2000-12-04	1	1	87,99	87,99	87,99	87,99
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2000-12-05	1	1	88,5	88,5	88,5	88,5
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2000-12-06	1	1	90,96	90,96	90,96	90,96
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2000-12-07	1	1	89,48	89,48	89,48	89,48
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2000-12-08	1	1	91,2	91,2	91,2	91,2
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2000-12-11	1	1	91,93	91,93	91,93	91,93
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2000-12-12	1	1	91,81	91,81	91,81	91,81
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2000-12-13	1	1	91,22	91,22	91,22	91,22
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2000-12-14	1	1	89,62	89,62	89,62	89,62
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2000-12-15	1	1	87,77	87,77	87,77	87,77
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2000-12-18	1	1	86,71	86,71	86,71	86,71
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2000-12-19	1	1	87,28	87,28	87,28	87,28
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2000-12-20	1	1	85,03	85,03	85,03	85,03
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2000-12-21	1	1	82,65	82,65	82,65	82,65
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2000-12-22	1	1	83,05	83,05	83,05	83,05
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2000-12-27	1	1	84,55	84,55	84,55	84,55
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2000-12-28	1	1	85,72	85,72	85,72	85,72
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2000-12-29	1	1	85,92	85,92	85,92	85,92
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2000-09-21	1	1	97,71	97,71	97,71	97,71
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2000-09-22	1	1	96,03	96,03	96,03	96,03
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2000-09-25	1	1	97,16	97,16	97,16	97,16
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2000-09-26	1	1	96,32	96,32	96,32	96,32
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2000-09-27	1	1	96,13	96,13	96,13	96,13
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2000-09-28	1	1	95,17	95,17	95,17	95,17
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2000-09-29	1	1	96,26	96,26	96,26	96,26
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2000-10-02	1	1	95,97	95,97	95,97	95,97
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2000-10-03	1	1	96,95	96,95	96,95	96,95
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2000-10-04	1	1	96,49	96,49	96,49	96,49
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2000-10-05	1	1	97,29	97,29	97,29	97,29
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2000-10-06	1	1	96,56	96,56	96,56	96,56
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2000-10-09	1	1	95,17	95,17	95,17	95,17
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2000-10-10	1	1	94,8	94,8	94,8	94,8
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2000-10-11	1	1	93,56	93,56	93,56	93,56
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2000-10-12	1	1	93,94	93,94	93,94	93,94
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2000-10-13	1	1	92,42	92,42	92,42	92,42
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2000-10-16	1	1	94,33	94,33	94,33	94,33
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2000-10-17	1	1	93,99	93,99	93,99	93,99
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2000-10-18	1	1	92,07	92,07	92,07	92,07
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2000-10-19	1	1	93,71	93,71	93,71	93,71
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2000-10-20	1	1	93,11	93,11	93,11	93,11
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2000-10-23	1	1	93,19	93,19	93,19	93,19
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2000-10-24	1	1	94,89	94,89	94,89	94,89
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2000-10-25	1	1	93,77	93,77	93,77	93,77
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2000-10-26	1	1	94,02	94,02	94,02	94,02
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2000-10-27	1	1	93,82	93,82	93,82	93,82
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2000-10-30	1	1	93	93	93	93
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2000-10-31	1	1	93,65	93,65	93,65	93,65
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2000-11-01	1	1	94,2	94,2	94,2	94,2
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2000-11-02	1	1	94,97	94,97	94,97	94,97
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2000-11-06	1	1	95,22	95,22	95,22	95,22
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2000-11-07	1	1	94,76	94,76	94,76	94,76
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2000-11-08	1	1	95,14	95,14	95,14	95,14
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2000-11-09	1	1	93,24	93,24	93,24	93,24
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2000-11-10	1	1	92,05	92,05	92,05	92,05
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2000-11-13	1	1	90,39	90,39	90,39	90,39
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2000-11-14	1	1	91,74	91,74	91,74	91,74
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2000-11-15	1	1	92,78	92,78	92,78	92,78
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2000-11-16	1	1	92,67	92,67	92,67	92,67
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2000-11-17	1	1	92,32	92,32	92,32	92,32
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2000-11-20	1	1	91,73	91,73	91,73	91,73
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2000-11-21	1	1	90,46	90,46	90,46	90,46
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2000-11-22	1	1	90,01	90,01	90,01	90,01
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2000-11-23	1	1	88,61	88,61	88,61	88,61
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2000-11-24	1	1	90,5	90,5	90,5	90,5
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2000-11-27	1	1	91,41	91,41	91,41	91,41
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2000-11-28	1	1	90,55	90,55	90,55	90,55
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2000-11-29	1	1	89,52	89,52	89,52	89,52
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2000-11-30	1	1	88,62	88,62	88,62	88,62
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2000-12-01	1	1	88,29	88,29	88,29	88,29
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2000-12-04	1	1	87,23	87,23	87,23	87,23
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2000-12-05	1	1	87,78	87,78	87,78	87,78
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2000-12-06	1	1	90,23	90,23	90,23	90,23
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2000-12-07	1	1	88,76	88,76	88,76	88,76
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2000-12-08	1	1	90,47	90,47	90,47	90,47
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2000-12-11	1	1	91,23	91,23	91,23	91,23
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2000-12-12	1	1	91,12	91,12	91,12	91,12
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2000-12-13	1	1	90,53	90,53	90,53	90,53
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2000-12-14	1	1	88,87	88,87	88,87	88,87
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2000-12-15	1	1	86,91	86,91	86,91	86,91
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2000-12-18	1	1	85,83	85,83	85,83	85,83
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2000-12-19	1	1	86,45	86,45	86,45	86,45
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2000-12-20	1	1	84,11	84,11	84,11	84,11
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2000-12-21	1	1	81,62	81,62	81,62	81,62
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2000-12-22	1	1	82,05	82,05	82,05	82,05
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2000-12-27	1	1	83,64	83,64	83,64	83,64
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2000-12-28	1	1	84,89	84,89	84,89	84,89
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2000-12-29	1	1	85,07	85,07	85,07	85,07
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2000-11-16	1	1	551,13	551,13	551,13	551,13
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2000-11-17	1	1	552,17	552,17	552,17	552,17
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2000-11-20	1	1	547,6	547,6	547,6	547,6
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2000-11-21	1	1	544,4	544,4	544,4	544,4
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2000-11-22	1	1	531,79	531,79	531,79	531,79
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2000-11-23	1	1	524,56	524,56	524,56	524,56
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2000-11-24	1	1	543,89	543,89	543,89	543,89
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2000-11-27	1	1	550,23	550,23	550,23	550,23
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2000-11-28	1	1	546,61	546,61	546,61	546,61
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2000-11-29	1	1	542,28	542,28	542,28	542,28
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2000-11-30	1	1	529,05	529,05	529,05	529,05
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2000-12-01	1	1	536,86	536,86	536,86	536,86
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2000-12-04	1	1	526,48	526,48	526,48	526,48
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2000-12-05	1	1	530,7	530,7	530,7	530,7
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2000-12-06	1	1	540,5	540,5	540,5	540,5
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2000-12-07	1	1	539,66	539,66	539,66	539,66
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2000-12-08	1	1	554,77	554,77	554,77	554,77
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2000-12-11	1	1	556,34	556,34	556,34	556,34
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2000-12-12	1	1	556,54	556,54	556,54	556,54
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2000-12-13	1	1	550,63	550,63	550,63	550,63
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2000-12-14	1	1	543,33	543,33	543,33	543,33
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2000-12-15	1	1	534,44	534,44	534,44	534,44
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2000-12-18	1	1	530,81	530,81	530,81	530,81
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2000-12-19	1	1	530,68	530,68	530,68	530,68
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2000-12-20	1	1	514,91	514,91	514,91	514,91
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2000-12-21	1	1	504,59	504,59	504,59	504,59
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2000-12-22	1	1	505,8	505,8	505,8	505,8
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2000-12-27	1	1	513,89	513,89	513,89	513,89
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2000-12-28	1	1	518,97	518,97	518,97	518,97
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2000-12-29	1	1	523,31	523,31	523,31	523,31
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2000-09-21	1	1	1034,08	1034,08	1034,08	1034,08
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2000-09-22	1	1	1012,65	1012,65	1012,65	1012,65
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2000-09-25	1	1	1046,99	1046,99	1046,99	1046,99
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2000-09-26	1	1	1036,16	1036,16	1036,16	1036,16
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2000-09-27	1	1	1048,56	1048,56	1048,56	1048,56
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2000-09-28	1	1	1024,41	1024,41	1024,41	1024,41
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2000-09-29	1	1	1033,79	1033,79	1033,79	1033,79
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2000-10-02	1	1	1041,59	1041,59	1041,59	1041,59
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2000-10-03	1	1	1046,02	1046,02	1046,02	1046,02
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2000-10-04	1	1	1033,64	1033,64	1033,64	1033,64
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2000-10-05	1	1	1044,44	1044,44	1044,44	1044,44
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2000-10-06	1	1	1023,26	1023,26	1023,26	1023,26
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2000-10-09	1	1	1002,66	1002,66	1002,66	1002,66
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2000-10-10	1	1	986,42	986,42	986,42	986,42
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2000-10-11	1	1	952,77	952,77	952,77	952,77
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2000-10-12	1	1	975,62	975,62	975,62	975,62
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2000-10-13	1	1	946,41	946,41	946,41	946,41
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2000-10-16	1	1	983,76	983,76	983,76	983,76
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2000-10-17	1	1	977,16	977,16	977,16	977,16
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2000-10-18	1	1	923,87	923,87	923,87	923,87
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2000-10-19	1	1	983,18	983,18	983,18	983,18
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2000-10-20	1	1	958,49	958,49	958,49	958,49
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2000-10-23	1	1	970,15	970,15	970,15	970,15
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2000-10-24	1	1	1008,62	1008,62	1008,62	1008,62
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2000-10-25	1	1	992,69	992,69	992,69	992,69
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2000-10-26	1	1	996,82	996,82	996,82	996,82
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2000-10-27	1	1	1006,86	1006,86	1006,86	1006,86
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2000-10-30	1	1	996,23	996,23	996,23	996,23
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2000-10-31	1	1	1018,4	1018,4	1018,4	1018,4
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2000-11-01	1	1	1015,98	1015,98	1015,98	1015,98
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2000-11-02	1	1	1027,8	1027,8	1027,8	1027,8
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2000-11-06	1	1	1034,29	1034,29	1034,29	1034,29
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2000-11-07	1	1	1027,65	1027,65	1027,65	1027,65
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2000-11-08	1	1	1026,67	1026,67	1026,67	1026,67
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2000-11-09	1	1	999,7	999,7	999,7	999,7
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2000-11-10	1	1	992,59	992,59	992,59	992,59
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2000-11-13	1	1	965,59	965,59	965,59	965,59
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2000-11-14	1	1	991,51	991,51	991,51	991,51
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2000-11-15	1	1	993,51	993,51	993,51	993,51
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2000-11-16	1	1	991,49	991,49	991,49	991,49
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2000-11-17	1	1	992,48	992,48	992,48	992,48
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2000-11-20	1	1	981,57	981,57	981,57	981,57
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2000-11-21	1	1	974,91	974,91	974,91	974,91
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2000-11-22	1	1	958,22	958,22	958,22	958,22
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2000-11-23	1	1	949,28	949,28	949,28	949,28
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2000-11-24	1	1	974,29	974,29	974,29	974,29
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2000-11-27	1	1	986,24	986,24	986,24	986,24
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2000-11-28	1	1	985,64	985,64	985,64	985,64
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2000-11-29	1	1	976,03	976,03	976,03	976,03
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2000-11-30	1	1	955,61	955,61	955,61	955,61
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2000-12-01	1	1	960,41	960,41	960,41	960,41
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2000-12-04	1	1	945,46	945,46	945,46	945,46
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2000-12-05	1	1	951,88	951,88	951,88	951,88
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2000-12-06	1	1	979,42	979,42	979,42	979,42
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2000-12-07	1	1	972,04	972,04	972,04	972,04
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2000-12-08	1	1	1001,21	1001,21	1001,21	1001,21
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2000-12-11	1	1	1006,78	1006,78	1006,78	1006,78
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2000-12-12	1	1	994,57	994,57	994,57	994,57
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2000-12-13	1	1	985,14	985,14	985,14	985,14
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2000-12-14	1	1	970,7	970,7	970,7	970,7
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2000-12-15	1	1	951,18	951,18	951,18	951,18
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2000-12-18	1	1	944	944	944	944
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2000-12-19	1	1	948,28	948,28	948,28	948,28
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2000-12-20	1	1	926,2	926,2	926,2	926,2
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2000-12-21	1	1	914,43	914,43	914,43	914,43
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2000-12-22	1	1	925,64	925,64	925,64	925,64
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2000-12-27	1	1	931,93	931,93	931,93	931,93
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2000-12-28	1	1	945,21	945,21	945,21	945,21
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2000-12-29	1	1	947,8	947,8	947,8	947,8
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2000-09-21	1	1	396,72	396,72	396,72	396,72
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2000-09-22	1	1	386,96	386,96	386,96	386,96
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2000-09-25	1	1	396,64	396,64	396,64	396,64
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2000-09-26	1	1	397,07	397,07	397,07	397,07
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2000-09-27	1	1	400,91	400,91	400,91	400,91
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2000-09-28	1	1	394,93	394,93	394,93	394,93
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2000-09-29	1	1	396,23	396,23	396,23	396,23
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2000-10-02	1	1	397,99	397,99	397,99	397,99
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2000-10-03	1	1	400,43	400,43	400,43	400,43
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2000-10-04	1	1	398,32	398,32	398,32	398,32
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2000-10-05	1	1	400,3	400,3	400,3	400,3
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2000-10-06	1	1	390,61	390,61	390,61	390,61
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2000-10-09	1	1	382,35	382,35	382,35	382,35
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2000-10-10	1	1	378,07	378,07	378,07	378,07
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2000-10-11	1	1	364,55	364,55	364,55	364,55
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2000-10-12	1	1	370,43	370,43	370,43	370,43
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2000-10-13	1	1	361,82	361,82	361,82	361,82
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2000-10-16	1	1	372,37	372,37	372,37	372,37
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2000-10-17	1	1	368,14	368,14	368,14	368,14
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2000-10-18	1	1	352,47	352,47	352,47	352,47
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2000-10-19	1	1	366,23	366,23	366,23	366,23
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2000-10-20	1	1	358,11	358,11	358,11	358,11
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2000-10-23	1	1	362,93	362,93	362,93	362,93
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2000-10-24	1	1	370,65	370,65	370,65	370,65
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2000-10-25	1	1	365,16	365,16	365,16	365,16
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2000-10-26	1	1	360,44	360,44	360,44	360,44
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2000-10-27	1	1	364,82	364,82	364,82	364,82
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2000-10-30	1	1	362,42	362,42	362,42	362,42
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2000-10-31	1	1	365,83	365,83	365,83	365,83
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2000-11-01	1	1	368,79	368,79	368,79	368,79
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2000-11-02	1	1	368,42	368,42	368,42	368,42
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2000-11-06	1	1	370,01	370,01	370,01	370,01
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2000-11-07	1	1	369,99	369,99	369,99	369,99
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2000-11-08	1	1	369,32	369,32	369,32	369,32
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2000-11-09	1	1	365,2	365,2	365,2	365,2
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2000-11-10	1	1	360,27	360,27	360,27	360,27
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2000-11-13	1	1	350,96	350,96	350,96	350,96
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2000-11-14	1	1	360,08	360,08	360,08	360,08
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2000-11-15	1	1	362,46	362,46	362,46	362,46
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2000-11-16	1	1	361,11	361,11	361,11	361,11
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2000-11-17	1	1	365,15	365,15	365,15	365,15
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2000-11-20	1	1	363,94	363,94	363,94	363,94
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2000-11-21	1	1	360,86	360,86	360,86	360,86
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2000-11-22	1	1	349,46	349,46	349,46	349,46
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2000-11-23	1	1	344,65	344,65	344,65	344,65
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2000-11-24	1	1	350,64	350,64	350,64	350,64
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2000-11-27	1	1	353,76	353,76	353,76	353,76
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2000-11-28	1	1	351,74	351,74	351,74	351,74
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2000-11-29	1	1	348,59	348,59	348,59	348,59
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2000-11-30	1	1	340,81	340,81	340,81	340,81
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2000-12-01	1	1	342,84	342,84	342,84	342,84
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2000-12-04	1	1	342,21	342,21	342,21	342,21
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2000-12-05	1	1	341,03	341,03	341,03	341,03
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2000-12-06	1	1	345,92	345,92	345,92	345,92
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2000-12-07	1	1	345,09	345,09	345,09	345,09
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2000-12-08	1	1	347,37	347,37	347,37	347,37
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2000-12-11	1	1	351,91	351,91	351,91	351,91
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2000-12-12	1	1	352,36	352,36	352,36	352,36
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2000-12-13	1	1	346,92	346,92	346,92	346,92
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2000-12-14	1	1	342,1	342,1	342,1	342,1
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2000-12-15	1	1	335,17	335,17	335,17	335,17
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2000-12-18	1	1	329,73	329,73	329,73	329,73
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2000-12-19	1	1	328,79	328,79	328,79	328,79
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2000-12-20	1	1	319,96	319,96	319,96	319,96
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2000-12-21	1	1	314,04	314,04	314,04	314,04
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2000-12-22	1	1	324,94	324,94	324,94	324,94
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2000-12-27	1	1	327,9	327,9	327,9	327,9
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2000-12-28	1	1	328,71	328,71	328,71	328,71
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2000-12-29	1	1	335,29	335,29	335,29	335,29
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2000-09-21	1	1	101,59	101,59	101,59	101,59
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2000-09-22	1	1	112,6	112,6	112,6	112,6
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2000-09-25	1	1	113,91	113,91	113,91	113,91
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2000-09-26	1	1	114,21	114,21	114,21	114,21
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2000-09-27	1	1	113,34	113,34	113,34	113,34
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2000-09-28	1	1	113,36	113,36	113,36	113,36
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2000-09-29	1	1	114,19	114,19	114,19	114,19
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2000-10-02	1	1	112,17	112,17	112,17	112,17
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2000-10-03	1	1	112,81	112,81	112,81	112,81
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2000-10-04	1	1	113,52	113,52	113,52	113,52
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2000-10-05	1	1	114,22	114,22	114,22	114,22
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2000-10-06	1	1	115,9	115,9	115,9	115,9
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2000-10-09	1	1	113,69	113,69	113,69	113,69
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2000-10-10	1	1	113,49	113,49	113,49	113,49
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2000-10-11	1	1	111,46	111,46	111,46	111,46
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2000-10-12	1	1	110,15	110,15	110,15	110,15
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2000-10-13	1	1	106,44	106,44	106,44	106,44
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2000-10-16	1	1	109,46	109,46	109,46	109,46
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2000-10-17	1	1	108,71	108,71	108,71	108,71
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2000-10-18	1	1	106,62	106,62	106,62	106,62
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2000-10-19	1	1	107,44	107,44	107,44	107,44
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2000-10-20	1	1	110,79	110,79	110,79	110,79
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2000-10-23	1	1	110,84	110,84	110,84	110,84
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2000-10-24	1	1	111,57	111,57	111,57	111,57
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2000-10-25	1	1	112,31	112,31	112,31	112,31
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2000-10-26	1	1	111,64	111,64	111,64	111,64
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2000-10-27	1	1	111,15	111,15	111,15	111,15
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2000-10-30	1	1	109,74	109,74	109,74	109,74
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2000-10-31	1	1	110,39	110,39	110,39	110,39
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2000-11-01	1	1	111,62	111,62	111,62	111,62
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2000-11-02	1	1	112,5	112,5	112,5	112,5
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2000-11-06	1	1	112,75	112,75	112,75	112,75
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2000-11-07	1	1	114,74	114,74	114,74	114,74
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2000-11-08	1	1	114,96	114,96	114,96	114,96
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2000-11-09	1	1	113,96	113,96	113,96	113,96
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2000-11-10	1	1	111,6	111,6	111,6	111,6
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2000-11-13	1	1	109,17	109,17	109,17	109,17
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2000-11-14	1	1	109,79	109,79	109,79	109,79
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2000-11-15	1	1	110,99	110,99	110,99	110,99
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2000-11-16	1	1	110,68	110,68	110,68	110,68
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2000-11-17	1	1	110,06	110,06	110,06	110,06
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2000-11-20	1	1	109,03	109,03	109,03	109,03
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2000-11-21	1	1	108,16	108,16	108,16	108,16
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2000-11-22	1	1	107,63	107,63	107,63	107,63
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2000-11-23	1	1	105,3	105,3	105,3	105,3
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2000-11-24	1	1	106,7	106,7	106,7	106,7
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2000-11-27	1	1	108,1	108,1	108,1	108,1
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2000-11-28	1	1	105,85	105,85	105,85	105,85
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2000-11-29	1	1	103,64	103,64	103,64	103,64
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2000-11-30	1	1	101,53	101,53	101,53	101,53
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2000-12-01	1	1	100,52	100,52	100,52	100,52
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2000-12-04	1	1	99,38	99,38	99,38	99,38
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2000-12-05	1	1	99,85	99,85	99,85	99,85
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2000-12-06	1	1	103,31	103,31	103,31	103,31
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2000-12-07	1	1	102,2	102,2	102,2	102,2
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2000-12-08	1	1	104,09	104,09	104,09	104,09
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2000-12-11	1	1	105,72	105,72	105,72	105,72
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2000-12-12	1	1	105,52	105,52	105,52	105,52
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2000-12-13	1	1	106,28	106,28	106,28	106,28
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2000-12-14	1	1	103,95	103,95	103,95	103,95
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2000-12-15	1	1	100,33	100,33	100,33	100,33
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2000-12-18	1	1	101,57	101,57	101,57	101,57
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2000-12-19	1	1	102,05	102,05	102,05	102,05
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2000-12-20	1	1	99,25	99,25	99,25	99,25
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2000-12-21	1	1	95,64	95,64	95,64	95,64
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2000-12-22	1	1	95,38	95,38	95,38	95,38
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2000-12-27	1	1	95,51	95,51	95,51	95,51
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2000-12-28	1	1	96,78	96,78	96,78	96,78
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2000-12-29	1	1	97,27	97,27	97,27	97,27
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2000-09-21	1	1	117,29	117,29	117,29	117,29
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2000-09-22	1	1	433,29	433,29	433,29	433,29
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2000-09-25	1	1	431,4	431,4	431,4	431,4
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2000-09-26	1	1	429,49	429,49	429,49	429,49
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2000-09-27	1	1	426,58	426,58	426,58	426,58
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2000-09-28	1	1	426,43	426,43	426,43	426,43
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2000-09-29	1	1	432,84	432,84	432,84	432,84
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2000-10-02	1	1	428,65	428,65	428,65	428,65
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2000-10-03	1	1	433,99	433,99	433,99	433,99
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2000-10-04	1	1	434,47	434,47	434,47	434,47
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2000-10-05	1	1	435,86	435,86	435,86	435,86
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2000-10-06	1	1	435,07	435,07	435,07	435,07
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2000-10-09	1	1	428,42	428,42	428,42	428,42
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2000-10-10	1	1	427,27	427,27	427,27	427,27
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2000-10-11	1	1	420,9	420,9	420,9	420,9
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2000-10-12	1	1	419,13	419,13	419,13	419,13
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2000-10-13	1	1	408,73	408,73	408,73	408,73
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2000-10-16	1	1	422,67	422,67	422,67	422,67
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2000-10-17	1	1	420,46	420,46	420,46	420,46
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2000-10-18	1	1	407,95	407,95	407,95	407,95
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2000-10-19	1	1	415,06	415,06	415,06	415,06
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2000-10-20	1	1	425,96	425,96	425,96	425,96
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2000-10-23	1	1	430,12	430,12	430,12	430,12
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2000-10-24	1	1	433,94	433,94	433,94	433,94
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2000-10-25	1	1	430,68	430,68	430,68	430,68
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2000-10-26	1	1	430,51	430,51	430,51	430,51
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2000-10-27	1	1	428,39	428,39	428,39	428,39
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2000-10-30	1	1	422,73	422,73	422,73	422,73
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2000-10-31	1	1	425,39	425,39	425,39	425,39
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2000-11-01	1	1	427,88	427,88	427,88	427,88
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2000-11-02	1	1	429,51	429,51	429,51	429,51
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2000-11-06	1	1	431,26	431,26	431,26	431,26
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2000-11-07	1	1	433,75	433,75	433,75	433,75
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2000-11-08	1	1	435,35	435,35	435,35	435,35
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2000-11-09	1	1	426,71	426,71	426,71	426,71
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2000-11-10	1	1	415,32	415,32	415,32	415,32
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2000-11-13	1	1	406,14	406,14	406,14	406,14
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2000-11-14	1	1	410,93	410,93	410,93	410,93
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2000-11-15	1	1	420,39	420,39	420,39	420,39
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2000-11-16	1	1	419,71	419,71	419,71	419,71
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2000-11-17	1	1	416,87	416,87	416,87	416,87
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2000-11-20	1	1	414,43	414,43	414,43	414,43
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2000-11-21	1	1	408,21	408,21	408,21	408,21
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2000-11-22	1	1	408,61	408,61	408,61	408,61
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2000-11-23	1	1	400,19	400,19	400,19	400,19
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2000-11-24	1	1	406,92	406,92	406,92	406,92
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2000-11-27	1	1	414,11	414,11	414,11	414,11
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2000-11-28	1	1	406,1	406,1	406,1	406,1
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2000-11-29	1	1	397,82	397,82	397,82	397,82
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2000-11-30	1	1	392,45	392,45	392,45	392,45
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2000-12-01	1	1	387,73	387,73	387,73	387,73
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2000-12-04	1	1	382,57	382,57	382,57	382,57
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2000-12-05	1	1	382,86	382,86	382,86	382,86
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2000-12-06	1	1	394,5	394,5	394,5	394,5
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2000-12-07	1	1	386,8	386,8	386,8	386,8
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2000-12-08	1	1	392,22	392,22	392,22	392,22
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2000-12-11	1	1	397,09	397,09	397,09	397,09
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2000-12-12	1	1	398,7	398,7	398,7	398,7
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2000-12-13	1	1	398,32	398,32	398,32	398,32
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2000-12-14	1	1	389,79	389,79	389,79	389,79
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2000-12-15	1	1	380,24	380,24	380,24	380,24
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2000-12-18	1	1	376,61	376,61	376,61	376,61
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2000-12-19	1	1	379,98	379,98	379,98	379,98
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2000-12-20	1	1	370,77	370,77	370,77	370,77
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2000-12-21	1	1	356,56	356,56	356,56	356,56
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2000-12-22	1	1	357,95	357,95	357,95	357,95
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2000-12-27	1	1	365,55	365,55	365,55	365,55
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2000-12-28	1	1	370,59	370,59	370,59	370,59
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2000-12-29	1	1	372,55	372,55	372,55	372,55
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2000-09-21	8,384162	8,383313	19,3013	19,3013	161,8252260106	161,8088392069
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2000-09-22	8,384162	8,383313	19,1161	19,1161	160,2724792082	160,2562496393
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2000-09-25	8,451155	8,45003	19,3683	19,3683	163,6845053865	163,662716049
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2000-09-26	8,471228	8,469807	19,1565	19,1565	162,279079182	162,2518577955
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2000-09-27	8,507649	8,505822	19,2277	19,2277	163,5825226773	163,5473936694
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2000-09-28	8,521148	8,520486	19,1409	19,1409	163,1024417532	163,0897704774
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2000-09-29	8,527778	8,515649	19,0831	19,0831	162,7364403518	162,5049814319
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2000-10-02	8,52758	8,525822	19,2142	19,2142	163,850627636	163,8168490724
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2000-10-03	8,538069	8,536846	19,3959	19,3959	165,6035325171	165,5798113314
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2000-10-04	8,593141	8,591857	19,1856	19,1856	164,8645659696	164,8399316592
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2000-10-05	8,550851	8,550851	19,3024	19,3024	165,0519463424	165,0519463424
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2000-10-06	8,534824	8,53447	19,0032	19,0032	162,1889674368	162,182240304
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2000-10-09	8,551101	8,550741	18,6051	18,6051	159,0940892151	159,0873913791
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2000-10-10	8,584465	8,584214	18,6489	18,6489	160,0908293385	160,0861484646
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2000-10-11	8,617475	8,616235	18,1688	18,1688	156,56917978	156,546650468
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2000-10-12	8,584749	8,584679	18,2959	18,2959	157,0657092291	157,0644285161
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2000-10-13	8,536292	8,535212	18,5249	18,5249	158,1339556708	158,1139487788
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2000-10-16	8,508636	8,507774	18,732	18,732	159,383769552	159,367622568
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2000-10-17	8,505604	8,505604	18,3862	18,3862	156,3857362648	156,3857362648
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2000-10-18	8,538038	8,535342	18,1523	18,1523	154,9850271874	154,9360885866
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2000-10-19	8,495798	8,494714	18,778	18,778	159,534094844	159,513739492
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2000-10-20	8,506298	8,504195	18,9159	18,9159	160,9042823382	160,8645022005
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2000-10-23	8,50104	8,4987	19,0353	19,0353	161,819846712	161,77530411
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2000-10-24	8,456566	8,45564	19,4395	19,4395	164,391414757	164,37341378
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2000-10-25	8,461298	8,459632	19,1219	19,1219	161,7960942262	161,7642371408
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2000-10-26	8,492305	8,492111	18,911	18,911	160,597979855	160,594311121
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2000-10-27	8,503351	8,503351	19,0824	19,0824	162,2643451224	162,2643451224
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2000-10-31	8,488969	8,488091	19,177	19,177	162,792958513	162,776121107
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2000-11-02	8,521878	8,521608	18,9089	18,9089	161,1393389142	161,1342335112
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2000-11-06	8,563015	8,562829	18,8057	18,8057	161,0334911855	161,0299933253
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2000-11-07	8,610502	8,610502	18,781	18,781	161,713838062	161,713838062
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2000-11-08	8,582864	8,574647	18,7311	18,7311	160,7664838704	160,6125704217
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2000-11-09	8,573512	8,573133	18,4407	18,4407	158,1015627384	158,0945737131
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2000-11-10	8,593207	8,591641	18,0205	18,0205	154,8538867435	154,8256666405
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2000-11-13	8,631473	8,617666	17,7221	17,7221	152,9678276533	152,7231386186
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2000-11-14	8,645446	8,644692	18,3308	18,3308	158,4779415368	158,4641201136
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2000-11-15	8,640288	8,640195	18,4808	18,4808	159,6794344704	159,677715756
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2000-11-16	8,638687	8,637165	18,3219	18,3219	158,2771593453	158,2492734135
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2000-11-17	8,671738	8,671174	18,2062	18,2062	157,8793963756	157,8691280788
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2000-11-20	8,658487	8,648207	17,8609	17,8609	154,6483704583	154,4647604063
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2000-11-21	8,678436	8,675135	17,9661	17,9661	155,9176490196	155,8583429235
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2000-11-22	8,689833	8,689651	17,4977	17,4977	152,0520908841	152,0489063027
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2000-11-23	8,668711	8,667098	17,6645	17,6645	153,1284454595	153,099952621
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2000-11-24	8,696714	8,693128	17,8079	17,8079	154,8702132406	154,8063541112
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2000-11-27	8,683991	8,682623	17,9783	17,9783	156,1233953953	156,0988010809
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2000-11-28	8,683961	8,683606	17,6269	17,6269	153,0713121509	153,0650546014
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2000-11-29	8,710705	8,69561	17,504	17,504	152,47218032	152,20795744
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2000-11-30	8,703214	8,702588	17,0426	17,0426	148,3253949164	148,3147262488
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2000-12-01	8,704708	8,703131	17,2824	17,2824	150,4382455392	150,4109911944
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2000-12-04	8,643474	8,642658	17,0008	17,0008	146,9459727792	146,9321001264
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2000-12-05	8,60214	8,599186	17,6308	17,6308	151,662609912	151,6105285288
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2000-12-06	8,558319	8,557262	17,7004	17,7004	151,4856696276	151,4669603048
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2000-12-07	8,606531	8,602715	17,6267	17,6267	151,7047399777	151,6374764905
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2000-12-08	8,639261	8,635228	17,6842	17,6842	152,7784193762	152,7070989976
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2000-12-11	8,564706	8,563905	18,059	18,059	154,670025654	154,655560395
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2000-12-12	8,513591	8,512904	18,004	18,004	153,278692364	153,266323616
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2000-12-13	8,54052	8,540465	17,8656	17,8656	152,581514112	152,580531504
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2000-12-14	8,569792	8,569324	17,5369	17,5369	150,2875853248	150,2793780556
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2000-12-15	8,584844	8,582333	17,1318	17,1318	147,0738304392	147,0308124894
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2000-12-18	8,648456	8,646008	17,1415	17,1415	148,247508524	148,205546132
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2000-12-19	8,688957	8,688451	17,3366	17,3366	150,6369719262	150,6281996066
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2000-12-20	8,685254	8,684594	16,6617	16,6617	144,7110965718	144,7000998498
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2000-12-21	8,723938	8,723938	16,4224	16,4224	143,2679994112	143,2679994112
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2000-12-22	8,750475	8,748491	16,446	16,446	143,91031185	143,877682986
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2000-12-28	8,839116	8,836824	16,864	16,864	149,062852224	149,024199936
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2000-12-29	8,852485	8,850853	16,8785	16,8785	149,4166680725	149,3891223605
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2000-09-21	8,384162	8,383313	21,4672	21,4672	179,9844824864	179,9662568336
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2000-09-22	8,384162	8,383313	21,2099	21,2099	177,8272376038	177,8092303987
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2000-09-25	8,451155	8,45003	21,7075	21,7075	183,4534471625	183,429026225
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2000-09-26	8,471228	8,469807	21,4224	21,4224	181,4740347072	181,4435934768
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2000-09-27	8,507649	8,505822	21,4714	21,4714	182,6711347386	182,6319064908
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2000-09-28	8,521148	8,520486	21,365	21,365	182,05432702	182,04018339
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2000-09-29	8,527778	8,515649	21,3042	21,3042	181,6774880676	181,4190894258
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2000-10-02	8,52758	8,525822	21,5494	21,5494	183,764232452	183,7263486068
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2000-10-03	8,538069	8,536846	21,693	21,693	185,216330817	185,189800278
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2000-10-04	8,593141	8,591857	21,3254	21,3254	183,2521690814	183,2247872678
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2000-10-05	8,550851	8,550851	21,4556	21,4556	183,4636387156	183,4636387156
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2000-10-06	8,534824	8,53447	21,0117	21,0117	179,3311614408	179,323723299
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2000-10-09	8,551101	8,550741	20,4087	20,4087	174,5168549787	174,5095078467
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2000-10-10	8,584465	8,584214	20,4327	20,4327	175,4037980055	175,3986693978
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2000-10-11	8,617475	8,616235	19,6406	19,6406	169,252379485	169,228025141
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2000-10-12	8,584749	8,584679	19,7141	19,7141	169,2406002609	169,2392202739
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2000-10-13	8,536292	8,535212	20,029	20,029	170,973392468	170,951761148
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2000-10-16	8,508636	8,507774	20,2323	20,2323	172,1492761428	172,1318359002
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2000-10-17	8,505604	8,505604	19,8418	19,8418	168,7664934472	168,7664934472
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2000-10-18	8,538038	8,535342	19,4084	19,4084	165,7096567192	165,6573316728
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2000-10-19	8,495798	8,494714	20,3001	20,3001	172,4655489798	172,4435436714
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2000-10-20	8,506298	8,504195	20,522	20,522	174,566247556	174,52308979
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2000-10-23	8,50104	8,4987	20,609	20,609	175,19793336	175,1497083
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2000-10-24	8,456566	8,45564	21,2133	21,2133	179,3916715278	179,372028012
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2000-10-25	8,461298	8,459632	20,7545	20,7545	175,610009341	175,575432344
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2000-10-26	8,492305	8,492111	20,407	20,407	173,302468135	173,298509177
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2000-10-27	8,503351	8,503351	20,7371	20,7371	176,3348400221	176,3348400221
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2000-10-31	8,488969	8,488091	20,8475	20,8475	176,9737812275	176,9554771225
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2000-11-02	8,521878	8,521608	20,7012	20,7012	176,4131008536	176,4075115296
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2000-11-06	8,563015	8,562829	20,6115	20,6115	176,4965836725	176,4927499335
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2000-11-07	8,610502	8,610502	20,4953	20,4953	176,4748216406	176,4748216406
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2000-11-08	8,582864	8,574647	20,3394	20,3394	174,5703040416	174,4031751918
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2000-11-09	8,573512	8,573133	19,861	19,861	170,278521832	170,270994513
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2000-11-10	8,593207	8,591641	19,1271	19,1271	164,3631296097	164,3331765711
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2000-11-13	8,631473	8,617666	18,6478	18,6478	160,9579822094	160,7005120348
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2000-11-14	8,645446	8,644692	19,5827	19,5827	169,3011753842	169,2864100284
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2000-11-15	8,640288	8,640195	19,7868	19,7868	170,9636505984	170,961810426
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2000-11-16	8,638687	8,637165	19,477	19,477	168,255706699	168,226062705
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2000-11-17	8,671738	8,671174	19,2668	19,2668	167,0766416984	167,0657752232
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2000-11-20	8,658487	8,648207	18,7825	18,7825	162,6280320775	162,4349479775
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2000-11-21	8,678436	8,675135	18,8668	18,8668	163,7343163248	163,672037018
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2000-11-22	8,689833	8,689651	18,1136	18,1136	157,4041590288	157,4008623536
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2000-11-23	8,668711	8,667098	18,3554	18,3554	159,1176578894	159,0880506292
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2000-11-24	8,696714	8,693128	18,5352	18,5352	161,1953333328	161,1288661056
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2000-11-27	8,683991	8,682623	18,8295	18,8295	163,5152085345	163,4894497785
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2000-11-28	8,683961	8,683606	18,2898	18,2898	158,8279098978	158,8214170188
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2000-11-29	8,710705	8,69561	18,0731	18,0731	157,4294425355	157,156629091
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2000-11-30	8,703214	8,702588	17,5152	17,5152	152,4385338528	152,4275693376
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2000-12-01	8,704708	8,703131	17,9382	17,9382	156,1467930456	156,1185045042
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2000-12-04	8,643474	8,642658	17,5839	17,5839	151,9859824686	151,9716340062
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2000-12-05	8,60214	8,599186	18,4342	18,4342	158,573569188	158,5191145612
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2000-12-06	8,558319	8,557262	18,7689	18,7689	160,6302334791	160,6103947518
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2000-12-07	8,606531	8,602715	18,5786	18,5786	159,8972968366	159,826400899
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2000-12-08	8,639261	8,635228	18,6897	18,6897	161,4651963117	161,3898207516
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2000-12-11	8,564706	8,563905	19,1696	19,1696	164,1819881376	164,166633288
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2000-12-12	8,513591	8,512904	19,0977	19,0977	162,5900068407	162,5768867208
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2000-12-13	8,54052	8,540465	18,8725	18,8725	161,1809637	161,1799257125
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2000-12-14	8,569792	8,569324	18,4418	18,4418	158,0423901056	158,0337593432
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2000-12-15	8,584844	8,582333	17,8838	17,8838	153,5296331272	153,4847269054
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2000-12-18	8,648456	8,646008	17,879	17,879	154,625744824	154,581977032
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2000-12-19	8,688957	8,688451	18,0949	18,0949	157,2258080193	157,2166519999
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2000-12-20	8,685254	8,684594	17,1502	17,1502	148,9538431508	148,9425240188
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2000-12-21	8,723938	8,723938	16,875	16,875	147,21645375	147,21645375
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2000-12-22	8,750475	8,748491	16,8733	16,8733	147,6493898175	147,6159131903
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2000-12-28	8,839116	8,836824	17,2093	17,2093	152,1149989788	152,0755552632
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2000-12-29	8,852485	8,850853	17,2075	17,2075	152,3291356375	152,3010529975
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2000-09-21	1	1	81,8667	81,8667	81,8667	81,8667
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2000-09-22	1	1	78,8552	78,8552	78,8552	78,8552
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2000-09-25	1	1	81,63	81,63	81,63	81,63
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2000-09-26	1	1	80,6625	80,6625	80,6625	80,6625
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2000-09-27	1	1	80,2518	80,2518	80,2518	80,2518
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2000-09-28	1	1	78,8387	78,8387	78,8387	78,8387
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2000-09-29	1	1	79,5319	79,5319	79,5319	79,5319
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2000-10-02	1	1	79,6476	79,6476	79,6476	79,6476
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2000-10-03	1	1	79,2585	79,2585	79,2585	79,2585
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2000-10-04	1	1	76,7197	76,7197	76,7197	76,7197
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2000-10-05	1	1	78,3653	78,3653	78,3653	78,3653
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2000-10-06	1	1	78,5241	78,5241	78,5241	78,5241
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2000-10-09	1	1	75,9666	75,9666	75,9666	75,9666
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2000-10-10	1	1	76,7476	76,7476	76,7476	76,7476
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2000-10-11	1	1	74,3915	74,3915	74,3915	74,3915
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2000-10-12	1	1	73,7923	73,7923	73,7923	73,7923
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2000-10-13	1	1	73,4513	73,4513	73,4513	73,4513
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2000-10-16	1	1	75,7558	75,7558	75,7558	75,7558
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2000-10-17	1	1	73,7519	73,7519	73,7519	73,7519
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2000-10-18	1	1	70,105	70,105	70,105	70,105
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2000-10-19	1	1	74,3663	74,3663	74,3663	74,3663
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2000-10-20	1	1	76,0595	76,0595	76,0595	76,0595
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2000-10-23	1	1	76,295	76,295	76,295	76,295
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2000-10-24	1	1	77,7357	77,7357	77,7357	77,7357
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2000-10-25	1	1	75,392	75,392	75,392	75,392
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2000-10-26	1	1	74,0362	74,0362	74,0362	74,0362
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2000-10-27	1	1	73,2565	73,2565	73,2565	73,2565
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2000-10-30	1	1	71,6382	71,6382	71,6382	71,6382
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2000-10-31	1	1	72,0105	72,0105	72,0105	72,0105
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2000-11-02	1	1	75,4465	75,4465	75,4465	75,4465
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2000-11-06	1	1	75,8531	75,8531	75,8531	75,8531
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2000-11-07	1	1	74,4055	74,4055	74,4055	74,4055
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2000-11-08	1	1	74,1408	74,1408	74,1408	74,1408
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2000-11-09	1	1	71,6859	71,6859	71,6859	71,6859
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2000-11-10	1	1	69,4077	69,4077	69,4077	69,4077
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2000-11-13	1	1	66,3867	66,3867	66,3867	66,3867
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2000-11-14	1	1	69,2097	69,2097	69,2097	69,2097
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2000-11-15	1	1	69,9498	69,9498	69,9498	69,9498
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2000-11-16	1	1	69,0356	69,0356	69,0356	69,0356
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2000-11-17	1	1	67,6479	67,6479	67,6479	67,6479
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2000-11-20	1	1	64,6037	64,6037	64,6037	64,6037
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2000-11-21	1	1	64,1272	64,1272	64,1272	64,1272
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2000-11-22	1	1	61,5718	61,5718	61,5718	61,5718
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2000-11-23	1	1	61,1013	61,1013	61,1013	61,1013
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2000-11-24	1	1	63,8146	63,8146	63,8146	63,8146
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2000-11-27	1	1	65,427	65,427	65,427	65,427
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2000-11-28	1	1	63,9331	63,9331	63,9331	63,9331
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2000-11-29	1	1	60,3892	60,3892	60,3892	60,3892
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2000-11-30	1	1	58,7027	58,7027	58,7027	58,7027
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2000-12-01	1	1	59,7426	59,7426	59,7426	59,7426
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2000-12-04	1	1	56,9103	56,9103	56,9103	56,9103
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2000-12-05	1	1	59,248	59,248	59,248	59,248
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2000-12-06	1	1	61,5281	61,5281	61,5281	61,5281
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2000-12-07	1	1	59,7897	59,7897	59,7897	59,7897
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2000-12-08	1	1	61,3742	61,3742	61,3742	61,3742
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2000-12-11	1	1	61,9061	61,9061	61,9061	61,9061
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2000-12-12	1	1	62,7222	62,7222	62,7222	62,7222
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2000-12-13	1	1	61,8961	61,8961	61,8961	61,8961
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2000-12-14	1	1	59,7057	59,7057	59,7057	59,7057
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2000-12-15	1	1	55,6275	55,6275	55,6275	55,6275
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2000-12-18	1	1	55,1409	55,1409	55,1409	55,1409
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2000-12-19	1	1	54,8892	54,8892	54,8892	54,8892
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2000-12-20	1	1	49,322	49,322	49,322	49,322
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2000-12-21	1	1	47,1421	47,1421	47,1421	47,1421
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2000-12-22	1	1	49,7006	49,7006	49,7006	49,7006
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2000-12-27	1	1	49,6285	49,6285	49,6285	49,6285
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2000-12-28	1	1	50,6332	50,6332	50,6332	50,6332
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2000-12-29	1	1	50,0962	50,0962	50,0962	50,0962
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2000-09-21	1	1	98,7675	98,7675	98,7675	98,7675
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2000-09-22	1	1	96,9536	96,9536	96,9536	96,9536
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2000-09-25	1	1	98,8568	98,8568	98,8568	98,8568
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2000-09-26	1	1	98,6037	98,6037	98,6037	98,6037
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2000-09-27	1	1	98,7146	98,7146	98,7146	98,7146
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2000-09-28	1	1	97,847	97,847	97,847	97,847
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2000-09-29	1	1	98,8392	98,8392	98,8392	98,8392
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2000-10-02	1	1	99,4796	99,4796	99,4796	99,4796
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2000-10-03	1	1	99,1259	99,1259	99,1259	99,1259
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2000-10-04	1	1	98,5623	98,5623	98,5623	98,5623
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2000-10-05	1	1	99,2909	99,2909	99,2909	99,2909
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2000-10-06	1	1	98,9172	98,9172	98,9172	98,9172
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2000-10-09	1	1	96,6267	96,6267	96,6267	96,6267
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2000-10-10	1	1	96,8112	96,8112	96,8112	96,8112
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2000-10-11	1	1	95,0615	95,0615	95,0615	95,0615
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2000-10-12	1	1	94,9016	94,9016	94,9016	94,9016
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2000-10-13	1	1	94,5152	94,5152	94,5152	94,5152
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2000-10-16	1	1	96,5464	96,5464	96,5464	96,5464
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2000-10-17	1	1	96,0994	96,0994	96,0994	96,0994
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2000-10-18	1	1	93,2315	93,2315	93,2315	93,2315
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2000-10-19	1	1	95,9724	95,9724	95,9724	95,9724
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2000-10-20	1	1	95,4694	95,4694	95,4694	95,4694
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2000-10-23	1	1	96,0629	96,0629	96,0629	96,0629
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2000-10-24	1	1	96,6844	96,6844	96,6844	96,6844
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2000-10-25	1	1	95,2652	95,2652	95,2652	95,2652
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2000-10-26	1	1	95,4122	95,4122	95,4122	95,4122
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2000-10-27	1	1	95,6512	95,6512	95,6512	95,6512
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2000-10-30	1	1	94,6292	94,6292	94,6292	94,6292
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2000-10-31	1	1	94,5557	94,5557	94,5557	94,5557
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2000-11-02	1	1	97,1493	97,1493	97,1493	97,1493
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2000-11-06	1	1	97,3021	97,3021	97,3021	97,3021
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2000-11-07	1	1	96,1323	96,1323	96,1323	96,1323
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2000-11-08	1	1	96,0902	96,0902	96,0902	96,0902
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2000-11-09	1	1	95,3635	95,3635	95,3635	95,3635
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2000-11-10	1	1	93,8219	93,8219	93,8219	93,8219
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2000-11-13	1	1	91,7359	91,7359	91,7359	91,7359
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2000-11-14	1	1	93,633	93,633	93,633	93,633
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2000-11-15	1	1	94,1634	94,1634	94,1634	94,1634
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2000-11-16	1	1	94,0793	94,0793	94,0793	94,0793
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2000-11-17	1	1	93,5334	93,5334	93,5334	93,5334
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2000-11-20	1	1	92,052	92,052	92,052	92,052
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2000-11-21	1	1	91,5254	91,5254	91,5254	91,5254
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2000-11-22	1	1	90,3405	90,3405	90,3405	90,3405
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2000-11-23	1	1	89,4754	89,4754	89,4754	89,4754
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2000-11-24	1	1	91,2895	91,2895	91,2895	91,2895
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2000-11-27	1	1	91,9339	91,9339	91,9339	91,9339
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2000-11-28	1	1	91,3197	91,3197	91,3197	91,3197
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2000-11-29	1	1	89,4918	89,4918	89,4918	89,4918
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2000-11-30	1	1	88,357	88,357	88,357	88,357
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2000-12-01	1	1	88,0536	88,0536	88,0536	88,0536
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2000-12-04	1	1	86,7945	86,7945	86,7945	86,7945
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2000-12-05	1	1	87,7107	87,7107	87,7107	87,7107
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2000-12-06	1	1	89,7641	89,7641	89,7641	89,7641
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2000-12-07	1	1	88,29	88,29	88,29	88,29
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2000-12-08	1	1	89,7183	89,7183	89,7183	89,7183
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2000-12-11	1	1	90,8476	90,8476	90,8476	90,8476
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2000-12-12	1	1	90,8618	90,8618	90,8618	90,8618
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2000-12-13	1	1	89,2952	89,2952	89,2952	89,2952
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2000-12-14	1	1	87,5458	87,5458	87,5458	87,5458
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2000-12-15	1	1	84,8103	84,8103	84,8103	84,8103
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2000-12-18	1	1	84,4381	84,4381	84,4381	84,4381
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2000-12-19	1	1	84,7822	84,7822	84,7822	84,7822
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2000-12-20	1	1	81,1745	81,1745	81,1745	81,1745
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2000-12-21	1	1	79,517	79,517	79,517	79,517
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2000-12-22	1	1	81,5367	81,5367	81,5367	81,5367
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2000-12-27	1	1	81,8422	81,8422	81,8422	81,8422
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2000-12-28	1	1	82,8368	82,8368	82,8368	82,8368
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2000-12-29	1	1	82,5887	82,5887	82,5887	82,5887
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2000-09-21	1	1	1118,621	1118,621	1118,621	1118,621
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2000-09-22	1	1	1118,7945	1118,7945	1118,7945	1118,7945
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2000-09-25	1	1	1118,983	1118,983	1118,983	1118,983
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2000-09-26	1	1	1118,9819	1118,9819	1118,9819	1118,9819
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2000-09-27	1	1	1119,0588	1119,0588	1119,0588	1119,0588
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2000-09-28	1	1	1119,0643	1119,0643	1119,0643	1119,0643
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2000-09-29	1	1	1119,2822	1119,2822	1119,2822	1119,2822
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2000-10-02	1	1	1119,5954	1119,5954	1119,5954	1119,5954
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2000-10-03	1	1	1119,743	1119,743	1119,743	1119,743
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2000-10-04	1	1	1119,743	1119,743	1119,743	1119,743
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2000-10-05	1	1	1119,7514	1119,7514	1119,7514	1119,7514
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2000-10-06	1	1	1119,9289	1119,9289	1119,9289	1119,9289
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2000-10-09	1	1	1120,3087	1120,3087	1120,3087	1120,3087
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2000-10-10	1	1	1120,766	1120,766	1120,766	1120,766
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2000-10-11	1	1	1120,9392	1120,9392	1120,9392	1120,9392
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2000-10-12	1	1	1121,2982	1121,2982	1121,2982	1121,2982
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2000-10-13	1	1	1121,3994	1121,3994	1121,3994	1121,3994
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2000-10-16	1	1	1121,6043	1121,6043	1121,6043	1121,6043
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2000-10-17	1	1	1121,6988	1121,6988	1121,6988	1121,6988
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2000-10-18	1	1	1121,9356	1121,9356	1121,9356	1121,9356
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2000-10-19	1	1	1121,9481	1121,9481	1121,9481	1121,9481
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2000-10-20	1	1	1122,0945	1122,0945	1122,0945	1122,0945
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2000-10-23	1	1	1122,419	1122,419	1122,419	1122,419
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2000-10-24	1	1	1122,5598	1122,5598	1122,5598	1122,5598
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2000-10-25	1	1	1122,7084	1122,7084	1122,7084	1122,7084
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2000-10-26	1	1	1122,8958	1122,8958	1122,8958	1122,8958
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2000-10-27	1	1	1123,0303	1123,0303	1123,0303	1123,0303
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2000-10-30	1	1	1123,3743	1123,3743	1123,3743	1123,3743
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2000-10-31	1	1	1123,3213	1123,3213	1123,3213	1123,3213
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2000-11-01	1	1	1123,531	1123,531	1123,531	1123,531
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2000-11-02	1	1	1123,6385	1123,6385	1123,6385	1123,6385
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2000-11-06	1	1	1124,0508	1124,0508	1124,0508	1124,0508
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2000-11-07	1	1	1124,1986	1124,1986	1124,1986	1124,1986
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2000-11-08	1	1	1124,049	1124,049	1124,049	1124,049
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2000-11-09	1	1	1124,1568	1124,1568	1124,1568	1124,1568
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2000-11-10	1	1	1124,3625	1124,3625	1124,3625	1124,3625
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2000-11-13	1	1	1124,7359	1124,7359	1124,7359	1124,7359
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2000-11-14	1	1	1124,7353	1124,7353	1124,7353	1124,7353
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2000-11-15	1	1	1124,806	1124,806	1124,806	1124,806
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2000-11-16	1	1	1124,9294	1124,9294	1124,9294	1124,9294
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2000-11-17	1	1	1125,0466	1125,0466	1125,0466	1125,0466
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2000-11-20	1	1	1125,2809	1125,2809	1125,2809	1125,2809
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2000-11-21	1	1	1125,3381	1125,3381	1125,3381	1125,3381
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2000-11-22	1	1	1125,5003	1125,5003	1125,5003	1125,5003
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2000-11-23	1	1	1125,6102	1125,6102	1125,6102	1125,6102
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2000-11-24	1	1	1125,7211	1125,7211	1125,7211	1125,7211
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2000-11-27	1	1	1125,8133	1125,8133	1125,8133	1125,8133
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2000-11-28	1	1	1125,9155	1125,9155	1125,9155	1125,9155
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2000-11-29	1	1	1125,925	1125,925	1125,925	1125,925
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2000-11-30	1	1	1126,0663	1126,0663	1126,0663	1126,0663
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2000-12-01	1	1	1126,2139	1126,2139	1126,2139	1126,2139
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2000-12-04	1	1	1126,5099	1126,5099	1126,5099	1126,5099
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2000-12-05	1	1	1126,9849	1126,9849	1126,9849	1126,9849
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2000-12-06	1	1	1127,1	1127,1	1127,1	1127,1
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2000-12-07	1	1	1127,1309	1127,1309	1127,1309	1127,1309
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2000-12-08	1	1	1127,2551	1127,2551	1127,2551	1127,2551
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2000-12-11	1	1	1127,5966	1127,5966	1127,5966	1127,5966
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2000-12-12	1	1	1127,6983	1127,6983	1127,6983	1127,6983
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2000-12-13	1	1	1127,8679	1127,8679	1127,8679	1127,8679
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2000-12-14	1	1	1127,8873	1127,8873	1127,8873	1127,8873
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2000-12-15	1	1	1128,0243	1128,0243	1128,0243	1128,0243
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2000-12-18	1	1	1128,34	1128,34	1128,34	1128,34
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2000-12-19	1	1	1128,4188	1128,4188	1128,4188	1128,4188
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2000-12-20	1	1	1128,591	1128,591	1128,591	1128,591
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2000-12-21	1	1	1128,6962	1128,6962	1128,6962	1128,6962
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2000-12-22	1	1	1128,7351	1128,7351	1128,7351	1128,7351
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2000-12-27	1	1	1129,3469	1129,3469	1129,3469	1129,3469
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2000-12-28	1	1	1129,2723	1129,2723	1129,2723	1129,2723
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2000-12-29	1	1	1129,0439	1129,0439	1129,0439	1129,0439
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2000-09-21	1	1	1073,4662	1073,4662	1073,4662	1073,4662
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2000-09-22	1	1	1074,2285	1074,2285	1074,2285	1074,2285
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2000-09-25	1	1	1073,8548	1073,8548	1073,8548	1073,8548
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2000-09-26	1	1	1074,1565	1074,1565	1074,1565	1074,1565
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2000-09-27	1	1	1073,1442	1073,1442	1073,1442	1073,1442
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2000-09-28	1	1	1073,1115	1073,1115	1073,1115	1073,1115
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2000-09-29	1	1	1073,911	1073,911	1073,911	1073,911
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2000-10-02	1	1	1074,8583	1074,8583	1074,8583	1074,8583
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2000-10-03	1	1	1074,6885	1074,6885	1074,6885	1074,6885
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2000-10-04	1	1	1074,6885	1074,6885	1074,6885	1074,6885
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2000-10-05	1	1	1073,4982	1073,4982	1073,4982	1073,4982
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2000-10-06	1	1	1073,0131	1073,0131	1073,0131	1073,0131
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2000-10-09	1	1	1073,8244	1073,8244	1073,8244	1073,8244
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2000-10-10	1	1	1074,5955	1074,5955	1074,5955	1074,5955
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2000-10-11	1	1	1076,2241	1076,2241	1076,2241	1076,2241
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2000-10-12	1	1	1078,3579	1078,3579	1078,3579	1078,3579
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2000-10-13	1	1	1078,5221	1078,5221	1078,5221	1078,5221
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2000-10-16	1	1	1078,1952	1078,1952	1078,1952	1078,1952
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2000-10-17	1	1	1077,8685	1077,8685	1077,8685	1077,8685
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2000-10-18	1	1	1080,1488	1080,1488	1080,1488	1080,1488
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2000-10-19	1	1	1079,2374	1079,2374	1079,2374	1079,2374
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2000-10-20	1	1	1080,5593	1080,5593	1080,5593	1080,5593
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2000-10-23	1	1	1081,2027	1081,2027	1081,2027	1081,2027
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2000-10-24	1	1	1081,9475	1081,9475	1081,9475	1081,9475
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2000-10-25	1	1	1081,8457	1081,8457	1081,8457	1081,8457
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2000-10-26	1	1	1082,5733	1082,5733	1082,5733	1082,5733
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2000-10-27	1	1	1082,1792	1082,1792	1082,1792	1082,1792
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2000-10-30	1	1	1082,247	1082,247	1082,247	1082,247
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2000-10-31	1	1	1082,2476	1082,2476	1082,2476	1082,2476
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2000-11-01	1	1	1083,4645	1083,4645	1083,4645	1083,4645
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2000-11-02	1	1	1083,9441	1083,9441	1083,9441	1083,9441
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2000-11-06	1	1	1084,2199	1084,2199	1084,2199	1084,2199
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2000-11-07	1	1	1085,1144	1085,1144	1085,1144	1085,1144
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2000-11-08	1	1	1082,8164	1082,8164	1082,8164	1082,8164
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2000-11-09	1	1	1082,6558	1082,6558	1082,6558	1082,6558
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2000-11-10	1	1	1085,3101	1085,3101	1085,3101	1085,3101
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2000-11-13	1	1	1086,6068	1086,6068	1086,6068	1086,6068
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2000-11-14	1	1	1085,4118	1085,4118	1085,4118	1085,4118
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2000-11-15	1	1	1086,1647	1086,1647	1086,1647	1086,1647
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2000-11-16	1	1	1086,5718	1086,5718	1086,5718	1086,5718
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2000-11-17	1	1	1086,3838	1086,3838	1086,3838	1086,3838
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2000-11-20	1	1	1086,3057	1086,3057	1086,3057	1086,3057
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2000-11-21	1	1	1085,8365	1085,8365	1085,8365	1085,8365
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2000-11-22	1	1	1087,571	1087,571	1087,571	1087,571
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2000-11-23	1	1	1087,4784	1087,4784	1087,4784	1087,4784
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2000-11-24	1	1	1088,1516	1088,1516	1088,1516	1088,1516
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2000-11-27	1	1	1088,0217	1088,0217	1088,0217	1088,0217
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2000-11-28	1	1	1087,7028	1087,7028	1087,7028	1087,7028
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2000-11-29	1	1	1088,2627	1088,2627	1088,2627	1088,2627
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2000-11-30	1	1	1089,6463	1089,6463	1089,6463	1089,6463
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2000-12-01	1	1	1091,1587	1091,1587	1091,1587	1091,1587
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2000-12-04	1	1	1093,7957	1093,7957	1093,7957	1093,7957
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2000-12-05	1	1	1094,4256	1094,4256	1094,4256	1094,4256
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2000-12-06	1	1	1097,0422	1097,0422	1097,0422	1097,0422
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2000-12-07	1	1	1097,6097	1097,6097	1097,6097	1097,6097
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2000-12-08	1	1	1097,6529	1097,6529	1097,6529	1097,6529
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2000-12-11	1	1	1097,5602	1097,5602	1097,5602	1097,5602
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2000-12-12	1	1	1097,1259	1097,1259	1097,1259	1097,1259
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2000-12-13	1	1	1100,0766	1100,0766	1100,0766	1100,0766
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2000-12-14	1	1	1100,3661	1100,3661	1100,3661	1100,3661
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2000-12-15	1	1	1103,1798	1103,1798	1103,1798	1103,1798
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2000-12-18	1	1	1103,303	1103,303	1103,303	1103,303
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2000-12-19	1	1	1102,476	1102,476	1102,476	1102,476
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2000-12-20	1	1	1104,8828	1104,8828	1104,8828	1104,8828
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2000-12-21	1	1	1105,5931	1105,5931	1105,5931	1105,5931
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2000-12-22	1	1	1104,3622	1104,3622	1104,3622	1104,3622
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2000-12-27	1	1	1104,9091	1104,9091	1104,9091	1104,9091
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2000-12-28	1	1	1103,8374	1103,8374	1103,8374	1103,8374
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2000-12-29	1	1	1102,7896	1102,7896	1102,7896	1102,7896
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2000-09-21	1	1	7,5909	7,5909	7,5909	7,5909
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2000-09-22	1	1	6,9304	6,9304	6,9304	6,9304
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2000-09-25	1	1	7,49	7,49	7,49	7,49
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2000-09-26	1	1	7,3904	7,3904	7,3904	7,3904
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2000-09-27	1	1	7,6404	7,6404	7,6404	7,6404
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2000-09-28	1	1	7,5837	7,5837	7,5837	7,5837
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2000-09-29	1	1	7,6451	7,6451	7,6451	7,6451
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2000-10-02	1	1	7,837	7,837	7,837	7,837
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2000-10-03	1	1	8,0987	8,0987	8,0987	8,0987
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2000-10-04	1	1	7,8915	7,8915	7,8915	7,8915
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2000-10-05	1	1	7,7416	7,7416	7,7416	7,7416
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2000-10-06	1	1	7,7478	7,7478	7,7478	7,7478
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2000-10-09	1	1	7,6561	7,6561	7,6561	7,6561
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2000-10-10	1	1	7,655	7,655	7,655	7,655
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2000-10-11	1	1	7,4729	7,4729	7,4729	7,4729
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2000-10-12	1	1	7,4008	7,4008	7,4008	7,4008
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2000-10-13	1	1	7,1843	7,1843	7,1843	7,1843
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2000-10-16	1	1	7,6001	7,6001	7,6001	7,6001
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2000-10-17	1	1	7,6156	7,6156	7,6156	7,6156
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2000-10-18	1	1	7,2395	7,2395	7,2395	7,2395
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2000-10-19	1	1	7,5786	7,5786	7,5786	7,5786
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2000-10-20	1	1	7,84	7,84	7,84	7,84
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2000-10-23	1	1	7,7888	7,7888	7,7888	7,7888
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2000-10-24	1	1	7,8621	7,8621	7,8621	7,8621
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2000-10-25	1	1	7,8519	7,8519	7,8519	7,8519
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2000-10-26	1	1	7,8445	7,8445	7,8445	7,8445
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2000-10-27	1	1	7,8497	7,8497	7,8497	7,8497
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2000-10-30	1	1	7,6546	7,6546	7,6546	7,6546
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2000-10-31	1	1	7,7357	7,7357	7,7357	7,7357
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2000-11-01	1	1	7,8557	7,8557	7,8557	7,8557
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2000-11-02	1	1	7,7863	7,7863	7,7863	7,7863
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2000-11-06	1	1	7,8602	7,8602	7,8602	7,8602
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2000-11-07	1	1	7,9183	7,9183	7,9183	7,9183
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2000-11-08	1	1	7,6591	7,6591	7,6591	7,6591
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2000-11-09	1	1	7,4774	7,4774	7,4774	7,4774
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2000-11-10	1	1	7,4321	7,4321	7,4321	7,4321
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2000-11-13	1	1	7,3086	7,3086	7,3086	7,3086
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2000-11-14	1	1	7,5564	7,5564	7,5564	7,5564
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2000-11-15	1	1	7,4947	7,4947	7,4947	7,4947
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2000-11-16	1	1	7,536	7,536	7,536	7,536
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2000-11-17	1	1	7,6065	7,6065	7,6065	7,6065
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2000-11-20	1	1	7,3884	7,3884	7,3884	7,3884
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2000-11-21	1	1	7,3263	7,3263	7,3263	7,3263
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2000-11-22	1	1	7,1223	7,1223	7,1223	7,1223
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2000-11-23	1	1	7,0192	7,0192	7,0192	7,0192
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2000-11-24	1	1	7,1635	7,1635	7,1635	7,1635
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2000-11-27	1	1	7,1739	7,1739	7,1739	7,1739
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2000-11-28	1	1	6,9095	6,9095	6,9095	6,9095
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2000-11-29	1	1	6,7063	6,7063	6,7063	6,7063
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2000-11-30	1	1	6,12	6,12	6,12	6,12
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2000-12-01	1	1	5,9697	5,9697	5,9697	5,9697
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2000-12-04	1	1	5,8282	5,8282	5,8282	5,8282
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2000-12-05	1	1	6,2962	6,2962	6,2962	6,2962
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2000-12-06	1	1	6,3933	6,3933	6,3933	6,3933
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2000-12-07	1	1	6,0526	6,0526	6,0526	6,0526
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2000-12-08	1	1	6,47	6,47	6,47	6,47
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2000-12-11	1	1	6,4604	6,4604	6,4604	6,4604
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2000-12-12	1	1	6,4241	6,4241	6,4241	6,4241
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2000-12-13	1	1	6,4781	6,4781	6,4781	6,4781
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2000-12-14	1	1	6,1073	6,1073	6,1073	6,1073
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2000-12-15	1	1	5,5936	5,5936	5,5936	5,5936
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2000-12-18	1	1	5,9085	5,9085	5,9085	5,9085
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2000-12-19	1	1	5,9509	5,9509	5,9509	5,9509
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2000-12-20	1	1	5,6352	5,6352	5,6352	5,6352
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2000-12-21	1	1	5,5019	5,5019	5,5019	5,5019
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2000-12-22	1	1	5,6756	5,6756	5,6756	5,6756
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2000-12-27	1	1	5,7056	5,7056	5,7056	5,7056
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2000-12-28	1	1	5,7242	5,7242	5,7242	5,7242
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2000-12-29	1	1	5,7741	5,7741	5,7741	5,7741
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2000-09-21	1	1	581,0367	581,0367	581,0367	581,0367
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2000-09-22	1	1	573,0348	573,0348	573,0348	573,0348
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2000-09-25	1	1	581,499	581,499	581,499	581,499
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2000-09-26	1	1	577,6371	577,6371	577,6371	577,6371
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2000-09-27	1	1	577,8867	577,8867	577,8867	577,8867
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2000-09-28	1	1	574,3065	574,3065	574,3065	574,3065
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2000-09-29	1	1	574,917	574,917	574,917	574,917
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2000-10-02	1	1	578,8922	578,8922	578,8922	578,8922
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2000-10-03	1	1	582,9544	582,9544	582,9544	582,9544
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2000-10-04	1	1	581,6717	581,6717	581,6717	581,6717
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2000-10-05	1	1	584,9853	584,9853	584,9853	584,9853
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2000-10-06	1	1	576,9055	576,9055	576,9055	576,9055
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2000-10-09	1	1	566,8949	566,8949	566,8949	566,8949
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2000-10-10	1	1	568,1493	568,1493	568,1493	568,1493
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2000-10-11	1	1	554,9753	554,9753	554,9753	554,9753
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2000-10-12	1	1	554,5791	554,5791	554,5791	554,5791
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2000-10-13	1	1	554,0678	554,0678	554,0678	554,0678
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2000-10-16	1	1	563,171	563,171	563,171	563,171
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2000-10-17	1	1	557,9463	557,9463	557,9463	557,9463
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2000-10-18	1	1	545,5214	545,5214	545,5214	545,5214
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2000-10-19	1	1	560,3233	560,3233	560,3233	560,3233
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2000-10-20	1	1	559,1368	559,1368	559,1368	559,1368
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2000-10-23	1	1	560,2993	560,2993	560,2993	560,2993
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2000-10-24	1	1	574,8882	574,8882	574,8882	574,8882
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2000-10-25	1	1	577,3889	577,3889	577,3889	577,3889
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2000-10-26	1	1	575,2223	575,2223	575,2223	575,2223
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2000-10-27	1	1	577,2827	577,2827	577,2827	577,2827
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2000-10-30	1	1	574,9624	574,9624	574,9624	574,9624
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2000-10-31	1	1	583,5581	583,5581	583,5581	583,5581
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2000-11-01	1	1	585,3673	585,3673	585,3673	585,3673
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2000-11-02	1	1	586,2275	586,2275	586,2275	586,2275
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2000-11-06	1	1	591,5032	591,5032	591,5032	591,5032
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2000-11-07	1	1	586,9453	586,9453	586,9453	586,9453
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2000-11-08	1	1	587,2187	587,2187	587,2187	587,2187
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2000-11-09	1	1	579,2779	579,2779	579,2779	579,2779
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2000-11-10	1	1	569,4307	569,4307	569,4307	569,4307
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2000-11-13	1	1	561,8641	561,8641	561,8641	561,8641
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2000-11-14	1	1	569,6268	569,6268	569,6268	569,6268
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2000-11-15	1	1	573,0104	573,0104	573,0104	573,0104
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2000-11-16	1	1	570,9337	570,9337	570,9337	570,9337
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2000-11-17	1	1	570,7401	570,7401	570,7401	570,7401
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2000-11-20	1	1	563,9869	563,9869	563,9869	563,9869
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2000-11-21	1	1	563,3682	563,3682	563,3682	563,3682
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2000-11-22	1	1	550,0416	550,0416	550,0416	550,0416
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2000-11-23	1	1	549,0487	549,0487	549,0487	549,0487
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2000-11-24	1	1	560,259	560,259	560,259	560,259
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2000-11-27	1	1	566,3289	566,3289	566,3289	566,3289
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2000-11-28	1	1	560,6385	560,6385	560,6385	560,6385
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2000-11-29	1	1	556,5144	556,5144	556,5144	556,5144
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2000-11-30	1	1	546,3138	546,3138	546,3138	546,3138
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2000-12-01	1	1	548,5739	548,5739	548,5739	548,5739
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2000-12-04	1	1	537,0554	537,0554	537,0554	537,0554
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2000-12-05	1	1	546,5867	546,5867	546,5867	546,5867
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2000-12-06	1	1	554,5292	554,5292	554,5292	554,5292
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2000-12-07	1	1	551,0504	551,0504	551,0504	551,0504
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2000-12-08	1	1	561,5395	561,5395	561,5395	561,5395
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2000-12-11	1	1	567,3156	567,3156	567,3156	567,3156
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2000-12-12	1	1	562,1904	562,1904	562,1904	562,1904
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2000-12-13	1	1	558,2752	558,2752	558,2752	558,2752
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2000-12-14	1	1	549,992	549,992	549,992	549,992
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2000-12-15	1	1	538,7333	538,7333	538,7333	538,7333
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2000-12-18	1	1	536,4177	536,4177	536,4177	536,4177
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2000-12-19	1	1	537,2833	537,2833	537,2833	537,2833
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2000-12-20	1	1	520,6759	520,6759	520,6759	520,6759
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2000-12-21	1	1	513,8083	513,8083	513,8083	513,8083
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2000-12-22	1	1	521,6852	521,6852	521,6852	521,6852
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2000-12-27	1	1	525,9018	525,9018	525,9018	525,9018
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2000-12-28	1	1	528,5326	528,5326	528,5326	528,5326
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2000-12-29	1	1	529,9794	529,9794	529,9794	529,9794
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2000-09-21	1	1	937,9946	937,9946	937,9946	937,9946
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2000-09-22	1	1	929,1137	929,1137	929,1137	929,1137
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2000-09-25	1	1	942,5214	942,5214	942,5214	942,5214
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2000-09-26	1	1	936,7461	936,7461	936,7461	936,7461
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2000-09-27	1	1	938,8552	938,8552	938,8552	938,8552
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2000-09-28	1	1	932,8809	932,8809	932,8809	932,8809
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2000-09-29	1	1	931,6051	931,6051	931,6051	931,6051
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2000-10-02	1	1	939,8045	939,8045	939,8045	939,8045
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2000-10-03	1	1	944,1816	944,1816	944,1816	944,1816
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2000-10-04	1	1	942,5394	942,5394	942,5394	942,5394
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2000-10-05	1	1	946,9235	946,9235	946,9235	946,9235
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2000-10-06	1	1	929,1413	929,1413	929,1413	929,1413
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2000-10-09	1	1	911,716	911,716	911,716	911,716
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2000-10-10	1	1	912,8882	912,8882	912,8882	912,8882
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2000-10-11	1	1	888,916	888,916	888,916	888,916
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2000-10-12	1	1	890,5415	890,5415	890,5415	890,5415
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2000-10-13	1	1	888,7893	888,7893	888,7893	888,7893
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2000-10-16	1	1	902,9958	902,9958	902,9958	902,9958
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2000-10-17	1	1	894,8434	894,8434	894,8434	894,8434
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2000-10-18	1	1	871,6458	871,6458	871,6458	871,6458
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2000-10-19	1	1	899,1173	899,1173	899,1173	899,1173
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2000-10-20	1	1	893,8522	893,8522	893,8522	893,8522
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2000-10-23	1	1	897,3618	897,3618	897,3618	897,3618
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2000-10-24	1	1	927,8485	927,8485	927,8485	927,8485
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2000-10-25	1	1	917,0848	917,0848	917,0848	917,0848
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2000-10-26	1	1	910,0528	910,0528	910,0528	910,0528
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2000-10-27	1	1	916,5067	916,5067	916,5067	916,5067
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2000-10-30	1	1	913,1304	913,1304	913,1304	913,1304
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2000-10-31	1	1	930,0742	930,0742	930,0742	930,0742
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2000-11-01	1	1	932,2183	932,2183	932,2183	932,2183
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2000-11-02	1	1	931,9458	931,9458	931,9458	931,9458
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2000-11-06	1	1	942,3104	942,3104	942,3104	942,3104
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2000-11-07	1	1	934,2516	934,2516	934,2516	934,2516
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2000-11-08	1	1	932,9152	932,9152	932,9152	932,9152
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2000-11-09	1	1	921,9927	921,9927	921,9927	921,9927
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2000-11-10	1	1	904,5115	904,5115	904,5115	904,5115
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2000-11-13	1	1	892,1507	892,1507	892,1507	892,1507
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2000-11-14	1	1	906,3856	906,3856	906,3856	906,3856
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2000-11-15	1	1	912,134	912,134	912,134	912,134
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2000-11-16	1	1	909,0498	909,0498	909,0498	909,0498
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2000-11-17	1	1	907,3153	907,3153	907,3153	907,3153
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2000-11-20	1	1	899,4424	899,4424	899,4424	899,4424
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2000-11-21	1	1	898,5952	898,5952	898,5952	898,5952
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2000-11-22	1	1	872,9776	872,9776	872,9776	872,9776
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2000-11-23	1	1	872,4187	872,4187	872,4187	872,4187
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2000-11-24	1	1	889,763	889,763	889,763	889,763
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2000-11-27	1	1	900,1069	900,1069	900,1069	900,1069
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2000-11-28	1	1	892,8461	892,8461	892,8461	892,8461
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2000-11-29	1	1	890,4555	890,4555	890,4555	890,4555
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2000-11-30	1	1	873,0311	873,0311	873,0311	873,0311
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2000-12-01	1	1	877,1141	877,1141	877,1141	877,1141
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2000-12-04	1	1	859,1687	859,1687	859,1687	859,1687
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2000-12-05	1	1	875,0835	875,0835	875,0835	875,0835
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2000-12-06	1	1	887,8304	887,8304	887,8304	887,8304
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2000-12-07	1	1	881,7694	881,7694	881,7694	881,7694
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2000-12-08	1	1	901,0152	901,0152	901,0152	901,0152
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2000-12-11	1	1	909,5328	909,5328	909,5328	909,5328
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2000-12-12	1	1	899,2028	899,2028	899,2028	899,2028
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2000-12-13	1	1	888,7732	888,7732	888,7732	888,7732
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2000-12-14	1	1	878,7115	878,7115	878,7115	878,7115
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2000-12-15	1	1	861,5766	861,5766	861,5766	861,5766
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2000-12-18	1	1	857,1499	857,1499	857,1499	857,1499
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2000-12-19	1	1	858,1003	858,1003	858,1003	858,1003
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2000-12-20	1	1	832,0779	832,0779	832,0779	832,0779
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2000-12-21	1	1	824,0056	824,0056	824,0056	824,0056
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2000-12-22	1	1	836,7654	836,7654	836,7654	836,7654
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2000-12-27	1	1	846,6565	846,6565	846,6565	846,6565
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2000-12-28	1	1	851,7749	851,7749	851,7749	851,7749
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2000-12-29	1	1	857,1208	857,1208	857,1208	857,1208
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2000-09-21	1	1	13,2228	13,2228	13,2228	13,2228
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2000-09-22	1	1	12,4786	12,4786	12,4786	12,4786
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2000-09-25	1	1	12,9318	12,9318	12,9318	12,9318
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2000-09-26	1	1	12,9433	12,9433	12,9433	12,9433
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2000-09-27	1	1	13,0269	13,0269	13,0269	13,0269
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2000-09-28	1	1	12,8693	12,8693	12,8693	12,8693
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2000-09-29	1	1	12,8957	12,8957	12,8957	12,8957
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2000-10-02	1	1	12,8102	12,8102	12,8102	12,8102
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2000-10-03	1	1	12,8882	12,8882	12,8882	12,8882
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2000-10-04	1	1	12,9051	12,9051	12,9051	12,9051
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2000-10-05	1	1	13,041	13,041	13,041	13,041
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2000-10-06	1	1	13,1558	13,1558	13,1558	13,1558
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2000-10-09	1	1	12,7718	12,7718	12,7718	12,7718
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2000-10-10	1	1	12,8359	12,8359	12,8359	12,8359
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2000-10-11	1	1	12,8446	12,8446	12,8446	12,8446
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2000-10-12	1	1	12,3931	12,3931	12,3931	12,3931
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2000-10-13	1	1	12,2057	12,2057	12,2057	12,2057
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2000-10-16	1	1	12,4917	12,4917	12,4917	12,4917
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2000-10-17	1	1	12,2506	12,2506	12,2506	12,2506
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2000-10-18	1	1	11,8143	11,8143	11,8143	11,8143
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2000-10-19	1	1	12,1152	12,1152	12,1152	12,1152
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2000-10-20	1	1	12,4645	12,4645	12,4645	12,4645
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2000-10-23	1	1	12,3667	12,3667	12,3667	12,3667
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2000-10-24	1	1	12,4526	12,4526	12,4526	12,4526
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2000-10-25	1	1	12,464	12,464	12,464	12,464
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2000-10-26	1	1	12,4734	12,4734	12,4734	12,4734
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2000-10-27	1	1	12,3519	12,3519	12,3519	12,3519
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2000-10-30	1	1	12,2999	12,2999	12,2999	12,2999
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2000-10-31	1	1	12,4468	12,4468	12,4468	12,4468
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2000-11-01	1	1	12,4792	12,4792	12,4792	12,4792
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2000-11-02	1	1	12,7142	12,7142	12,7142	12,7142
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2000-11-06	1	1	12,7625	12,7625	12,7625	12,7625
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2000-11-07	1	1	12,8356	12,8356	12,8356	12,8356
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2000-11-08	1	1	12,9006	12,9006	12,9006	12,9006
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2000-11-09	1	1	12,6853	12,6853	12,6853	12,6853
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2000-11-10	1	1	12,5856	12,5856	12,5856	12,5856
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2000-11-13	1	1	12,3204	12,3204	12,3204	12,3204
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2000-11-14	1	1	12,6282	12,6282	12,6282	12,6282
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2000-11-15	1	1	12,5554	12,5554	12,5554	12,5554
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2000-11-16	1	1	12,442	12,442	12,442	12,442
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2000-11-17	1	1	12,416	12,416	12,416	12,416
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2000-11-20	1	1	12,1309	12,1309	12,1309	12,1309
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2000-11-21	1	1	12,1981	12,1981	12,1981	12,1981
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2000-11-22	1	1	12,0547	12,0547	12,0547	12,0547
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2000-11-23	1	1	11,9277	11,9277	11,9277	11,9277
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2000-11-24	1	1	12,1597	12,1597	12,1597	12,1597
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2000-11-27	1	1	12,2185	12,2185	12,2185	12,2185
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2000-11-28	1	1	11,8725	11,8725	11,8725	11,8725
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2000-11-29	1	1	11,5979	11,5979	11,5979	11,5979
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2000-11-30	1	1	11,2659	11,2659	11,2659	11,2659
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2000-12-01	1	1	11,1374	11,1374	11,1374	11,1374
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2000-12-04	1	1	10,8416	10,8416	10,8416	10,8416
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2000-12-05	1	1	11,1077	11,1077	11,1077	11,1077
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2000-12-06	1	1	11,3723	11,3723	11,3723	11,3723
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2000-12-07	1	1	11,2065	11,2065	11,2065	11,2065
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2000-12-08	1	1	11,458	11,458	11,458	11,458
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2000-12-11	1	1	11,6985	11,6985	11,6985	11,6985
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2000-12-12	1	1	11,6108	11,6108	11,6108	11,6108
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2000-12-13	1	1	11,7135	11,7135	11,7135	11,7135
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2000-12-14	1	1	11,5107	11,5107	11,5107	11,5107
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2000-12-15	1	1	11,2246	11,2246	11,2246	11,2246
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2000-12-18	1	1	11,3329	11,3329	11,3329	11,3329
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2000-12-19	1	1	11,3672	11,3672	11,3672	11,3672
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2000-12-20	1	1	10,9289	10,9289	10,9289	10,9289
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2000-12-21	1	1	10,7004	10,7004	10,7004	10,7004
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2000-12-22	1	1	10,833	10,833	10,833	10,833
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2000-12-27	1	1	10,8711	10,8711	10,8711	10,8711
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2000-12-28	1	1	11,0156	11,0156	11,0156	11,0156
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2000-12-29	1	1	10,9526	10,9526	10,9526	10,9526
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2000-09-21	1	1	351,1229	351,1229	351,1229	351,1229
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2000-09-22	1	1	340,1942	340,1942	340,1942	340,1942
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2000-09-25	1	1	346,7243	346,7243	346,7243	346,7243
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2000-09-26	1	1	345,0464	345,0464	345,0464	345,0464
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2000-09-27	1	1	345,1336	345,1336	345,1336	345,1336
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2000-09-28	1	1	345,1311	345,1311	345,1311	345,1311
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2000-09-29	1	1	346,4788	346,4788	346,4788	346,4788
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2000-10-02	1	1	347,7371	347,7371	347,7371	347,7371
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2000-10-03	1	1	351,2798	351,2798	351,2798	351,2798
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2000-10-04	1	1	349,3469	349,3469	349,3469	349,3469
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2000-10-05	1	1	351,1935	351,1935	351,1935	351,1935
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2000-10-06	1	1	351,4722	351,4722	351,4722	351,4722
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2000-10-09	1	1	345,4473	345,4473	345,4473	345,4473
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2000-10-10	1	1	345,3316	345,3316	345,3316	345,3316
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2000-10-11	1	1	339,961	339,961	339,961	339,961
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2000-10-12	1	1	335,249	335,249	335,249	335,249
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2000-10-13	1	1	334,5895	334,5895	334,5895	334,5895
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2000-10-16	1	1	341,2723	341,2723	341,2723	341,2723
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2000-10-17	1	1	339,2544	339,2544	339,2544	339,2544
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2000-10-18	1	1	331,6793	331,6793	331,6793	331,6793
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2000-10-19	1	1	338,1635	338,1635	338,1635	338,1635
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2000-10-20	1	1	344,1149	344,1149	344,1149	344,1149
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2000-10-23	1	1	342,649	342,649	342,649	342,649
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2000-10-24	1	1	346,9775	346,9775	346,9775	346,9775
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2000-10-25	1	1	346,1725	346,1725	346,1725	346,1725
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2000-10-26	1	1	346,3217	346,3217	346,3217	346,3217
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2000-10-27	1	1	341,7678	341,7678	341,7678	341,7678
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2000-10-30	1	1	342,5556	342,5556	342,5556	342,5556
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2000-10-31	1	1	342,2665	342,2665	342,2665	342,2665
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2000-11-01	1	1	343,4402	343,4402	343,4402	343,4402
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2000-11-02	1	1	347,1212	347,1212	347,1212	347,1212
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2000-11-06	1	1	349,5858	349,5858	349,5858	349,5858
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2000-11-07	1	1	350,811	350,811	350,811	350,811
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2000-11-08	1	1	351,1978	351,1978	351,1978	351,1978
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2000-11-09	1	1	344,4781	344,4781	344,4781	344,4781
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2000-11-10	1	1	340,8392	340,8392	340,8392	340,8392
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2000-11-13	1	1	337,2882	337,2882	337,2882	337,2882
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2000-11-14	1	1	342,5796	342,5796	342,5796	342,5796
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2000-11-15	1	1	344,0438	344,0438	344,0438	344,0438
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2000-11-16	1	1	342,3956	342,3956	342,3956	342,3956
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2000-11-17	1	1	344,0702	344,0702	344,0702	344,0702
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2000-11-20	1	1	337,517	337,517	337,517	337,517
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2000-11-21	1	1	336,228	336,228	336,228	336,228
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2000-11-22	1	1	334,2971	334,2971	334,2971	334,2971
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2000-11-23	1	1	331,8233	331,8233	331,8233	331,8233
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2000-11-24	1	1	337,8912	337,8912	337,8912	337,8912
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2000-11-27	1	1	340,6221	340,6221	340,6221	340,6221
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2000-11-28	1	1	334,3438	334,3438	334,3438	334,3438
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2000-11-29	1	1	327,6214	327,6214	327,6214	327,6214
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2000-11-30	1	1	323,2248	323,2248	323,2248	323,2248
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2000-12-01	1	1	320,2104	320,2104	320,2104	320,2104
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2000-12-04	1	1	312,4708	312,4708	312,4708	312,4708
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2000-12-05	1	1	317,3441	317,3441	317,3441	317,3441
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2000-12-06	1	1	322,3786	322,3786	322,3786	322,3786
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2000-12-07	1	1	320,9506	320,9506	320,9506	320,9506
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2000-12-08	1	1	324,6682	324,6682	324,6682	324,6682
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2000-12-11	1	1	330,7516	330,7516	330,7516	330,7516
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2000-12-12	1	1	330,4424	330,4424	330,4424	330,4424
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2000-12-13	1	1	333,6118	333,6118	333,6118	333,6118
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2000-12-14	1	1	322,7565	322,7565	322,7565	322,7565
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2000-12-15	1	1	313,1646	313,1646	313,1646	313,1646
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2000-12-18	1	1	316,631	316,631	316,631	316,631
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2000-12-19	1	1	317,5089	317,5089	317,5089	317,5089
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2000-12-20	1	1	300,6689	300,6689	300,6689	300,6689
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2000-12-21	1	1	292,3334	292,3334	292,3334	292,3334
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2000-12-22	1	1	298,5419	298,5419	298,5419	298,5419
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2000-12-27	1	1	300,5969	300,5969	300,5969	300,5969
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2000-12-28	1	1	303,4024	303,4024	303,4024	303,4024
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2000-12-29	1	1	301,9761	301,9761	301,9761	301,9761
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2000-09-21	1	1	124,3493	124,3493	124,3493	124,3493
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2000-09-22	1	1	122,6118	122,6118	122,6118	122,6118
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2000-09-25	1	1	124,6279	124,6279	124,6279	124,6279
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2000-09-26	1	1	124,1865	124,1865	124,1865	124,1865
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2000-09-27	1	1	124,7213	124,7213	124,7213	124,7213
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2000-09-28	1	1	123,8536	123,8536	123,8536	123,8536
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2000-09-29	1	1	123,8728	123,8728	123,8728	123,8728
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2000-10-02	1	1	125,6722	125,6722	125,6722	125,6722
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2000-10-03	1	1	126,4548	126,4548	126,4548	126,4548
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2000-10-04	1	1	126,1694	126,1694	126,1694	126,1694
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2000-10-05	1	1	126,9095	126,9095	126,9095	126,9095
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2000-10-06	1	1	126,5146	126,5146	126,5146	126,5146
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2000-10-09	1	1	123,9696	123,9696	123,9696	123,9696
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2000-10-10	1	1	124,3073	124,3073	124,3073	124,3073
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2000-10-11	1	1	122,0443	122,0443	122,0443	122,0443
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2000-10-12	1	1	121,2	121,2	121,2	121,2
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2000-10-13	1	1	120,8913	120,8913	120,8913	120,8913
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2000-10-16	1	1	122,911	122,911	122,911	122,911
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2000-10-17	1	1	122,0764	122,0764	122,0764	122,0764
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2000-10-18	1	1	119,0446	119,0446	119,0446	119,0446
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2000-10-19	1	1	122,3164	122,3164	122,3164	122,3164
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2000-10-20	1	1	123,6071	123,6071	123,6071	123,6071
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2000-10-23	1	1	123,67	123,67	123,67	123,67
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2000-10-24	1	1	125,6416	125,6416	125,6416	125,6416
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2000-10-25	1	1	124,624	124,624	124,624	124,624
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2000-10-26	1	1	124,4348	124,4348	124,4348	124,4348
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2000-10-27	1	1	124,0988	124,0988	124,0988	124,0988
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2000-10-30	1	1	123,8291	123,8291	123,8291	123,8291
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2000-10-31	1	1	124,6185	124,6185	124,6185	124,6185
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2000-11-02	1	1	125,5773	125,5773	125,5773	125,5773
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2000-11-06	1	1	126,1611	126,1611	126,1611	126,1611
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2000-11-07	1	1	124,7792	124,7792	124,7792	124,7792
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2000-11-08	1	1	124,7583	124,7583	124,7583	124,7583
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2000-11-09	1	1	123,4911	123,4911	123,4911	123,4911
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2000-11-10	1	1	121,7966	121,7966	121,7966	121,7966
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2000-11-13	1	1	120,7571	120,7571	120,7571	120,7571
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2000-11-14	1	1	122,9134	122,9134	122,9134	122,9134
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2000-11-15	1	1	124,395	124,395	124,395	124,395
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2000-11-16	1	1	124,2117	124,2117	124,2117	124,2117
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2000-11-17	1	1	124,104	124,104	124,104	124,104
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2000-11-20	1	1	121,3985	121,3985	121,3985	121,3985
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2000-11-21	1	1	121,5593	121,5593	121,5593	121,5593
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2000-11-22	1	1	119,779	119,779	119,779	119,779
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2000-11-23	1	1	119,3028	119,3028	119,3028	119,3028
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2000-11-24	1	1	122,4574	122,4574	122,4574	122,4574
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2000-11-27	1	1	124,0295	124,0295	124,0295	124,0295
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2000-11-28	1	1	122,8305	122,8305	122,8305	122,8305
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2000-11-29	1	1	119,7559	119,7559	119,7559	119,7559
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2000-11-30	1	1	118,0776	118,0776	118,0776	118,0776
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2000-12-01	1	1	119,3059	119,3059	119,3059	119,3059
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2000-12-04	1	1	115,618	115,618	115,618	115,618
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2000-12-05	1	1	117,7552	117,7552	117,7552	117,7552
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2000-12-06	1	1	118,9889	118,9889	118,9889	118,9889
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2000-12-07	1	1	119,1535	119,1535	119,1535	119,1535
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2000-12-08	1	1	120,371	120,371	120,371	120,371
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2000-12-11	1	1	122,0247	122,0247	122,0247	122,0247
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2000-12-12	1	1	121,971	121,971	121,971	121,971
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2000-12-13	1	1	121,684	121,684	121,684	121,684
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2000-12-14	1	1	119,284	119,284	119,284	119,284
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2000-12-15	1	1	117,1062	117,1062	117,1062	117,1062
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2000-12-18	1	1	118,3255	118,3255	118,3255	118,3255
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2000-12-19	1	1	119,5531	119,5531	119,5531	119,5531
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2000-12-20	1	1	114,8237	114,8237	114,8237	114,8237
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2000-12-21	1	1	112,8631	112,8631	112,8631	112,8631
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2000-12-22	1	1	114,8167	114,8167	114,8167	114,8167
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2000-12-27	1	1	115,9878	115,9878	115,9878	115,9878
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2000-12-28	1	1	116,7974	116,7974	116,7974	116,7974
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2000-12-29	1	1	116,4213	116,4213	116,4213	116,4213
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2000-09-21	1	1	193,13	193,13	193,13	193,13
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2000-09-22	1	1	192,39	192,39	192,39	192,39
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2000-09-25	1	1	194,7	194,7	194,7	194,7
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2000-09-26	1	1	193,36	193,36	193,36	193,36
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2000-09-27	1	1	194,16	194,16	194,16	194,16
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2000-09-28	1	1	192,97	192,97	192,97	192,97
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2000-09-29	1	1	192,77	192,77	192,77	192,77
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2000-10-02	1	1	193,46	193,46	193,46	193,46
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2000-10-03	1	1	193,87	193,87	193,87	193,87
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2000-10-04	1	1	193,04	193,04	193,04	193,04
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2000-10-05	1	1	193,89	193,89	193,89	193,89
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2000-10-06	1	1	189,58	189,58	189,58	189,58
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2000-10-09	1	1	185,76	185,76	185,76	185,76
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2000-10-10	1	1	185,75	185,75	185,75	185,75
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2000-10-11	1	1	181,15	181,15	181,15	181,15
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2000-10-12	1	1	182,68	182,68	182,68	182,68
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2000-10-13	1	1	182,37	182,37	182,37	182,37
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2000-10-16	1	1	184,93	184,93	184,93	184,93
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2000-10-17	1	1	182,91	182,91	182,91	182,91
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2000-10-18	1	1	178,83	178,83	178,83	178,83
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2000-10-19	1	1	183,79	183,79	183,79	183,79
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2000-10-20	1	1	183,28	183,28	183,28	183,28
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2000-10-23	1	1	184,52	184,52	184,52	184,52
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2000-10-24	1	1	189,53	189,53	189,53	189,53
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2000-10-25	1	1	187,59	187,59	187,59	187,59
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2000-10-26	1	1	186,85	186,85	186,85	186,85
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2000-10-27	1	1	188,28	188,28	188,28	188,28
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2000-10-30	1	1	187,28	187,28	187,28	187,28
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2000-10-31	1	1	190,33	190,33	190,33	190,33
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2000-11-01	1	1	190,8	190,8	190,8	190,8
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2000-11-02	1	1	190,72	190,72	190,72	190,72
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2000-11-06	1	1	192,99	192,99	192,99	192,99
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2000-11-07	1	1	191,04	191,04	191,04	191,04
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2000-11-08	1	1	190,3	190,3	190,3	190,3
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2000-11-09	1	1	188,45	188,45	188,45	188,45
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2000-11-10	1	1	184,86	184,86	184,86	184,86
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2000-11-13	1	1	182,67	182,67	182,67	182,67
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2000-11-14	1	1	186,17	186,17	186,17	186,17
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2000-11-15	1	1	187,13	187,13	187,13	187,13
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2000-11-16	1	1	186,85	186,85	186,85	186,85
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2000-11-17	1	1	185,78	185,78	185,78	185,78
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2000-11-20	1	1	184,17	184,17	184,17	184,17
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2000-11-21	1	1	183,68	183,68	183,68	183,68
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2000-11-22	1	1	179,14	179,14	179,14	179,14
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2000-11-23	1	1	179,1	179,1	179,1	179,1
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2000-11-24	1	1	182,46	182,46	182,46	182,46
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2000-11-27	1	1	185,29	185,29	185,29	185,29
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2000-11-28	1	1	184,01	184,01	184,01	184,01
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2000-11-29	1	1	183,42	183,42	183,42	183,42
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2000-11-30	1	1	179,88	179,88	179,88	179,88
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2000-12-01	1	1	181,3	181,3	181,3	181,3
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2000-12-04	1	1	177,85	177,85	177,85	177,85
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2000-12-05	1	1	180,06	180,06	180,06	180,06
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2000-12-06	1	1	182,49	182,49	182,49	182,49
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2000-12-07	1	1	181,85	181,85	181,85	181,85
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2000-12-08	1	1	184,75	184,75	184,75	184,75
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2000-12-11	1	1	187,57	187,57	187,57	187,57
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2000-12-12	1	1	185,4	185,4	185,4	185,4
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2000-12-13	1	1	183,87	183,87	183,87	183,87
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2000-12-14	1	1	182,29	182,29	182,29	182,29
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2000-12-15	1	1	179,69	179,69	179,69	179,69
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2000-12-18	1	1	178,38	178,38	178,38	178,38
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2000-12-19	1	1	179,81	179,81	179,81	179,81
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2000-12-20	1	1	175,21	175,21	175,21	175,21
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2000-12-21	1	1	173,79	173,79	173,79	173,79
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2000-12-22	1	1	174,66	174,66	174,66	174,66
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2000-12-27	1	1	176,59	176,59	176,59	176,59
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2000-12-28	1	1	177,41	177,41	177,41	177,41
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2000-12-29	1	1	176,56	176,56	176,56	176,56
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2000-09-21	1	1	339,1264	339,1264	339,1264	339,1264
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2000-09-22	1	1	334,4074	334,4074	334,4074	334,4074
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2000-09-25	1	1	338,1567	338,1567	338,1567	338,1567
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2000-09-26	1	1	342,4678	342,4678	342,4678	342,4678
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2000-09-27	1	1	340,5667	340,5667	340,5667	340,5667
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2000-09-28	1	1	344,6752	344,6752	344,6752	344,6752
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2000-09-29	1	1	343,2559	343,2559	343,2559	343,2559
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2000-10-02	1	1	346,4779	346,4779	346,4779	346,4779
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2000-10-03	1	1	346,4779	346,4779	346,4779	346,4779
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2000-10-04	1	1	347,1928	347,1928	347,1928	347,1928
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2000-10-05	1	1	348,4724	348,4724	348,4724	348,4724
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2000-10-06	1	1	345,1134	345,1134	345,1134	345,1134
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2000-10-09	1	1	340,2308	340,2308	340,2308	340,2308
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2000-10-10	1	1	341,9907	341,9907	341,9907	341,9907
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2000-10-11	1	1	335,411	335,411	335,411	335,411
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2000-10-12	1	1	334,7425	334,7425	334,7425	334,7425
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2000-10-13	1	1	335,7993	335,7993	335,7993	335,7993
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2000-10-16	1	1	337,1226	337,1226	337,1226	337,1226
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2000-10-17	1	1	332,5728	332,5728	332,5728	332,5728
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2000-10-18	1	1	329,7391	329,7391	329,7391	329,7391
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2000-10-19	1	1	337,0032	337,0032	337,0032	337,0032
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2000-10-20	1	1	339,3386	339,3386	339,3386	339,3386
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2000-10-23	1	1	339,6376	339,6376	339,6376	339,6376
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2000-10-24	1	1	344,9777	344,9777	344,9777	344,9777
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2000-10-25	1	1	342,6524	342,6524	342,6524	342,6524
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2000-10-26	1	1	340,8567	340,8567	340,8567	340,8567
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2000-10-27	1	1	342,9242	342,9242	342,9242	342,9242
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2000-10-30	1	1	343,0258	343,0258	343,0258	343,0258
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2000-10-31	1	1	347,595	347,595	347,595	347,595
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2000-11-01	1	1	346,4463	346,4463	346,4463	346,4463
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2000-11-02	1	1	345,8287	345,8287	345,8287	345,8287
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2000-11-06	1	1	347,9167	347,9167	347,9167	347,9167
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2000-11-07	1	1	347,9167	347,9167	347,9167	347,9167
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2000-11-08	1	1	348,1486	348,1486	348,1486	348,1486
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2000-11-09	1	1	345,7052	345,7052	345,7052	345,7052
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2000-11-10	1	1	341,0008	341,0008	341,0008	341,0008
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2000-11-13	1	1	337,198	337,198	337,198	337,198
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2000-11-14	1	1	345,6257	345,6257	345,6257	345,6257
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2000-11-15	1	1	346,6921	346,6921	346,6921	346,6921
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2000-11-16	1	1	344,775	344,775	344,775	344,775
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2000-11-17	1	1	344,9214	344,9214	344,9214	344,9214
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2000-11-20	1	1	339,4931	339,4931	339,4931	339,4931
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2000-11-21	1	1	342,6044	342,6044	342,6044	342,6044
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2000-11-22	1	1	334,9585	334,9585	334,9585	334,9585
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2000-11-23	1	1	336,2637	336,2637	336,2637	336,2637
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2000-11-24	1	1	341,6744	341,6744	341,6744	341,6744
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2000-11-27	1	1	342,9349	342,9349	342,9349	342,9349
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2000-11-28	1	1	338,0526	338,0526	338,0526	338,0526
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2000-11-29	1	1	328,5523	328,5523	328,5523	328,5523
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2000-11-30	1	1	330,5637	330,5637	330,5637	330,5637
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2000-12-01	1	1	334,9403	334,9403	334,9403	334,9403
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2000-12-04	1	1	329,7329	329,7329	329,7329	329,7329
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2000-12-05	1	1	333,3209	333,3209	333,3209	333,3209
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2000-12-06	1	1	331,9024	331,9024	331,9024	331,9024
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2000-12-07	1	1	332,3244	332,3244	332,3244	332,3244
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2000-12-08	1	1	331,766	331,766	331,766	331,766
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2000-12-11	1	1	335,5662	335,5662	335,5662	335,5662
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2000-12-12	1	1	333,0845	333,0845	333,0845	333,0845
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2000-12-13	1	1	332,8672	332,8672	332,8672	332,8672
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2000-12-14	1	1	328,8747	328,8747	328,8747	328,8747
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2000-12-15	1	1	321,3812	321,3812	321,3812	321,3812
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2000-12-18	1	1	324,5475	324,5475	324,5475	324,5475
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2000-12-19	1	1	332,4392	332,4392	332,4392	332,4392
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2000-12-20	1	1	322,7297	322,7297	322,7297	322,7297
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2000-12-21	1	1	320,0819	320,0819	320,0819	320,0819
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2000-12-22	1	1	321,0715	321,0715	321,0715	321,0715
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2000-12-27	1	1	330,0955	330,0955	330,0955	330,0955
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2000-12-28	1	1	332,5805	332,5805	332,5805	332,5805
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2000-12-29	1	1	332,1592	332,1592	332,1592	332,1592
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2000-09-21	1	1	316,2718	316,2718	316,2718	316,2718
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2000-09-22	1	1	311,7648	311,7648	311,7648	311,7648
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2000-09-25	1	1	303,0203	303,0203	303,0203	303,0203
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2000-09-26	1	1	306,1217	306,1217	306,1217	306,1217
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2000-09-27	1	1	305,0228	305,0228	305,0228	305,0228
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2000-09-28	1	1	305,0901	305,0901	305,0901	305,0901
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2000-09-29	1	1	305,915	305,915	305,915	305,915
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2000-10-02	1	1	305,915	305,915	305,915	305,915
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2000-10-03	1	1	306,3387	306,3387	306,3387	306,3387
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2000-10-04	1	1	307,7988	307,7988	307,7988	307,7988
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2000-10-05	1	1	307,2523	307,2523	307,2523	307,2523
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2000-10-06	1	1	304,7001	304,7001	304,7001	304,7001
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2000-10-09	1	1	303,1164	303,1164	303,1164	303,1164
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2000-10-10	1	1	301,7834	301,7834	301,7834	301,7834
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2000-10-11	1	1	298,1325	298,1325	298,1325	298,1325
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2000-10-12	1	1	295,6301	295,6301	295,6301	295,6301
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2000-10-13	1	1	301,3551	301,3551	301,3551	301,3551
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2000-10-16	1	1	303,5718	303,5718	303,5718	303,5718
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2000-10-17	1	1	299,3272	299,3272	299,3272	299,3272
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2000-10-18	1	1	296,1226	296,1226	296,1226	296,1226
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2000-10-19	1	1	305,5747	305,5747	305,5747	305,5747
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2000-10-20	1	1	308,1033	308,1033	308,1033	308,1033
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2000-10-23	1	1	307,6317	307,6317	307,6317	307,6317
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2000-10-24	1	1	306,2321	306,2321	306,2321	306,2321
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2000-10-25	1	1	303,8206	303,8206	303,8206	303,8206
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2000-10-26	1	1	306,3775	306,3775	306,3775	306,3775
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2000-10-27	1	1	304,5017	304,5017	304,5017	304,5017
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2000-10-30	1	1	300,354	300,354	300,354	300,354
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2000-10-31	1	1	305,9913	305,9913	305,9913	305,9913
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2000-11-01	1	1	302,0094	302,0094	302,0094	302,0094
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2000-11-02	1	1	301,0419	301,0419	301,0419	301,0419
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2000-11-06	1	1	304,2198	304,2198	304,2198	304,2198
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2000-11-07	1	1	307,4096	307,4096	307,4096	307,4096
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2000-11-08	1	1	303,6712	303,6712	303,6712	303,6712
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2000-11-09	1	1	302,7892	302,7892	302,7892	302,7892
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2000-11-10	1	1	296,7261	296,7261	296,7261	296,7261
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2000-11-13	1	1	293,5624	293,5624	293,5624	293,5624
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2000-11-14	1	1	302,081	302,081	302,081	302,081
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2000-11-15	1	1	302,7796	302,7796	302,7796	302,7796
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2000-11-16	1	1	299,9642	299,9642	299,9642	299,9642
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2000-11-17	1	1	301,1204	301,1204	301,1204	301,1204
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2000-11-20	1	1	297,2292	297,2292	297,2292	297,2292
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2000-11-21	1	1	300,7415	300,7415	300,7415	300,7415
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2000-11-22	1	1	296,307	296,307	296,307	296,307
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2000-11-23	1	1	296,6251	296,6251	296,6251	296,6251
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2000-11-24	1	1	301,4477	301,4477	301,4477	301,4477
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2000-11-27	1	1	301,3391	301,3391	301,3391	301,3391
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2000-11-28	1	1	297,7905	297,7905	297,7905	297,7905
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2000-11-29	1	1	295,4955	295,4955	295,4955	295,4955
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2000-11-30	1	1	290,5684	290,5684	290,5684	290,5684
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2000-12-01	1	1	290,7299	290,7299	290,7299	290,7299
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2000-12-04	1	1	286,743	286,743	286,743	286,743
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2000-12-05	1	1	290,072	290,072	290,072	290,072
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2000-12-06	1	1	285,5116	285,5116	285,5116	285,5116
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2000-12-07	1	1	285,4442	285,4442	285,4442	285,4442
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2000-12-08	1	1	287,6214	287,6214	287,6214	287,6214
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2000-12-11	1	1	291,0991	291,0991	291,0991	291,0991
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2000-12-12	1	1	287,5837	287,5837	287,5837	287,5837
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2000-12-13	1	1	288,3821	288,3821	288,3821	288,3821
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2000-12-14	1	1	282,6466	282,6466	282,6466	282,6466
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2000-12-15	1	1	273,9555	273,9555	273,9555	273,9555
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2000-12-18	1	1	279,2724	279,2724	279,2724	279,2724
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2000-12-19	1	1	283,3947	283,3947	283,3947	283,3947
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2000-12-20	1	1	275,705	275,705	275,705	275,705
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2000-12-21	1	1	274,5165	274,5165	274,5165	274,5165
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2000-12-22	1	1	278,5183	278,5183	278,5183	278,5183
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2000-12-27	1	1	281,119	281,119	281,119	281,119
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2000-12-28	1	1	282,4601	282,4601	282,4601	282,4601
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2000-12-29	1	1	279,2231	279,2231	279,2231	279,2231
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2000-09-21	1	1	235,4429	235,4429	235,4429	235,4429
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2000-09-22	1	1	233,1128	233,1128	233,1128	233,1128
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2000-09-25	1	1	238,4337	238,4337	238,4337	238,4337
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2000-09-26	1	1	238,9288	238,9288	238,9288	238,9288
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2000-09-27	1	1	240,5653	240,5653	240,5653	240,5653
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2000-09-28	1	1	236,1074	236,1074	236,1074	236,1074
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2000-09-29	1	1	240,825	240,825	240,825	240,825
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2000-10-02	1	1	240,825	240,825	240,825	240,825
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2000-10-03	1	1	242,4587	242,4587	242,4587	242,4587
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2000-10-04	1	1	242,6777	242,6777	242,6777	242,6777
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2000-10-05	1	1	242,9122	242,9122	242,9122	242,9122
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2000-10-06	1	1	238,9588	238,9588	238,9588	238,9588
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2000-10-09	1	1	231,5952	231,5952	231,5952	231,5952
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2000-10-10	1	1	231,7315	231,7315	231,7315	231,7315
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2000-10-11	1	1	225,7722	225,7722	225,7722	225,7722
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2000-10-12	1	1	223,0908	223,0908	223,0908	223,0908
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2000-10-13	1	1	222,8606	222,8606	222,8606	222,8606
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2000-10-16	1	1	226,2415	226,2415	226,2415	226,2415
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2000-10-17	1	1	225,4967	225,4967	225,4967	225,4967
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2000-10-18	1	1	219,1855	219,1855	219,1855	219,1855
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2000-10-19	1	1	227,6947	227,6947	227,6947	227,6947
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2000-10-20	1	1	225,9182	225,9182	225,9182	225,9182
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2000-10-23	1	1	226,7681	226,7681	226,7681	226,7681
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2000-10-24	1	1	232,8098	232,8098	232,8098	232,8098
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2000-10-25	1	1	229,4701	229,4701	229,4701	229,4701
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2000-10-26	1	1	228,282	228,282	228,282	228,282
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2000-10-27	1	1	228,0187	228,0187	228,0187	228,0187
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2000-10-30	1	1	225,9059	225,9059	225,9059	225,9059
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2000-10-31	1	1	229,7647	229,7647	229,7647	229,7647
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2000-11-01	1	1	232,3354	232,3354	232,3354	232,3354
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2000-11-02	1	1	233,3584	233,3584	233,3584	233,3584
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2000-11-06	1	1	234,1741	234,1741	234,1741	234,1741
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2000-11-07	1	1	232,3387	232,3387	232,3387	232,3387
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2000-11-08	1	1	232,0221	232,0221	232,0221	232,0221
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2000-11-09	1	1	228,7127	228,7127	228,7127	228,7127
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2000-11-10	1	1	224,2471	224,2471	224,2471	224,2471
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2000-11-13	1	1	215,8714	215,8714	215,8714	215,8714
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2000-11-14	1	1	223,9054	223,9054	223,9054	223,9054
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2000-11-15	1	1	226,1434	226,1434	226,1434	226,1434
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2000-11-16	1	1	225,4321	225,4321	225,4321	225,4321
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2000-11-17	1	1	226,4669	226,4669	226,4669	226,4669
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2000-11-20	1	1	220,498	220,498	220,498	220,498
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2000-11-21	1	1	219,86	219,86	219,86	219,86
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2000-11-22	1	1	213,2753	213,2753	213,2753	213,2753
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2000-11-23	1	1	210,9588	210,9588	210,9588	210,9588
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2000-11-24	1	1	218,5174	218,5174	218,5174	218,5174
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2000-11-27	1	1	220,6643	220,6643	220,6643	220,6643
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2000-11-28	1	1	220,2717	220,2717	220,2717	220,2717
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2000-11-29	1	1	215,6639	215,6639	215,6639	215,6639
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2000-11-30	1	1	211,1882	211,1882	211,1882	211,1882
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2000-12-01	1	1	215,5325	215,5325	215,5325	215,5325
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2000-12-04	1	1	208,321	208,321	208,321	208,321
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2000-12-05	1	1	210,7701	210,7701	210,7701	210,7701
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2000-12-06	1	1	216,3126	216,3126	216,3126	216,3126
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2000-12-07	1	1	219,3826	219,3826	219,3826	219,3826
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2000-12-08	1	1	225,0911	225,0911	225,0911	225,0911
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2000-12-11	1	1	226,6019	226,6019	226,6019	226,6019
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2000-12-12	1	1	224,7757	224,7757	224,7757	224,7757
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2000-12-13	1	1	221,4202	221,4202	221,4202	221,4202
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2000-12-14	1	1	217,2001	217,2001	217,2001	217,2001
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2000-12-15	1	1	212,0285	212,0285	212,0285	212,0285
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2000-12-18	1	1	211,3641	211,3641	211,3641	211,3641
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2000-12-19	1	1	214,0021	214,0021	214,0021	214,0021
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2000-12-20	1	1	204,4079	204,4079	204,4079	204,4079
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2000-12-21	1	1	201,1169	201,1169	201,1169	201,1169
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2000-12-22	1	1	206,6477	206,6477	206,6477	206,6477
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2000-12-27	1	1	207,8685	207,8685	207,8685	207,8685
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2000-12-28	1	1	209,7726	209,7726	209,7726	209,7726
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2000-12-29	1	1	211,5172	211,5172	211,5172	211,5172
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2000-09-21	1	1	205,3877	205,3877	205,3877	205,3877
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2000-09-22	1	1	200,7511	200,7511	200,7511	200,7511
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2000-09-25	1	1	203,0814	203,0814	203,0814	203,0814
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2000-09-26	1	1	202,221	202,221	202,221	202,221
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2000-09-27	1	1	204,1762	204,1762	204,1762	204,1762
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2000-09-28	1	1	204,9209	204,9209	204,9209	204,9209
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2000-09-29	1	1	207,685	207,685	207,685	207,685
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2000-10-02	1	1	207,685	207,685	207,685	207,685
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2000-10-03	1	1	210,2653	210,2653	210,2653	210,2653
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2000-10-04	1	1	208,058	208,058	208,058	208,058
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2000-10-05	1	1	206,7228	206,7228	206,7228	206,7228
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2000-10-06	1	1	206,8075	206,8075	206,8075	206,8075
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2000-10-09	1	1	203,6128	203,6128	203,6128	203,6128
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2000-10-10	1	1	204,4142	204,4142	204,4142	204,4142
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2000-10-11	1	1	199,8352	199,8352	199,8352	199,8352
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2000-10-12	1	1	198,0095	198,0095	198,0095	198,0095
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2000-10-13	1	1	195,0082	195,0082	195,0082	195,0082
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2000-10-16	1	1	196,5293	196,5293	196,5293	196,5293
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2000-10-17	1	1	193,6927	193,6927	193,6927	193,6927
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2000-10-18	1	1	188,302	188,302	188,302	188,302
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2000-10-19	1	1	195,5568	195,5568	195,5568	195,5568
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2000-10-20	1	1	197,1345	197,1345	197,1345	197,1345
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2000-10-23	1	1	200,2292	200,2292	200,2292	200,2292
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2000-10-24	1	1	203,479	203,479	203,479	203,479
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2000-10-25	1	1	200,3088	200,3088	200,3088	200,3088
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2000-10-26	1	1	202,4363	202,4363	202,4363	202,4363
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2000-10-27	1	1	203,7647	203,7647	203,7647	203,7647
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2000-10-30	1	1	201,1338	201,1338	201,1338	201,1338
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2000-10-31	1	1	205,5539	205,5539	205,5539	205,5539
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2000-11-01	1	1	206,4752	206,4752	206,4752	206,4752
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2000-11-02	1	1	208,873	208,873	208,873	208,873
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2000-11-06	1	1	212,0535	212,0535	212,0535	212,0535
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2000-11-07	1	1	210,5264	210,5264	210,5264	210,5264
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2000-11-08	1	1	210,1496	210,1496	210,1496	210,1496
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2000-11-09	1	1	208,6955	208,6955	208,6955	208,6955
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2000-11-10	1	1	204,0798	204,0798	204,0798	204,0798
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2000-11-13	1	1	199,9364	199,9364	199,9364	199,9364
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2000-11-14	1	1	203,0259	203,0259	203,0259	203,0259
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2000-11-15	1	1	200,5194	200,5194	200,5194	200,5194
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2000-11-16	1	1	199,4482	199,4482	199,4482	199,4482
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2000-11-17	1	1	200,3339	200,3339	200,3339	200,3339
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2000-11-20	1	1	197,4237	197,4237	197,4237	197,4237
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2000-11-21	1	1	195,2358	195,2358	195,2358	195,2358
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2000-11-22	1	1	189,8562	189,8562	189,8562	189,8562
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2000-11-23	1	1	191,3234	191,3234	191,3234	191,3234
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2000-11-24	1	1	195,5415	195,5415	195,5415	195,5415
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2000-11-27	1	1	198,4511	198,4511	198,4511	198,4511
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2000-11-28	1	1	194,6936	194,6936	194,6936	194,6936
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2000-11-29	1	1	193,2302	193,2302	193,2302	193,2302
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2000-11-30	1	1	186,9962	186,9962	186,9962	186,9962
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2000-12-01	1	1	186,618	186,618	186,618	186,618
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2000-12-04	1	1	177,7148	177,7148	177,7148	177,7148
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2000-12-05	1	1	177,8702	177,8702	177,8702	177,8702
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2000-12-06	1	1	180,3595	180,3595	180,3595	180,3595
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2000-12-07	1	1	178,3811	178,3811	178,3811	178,3811
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2000-12-08	1	1	179,6852	179,6852	179,6852	179,6852
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2000-12-11	1	1	180,1455	180,1455	180,1455	180,1455
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2000-12-12	1	1	180,4815	180,4815	180,4815	180,4815
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2000-12-13	1	1	183,6329	183,6329	183,6329	183,6329
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2000-12-14	1	1	180,1788	180,1788	180,1788	180,1788
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2000-12-15	1	1	174,7469	174,7469	174,7469	174,7469
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2000-12-18	1	1	175,6274	175,6274	175,6274	175,6274
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2000-12-19	1	1	178,2227	178,2227	178,2227	178,2227
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2000-12-20	1	1	171,9569	171,9569	171,9569	171,9569
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2000-12-21	1	1	169,9187	169,9187	169,9187	169,9187
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2000-12-22	1	1	175,2317	175,2317	175,2317	175,2317
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2000-12-27	1	1	179,4882	179,4882	179,4882	179,4882
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2000-12-28	1	1	180,8521	180,8521	180,8521	180,8521
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2000-12-29	1	1	181,644	181,644	181,644	181,644
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2000-09-21	1	1	406,6517	406,6517	406,6517	406,6517
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2000-09-22	1	1	396,3211	396,3211	396,3211	396,3211
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2000-09-25	1	1	406,5875	406,5875	406,5875	406,5875
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2000-09-26	1	1	412,7536	412,7536	412,7536	412,7536
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2000-09-27	1	1	416,0187	416,0187	416,0187	416,0187
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2000-09-28	1	1	414,6746	414,6746	414,6746	414,6746
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2000-09-29	1	1	424,6413	424,6413	424,6413	424,6413
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2000-10-02	1	1	424,6413	424,6413	424,6413	424,6413
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2000-10-03	1	1	428,8356	428,8356	428,8356	428,8356
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2000-10-04	1	1	425,5713	425,5713	425,5713	425,5713
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2000-10-05	1	1	422,4126	422,4126	422,4126	422,4126
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2000-10-06	1	1	421,8126	421,8126	421,8126	421,8126
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2000-10-09	1	1	412,5746	412,5746	412,5746	412,5746
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2000-10-10	1	1	414,563	414,563	414,563	414,563
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2000-10-11	1	1	403,7053	403,7053	403,7053	403,7053
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2000-10-12	1	1	396,7012	396,7012	396,7012	396,7012
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2000-10-13	1	1	390,7975	390,7975	390,7975	390,7975
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2000-10-16	1	1	397,1635	397,1635	397,1635	397,1635
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2000-10-17	1	1	393,0123	393,0123	393,0123	393,0123
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2000-10-18	1	1	377,8839	377,8839	377,8839	377,8839
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2000-10-19	1	1	397,565	397,565	397,565	397,565
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2000-10-20	1	1	398,5183	398,5183	398,5183	398,5183
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2000-10-23	1	1	402,9248	402,9248	402,9248	402,9248
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2000-10-24	1	1	410,5656	410,5656	410,5656	410,5656
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2000-10-25	1	1	402,7295	402,7295	402,7295	402,7295
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2000-10-26	1	1	402,7921	402,7921	402,7921	402,7921
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2000-10-27	1	1	401,9677	401,9677	401,9677	401,9677
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2000-10-30	1	1	399,3951	399,3951	399,3951	399,3951
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2000-10-31	1	1	404,213	404,213	404,213	404,213
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2000-11-01	1	1	407,5967	407,5967	407,5967	407,5967
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2000-11-02	1	1	412,8234	412,8234	412,8234	412,8234
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2000-11-06	1	1	416,7121	416,7121	416,7121	416,7121
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2000-11-07	1	1	414,9269	414,9269	414,9269	414,9269
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2000-11-08	1	1	413,7092	413,7092	413,7092	413,7092
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2000-11-09	1	1	408,3071	408,3071	408,3071	408,3071
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2000-11-10	1	1	397,6123	397,6123	397,6123	397,6123
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2000-11-13	1	1	384,3449	384,3449	384,3449	384,3449
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2000-11-14	1	1	396,4	396,4	396,4	396,4
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2000-11-15	1	1	397,8288	397,8288	397,8288	397,8288
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2000-11-16	1	1	396,1557	396,1557	396,1557	396,1557
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2000-11-17	1	1	397,2338	397,2338	397,2338	397,2338
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2000-11-20	1	1	389,0154	389,0154	389,0154	389,0154
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2000-11-21	1	1	382,2932	382,2932	382,2932	382,2932
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2000-11-22	1	1	370,3856	370,3856	370,3856	370,3856
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2000-11-23	1	1	369,3303	369,3303	369,3303	369,3303
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2000-11-24	1	1	380,968	380,968	380,968	380,968
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2000-11-27	1	1	383,6506	383,6506	383,6506	383,6506
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2000-11-28	1	1	378,5104	378,5104	378,5104	378,5104
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2000-11-29	1	1	370,853	370,853	370,853	370,853
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2000-11-30	1	1	356,9417	356,9417	356,9417	356,9417
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2000-12-01	1	1	363,6477	363,6477	363,6477	363,6477
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2000-12-04	1	1	343,4477	343,4477	343,4477	343,4477
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2000-12-05	1	1	344,2841	344,2841	344,2841	344,2841
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2000-12-06	1	1	356,8273	356,8273	356,8273	356,8273
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2000-12-07	1	1	353,1775	353,1775	353,1775	353,1775
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2000-12-08	1	1	362,2421	362,2421	362,2421	362,2421
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2000-12-11	1	1	360,7883	360,7883	360,7883	360,7883
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2000-12-12	1	1	360,6565	360,6565	360,6565	360,6565
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2000-12-13	1	1	362,1766	362,1766	362,1766	362,1766
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2000-12-14	1	1	353,7409	353,7409	353,7409	353,7409
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2000-12-15	1	1	339,5413	339,5413	339,5413	339,5413
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2000-12-18	1	1	341,5865	341,5865	341,5865	341,5865
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2000-12-19	1	1	344,9224	344,9224	344,9224	344,9224
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2000-12-20	1	1	327,3682	327,3682	327,3682	327,3682
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2000-12-21	1	1	317,2062	317,2062	317,2062	317,2062
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2000-12-22	1	1	326,7393	326,7393	326,7393	326,7393
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2000-12-27	1	1	330,4043	330,4043	330,4043	330,4043
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2000-12-28	1	1	333,0698	333,0698	333,0698	333,0698
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2000-12-29	1	1	339,3455	339,3455	339,3455	339,3455
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2000-09-21	1	1	115,3904	115,3904	115,3904	115,3904
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2000-09-22	1	1	115,5533	115,5533	115,5533	115,5533
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2000-09-25	1	1	116,0689	116,0689	116,0689	116,0689
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2000-09-26	1	1	116,4259	116,4259	116,4259	116,4259
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2000-09-27	1	1	116,6885	116,6885	116,6885	116,6885
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2000-09-28	1	1	117,3379	117,3379	117,3379	117,3379
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2000-09-29	1	1	117,1828	117,1828	117,1828	117,1828
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2000-10-02	1	1	117,1828	117,1828	117,1828	117,1828
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2000-10-03	1	1	117,3978	117,3978	117,3978	117,3978
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2000-10-04	1	1	117,8161	117,8161	117,8161	117,8161
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2000-10-05	1	1	117,482	117,482	117,482	117,482
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2000-10-06	1	1	117,4275	117,4275	117,4275	117,4275
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2000-10-09	1	1	117,3589	117,3589	117,3589	117,3589
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2000-10-10	1	1	117,6067	117,6067	117,6067	117,6067
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2000-10-11	1	1	117,7839	117,7839	117,7839	117,7839
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2000-10-12	1	1	117,397	117,397	117,397	117,397
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2000-10-13	1	1	117,0592	117,0592	117,0592	117,0592
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2000-10-16	1	1	117,5266	117,5266	117,5266	117,5266
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2000-10-17	1	1	116,7831	116,7831	116,7831	116,7831
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2000-10-18	1	1	117,1993	117,1993	117,1993	117,1993
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2000-10-19	1	1	117,4029	117,4029	117,4029	117,4029
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2000-10-20	1	1	117,8347	117,8347	117,8347	117,8347
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2000-10-23	1	1	118,2317	118,2317	118,2317	118,2317
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2000-10-24	1	1	117,8438	117,8438	117,8438	117,8438
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2000-10-25	1	1	118,1155	118,1155	118,1155	118,1155
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2000-10-26	1	1	118,701	118,701	118,701	118,701
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2000-10-27	1	1	118,6088	118,6088	118,6088	118,6088
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2000-10-30	1	1	118,7624	118,7624	118,7624	118,7624
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2000-10-31	1	1	119,5966	119,5966	119,5966	119,5966
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2000-11-01	1	1	119,4682	119,4682	119,4682	119,4682
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2000-11-02	1	1	119,2875	119,2875	119,2875	119,2875
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2000-11-06	1	1	119,3609	119,3609	119,3609	119,3609
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2000-11-07	1	1	119,73	119,73	119,73	119,73
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2000-11-08	1	1	119,7431	119,7431	119,7431	119,7431
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2000-11-09	1	1	119,9784	119,9784	119,9784	119,9784
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2000-11-10	1	1	119,909	119,5502	119,909	119,5502
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2000-11-13	1	1	120,1544	120,1544	120,1544	120,1544
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2000-11-14	1	1	120,3675	120,3675	120,3675	120,3675
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2000-11-15	1	1	120,1331	120,1331	120,1331	120,1331
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2000-11-16	1	1	120,7152	120,7152	120,7152	120,7152
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2000-11-17	1	1	121,2122	121,2122	121,2122	121,2122
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2000-11-20	1	1	121,3869	121,3869	121,3869	121,3869
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2000-11-21	1	1	121,3737	121,3737	121,3737	121,3737
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2000-11-22	1	1	121,3071	121,3071	121,3071	121,3071
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2000-11-23	1	1	121,2992	121,2992	121,2992	121,2992
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2000-11-24	1	1	121,8633	121,8633	121,8633	121,8633
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2000-11-27	1	1	121,9448	121,9448	121,9448	121,9448
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2000-11-28	1	1	122,0119	122,0119	122,0119	122,0119
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2000-11-29	1	1	121,6902	121,6902	121,6902	121,6902
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2000-11-30	1	1	121,8938	121,8938	121,8938	121,8938
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2000-12-01	1	1	121,723	121,723	121,723	121,723
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2000-12-04	1	1	121,0081	121,0081	121,0081	121,0081
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2000-12-05	1	1	119,5428	119,5428	119,5428	119,5428
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2000-12-06	1	1	119,9772	119,9772	119,9772	119,9772
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2000-12-07	1	1	120,2235	120,2235	120,2235	120,2235
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2000-12-08	1	1	120,1015	120,1015	120,1015	120,1015
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2000-12-11	1	1	119,4389	119,4389	119,4389	119,4389
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2000-12-12	1	1	119,0127	119,0127	119,0127	119,0127
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2000-12-13	1	1	119,2439	119,2439	119,2439	119,2439
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2000-12-14	1	1	119,465	119,465	119,465	119,465
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2000-12-15	1	1	119,13	119,13	119,13	119,13
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2000-12-18	1	1	120,0486	120,0486	120,0486	120,0486
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2000-12-19	1	1	121,3012	121,3012	121,3012	121,3012
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2000-12-20	1	1	121,1458	121,1458	121,1458	121,1458
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2000-12-21	1	1	120,7135	120,7135	120,7135	120,7135
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2000-12-22	1	1	121,4764	121,4764	121,4764	121,4764
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2000-12-27	1	1	121,4555	121,4555	121,4555	121,4555
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2000-12-28	1	1	121,1362	121,1362	121,1362	121,1362
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2000-12-29	1	1	121,4017	121,4017	121,4017	121,4017
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2000-09-21	1	1	125,9909	125,9909	125,9909	125,9909
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2000-09-22	1	1	126,0028	126,0028	126,0028	126,0028
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2000-09-25	1	1	124,9535	124,9535	124,9535	124,9535
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2000-09-26	1	1	125,4595	125,4595	125,4595	125,4595
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2000-09-27	1	1	126,1287	126,1287	126,1287	126,1287
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2000-09-28	1	1	126,5438	126,5438	126,5438	126,5438
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2000-09-29	1	1	126,1744	126,1744	126,1744	126,1744
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2000-10-02	1	1	126,1744	126,1744	126,1744	126,1744
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2000-10-03	1	1	126,9919	126,9919	126,9919	126,9919
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2000-10-04	1	1	127,6306	127,6306	127,6306	127,6306
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2000-10-05	1	1	127,5469	127,5469	127,5469	127,5469
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2000-10-06	1	1	127,3609	127,3609	127,3609	127,3609
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2000-10-09	1	1	127,6273	127,6273	127,6273	127,6273
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2000-10-10	1	1	128,0531	128,0531	128,0531	128,0531
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2000-10-11	1	1	128,4176	128,4176	128,4176	128,4176
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2000-10-12	1	1	128,3629	128,3629	128,3629	128,3629
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2000-10-13	1	1	128,1705	128,1705	128,1705	128,1705
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2000-10-16	1	1	129,0723	129,0723	129,0723	129,0723
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2000-10-17	1	1	128,4397	128,4397	128,4397	128,4397
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2000-10-18	1	1	129,1891	129,1891	129,1891	129,1891
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2000-10-19	1	1	128,9815	128,9815	128,9815	128,9815
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2000-10-20	1	1	130,312	130,312	130,312	130,312
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2000-10-23	1	1	130,3614	130,3614	130,3614	130,3614
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2000-10-24	1	1	129,5312	129,5312	129,5312	129,5312
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2000-10-25	1	1	129,7447	129,7447	129,7447	129,7447
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2000-10-26	1	1	130,921	130,921	130,921	130,921
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2000-10-27	1	1	130,6508	130,6508	130,6508	130,6508
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2000-10-30	1	1	130,2726	130,2726	130,2726	130,2726
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2000-10-31	1	1	131,0219	131,0219	131,0219	131,0219
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2000-11-01	1	1	129,5912	129,5912	129,5912	129,5912
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2000-11-02	1	1	129,6081	129,6081	129,6081	129,6081
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2000-11-06	1	1	130,206	130,206	130,206	130,206
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2000-11-07	1	1	128,997	128,997	128,997	128,997
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2000-11-08	1	1	129,0503	129,0503	129,0503	129,0503
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2000-11-09	1	1	129,756	129,756	129,756	129,756
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2000-11-10	1	1	129,0743	129,0743	129,0743	129,0743
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2000-11-13	1	1	130,0676	130,0676	130,0676	130,0676
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2000-11-14	1	1	130,3748	130,3748	130,3748	130,3748
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2000-11-15	1	1	130,2002	130,2002	130,2002	130,2002
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2000-11-16	1	1	130,9302	130,9302	130,9302	130,9302
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2000-11-17	1	1	131,2487	131,2487	131,2487	131,2487
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2000-11-20	1	1	131,3897	131,3897	131,3897	131,3897
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2000-11-21	1	1	131,6947	131,6947	131,6947	131,6947
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2000-11-22	1	1	132,4032	132,4032	132,4032	132,4032
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2000-11-23	1	1	132,2193	132,2193	132,2193	132,2193
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2000-11-24	1	1	132,437	132,437	132,437	132,437
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2000-11-27	1	1	132,8532	132,8532	132,8532	132,8532
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2000-11-28	1	1	132,5516	132,5516	132,5516	132,5516
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2000-11-29	1	1	131,9944	131,9944	131,9944	131,9944
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2000-11-30	1	1	131,9854	131,9854	131,9854	131,9854
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2000-12-01	1	1	131,2164	131,2164	131,2164	131,2164
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2000-12-04	1	1	130,9237	130,9237	130,9237	130,9237
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2000-12-05	1	1	128,8927	128,8927	128,8927	128,8927
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2000-12-06	1	1	129,2202	129,2202	129,2202	129,2202
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2000-12-07	1	1	128,7238	128,7238	128,7238	128,7238
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2000-12-08	1	1	129,2425	129,2425	129,2425	129,2425
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2000-12-11	1	1	128,6637	128,6637	128,6637	128,6637
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2000-12-12	1	1	129,0428	129,0428	129,0428	129,0428
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2000-12-13	1	1	129,1831	129,1831	129,1831	129,1831
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2000-12-14	1	1	129,9206	129,9206	129,9206	129,9206
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2000-12-15	1	1	129,2129	129,2129	129,2129	129,2129
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2000-12-18	1	1	129,6996	129,6996	129,6996	129,6996
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2000-12-19	1	1	130,6331	130,6331	130,6331	130,6331
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2000-12-20	1	1	130,8798	130,8798	130,8798	130,8798
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2000-12-21	1	1	130,2011	130,2011	130,2011	130,2011
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2000-12-22	1	1	131,2657	131,2657	131,2657	131,2657
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2000-12-27	1	1	130,5229	130,5229	130,5229	130,5229
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2000-12-28	1	1	131,0054	131,0054	131,0054	131,0054
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2000-12-29	1	1	131,7604	131,7604	131,7604	131,7604
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2000-09-21	8,384162	8,383313	24,97	24,97	209,35252514	209,33132561
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2000-09-22	8,384162	8,383313	24,79	24,79	207,84337598	207,82232927
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2000-09-25	8,451155	8,45003	24,82	24,82	209,7576671	209,7297446
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2000-09-26	8,471228	8,469807	24,81	24,81	210,17116668	210,13591167
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2000-09-27	8,507649	8,505822	24,71	24,71	210,22400679	210,17886162
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2000-09-28	8,521148	8,520486	24,7	24,7	210,4723556	210,4560042
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2000-09-29	8,527778	8,515649	24,74	24,74	210,97722772	210,67715626
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2000-10-02	8,52758	8,525822	24,79	24,79	211,3987082	211,35512738
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2000-10-03	8,538069	8,536846	24,8	24,8	211,7441112	211,7137808
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2000-10-04	8,593141	8,591857	24,87	24,87	213,71141667	213,67948359
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2000-10-05	8,550851	8,550851	24,86	24,86	212,57415586	212,57415586
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2000-10-06	8,534824	8,53447	24,83	24,83	211,91967992	211,9108901
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2000-10-09	8,551101	8,550741	24,84	24,84	212,40934884	212,40040644
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2000-10-10	8,584465	8,584214	24,79	24,79	212,80888735	212,80266506
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2000-10-11	8,617475	8,616235	24,72	24,72	213,023982	212,9933292
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2000-10-12	8,584749	8,584679	24,73	24,73	212,30084277	212,29911167
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2000-10-13	8,536292	8,535212	24,68	24,68	210,67568656	210,64903216
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2000-10-16	8,508636	8,507774	24,76	24,76	210,67382736	210,65248424
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2000-10-17	8,505604	8,505604	24,7	24,7	210,0884188	210,0884188
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2000-10-18	8,538038	8,535342	24,56	24,56	209,69421328	209,62799952
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2000-10-19	8,495798	8,494714	24,56	24,56	208,65679888	208,63017584
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2000-10-20	8,506298	8,504195	24,64	24,64	209,59518272	209,5433648
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2000-10-23	8,50104	8,4987	24,64	24,64	209,4656256	209,407968
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2000-10-24	8,456566	8,45564	24,66	24,66	208,53891756	208,5160824
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2000-10-25	8,461298	8,459632	24,58	24,58	207,97870484	207,93775456
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2000-10-26	8,492305	8,492111	24,6	24,6	208,910703	208,9059306
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2000-10-27	8,503351	8,503351	24,54	24,54	208,67223354	208,67223354
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2000-10-30	8,492351	8,491114	24,48	24,48	207,89275248	207,86247072
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2000-10-31	8,488969	8,488091	24,5	24,5	207,9797405	207,9582295
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2000-11-02	8,521878	8,521608	24,55	24,55	209,2121049	209,2054764
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2000-11-06	8,563015	8,562829	24,73	24,73	211,76336095	211,75876117
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2000-11-07	8,610502	8,610502	24,72	24,72	212,85160944	212,85160944
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2000-11-08	8,582864	8,574647	24,75	24,75	212,425884	212,22251325
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2000-11-09	8,573512	8,573133	24,65	24,65	211,3370708	211,32772845
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2000-11-10	8,593207	8,591641	24,61	24,61	211,47882427	211,44028501
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2000-11-13	8,631473	8,617666	24,53	24,53	211,73003269	211,39134698
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2000-11-14	8,645446	8,644692	24,54	24,54	212,15924484	212,14074168
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2000-11-15	8,640288	8,640195	24,58	24,58	212,37827904	212,3759931
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2000-11-16	8,638687	8,637165	24,51	24,51	211,73421837	211,69691415
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2000-11-17	8,671738	8,671174	24,5	24,5	212,457581	212,443763
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2000-11-20	8,658487	8,648207	24,51	24,51	212,21951637	211,96755357
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2000-11-21	8,678436	8,675135	24,47	24,47	212,36132892	212,28055345
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2000-11-22	8,689833	8,689651	24,44	24,44	212,37951852	212,37507044
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2000-11-23	8,668711	8,667098	24,45	24,45	211,94998395	211,9105461
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2000-11-24	8,696714	8,693128	24,45	24,45	212,6346573	212,5469796
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2000-11-27	8,683991	8,682623	24,57	24,57	213,36565887	213,33204711
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2000-11-28	8,683961	8,683606	24,55	24,55	213,19124255	213,1825273
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2000-11-29	8,710705	8,69561	24,5	24,5	213,4122725	213,042445
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2000-11-30	8,703214	8,702588	24,54	24,54	213,57687156	213,56150952
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2000-12-01	8,704708	8,703131	24,59	24,59	214,04876972	214,00999129
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2000-12-04	8,643474	8,642658	24,63	24,63	212,88876462	212,86866654
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2000-12-05	8,60214	8,599186	24,54	24,54	211,0965156	211,02402444
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2000-12-06	8,558319	8,557262	24,61	24,61	210,62023059	210,59421782
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2000-12-07	8,606531	8,602715	24,55	24,55	211,29033605	211,19665325
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2000-12-08	8,639261	8,635228	24,54	24,54	212,00746494	211,90849512
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2000-12-11	8,564706	8,563905	24,66	24,66	211,20564996	211,1858973
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2000-12-12	8,513591	8,512904	24,7	24,7	210,2856977	210,2687288
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2000-12-13	8,54052	8,540465	24,71	24,71	211,0362492	211,03489015
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2000-12-14	8,569792	8,569324	24,62	24,62	210,98827904	210,97675688
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2000-12-15	8,584844	8,582333	24,48	24,48	210,15698112	210,09551184
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2000-12-18	8,648456	8,646008	24,46	24,46	211,54123376	211,48135568
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2000-12-19	8,688957	8,688451	24,37	24,37	211,74988209	211,73755087
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2000-12-20	8,685254	8,684594	24,3	24,3	211,0516722	211,0356342
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2000-12-21	8,723938	8,723938	24,17	24,17	210,85758146	210,85758146
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2000-12-22	8,750475	8,748491	24,18	24,18	211,5864855	211,53851238
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2000-12-27	8,858215	8,855501	24,28	24,28	215,0774602	215,01156428
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2000-12-28	8,839116	8,836824	24,27	24,27	214,52534532	214,46971848
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2000-12-29	8,852485	8,850853	24,24	24,24	214,5842364	214,54467672
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2000-09-21	8,384162	8,383313	26,78	26,78	224,52785836	224,50512214
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2000-09-22	8,384162	8,383313	26,56	26,56	222,68334272	222,66079328
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2000-09-25	8,451155	8,45003	26,57	26,57	224,54718835	224,5172971
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2000-09-26	8,471228	8,469807	26,65	26,65	225,7582262	225,72035655
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2000-09-27	8,507649	8,505822	26,55	26,55	225,87808095	225,8295741
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2000-09-28	8,521148	8,520486	26,58	26,58	226,49211384	226,47451788
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2000-09-29	8,527778	8,515649	26,55	26,55	226,4125059	226,09048095
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2000-10-02	8,52758	8,525822	26,51	26,51	226,0661458	226,01954122
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2000-10-03	8,538069	8,536846	26,61	26,61	227,19801609	227,16547206
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2000-10-04	8,593141	8,591857	26,7	26,7	229,4368647	229,4025819
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2000-10-05	8,550851	8,550851	26,6	26,6	227,4526366	227,4526366
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2000-10-06	8,534824	8,53447	26,68	26,68	227,70910432	227,6996596
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2000-10-09	8,551101	8,550741	26,6	26,6	227,4592866	227,4497106
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2000-10-10	8,584465	8,584214	26,38	26,38	226,4581867	226,45156532
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2000-10-11	8,617475	8,616235	26,41	26,41	227,58751475	227,55476635
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2000-10-12	8,584749	8,584679	26,21	26,21	225,00627129	225,00443659
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2000-10-13	8,536292	8,535212	26,22	26,22	223,82157624	223,79325864
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2000-10-16	8,508636	8,507774	26,28	26,28	223,60695408	223,58430072
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2000-10-17	8,505604	8,505604	26,29	26,29	223,61232916	223,61232916
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2000-10-18	8,538038	8,535342	26,27	26,27	224,29425826	224,22343434
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2000-10-19	8,495798	8,494714	26,09	26,09	221,65536982	221,62708826
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2000-10-20	8,506298	8,504195	26,36	26,36	224,22601528	224,1705802
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2000-10-23	8,50104	8,4987	26,44	26,44	224,7674976	224,705628
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2000-10-24	8,456566	8,45564	26,47	26,47	223,84530202	223,8207908
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2000-10-25	8,461298	8,459632	26,67	26,67	225,66281766	225,61838544
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2000-10-26	8,492305	8,492111	26,59	26,59	225,81038995	225,80523149
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2000-10-27	8,503351	8,503351	26,51	26,51	225,42383501	225,42383501
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2000-10-30	8,492351	8,491114	26,57	26,57	225,64176607	225,60889898
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2000-10-31	8,488969	8,488091	26,6	26,6	225,8065754	225,7832206
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2000-11-02	8,521878	8,521608	26,77	26,77	228,13067406	228,12344616
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2000-11-06	8,563015	8,562829	26,8	26,8	229,488802	229,4838172
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2000-11-07	8,610502	8,610502	26,84	26,84	231,10587368	231,10587368
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2000-11-08	8,582864	8,574647	26,76	26,76	229,67744064	229,45755372
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2000-11-09	8,573512	8,573133	26,71	26,71	228,99850552	228,98838243
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2000-11-10	8,593207	8,591641	26,67	26,67	229,18083069	229,13906547
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2000-11-13	8,631473	8,617666	26,53	26,53	228,99297869	228,62667898
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2000-11-14	8,645446	8,644692	26,39	26,39	228,15331994	228,13342188
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2000-11-15	8,640288	8,640195	26,67	26,67	230,43648096	230,43400065
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2000-11-16	8,638687	8,637165	26,74	26,74	230,99849038	230,9577921
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2000-11-17	8,671738	8,671174	26,67	26,67	231,27525246	231,26021058
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2000-11-20	8,658487	8,648207	26,59	26,59	230,22916933	229,95582413
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2000-11-21	8,678436	8,675135	26,4	26,4	229,1107104	229,023564
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2000-11-22	8,689833	8,689651	26,47	26,47	230,01987951	230,01506197
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2000-11-23	8,668711	8,667098	26,26	26,26	227,64035086	227,59799348
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2000-11-24	8,696714	8,693128	26,35	26,35	229,1584139	229,0639228
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2000-11-27	8,683991	8,682623	26,54	26,54	230,47312114	230,43681442
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2000-11-28	8,683961	8,683606	26,55	26,55	230,55916455	230,5497393
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2000-11-29	8,710705	8,69561	26,45	26,45	230,39814725	229,9988845
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2000-11-30	8,703214	8,702588	26,47	26,47	230,37407458	230,35750436
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2000-12-01	8,704708	8,703131	26,26	26,26	228,58563208	228,54422006
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2000-12-04	8,643474	8,642658	26,34	26,34	227,66910516	227,64761172
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2000-12-05	8,60214	8,599186	26,15	26,15	224,945961	224,8687139
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2000-12-06	8,558319	8,557262	26,51	26,51	226,88103669	226,85301562
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2000-12-07	8,606531	8,602715	26,44	26,44	227,55667964	227,4557846
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2000-12-08	8,639261	8,635228	26,48	26,48	228,76763128	228,66083744
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2000-12-11	8,564706	8,563905	26,48	26,48	226,79341488	226,7722044
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2000-12-12	8,513591	8,512904	26,59	26,59	226,37638469	226,35811736
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2000-12-13	8,54052	8,540465	26,56	26,56	226,8362112	226,8347504
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2000-12-14	8,569792	8,569324	26,48	26,48	226,92809216	226,91569952
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2000-12-15	8,584844	8,582333	26,37	26,37	226,38233628	226,31612121
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2000-12-18	8,648456	8,646008	26,25	26,25	227,02197	226,95771
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2000-12-19	8,688957	8,688451	26,29	26,29	228,43267953	228,41937679
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2000-12-20	8,685254	8,684594	26,39	26,39	229,20385306	229,18643566
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2000-12-21	8,723938	8,723938	26,15	26,15	228,1309787	228,1309787
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2000-12-22	8,750475	8,748491	26,11	26,11	228,47490225	228,42310001
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2000-12-27	8,858215	8,855501	26,18	26,18	231,9080687	231,83701618
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2000-12-28	8,839116	8,836824	26,28	26,28	232,29196848	232,23173472
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2000-12-29	8,852485	8,850853	26,33	26,33	233,08593005	233,04295949
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2000-09-21	9,8475	9,843757	26,39	26,39	259,875525	259,77674723
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2000-09-22	9,8475	9,843757	26,42	26,42	260,17095	260,07205994
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2000-09-25	9,618888	9,61271	26,41	26,41	254,03483208	253,8716711
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2000-09-26	9,648231	9,644193	26,34	26,34	254,13440454	254,02804362
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2000-09-27	9,605565	9,599905	26,26	26,26	252,2421369	252,0935053
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2000-09-28	9,62624	9,623193	26,26	26,26	252,7850624	252,70504818
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2000-09-29	9,693218	9,677573	26,48	26,48	256,67641264	256,26213304
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2000-10-02	9,649259	9,649259	26,29	26,29	253,67901911	253,67901911
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2000-10-03	9,735479	9,732714	26,29	26,29	255,94574291	255,87305106
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2000-10-04	9,820732	9,815551	26,27	26,27	257,99062964	257,85452477
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2000-10-05	9,779181	9,777465	26,27	26,27	256,89908487	256,85400555
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2000-10-06	9,79352	9,790309	26,29	26,29	257,4716408	257,38722361
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2000-10-09	9,834596	9,832773	26,08	26,08	256,48626368	256,43871984
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2000-10-10	9,827635	9,824941	26,04	26,04	255,9116154	255,84146364
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2000-10-11	9,843121	9,843121	25,96	25,96	255,52742116	255,52742116
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2000-10-12	9,919051	9,917288	25,84	25,84	256,30827784	256,26272192
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2000-10-13	9,864202	9,864202	25,64	25,64	252,91813928	252,91813928
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2000-10-16	9,975799	9,971384	25,9	25,9	258,3731941	258,2588456
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2000-10-17	10,00893	10,00662	25,91	25,91	259,3313763	259,2715242
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2000-10-18	9,9979	9,993105	25,76	25,76	257,545904	257,4223848
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2000-10-19	10,09388	10,09079	25,72	25,72	259,6145936	259,5351188
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2000-10-20	10,05972	10,05549	26,02	26,02	261,7539144	261,6438498
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2000-10-23	10,12371	10,11862	26,06	26,06	263,8238826	263,6912372
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2000-10-24	10,0872	10,08426	26,04	26,04	262,670688	262,5941304
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2000-10-25	10,08783	10,08783	26,05	26,05	262,7879715	262,7879715
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2000-10-26	10,29466	10,29326	25,88	25,88	266,4258008	266,3895688
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2000-10-27	10,21451	10,21451	25,87	25,87	264,2493737	264,2493737
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2000-10-30	10,03231	10,02728	25,97	25,97	260,5390907	260,4084616
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2000-10-31	10,1091	10,10608	26,09	26,09	263,746419	263,6676272
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2000-11-02	9,917436	9,915521	26,24	26,24	260,23352064	260,18327104
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2000-11-06	9,884503	9,882028	26,28	26,28	259,76473884	259,69969584
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2000-11-07	9,979439	9,978083	26,31	26,31	262,55904009	262,52336373
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2000-11-08	10,00598	9,994878	26,31	26,31	263,2573338	262,96524018
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2000-11-09	10,0336	10,03148	26,17	26,17	262,579312	262,5238316
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2000-11-10	9,908262	9,904774	26,11	26,11	258,70472082	258,61364914
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2000-11-13	10,00866	9,990239	25,89	25,89	259,1242074	258,64728771
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2000-11-14	10,04091	10,03783	25,8	25,8	259,055478	258,976014
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2000-11-15	10,05187	10,05008	26,01	26,01	261,4491387	261,4025808
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2000-11-16	10,06721	10,06397	26,06	26,06	262,3514926	262,2670582
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2000-11-17	10,13659	10,13312	25,95	25,95	263,0445105	262,954464
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2000-11-20	10,18959	10,17544	25,92	25,92	264,1141728	263,7474048
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2000-11-21	10,2007	10,1952	25,76	25,76	262,770032	262,628352
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2000-11-22	10,2779	10,27624	25,79	25,79	265,067041	265,0242296
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2000-11-23	10,26498	10,26154	25,63	25,63	263,0914374	263,0032702
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2000-11-24	10,33636	10,33025	25,63	25,63	264,9209068	264,7643075
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2000-11-27	10,32452	10,32047	25,76	25,76	265,9596352	265,8553072
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2000-11-28	10,17909	10,17647	25,8	25,8	262,620522	262,552926
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2000-11-29	10,11152	10,09235	25,71	25,71	259,9671792	259,4743185
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2000-11-30	10,03856	10,03617	25,75	25,75	258,49292	258,4313775
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2000-12-01	9,916693	9,913288	25,58	25,58	253,66900694	253,58190704
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2000-12-04	9,729201	9,727099	25,58	25,58	248,87296158	248,81919242
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2000-12-05	9,723228	9,716433	25,64	25,64	249,30356592	249,12934212
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2000-12-06	9,687176	9,684352	25,98	25,98	251,67283248	251,59946496
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2000-12-07	9,617431	9,610573	25,83	25,83	248,41824273	248,24110059
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2000-12-08	9,736849	9,730631	25,77	25,77	250,91859873	250,75836087
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2000-12-11	9,678458	9,67549	25,95	25,95	251,1559851	251,0789655
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2000-12-12	9,654573	9,651689	26,03	26,03	251,30853519	251,23346467
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2000-12-13	9,736445	9,734813	25,97	25,97	252,85547665	252,81309361
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2000-12-14	9,704706	9,702276	25,86	25,86	250,96369716	250,90085736
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2000-12-15	9,552674	9,549386	25,73	25,73	245,79030202	245,70570178
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2000-12-18	9,643214	9,637508	25,54	25,54	246,28768556	246,14195432
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2000-12-19	9,751101	9,750058	25,6	25,6	249,6281856	249,6014848
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2000-12-20	9,673946	9,671902	25,49	25,49	246,58888354	246,53678198
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2000-12-21	9,533953	9,531686	25,24	25,24	240,63697372	240,57975464
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2000-12-22	9,460761	9,458111	25,3	25,3	239,3572533	239,2902083
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2000-12-27	9,50573	9,500875	25,55	25,55	242,8714015	242,74735625
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2000-12-28	9,521831	9,516953	25,64	25,64	244,13974684	244,01467492
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2000-12-29	9,497674	9,494364	25,65	25,65	243,6153381	243,5304366
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2000-09-21	8,384162	8,383313	148,88	148,88	1248,23403856	1248,10763944
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2000-09-22	8,384162	8,383313	146,15	146,15	1225,3452763	1225,22119495
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2000-09-25	8,451155	8,45003	146,82	146,82	1240,7985771	1240,6334046
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2000-09-26	8,471228	8,469807	148,2	148,2	1255,4359896	1255,2253974
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2000-09-27	8,507649	8,505822	147,17	147,17	1252,07070333	1251,80182374
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2000-09-28	8,521148	8,520486	147,96	147,96	1260,78905808	1260,69110856
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2000-09-29	8,527778	8,515649	147,99	147,99	1262,02586622	1260,23089551
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2000-10-02	8,52758	8,525822	147,45	147,45	1257,391671	1257,1324539
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2000-10-03	8,538069	8,536846	148,99	148,99	1272,08690031	1271,90468554
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2000-10-04	8,593141	8,591857	150,02	150,02	1289,14301282	1288,95038714
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2000-10-05	8,550851	8,550851	148,47	148,47	1269,54484797	1269,54484797
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2000-10-06	8,534824	8,53447	149,17	149,17	1273,13969608	1273,0868899
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2000-10-09	8,551101	8,550741	147,44	147,44	1260,77433144	1260,72125304
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2000-10-10	8,584465	8,584214	144,56	144,56	1240,9702604	1240,93397584
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2000-10-11	8,617475	8,616235	145,27	145,27	1251,86059325	1251,68045845
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2000-10-12	8,584749	8,584679	141,07	141,07	1211,05054143	1211,04066653
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2000-10-13	8,536292	8,535212	141,06	141,06	1204,12934952	1203,97700472
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2000-10-16	8,508636	8,507774	142,31	142,31	1210,86398916	1210,74131794
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2000-10-17	8,505604	8,505604	142,68	142,68	1213,57957872	1213,57957872
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2000-10-18	8,538038	8,535342	141,82	141,82	1210,86454916	1210,48220244
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2000-10-19	8,495798	8,494714	139,26	139,26	1183,12482948	1182,97387164
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2000-10-20	8,506298	8,504195	143,32	143,32	1219,12262936	1218,8212274
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2000-10-23	8,50104	8,4987	144,83	144,83	1231,2056232	1230,866721
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2000-10-24	8,456566	8,45564	145,41	145,41	1229,66926206	1229,5346124
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2000-10-25	8,461298	8,459632	148,74	148,74	1258,53346452	1258,28566368
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2000-10-26	8,492305	8,492111	147,24	147,24	1250,4069882	1250,37842364
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2000-10-27	8,503351	8,503351	146,2	146,2	1243,1899162	1243,1899162
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2000-10-30	8,492351	8,491114	147,5	147,5	1252,6217725	1252,439315
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2000-10-31	8,488969	8,488091	147,92	147,92	1255,68829448	1255,55842072
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2000-11-02	8,521878	8,521608	150,61	150,61	1283,48004558	1283,43938088
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2000-11-06	8,563015	8,562829	151,21	151,21	1294,81349815	1294,78537309
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2000-11-07	8,610502	8,610502	151,19	151,19	1301,82179738	1301,82179738
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2000-11-08	8,582864	8,574647	150,78	150,78	1294,12423392	1292,88527466
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2000-11-09	8,573512	8,573133	150,27	150,27	1288,34164824	1288,28469591
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2000-11-10	8,593207	8,591641	149,29	149,29	1282,87987303	1282,64608489
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2000-11-13	8,631473	8,617666	147,13	147,13	1269,94862249	1267,91719858
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2000-11-14	8,645446	8,644692	144,11	144,11	1245,89522306	1245,78656412
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2000-11-15	8,640288	8,640195	148,44	148,44	1282,56435072	1282,5505458
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2000-11-16	8,638687	8,637165	149,47	149,47	1291,22454589	1290,99705255
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2000-11-17	8,671738	8,671174	148,49	148,49	1287,66637562	1287,58262726
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2000-11-20	8,658487	8,648207	147,3	147,3	1275,3951351	1273,8808911
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2000-11-21	8,678436	8,675135	144,23	144,23	1251,69082428	1251,21472105
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2000-11-22	8,689833	8,689651	145,15	145,15	1261,32925995	1261,30284265
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2000-11-23	8,668711	8,667098	141,75	141,75	1228,78978425	1228,5611415
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2000-11-24	8,696714	8,693128	142,95	142,95	1243,1952663	1242,6826476
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2000-11-27	8,683991	8,682623	145,44	145,44	1262,99965104	1262,80068912
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2000-11-28	8,683961	8,683606	145,66	145,66	1264,90575926	1264,85404996
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2000-11-29	8,710705	8,69561	144,27	144,27	1256,69341035	1254,5156547
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2000-11-30	8,703214	8,702588	144,51	144,51	1257,70145514	1257,61099188
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2000-12-01	8,704708	8,703131	141,56	141,56	1232,23846448	1232,01522436
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2000-12-04	8,643474	8,642658	142,51	142,51	1231,78147974	1231,66519158
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2000-12-05	8,60214	8,599186	139,73	139,73	1201,9770222	1201,56425978
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2000-12-06	8,558319	8,557262	143,93	143,93	1231,79885367	1231,64671966
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2000-12-07	8,606531	8,602715	143,5	143,5	1235,0371985	1234,4896025
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2000-12-08	8,639261	8,635228	143,72	143,72	1241,63459092	1241,05496816
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2000-12-11	8,564706	8,563905	143,64	143,64	1230,23436984	1230,1193142
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2000-12-12	8,513591	8,512904	146,23	146,23	1244,94241193	1244,84195192
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2000-12-13	8,54052	8,540465	145,59	145,59	1243,4143068	1243,40629935
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2000-12-14	8,569792	8,569324	144,06	144,06	1234,56423552	1234,49681544
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2000-12-15	8,584844	8,582333	141,86	141,86	1217,84596984	1217,48975938
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2000-12-18	8,648456	8,646008	139,34	139,34	1205,07585904	1204,73475472
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2000-12-19	8,688957	8,688451	139,82	139,82	1214,88996774	1214,81921882
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2000-12-20	8,685254	8,684594	141,96	141,96	1232,95865784	1232,86496424
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2000-12-21	8,723938	8,723938	137,69	137,69	1201,19902322	1201,19902322
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2000-12-22	8,750475	8,748491	136,8	136,8	1197,06498	1196,7935688
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2000-12-27	8,858215	8,855501	137,68	137,68	1219,5990412	1219,22537768
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2000-12-28	8,839116	8,836824	139,43	139,43	1232,43794388	1232,11837032
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2000-12-29	8,852485	8,850853	140,61	140,61	1244,74791585	1244,51844033
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2000-09-21	9,8475	9,843757	167,62	167,62	1650,63795	1650,01054834
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2000-09-22	9,8475	9,843757	164,92	164,92	1624,0497	1623,43240444
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2000-09-25	9,618888	9,61271	166,37	166,37	1600,29439656	1599,2665627
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2000-09-26	9,648231	9,644193	164,73	164,73	1589,35309263	1588,68791289
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2000-09-27	9,605565	9,599905	162,09	162,09	1556,96603085	1556,04860145
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2000-09-28	9,62624	9,623193	160,29	160,29	1542,9900096	1542,50160597
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2000-09-29	9,693218	9,677573	165,73	165,73	1606,45701914	1603,86417329
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2000-10-02	9,649259	9,649259	160,08	160,08	1544,65338072	1544,65338072
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2000-10-03	9,735479	9,732714	156,24	156,24	1521,07123896	1520,63923536
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2000-10-04	9,820732	9,815551	149,55	149,55	1468,6904706	1467,91565205
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2000-10-05	9,779181	9,777465	153,53	153,53	1501,39765893	1501,13420145
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2000-10-06	9,79352	9,790309	151,92	151,92	1487,8315584	1487,34374328
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2000-10-09	9,834596	9,832773	146,74	146,74	1443,12861704	1442,86111002
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2000-10-10	9,827635	9,824941	147,94	147,94	1453,9003219	1453,50177154
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2000-10-11	9,843121	9,843121	144,78	144,78	1425,08705838	1425,08705838
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2000-10-12	9,919051	9,917288	141,37	141,37	1402,25623987	1402,00700456
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2000-10-13	9,864202	9,864202	136,95	136,95	1350,9024639	1350,9024639
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2000-10-16	9,975799	9,971384	147,21	147,21	1468,53737079	1467,88743864
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2000-10-17	10,00893	10,00662	149,74	149,74	1498,7371782	1498,3912788
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2000-10-18	9,9979	9,993105	146,17	146,17	1461,393043	1460,69215785
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2000-10-19	10,09388	10,09079	141,81	141,81	1431,4131228	1430,9749299
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2000-10-20	10,05972	10,05549	151,79	151,79	1526,9648988	1526,3228271
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2000-10-23	10,12371	10,11862	157,94	157,94	1598,9387574	1598,1348428
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2000-10-24	10,0872	10,08426	154,55	154,55	1558,97676	1558,522383
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2000-10-25	10,08783	10,08783	151,2	151,2	1525,279896	1525,279896
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2000-10-26	10,29466	10,29326	141,02	141,02	1451,7529532	1451,5555252
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2000-10-27	10,21451	10,21451	138,98	138,98	1419,6125998	1419,6125998
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2000-10-30	10,03231	10,02728	139,42	139,42	1398,7046602	1398,0033776
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2000-10-31	10,1091	10,10608	132,24	132,24	1336,827384	1336,4280192
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2000-11-02	9,917436	9,915521	143,41	143,41	1422,25949676	1421,98486661
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2000-11-06	9,884503	9,882028	150,93	150,93	1491,86803779	1491,49448604
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2000-11-07	9,979439	9,978083	149,34	149,34	1490,32942026	1490,12691522
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2000-11-08	10,00598	9,994878	149,97	149,97	1500,5968206	1498,93185366
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2000-11-09	10,0336	10,03148	139,37	139,37	1398,382832	1398,0873676
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2000-11-10	9,908262	9,904774	136,72	136,72	1354,65758064	1354,18070128
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2000-11-13	10,00866	9,990239	129,54	129,54	1296,5218164	1294,13556006
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2000-11-14	10,04091	10,03783	124,54	124,54	1250,4949314	1250,1113482
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2000-11-15	10,05187	10,05008	134,43	134,43	1351,2728841	1351,0322544
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2000-11-16	10,06721	10,06397	134,84	134,84	1357,4625964	1357,0257148
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2000-11-17	10,13659	10,13312	128,97	128,97	1307,3160123	1306,8684864
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2000-11-20	10,18959	10,17544	128,06	128,06	1304,8788954	1303,0668464
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2000-11-21	10,2007	10,1952	121,46	121,46	1238,977022	1238,308992
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2000-11-22	10,2779	10,27624	118,92	118,92	1222,247868	1222,0504608
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2000-11-23	10,26498	10,26154	112,15	112,15	1151,217507	1150,831711
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2000-11-24	10,33636	10,33025	112,35	112,35	1161,290046	1160,6035875
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2000-11-27	10,32452	10,32047	118,01	118,01	1218,3966052	1217,9186647
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2000-11-28	10,17909	10,17647	117,5	117,5	1196,043075	1195,735225
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2000-11-29	10,11152	10,09235	109,59	109,59	1108,1214768	1106,0206365
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2000-11-30	10,03856	10,03617	106,42	106,42	1068,3035552	1068,0492114
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2000-12-01	9,916693	9,913288	105,81	105,81	1049,28528633	1048,92500328
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2000-12-04	9,729201	9,727099	110,7	110,7	1077,0225507	1076,7898593
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2000-12-05	9,723228	9,716433	109,4	109,4	1063,7211432	1062,9777702
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2000-12-06	9,687176	9,684352	125,62	125,62	1216,90304912	1216,54829824
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2000-12-07	9,617431	9,610573	123,33	123,33	1186,11776523	1185,27196809
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2000-12-08	9,736849	9,730631	121,63	121,63	1184,29294387	1183,53664853
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2000-12-11	9,678458	9,67549	132	132	1277,556456	1277,16468
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2000-12-12	9,654573	9,651689	134,92	134,92	1302,59498916	1302,20587988
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2000-12-13	9,736445	9,734813	128,86	128,86	1254,6383027	1254,42800318
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2000-12-14	9,704706	9,702276	120,74	120,74	1171,74620244	1171,45280424
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2000-12-15	9,552674	9,549386	116,37	116,37	1111,64467338	1111,26204882
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2000-12-18	9,643214	9,637508	114,54	114,54	1104,53373156	1103,88016632
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2000-12-19	9,751101	9,750058	112,31	112,31	1095,14615331	1095,02901398
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2000-12-20	9,673946	9,671902	105,65	105,65	1022,0523949	1021,8364463
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2000-12-21	9,533953	9,531686	95,77	95,77	913,06667881	912,84956822
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2000-12-22	9,460761	9,458111	95,68	95,68	905,20561248	904,95206048
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2000-12-27	9,50573	9,500875	104,26	104,26	991,0674098	990,5612275
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2000-12-28	9,521831	9,516953	107,44	107,44	1023,02552264	1022,50143032
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2000-12-29	9,497674	9,494364	109,21	109,21	1037,24097754	1036,87949244
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2000-09-21	0,092628	0,092557	5161	5161	478,053108	477,686677
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2000-09-22	0,092602	0,092557	5015	5015	464,39903	464,173355
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2000-09-25	0,089355	0,089332	5069	5069	452,940495	452,823908
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2000-09-26	0,089932	0,089876	5046	5046	453,796872	453,514296
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2000-09-27	0,089128	0,089049	4948	4948	441,005344	440,614452
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2000-09-28	0,08942	0,08935	4936	4936	441,37712	441,0316
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2000-09-29	0,090063	0,089882	5021	5021	452,206323	451,297522
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2000-10-02	0,089222	0,089146	5115	5115	456,37053	455,98179
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2000-10-03	0,089428	0,089402	5151	5151	460,643628	460,509702
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2000-10-04	0,090308	0,090242	5204	5204	469,962832	469,619368
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2000-10-05	0,089542	0,089505	5179	5179	463,738018	463,546395
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2000-10-06	0,089984	0,089919	5147	5147	463,147648	462,813093
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2000-10-09	0,090272	0,090219	5147	5147	464,629984	464,357193
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2000-10-10	0,09073	0,090706	5090	5090	461,8157	461,69354
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2000-10-11	0,091379	0,091286	4999	4999	456,803621	456,338714
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2000-10-12	0,092203	0,092118	5001	5001	461,107203	460,682118
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2000-10-13	0,091484	0,091449	4944	4944	452,296896	452,123856
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2000-10-16	0,092307	0,092237	4993	4993	460,888851	460,539341
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2000-10-17	0,092569	0,092526	4939	4939	457,198291	456,985914
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2000-10-18	0,092495	0,092415	4827	4827	446,473365	446,087205
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2000-10-19	0,09362	0,093561	4836	4836	452,74632	452,460996
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2000-10-20	0,092602	0,092555	4938	4938	457,268676	457,03659
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2000-10-23	0,092911	0,092844	4907	4907	455,914277	455,585508
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2000-10-24	0,093353	0,093301	4877	4877	455,282581	455,028977
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2000-10-25	0,093961	0,093863	4854	4854	456,086694	455,611002
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2000-10-26	0,095266	0,095233	4859	4859	462,897494	462,737147
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2000-10-27	0,094295	0,094209	4825	4825	454,973375	454,558425
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2000-10-30	0,092218	0,092208	4764	4764	439,326552	439,278912
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2000-10-31	0,092769	0,092678	4770	4770	442,50813	442,07406
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2000-11-02	0,091621	0,091621	4897	4897	448,668037	448,668037
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2000-11-06	0,092307	0,092245	5009	5009	462,365763	462,055205
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2000-11-07	0,093023	0,092956	4994	4994	464,556862	464,222264
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2000-11-08	0,093328	0,093155	4994	4994	466,080032	465,21607
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2000-11-09	0,09354	0,093499	4889	4889	457,31706	457,116611
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2000-11-10	0,091998	0,091867	4854	4854	446,558292	445,922418
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2000-11-13	0,092968	0,092776	4777	4777	444,108136	443,190952
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2000-11-14	0,093181	0,093116	4756	4756	443,168836	442,859696
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2000-11-15	0,092764	0,092689	4807	4807	445,916548	445,556023
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2000-11-16	0,092568	0,092463	4735	4735	438,30948	437,812305
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2000-11-17	0,09322	0,093166	4724	4724	440,37128	440,116184
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2000-11-20	0,093464	0,093305	4701	4701	439,374264	438,626805
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2000-11-21	0,092636	0,092568	4675	4675	433,0733	432,7554
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2000-11-22	0,093829	0,093763	4630	4630	434,42827	434,12269
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2000-11-23	0,093266	0,093203	4630	4630	431,82158	431,52989
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2000-11-24	0,092957	0,092883	4622	4622	429,647254	429,305226
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2000-11-27	0,093042	0,092955	4703	4703	437,576526	437,167365
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2000-11-28	0,092077	0,09203	4696	4696	432,393592	432,17288
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2000-11-29	0,091931	0,09171	4635	4635	426,100185	425,07585
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2000-11-30	0,090616	0,090585	4673	4673	423,448568	423,303705
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2000-12-01	0,089163	0,089124	4704	4704	419,422752	419,239296
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2000-12-04	0,0879	0,087844	4729	4729	415,6791	415,414276
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2000-12-05	0,087757	0,087669	4660	4660	408,94762	408,53754
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2000-12-06	0,08732	0,087241	4719	4719	412,06308	411,690279
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2000-12-07	0,08727	0,087193	4677	4677	408,16179	407,801661
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2000-12-08	0,087783	0,087674	4663	4663	409,332129	408,823862
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2000-12-11	0,087534	0,087405	4734	4734	414,385956	413,77527
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2000-12-12	0,086968	0,086912	4766	4766	414,489488	414,222592
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2000-12-13	0,086617	0,086539	4770	4770	413,16309	412,79103
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2000-12-14	0,086237	0,086164	4705	4705	405,745085	405,40162
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2000-12-15	0,084927	0,084853	4621	4621	392,447667	392,105713
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2000-12-18	0,085641	0,085545	4592	4592	393,263472	392,82264
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2000-12-19	0,087077	0,087007	4502	4502	392,020654	391,705514
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2000-12-20	0,085834	0,085759	4428	4428	380,072952	379,740852
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2000-12-21	0,084929	0,084819	4333	4333	367,997357	367,520727
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2000-12-22	0,084404	0,084304	4338	4338	366,144552	365,710752
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2000-12-27	0,083473	0,08339	4461	4461	372,373053	372,00279
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2000-12-28	0,083161	0,083105	4460	4460	370,89806	370,6483
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2000-12-29	0,082754	0,082697	4424	4424	366,103696	365,851528
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2000-09-21	9,8475	9,843757	632,9	632,9	6232,48275	6230,1138053
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2000-09-22	9,8475	9,843757	623,47	623,47	6139,620825	6137,28717679
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2000-09-25	9,618888	9,61271	627,92	627,92	6039,89215296	6036,0128632
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2000-09-26	9,648231	9,644193	628,86	628,86	6067,38654666	6064,84720998
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2000-09-27	9,605565	9,599905	623,52	623,52	5989,2618888	5985,7327656
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2000-09-28	9,62624	9,623193	616,52	616,52	5934,7694848	5932,89094836
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2000-09-29	9,693218	9,677573	622,8	622,8	6036,9361704	6027,1924644
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2000-10-02	9,649259	9,649259	617,94	617,94	5962,66310646	5962,66310646
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2000-10-03	9,735479	9,732714	609,03	609,03	5929,19877537	5927,51480742
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2000-10-04	9,820732	9,815551	608,35	608,35	5974,4423122	5971,29045085
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2000-10-05	9,779181	9,777465	615,02	615,02	6014,39189862	6013,3365243
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2000-10-06	9,79352	9,790309	622,25	622,25	6094,01782	6092,01977525
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2000-10-09	9,834596	9,832773	604,55	604,55	5945,5050118	5944,40291715
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2000-10-10	9,827635	9,824941	602,38	602,38	5919,9707713	5918,34795958
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2000-10-11	9,843121	9,843121	600,16	600,16	5907,44749936	5907,44749936
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2000-10-12	9,919051	9,917288	587,01	587,01	5822,58212751	5821,54722888
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2000-10-13	9,864202	9,864202	568,68	568,68	5609,57439336	5609,57439336
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2000-10-16	9,975799	9,971384	573,52	573,52	5721,32024248	5718,78815168
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2000-10-17	10,00893	10,00662	568,24	568,24	5687,4743832	5686,1617488
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2000-10-18	9,9979	9,993105	556,89	556,89	5567,730531	5565,06024345
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2000-10-19	10,09388	10,09079	553,72	553,72	5589,1832336	5587,4722388
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2000-10-20	10,05972	10,05549	571,7	571,7	5751,141924	5748,723633
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2000-10-23	10,12371	10,11862	566,45	566,45	5734,5755295	5731,692299
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2000-10-24	10,0872	10,08426	554,61	554,61	5594,461992	5592,8314386
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2000-10-25	10,08783	10,08783	558,05	558,05	5629,5135315	5629,5135315
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2000-10-26	10,29466	10,29326	546,3	546,3	5623,972758	5623,207938
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2000-10-27	10,21451	10,21451	559,5	559,5	5715,018345	5715,018345
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2000-10-30	10,03231	10,02728	576,51	576,51	5783,7270381	5780,8271928
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2000-10-31	10,1091	10,10608	582,11	582,11	5884,608201	5882,8502288
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2000-11-02	9,917436	9,915521	591,21	591,21	5863,28733756	5862,15517041
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2000-11-06	9,884503	9,882028	582,75	582,75	5760,19412325	5758,751817
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2000-11-07	9,979439	9,978083	585,78	585,78	5845,75577742	5844,96145974
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2000-11-08	10,00598	9,994878	594,13	594,13	5944,8528974	5938,25686614
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2000-11-09	10,0336	10,03148	579,09	579,09	5810,357424	5809,1297532
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2000-11-10	9,908262	9,904774	569,64	569,64	5644,14236568	5642,15546136
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2000-11-13	10,00866	9,990239	564,28	564,28	5647,6866648	5637,29206292
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2000-11-14	10,04091	10,03783	553,23	553,23	5554,9326393	5553,2286909
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2000-11-15	10,05187	10,05008	567,15	567,15	5700,9180705	5699,902872
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2000-11-16	10,06721	10,06397	572,35	572,35	5761,9676435	5760,1132295
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2000-11-17	10,13659	10,13312	570,89	570,89	5786,8778651	5784,8968768
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2000-11-20	10,18959	10,17544	574,6	574,6	5854,938414	5846,807824
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2000-11-21	10,2007	10,1952	574,45	574,45	5859,792115	5856,63264
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2000-11-22	10,2779	10,27624	574,8	574,8	5907,73692	5906,782752
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2000-11-23	10,26498	10,26154	560,79	560,79	5756,4981342	5754,5690166
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2000-11-24	10,33636	10,33025	561,87	561,87	5807,6905932	5804,2575675
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2000-11-27	10,32452	10,32047	560,56	560,56	5787,5129312	5785,2426632
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2000-11-28	10,17909	10,17647	557,46	557,46	5674,4355114	5672,9749662
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2000-11-29	10,11152	10,09235	545,74	545,74	5518,2609248	5507,799089
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2000-11-30	10,03856	10,03617	547,24	547,24	5493,5015744	5492,1936708
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2000-12-01	9,916693	9,913288	524,96	524,96	5205,86715728	5204,07966848
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2000-12-04	9,729201	9,727099	528,41	528,41	5141,00710041	5139,89638259
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2000-12-05	9,723228	9,716433	527,79	527,79	5131,82250612	5128,23617307
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2000-12-06	9,687176	9,684352	547,59	547,59	5304,60070584	5303,05431168
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2000-12-07	9,617431	9,610573	542,17	542,17	5214,28256527	5210,56436341
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2000-12-08	9,736849	9,730631	549,17	549,17	5347,18536533	5343,77062627
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2000-12-11	9,678458	9,67549	562,39	562,39	5443,06799462	5441,3988211
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2000-12-12	9,654573	9,651689	564,45	564,45	5449,52372985	5447,89585605
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2000-12-13	9,736445	9,734813	559,89	559,89	5451,33819105	5450,42445057
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2000-12-14	9,704706	9,702276	559,5	559,5	5429,783007	5428,423422
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2000-12-15	9,552674	9,549386	558,08	558,08	5331,15630592	5329,32133888
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2000-12-18	9,643214	9,637508	550,06	550,06	5304,34629284	5301,20765048
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2000-12-19	9,751101	9,750058	553,36	553,36	5395,86924936	5395,29209488
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2000-12-20	9,673946	9,671902	550,02	550,02	5320,86377892	5319,73953804
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2000-12-21	9,533953	9,531686	529,52	529,52	5048,41879256	5047,21837072
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2000-12-22	9,460761	9,458111	533,79	533,79	5050,05961419	5048,64507069
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2000-12-27	9,50573	9,500875	543,67	543,67	5167,9802291	5165,34071125
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2000-12-28	9,521831	9,516953	550,89	550,89	5245,48147959	5242,79423817
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2000-12-29	9,497674	9,494364	554,67	554,67	5268,07483758	5266,23887988
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2000-09-21	9,8475	9,843757	400,83	400,83	3947,173425	3945,67311831
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2000-09-22	9,8475	9,843757	387,21	387,21	3813,050475	3811,60114797
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2000-09-25	9,618888	9,61271	393,34	393,34	3783,49340592	3781,0633514
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2000-09-26	9,648231	9,644193	393,72	393,72	3798,70150932	3797,11166796
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2000-09-27	9,605565	9,599905	393,32	393,32	3778,0608258	3775,8346346
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2000-09-28	9,62624	9,623193	393,91	393,91	3791,8721984	3790,67195463
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2000-09-29	9,693218	9,677573	396,88	396,88	3847,04435984	3840,83517224
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2000-10-02	9,649259	9,649259	391,25	391,25	3775,27258375	3775,27258375
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2000-10-03	9,735479	9,732714	386,09	386,09	3758,77108711	3757,70354826
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2000-10-04	9,820732	9,815551	387,21	387,21	3802,68563772	3800,67950271
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2000-10-05	9,779181	9,777465	390,03	390,03	3814,17396543	3813,50467395
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2000-10-06	9,79352	9,790309	390,84	390,84	3827,6993568	3826,44436956
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2000-10-09	9,834596	9,832773	385,16	385,16	3787,89299536	3787,19084868
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2000-10-10	9,827635	9,824941	380,46	380,46	3739,0220121	3737,99705286
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2000-10-11	9,843121	9,843121	370,74	370,74	3649,23867954	3649,23867954
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2000-10-12	9,919051	9,917288	365,79	365,79	3628,28966529	3627,64477752
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2000-10-13	9,864202	9,864202	359,31	359,31	3544,30642062	3544,30642062
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2000-10-16	9,975799	9,971384	365,49	365,49	3646,05477651	3644,44113816
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2000-10-17	10,00893	10,00662	352,43	352,43	3527,4471999	3526,6330866
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2000-10-18	9,9979	9,993105	345,45	345,45	3453,774555	3452,11812225
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2000-10-19	10,09388	10,09079	345,23	345,23	3484,7101924	3483,6434317
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2000-10-20	10,05972	10,05549	360,13	360,13	3622,8069636	3621,2836137
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2000-10-23	10,12371	10,11862	360,02	360,02	3644,7380742	3642,9055724
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2000-10-24	10,0872	10,08426	359,58	359,58	3627,155376	3626,0982108
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2000-10-25	10,08783	10,08783	363,71	363,71	3669,0446493	3669,0446493
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2000-10-26	10,29466	10,29326	361,03	361,03	3716,6810998	3716,1756578
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2000-10-27	10,21451	10,21451	359,33	359,33	3670,3798783	3670,3798783
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2000-10-30	10,03231	10,02728	355,53	355,53	3566,7871743	3564,9988584
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2000-10-31	10,1091	10,10608	356,24	356,24	3601,265784	3600,1899392
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2000-11-02	9,917436	9,915521	368,36	368,36	3653,18672496	3652,48131556
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2000-11-06	9,884503	9,882028	378,62	378,62	3742,47052586	3741,53344136
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2000-11-07	9,979439	9,978083	378,36	378,36	3775,82054004	3775,30748388
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2000-11-08	10,00598	9,994878	377,92	377,92	3781,4599616	3777,26429376
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2000-11-09	10,0336	10,03148	378,42	378,42	3796,914912	3796,1126616
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2000-11-10	9,908262	9,904774	376,96	376,96	3735,01844352	3733,70360704
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2000-11-13	10,00866	9,990239	366,27	366,27	3665,8718982	3659,12483853
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2000-11-14	10,04091	10,03783	369,77	369,77	3712,8272907	3711,6883991
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2000-11-15	10,05187	10,05008	372,31	372,31	3742,4117197	3741,7452848
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2000-11-16	10,06721	10,06397	372,6	372,6	3751,042446	3749,835222
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2000-11-17	10,13659	10,13312	367,55	367,55	3725,7036545	3724,428256
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2000-11-20	10,18959	10,17544	365,96	365,96	3728,9823564	3723,8040224
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2000-11-21	10,2007	10,1952	359,06	359,06	3662,663342	3660,688512
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2000-11-22	10,2779	10,27624	357,96	357,96	3679,077084	3678,4828704
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2000-11-23	10,26498	10,26154	351,31	351,31	3606,1901238	3604,9816174
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2000-11-24	10,33636	10,33025	351,54	351,54	3633,6439944	3631,496085
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2000-11-27	10,32452	10,32047	359,09	359,09	3707,4318868	3705,9775723
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2000-11-28	10,17909	10,17647	356,92	356,92	3633,1208028	3632,1856724
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2000-11-29	10,11152	10,09235	349,4	349,4	3532,965088	3526,26709
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2000-11-30	10,03856	10,03617	346,73	346,73	3480,6699088	3479,8412241
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2000-12-01	9,916693	9,913288	347,39	347,39	3444,95998127	3443,77711832
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2000-12-04	9,729201	9,727099	347,81	347,81	3383,91339981	3383,18230319
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2000-12-05	9,723228	9,716433	349,76	349,76	3400,79622528	3398,41960608
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2000-12-06	9,687176	9,684352	356,58	356,58	3454,25321808	3453,24623616
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2000-12-07	9,617431	9,610573	354,97	354,97	3413,89948207	3411,46509781
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2000-12-08	9,736849	9,730631	356,56	356,56	3471,77087944	3469,55378936
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2000-12-11	9,678458	9,67549	366,79	366,79	3549,96160982	3548,8729771
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2000-12-12	9,654573	9,651689	366,75	366,75	3540,81464775	3539,75694075
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2000-12-13	9,736445	9,734813	370,92	370,92	3611,4421794	3610,83683796
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2000-12-14	9,704706	9,702276	368,79	368,79	3578,99852574	3578,10236604
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2000-12-15	9,552674	9,549386	361,32	361,32	3451,57216968	3450,38414952
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2000-12-18	9,643214	9,637508	360,81	360,81	3479,36804334	3477,30926148
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2000-12-19	9,751101	9,750058	360,13	360,13	3511,66400313	3511,28838754
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2000-12-20	9,673946	9,671902	353,42	353,42	3418,96599532	3418,24360484
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2000-12-21	9,533953	9,531686	348,8	348,8	3325,4428064	3324,6520768
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2000-12-22	9,460761	9,458111	345,51	345,51	3268,78753311	3267,87193161
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2000-12-27	9,50573	9,500875	342,23	342,23	3253,1459779	3251,48445125
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2000-12-28	9,521831	9,516953	342,79	342,79	3263,98844849	3262,31631887
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2000-12-29	9,497674	9,494364	347,66	347,66	3301,96134284	3300,81058824
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2000-09-21	13,95035	13,94737	1,0086	1,0086	14,07032301	14,067317382
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2000-09-22	13,95035	13,94737	1,009	1,009	14,07590315	14,07289633
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2000-09-25	14,06884	14,05042	1,01	1,01	14,2095284	14,1909242
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2000-09-26	14,05794	14,05794	1,0087	1,0087	14,180244078	14,180244078
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2000-09-27	14,08085	14,07502	1,0079	1,0079	14,192088715	14,186212658
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2000-09-28	14,12657	14,11957	1,0079	1,0079	14,238169903	14,231114603
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2000-09-29	14,17169	14,14651	1,0089	1,0089	14,297818041	14,272413939
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2000-10-02	14,2492	14,24069	1,0099	1,0099	14,39026708	14,381672831
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2000-10-03	14,26198	14,25183	1,0107	1,0107	14,414583186	14,404324581
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2000-10-04	14,27432	14,26964	1,011	1,011	14,43133752	14,42660604
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2000-10-05	14,23678	14,23564	1,0114	1,0114	14,399079292	14,397926296
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2000-10-06	14,16967	14,16604	1,0101	1,0101	14,312783667	14,309117004
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2000-10-09	14,23933	14,23221	0,4253	0,4253	6,055987049	6,052958913
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2000-10-10	14,32017	14,3165	0,4244	0,4244	6,077480148	6,0759226
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2000-10-11	14,37253	14,36785	0,425	0,425	6,10832525	6,10633625
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2000-10-12	14,48332	14,48045	0,421	0,421	6,09747772	6,09626945
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2000-10-13	14,58112	14,57898	0,4151	0,4151	6,052622912	6,051734598
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2000-10-16	14,43788	14,42505	0,4175	0,4175	6,0278149	6,022458375
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2000-10-17	14,45139	14,44624	0,4167	0,4167	6,021894213	6,019748208
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2000-10-18	14,46424	14,45707	0,4181	0,4181	6,047498744	6,044500967
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2000-10-19	14,5766	14,5669	0,4124	0,4124	6,01138984	6,00738956
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2000-10-20	14,55485	14,53846	0,4135	0,4135	6,018430475	6,01165321
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2000-10-23	14,7376	14,72677	0,4082	0,4082	6,01588832	6,011467514
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2000-10-24	14,65614	14,64957	0,408	0,408	5,97970512	5,97702456
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2000-10-25	14,63942	14,63138	0,4087	0,4087	5,983130954	5,979845006
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2000-10-26	14,652	14,64541	0,4102	0,4102	6,0102504	6,007547182
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2000-10-27	14,64981	14,6442	0,4104	0,4104	6,012282024	6,00997968
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2000-10-30	14,62685	14,61772	0,4107	0,4107	6,007247295	6,003497604
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2000-10-31	14,64912	14,6428	0,4106	0,4106	6,014928672	6,01233368
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2000-11-01	14,35471	14,34933	0,4178	0,4178	5,997397838	5,995150074
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2000-11-02	14,35047	14,34497	0,4198	0,4198	6,024327306	6,022018406
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2000-11-06	14,29512	14,28621	0,4249	0,4249	6,073996488	6,070210629
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2000-11-07	14,24436	14,24309	0,4289	0,4289	6,109406004	6,108861301
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2000-11-08	14,23417	14,21564	0,4279	0,4279	6,090801343	6,082872356
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2000-11-09	14,20077	14,19743	0,428	0,428	6,07792956	6,07650004
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2000-11-10	14,1746	14,16693	0,43	0,43	6,095078	6,0917799
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2000-11-13	14,3135	14,28682	0,4276	0,4276	6,1204526	6,109044232
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2000-11-14	14,45018	14,4464	0,4253	0,4253	6,145661554	6,14405392
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2000-11-15	14,36764	14,36718	0,4273	0,4273	6,139292572	6,139096014
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2000-11-16	14,35392	14,34623	0,4282	0,4282	6,146348544	6,143055686
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2000-11-17	14,42784	14,42187	0,4279	0,4279	6,173672736	6,171118173
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2000-11-20	14,49774	14,47647	0,425	0,425	6,1615395	6,15249975
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2000-11-21	14,55409	14,54596	0,4249	0,4249	6,184032841	6,180578404
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2000-11-22	14,58324	14,58033	0,4245	0,4245	6,19058538	6,189350085
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2000-11-23	14,4132	14,39585	0,4296	0,4296	6,19191072	6,18445716
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2000-11-24	14,47669	14,4679	0,4291	0,4291	6,211947679	6,20817589
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2000-11-27	14,5165	14,51018	0,4281	0,4281	6,21451365	6,211808058
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2000-11-28	14,4208	14,41546	0,4306	0,4306	6,20959648	6,207297076
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2000-11-29	14,38042	14,35198	0,4333	0,4333	6,231035986	6,218712934
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2000-11-30	14,26123	14,25606	0,4383	0,4383	6,250697109	6,248431098
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2000-12-01	14,22232	14,2171	0,4392	0,4392	6,246442944	6,24415032
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2000-12-04	14,1114	14,10617	0,4403	0,4403	6,21324942	6,210946651
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2000-12-05	14,07649	14,06741	0,4398	0,4398	6,190840302	6,186846918
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2000-12-06	13,90532	13,90089	0,4429	0,4429	6,158666228	6,156704181
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2000-12-07	13,88616	13,87395	0,4468	0,4468	6,204336288	6,19888086
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2000-12-08	14,09402	14,08318	0,4413	0,4413	6,219691026	6,214907334
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2000-12-11	14,01667	14,00711	0,4381	0,4381	6,140703127	6,136514891
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2000-12-12	14,03123	14,0222	0,4367	0,4367	6,127438141	6,12349474
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2000-12-13	14,11145	14,10728	0,4368	0,4368	6,16388136	6,162059904
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2000-12-14	14,22667	14,21898	0,4352	0,4352	6,191446784	6,188100096
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2000-12-15	14,08179	14,07496	0,4406	0,4406	6,204436674	6,201427376
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2000-12-18	14,22239	14,21153	0,4416	0,4416	6,280607424	6,275811648
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2000-12-19	14,29145	14,28846	0,4426	0,4426	6,32539577	6,324072396
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2000-12-20	14,20603	14,20241	0,4455	0,4455	6,328786365	6,327173655
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2000-12-21	13,99299	13,98766	0,4526	0,4526	6,333227274	6,330814916
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2000-12-22	14,02564	14,02139	0,4525	0,4525	6,3466021	6,344678975
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2000-12-27	14,13251	14,12398	0,4569	0,4569	6,457143819	6,453246462
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2000-12-28	14,19254	14,18347	0,4543	0,4543	6,447670922	6,443550421
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2000-12-29	14,21636	14,20754	0,4531	0,4531	6,441432716	6,437436374
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2000-09-21	8,384162	8,383313	52,83	52,83	442,93527846	442,89042579
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2000-09-22	8,384162	8,383313	50,59	50,59	424,15475558	424,11180467
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2000-09-25	8,451155	8,45003	52,83	52,83	446,47451865	446,4150849
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2000-09-26	8,471228	8,469807	52,53	52,53	444,99360684	444,91896171
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2000-09-27	8,507649	8,505822	0,5311	0,5311	4,5184123839	4,5174420642
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2000-09-28	8,521148	8,520486	0,5224	0,5224	4,4514477152	4,4511018864
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2000-09-29	8,527778	8,515649	0,5219	0,5219	4,4506473382	4,4443172131
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2000-10-02	8,52758	8,525822	0,5197	0,5197	4,431783326	4,4308696934
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2000-10-03	8,538069	8,536846	0,5231	0,5231	4,4662638939	4,4656241426
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2000-10-04	8,593141	8,591857	0,5268	0,5268	4,5268666788	4,5261902676
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2000-10-05	8,550851	8,550851	1,2362	1,2362	10,5705620062	10,5705620062
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2000-10-06	8,534824	8,53447	1,2317	1,2317	10,5123427208	10,511906699
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2000-10-09	8,551101	8,550741	1,1993	1,1993	10,2553354293	10,2549036813
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2000-10-10	8,584465	8,584214	1,2023	1,2023	10,3211022695	10,3208004922
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2000-10-11	8,617475	8,616235	1,1681	1,1681	10,0660725475	10,0646241035
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2000-10-12	8,584749	8,584679	1,1705	1,1705	10,0484487045	10,0483667695
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2000-10-13	8,536292	8,535212	1,1363	1,1363	9,6997885996	9,6985613956
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2000-10-16	8,508636	8,507774	1,1709	1,1709	9,9627618924	9,9617525766
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2000-10-17	8,505604	8,505604	1,1753	1,1753	9,9966363812	9,9966363812
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2000-10-18	8,538038	8,535342	1,1486	1,1486	9,8067904468	9,8036938212
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2000-10-19	8,495798	8,494714	1,1583	1,1583	9,8406828234	9,8394272262
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2000-10-20	8,506298	8,504195	1,1882	1,1882	10,1071832836	10,104684499
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2000-10-23	8,50104	8,4987	1,1848	1,1848	10,072032192	10,06925976
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2000-10-24	8,456566	8,45564	1,2073	1,2073	10,2096121318	10,208494172
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2000-10-25	8,461298	8,459632	1,2115	1,2115	10,250862527	10,248844168
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2000-10-26	8,492305	8,492111	1,2131	1,2131	10,3020151955	10,3017798541
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2000-10-27	8,503351	8,503351	1,2368	1,2368	10,5169445168	10,5169445168
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2000-10-30	8,492351	8,491114	1,2326	1,2326	10,4676718426	10,4661471164
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2000-10-31	8,488969	8,488091	1,2252	1,2252	10,4006848188	10,3996090932
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2000-11-01	8,470816	8,470121	1,2304	1,2304	10,4224920064	10,4216368784
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2000-11-02	8,521878	8,521608	1,2541	1,2541	10,6872871998	10,6869485928
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2000-11-06	8,563015	8,562829	1,2393	1,2393	10,6121444895	10,6119139797
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2000-11-07	8,610502	8,610502	1,2304	1,2304	10,5943616608	10,5943616608
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2000-11-08	8,582864	8,574647	1,2413	1,2413	10,6539090832	10,6437093211
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2000-11-09	8,573512	8,573133	1,2305	1,2305	10,549706516	10,5492401565
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2000-11-10	8,593207	8,591641	1,222	1,222	10,500898954	10,498985302
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2000-11-13	8,631473	8,617666	1,1903	1,1903	10,2740423119	10,2576078398
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2000-11-14	8,645446	8,644692	1,1914	1,1914	10,3001843644	10,2992860488
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2000-11-15	8,640288	8,640195	1,2264	1,2264	10,5964492032	10,596335148
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2000-11-16	8,638687	8,637165	1,2094	1,2094	10,4476280578	10,445787351
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2000-11-17	8,671738	8,671174	1,2227	1,2227	10,6029340526	10,6022444498
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2000-11-20	8,658487	8,648207	1,1996	1,1996	10,3867210052	10,3743891172
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2000-11-21	8,678436	8,675135	1,1848	1,1848	10,2822109728	10,278299948
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2000-11-22	8,689833	8,689651	1,1642	1,1642	10,1167035786	10,1164916942
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2000-11-23	8,668711	8,667098	1,1485	1,1485	9,9560145835	9,954162053
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2000-11-24	8,696714	8,693128	1,1665	1,1665	10,144716881	10,140533812
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2000-11-27	8,683991	8,682623	1,1929	1,1929	10,3591328639	10,3575009767
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2000-11-28	8,683961	8,683606	1,1788	1,1788	10,2366532268	10,2362347528
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2000-11-29	8,710705	8,69561	1,1632	1,1632	10,132292056	10,114733552
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2000-11-30	8,703214	8,702588	1,1519	1,1519	10,0252322066	10,0245111172
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2000-12-01	8,704708	8,703131	1,1756	1,1756	10,2332547248	10,2314008036
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2000-12-04	8,643474	8,642658	1,1448	1,1448	9,8950490352	9,8941148784
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2000-12-05	8,60214	8,599186	1,1697	1,1697	10,061923158	10,0584678642
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2000-12-06	8,558319	8,557262	1,1715	1,1715	10,0260707085	10,024832433
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2000-12-07	8,606531	8,602715	1,1884	1,1884	10,2280014404	10,223466506
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2000-12-08	8,639261	8,635228	1,1931	1,1931	10,3075022991	10,3026905268
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2000-12-11	8,564706	8,563905	1,1787	1,1787	10,0952189622	10,0942748235
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2000-12-12	8,513591	8,512904	1,182	1,182	10,063064562	10,062252528
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2000-12-13	8,54052	8,540465	1,1791	1,1791	10,070127132	10,0700622815
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2000-12-14	8,569792	8,569324	1,1792	1,1792	10,1054987264	10,1049468608
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2000-12-15	8,584844	8,582333	1,1486	1,1486	9,8605518184	9,8576676838
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2000-12-18	8,648456	8,646008	1,1557	1,1557	9,9950205992	9,9921914456
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2000-12-19	8,688957	8,688451	1,1432	1,1432	9,9332156424	9,9326371832
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2000-12-20	8,685254	8,684594	1,1609	1,1609	10,0827113686	10,0819451746
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2000-12-21	8,723938	8,723938	1,1105	1,1105	9,687933149	9,687933149
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2000-12-22	8,750475	8,748491	1,1136	1,1136	9,74452896	9,7423195776
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2000-12-27	8,858215	8,855501	1,1457	1,1457	10,1488569255	10,1457474957
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2000-12-28	8,839116	8,836824	1,1577	1,1577	10,2330445932	10,2303911448
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2000-12-29	8,852485	8,850853	1,1462	1,1462	10,146718307	10,1448477086
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2000-09-21	13,95035	13,94737	43,19	43,19	602,5156165	602,3869103
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2000-09-22	13,95035	13,94737	40,81	40,81	569,3137835	569,1921697
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2000-09-25	14,06884	14,05042	41,61	41,61	585,4044324	584,6379762
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2000-09-26	14,05794	14,05794	0,4182	0,4182	5,879030508	5,879030508
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2000-09-27	14,08085	14,07502	0,4183	0,4183	5,890019555	5,887580866
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2000-09-28	14,12657	14,11957	0,4183	0,4183	5,909144231	5,906216131
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2000-09-29	14,17169	14,14651	0,4183	0,4183	5,928017927	5,917485133
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2000-10-02	14,2492	14,24069	0,4084	0,4084	5,81937328	5,815897796
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2000-10-03	14,26198	14,25183	0,4113	0,4113	5,865952374	5,861777679
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2000-10-04	14,27432	14,26964	0,4126	0,4126	5,889584432	5,887653464
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2000-10-05	14,23678	14,23564	0,4137	0,4137	5,889755886	5,889284268
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2000-10-06	14,16967	14,16604	0,418	0,418	5,92292206	5,92140472
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2000-10-09	14,23933	14,23221	0,4099	0,4099	5,836701367	5,833782879
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2000-10-10	14,32017	14,3165	0,4063	0,4063	5,818285071	5,81679395
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2000-10-11	14,37253	14,36785	0,3985	0,3985	5,727453205	5,725588225
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2000-10-12	14,48332	14,48045	0,3914	0,3914	5,668771448	5,66764813
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2000-10-13	14,58112	14,57898	0,381	0,381	5,55540672	5,55459138
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2000-10-16	14,43788	14,42505	0,3922	0,3922	5,662536536	5,65750461
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2000-10-17	14,45139	14,44624	0,3852	0,3852	5,566675428	5,564691648
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2000-10-18	14,46424	14,45707	0,3779	0,3779	5,466036296	5,463326753
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2000-10-19	14,5766	14,5669	0,3754	0,3754	5,47205564	5,46841426
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2000-10-20	14,55485	14,53846	0,3915	0,3915	5,698223775	5,69180709
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2000-10-23	14,7376	14,72677	0,3936	0,3936	5,80071936	5,796456672
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2000-10-24	14,65614	14,64957	0,397	0,397	5,81848758	5,81587929
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2000-10-25	14,63942	14,63138	0,4012	0,4012	5,873335304	5,870109656
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2000-10-26	14,652	14,64541	0,4006	0,4006	5,8695912	5,866951246
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2000-10-27	14,64981	14,6442	0,3959	0,3959	5,799859779	5,79763878
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2000-10-30	14,62685	14,61772	0,3862	0,3862	5,64888947	5,645363464
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2000-10-31	14,64912	14,6428	0,3863	0,3863	5,658955056	5,65651364
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2000-11-01	14,35471	14,34933	0,3968	0,3968	5,695948928	5,693814144
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2000-11-02	14,35047	14,34497	0,401	0,401	5,75453847	5,75233297
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2000-11-06	14,29512	14,28621	0,4075	0,4075	5,8252614	5,821630575
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2000-11-07	14,24436	14,24309	0,4186	0,4186	5,962689096	5,962157474
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2000-11-08	14,23417	14,21564	0,4208	0,4208	5,989738736	5,981941312
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2000-11-09	14,20077	14,19743	0,4205	0,4205	5,971423785	5,970019315
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2000-11-10	14,1746	14,16693	0,4145	0,4145	5,8753717	5,872192485
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2000-11-13	14,3135	14,28682	0,3994	0,3994	5,7168119	5,706155908
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2000-11-14	14,45018	14,4464	0,401	0,401	5,79452218	5,7930064
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2000-11-15	14,36764	14,36718	0,4041	0,4041	5,805963324	5,805777438
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2000-11-16	14,35392	14,34623	0,4036	0,4036	5,793242112	5,790138428
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2000-11-17	14,42784	14,42187	0,4027	0,4027	5,810091168	5,807687049
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2000-11-20	14,49774	14,47647	0,3953	0,3953	5,730956622	5,722548591
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2000-11-21	14,55409	14,54596	0,3939	0,3939	5,732856051	5,729653644
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2000-11-22	14,58324	14,58033	0,3921	0,3921	5,718088404	5,716947393
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2000-11-23	14,4132	14,39585	0,3934	0,3934	5,67015288	5,66332739
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2000-11-24	14,47669	14,4679	0,3998	0,3998	5,787780662	5,78426642
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2000-11-27	14,5165	14,51018	0,4038	0,4038	5,8617627	5,859210684
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2000-11-28	14,4208	14,41546	0,3988	0,3988	5,75101504	5,748885448
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2000-11-29	14,38042	14,35198	0,3888	0,3888	5,591107296	5,580049824
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2000-11-30	14,26123	14,25606	0,3841	0,3841	5,477738443	5,475752646
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2000-12-01	14,22232	14,2171	0,3881	0,3881	5,519682392	5,51765651
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2000-12-04	14,1114	14,10617	0,3834	0,3834	5,41031076	5,408305578
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2000-12-05	14,07649	14,06741	0,3849	0,3849	5,418041001	5,414546109
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2000-12-06	13,90532	13,90089	0,393	0,393	5,46479076	5,46304977
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2000-12-07	13,88616	13,87395	0,392	0,392	5,44337472	5,4385884
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2000-12-08	14,09402	14,08318	0,3935	0,3935	5,54599687	5,54173133
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2000-12-11	14,01667	14,00711	0,3987	0,3987	5,588446329	5,584634757
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2000-12-12	14,03123	14,0222	0,3949	0,3949	5,540932727	5,53736678
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2000-12-13	14,11145	14,10728	0,3993	0,3993	5,634701985	5,633036904
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2000-12-14	14,22667	14,21898	0,3906	0,3906	5,556937302	5,553933588
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2000-12-15	14,08179	14,07496	0,3797	0,3797	5,346855663	5,344262312
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2000-12-18	14,22239	14,21153	0,3796	0,3796	5,398819244	5,394696788
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2000-12-19	14,29145	14,28846	0,3824	0,3824	5,46505048	5,463907104
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2000-12-20	14,20603	14,20241	0,3774	0,3774	5,361355722	5,359989534
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2000-12-21	13,99299	13,98766	0,3703	0,3703	5,181604197	5,179630498
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2000-12-22	14,02564	14,02139	0,3688	0,3688	5,172656032	5,171088632
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2000-12-27	14,13251	14,12398	0,366	0,366	5,17249866	5,16937668
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2000-12-28	14,19254	14,18347	0,3677	0,3677	5,218596958	5,215261919
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2000-12-29	14,21636	14,20754	0,3679	0,3679	5,230198844	5,226953966
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2000-09-21	13,95035	13,94737	71,41	71,41	996,1944935	995,9816917
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2000-09-22	13,95035	13,94737	68,45	68,45	954,9014575	954,6974765
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2000-09-25	14,06884	14,05042	71,3	71,3	1003,108292	1001,794946
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2000-09-26	14,05794	14,05794	70,92	70,92	996,9891048	996,9891048
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2000-09-27	14,08085	14,07502	0,7167	0,7167	10,091745195	10,087566834
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2000-09-28	14,12657	14,11957	0,7042	0,7042	9,947930594	9,943001194
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2000-09-29	14,17169	14,14651	0,7029	0,7029	9,961280901	9,943581879
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2000-10-02	14,2492	14,24069	0,6985	0,6985	9,9530662	9,947121965
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2000-10-03	14,26198	14,25183	0,7032	0,7032	10,029024336	10,021886856
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2000-10-04	14,27432	14,26964	0,7084	0,7084	10,111928288	10,108612976
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2000-10-05	14,23678	14,23564	0,7025	0,7025	10,00133795	10,0005371
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2000-10-06	14,16967	14,16604	0,7017	0,7017	9,942857439	9,940310268
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2000-10-09	14,23933	14,23221	0,6817	0,6817	9,706951261	9,702097557
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2000-10-10	14,32017	14,3165	0,6821	0,6821	9,767787957	9,76528465
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2000-10-11	14,37253	14,36785	0,6657	0,6657	9,567793221	9,564677745
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2000-10-12	14,48332	14,48045	0,6617	0,6617	9,583612844	9,581713765
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2000-10-13	14,58112	14,57898	0,6362	0,6362	9,276508544	9,275147076
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2000-10-16	14,43788	14,42505	0,6566	0,6566	9,479912008	9,47148783
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2000-10-17	14,45139	14,44624	0,6574	0,6574	9,500343786	9,496958176
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2000-10-18	14,46424	14,45707	0,6449	0,6449	9,327988376	9,323364443
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2000-10-19	14,5766	14,5669	0,642	0,642	9,3581772	9,3519498
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2000-10-20	14,55485	14,53846	0,6598	0,6598	9,60329003	9,592475908
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2000-10-23	14,7376	14,72677	0,6499	0,6499	9,57796624	9,570927823
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2000-10-24	14,65614	14,64957	0,6634	0,6634	9,722883276	9,718524738
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2000-10-25	14,63942	14,63138	0,6642	0,6642	9,723502764	9,718162596
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2000-10-26	14,652	14,64541	0,667	0,667	9,772884	9,76848847
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2000-10-27	14,64981	14,6442	0,6686	0,6686	9,794862966	9,79111212
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2000-10-30	14,62685	14,61772	0,6668	0,6668	9,75318358	9,747095696
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2000-10-31	14,64912	14,6428	0,6722	0,6722	9,847138464	9,84289016
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2000-11-01	14,35471	14,34933	0,6857	0,6857	9,843024647	9,839335581
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2000-11-02	14,35047	14,34497	0,6902	0,6902	9,904694394	9,900898294
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2000-11-06	14,29512	14,28621	0,6996	0,6996	10,000865952	9,994632516
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2000-11-07	14,24436	14,24309	0,6999	0,6999	9,969627564	9,968738691
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2000-11-08	14,23417	14,21564	0,7043	0,7043	10,025125931	10,012075252
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2000-11-09	14,20077	14,19743	0,6992	0,6992	9,929178384	9,926843056
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2000-11-10	14,1746	14,16693	0,6983	0,6983	9,89812318	9,892767219
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2000-11-13	14,3135	14,28682	0,6773	0,6773	9,69453355	9,676463186
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2000-11-14	14,45018	14,4464	0,6752	0,6752	9,756761536	9,75420928
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2000-11-15	14,36764	14,36718	0,6857	0,6857	9,851890748	9,851575326
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2000-11-16	14,35392	14,34623	0,6891	0,6891	9,891286272	9,885987093
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2000-11-17	14,42784	14,42187	0,6826	0,6826	9,848443584	9,844368462
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2000-11-20	14,49774	14,47647	0,6756	0,6756	9,794673144	9,780303132
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2000-11-21	14,55409	14,54596	0,668	0,668	9,72213212	9,71670128
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2000-11-22	14,58324	14,58033	0,6566	0,6566	9,575355384	9,573444678
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2000-11-23	14,4132	14,39585	0,6542	0,6542	9,42911544	9,41776507
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2000-11-24	14,47669	14,4679	0,6636	0,6636	9,606731484	9,60089844
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2000-11-27	14,5165	14,51018	0,6763	0,6763	9,81750895	9,813234734
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2000-11-28	14,4208	14,41546	0,6737	0,6737	9,71529296	9,711695402
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2000-11-29	14,38042	14,35198	0,6691	0,6691	9,621939022	9,602909818
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2000-11-30	14,26123	14,25606	0,6683	0,6683	9,530780009	9,527324898
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2000-12-01	14,22232	14,2171	0,6714	0,6714	9,548865648	9,54536094
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2000-12-04	14,1114	14,10617	0,6651	0,6651	9,38549214	9,382013667
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2000-12-05	14,07649	14,06741	0,6666	0,6666	9,383388234	9,377335506
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2000-12-06	13,90532	13,90089	0,6829	0,6829	9,495943028	9,492917781
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2000-12-07	13,88616	13,87395	0,6861	0,6861	9,527294376	9,518917095
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2000-12-08	14,09402	14,08318	0,6813	0,6813	9,602255826	9,594870534
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2000-12-11	14,01667	14,00711	0,6803	0,6803	9,535540601	9,529036933
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2000-12-12	14,03123	14,0222	0,6762	0,6762	9,487917726	9,48181164
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2000-12-13	14,11145	14,10728	0,6754	0,6754	9,53087333	9,528056912
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2000-12-14	14,22667	14,21898	0,6615	0,6615	9,410942205	9,40585527
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2000-12-15	14,08179	14,07496	0,6605	0,6605	9,301022295	9,29651108
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2000-12-18	14,22239	14,21153	0,6641	0,6641	9,445089199	9,437877073
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2000-12-19	14,29145	14,28846	0,6583	0,6583	9,408061535	9,406093218
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2000-12-20	14,20603	14,20241	0,6613	0,6613	9,394447639	9,392053733
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2000-12-21	13,99299	13,98766	0,6538	0,6538	9,148616862	9,145132108
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2000-12-22	14,02564	14,02139	0,6566	0,6566	9,209235224	9,206444674
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2000-12-27	14,13251	14,12398	0,6706	0,6706	9,477261206	9,471540988
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2000-12-28	14,19254	14,18347	0,6725	0,6725	9,54448315	9,538383575
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2000-12-29	14,21636	14,20754	0,6763	0,6763	9,614524268	9,608559302
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2000-09-21	13,95035	13,94737	74,86	74,86	1044,323201	1044,1001182
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2000-09-22	13,95035	13,94737	70,76	70,76	987,126766	986,9159012
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2000-09-25	14,06884	14,05042	70,59	70,59	993,1194156	991,8191478
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2000-09-26	14,05794	14,05794	0,7035	0,7035	9,88976079	9,88976079
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2000-09-27	14,08085	14,07502	0,686	0,686	9,6594631	9,65546372
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2000-09-28	14,12657	14,11957	0,6839	0,6839	9,661161223	9,656373923
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2000-09-29	14,17169	14,14651	0,6968	0,6968	9,874833592	9,857288168
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2000-10-02	14,2492	14,24069	0,6974	0,6974	9,93739208	9,931457206
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2000-10-03	14,26198	14,25183	0,6999	0,6999	9,981959802	9,974855817
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2000-10-04	14,27432	14,26964	0,7112	0,7112	10,151896384	10,148567968
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2000-10-05	14,23678	14,23564	0,7029	0,7029	10,007032662	10,006231356
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2000-10-06	14,16967	14,16604	0,7057	0,7057	9,999536119	9,996974428
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2000-10-09	14,23933	14,23221	0,7049	0,7049	10,037303717	10,032284829
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2000-10-10	14,32017	14,3165	0,7002	0,7002	10,026983034	10,0244133
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2000-10-11	14,37253	14,36785	0,6863	0,6863	9,863867339	9,860655455
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2000-10-12	14,48332	14,48045	0,6837	0,6837	9,902245884	9,900283665
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2000-10-13	14,58112	14,57898	0,6675	0,6675	9,7328976	9,73146915
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2000-10-16	14,43788	14,42505	0,6859	0,6859	9,902941892	9,894141795
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2000-10-17	14,45139	14,44624	0,68	0,68	9,8269452	9,8234432
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2000-10-18	14,46424	14,45707	0,6639	0,6639	9,602808936	9,598048773
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2000-10-19	14,5766	14,5669	0,6663	0,6663	9,71238858	9,70592547
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2000-10-20	14,55485	14,53846	0,6792	0,6792	9,88565412	9,874522032
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2000-10-23	14,7376	14,72677	0,6674	0,6674	9,83587424	9,828646298
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2000-10-24	14,65614	14,64957	0,6708	0,6708	9,831338712	9,826931556
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2000-10-25	14,63942	14,63138	0,6693	0,6693	9,798163806	9,792782634
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2000-10-26	14,652	14,64541	0,6773	0,6773	9,9237996	9,919336193
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2000-10-27	14,64981	14,6442	0,6655	0,6655	9,749448555	9,7457151
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2000-10-30	14,62685	14,61772	0,6422	0,6422	9,39336307	9,387499784
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2000-10-31	14,64912	14,6428	0,6418	0,6418	9,401805216	9,39774904
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2000-11-01	14,35471	14,34933	0,6612	0,6612	9,491334252	9,487776996
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2000-11-02	14,35047	14,34497	0,6623	0,6623	9,504316281	9,500673631
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2000-11-06	14,29512	14,28621	0,6828	0,6828	9,760707936	9,754624188
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2000-11-07	14,24436	14,24309	0,6928	0,6928	9,868492608	9,867612752
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2000-11-08	14,23417	14,21564	0,6947	0,6947	9,888477899	9,875605108
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2000-11-09	14,20077	14,19743	0,6844	0,6844	9,719006988	9,716721092
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2000-11-10	14,1746	14,16693	0,67	0,67	9,496982	9,4918431
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2000-11-13	14,3135	14,28682	0,658	0,658	9,418283	9,40072756
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2000-11-14	14,45018	14,4464	0,6512	0,6512	9,409957216	9,40749568
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2000-11-15	14,36764	14,36718	0,6576	0,6576	9,448160064	9,447857568
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2000-11-16	14,35392	14,34623	0,6467	0,6467	9,282680064	9,277706941
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2000-11-17	14,42784	14,42187	0,6462	0,6462	9,323270208	9,319412394
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2000-11-20	14,49774	14,47647	0,6425	0,6425	9,31479795	9,301131975
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2000-11-21	14,55409	14,54596	0,631	0,631	9,18363079	9,17850076
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2000-11-22	14,58324	14,58033	0,6333	0,6333	9,235565892	9,233722989
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2000-11-23	14,4132	14,39585	0,6367	0,6367	9,17688444	9,165837695
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2000-11-24	14,47669	14,4679	0,6314	0,6314	9,140582066	9,13503206
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2000-11-27	14,5165	14,51018	0,6421	0,6421	9,32104465	9,316986578
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2000-11-28	14,4208	14,41546	0,6412	0,6412	9,24661696	9,243192952
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2000-11-29	14,38042	14,35198	0,633	0,633	9,10280586	9,08480334
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2000-11-30	14,26123	14,25606	0,6331	0,6331	9,028784713	9,025511586
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2000-12-01	14,22232	14,2171	0,6293	0,6293	8,950105976	8,94682103
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2000-12-04	14,1114	14,10617	0,6318	0,6318	8,91558252	8,912278206
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2000-12-05	14,07649	14,06741	0,6229	0,6229	8,768245621	8,762589689
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2000-12-06	13,90532	13,90089	0,6363	0,6363	8,847955116	8,845136307
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2000-12-07	13,88616	13,87395	0,6326	0,6326	8,784384816	8,77666077
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2000-12-08	14,09402	14,08318	0,6211	0,6211	8,753795822	8,747063098
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2000-12-11	14,01667	14,00711	0,6317	0,6317	8,854330439	8,848291387
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2000-12-12	14,03123	14,0222	0,6319	0,6319	8,866334237	8,86062818
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2000-12-13	14,11145	14,10728	0,6262	0,6262	8,83658999	8,833978736
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2000-12-14	14,22667	14,21898	0,6077	0,6077	8,645547359	8,640874146
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2000-12-15	14,08179	14,07496	0,5943	0,5943	8,368807797	8,364748728
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2000-12-18	14,22239	14,21153	0,5907	0,5907	8,401165773	8,394750771
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2000-12-19	14,29145	14,28846	0,5834	0,5834	8,33763193	8,335887564
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2000-12-20	14,20603	14,20241	0,5683	0,5683	8,073286849	8,071229603
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2000-12-21	13,99299	13,98766	0,5489	0,5489	7,680752211	7,677826574
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2000-12-22	14,02564	14,02139	0,5514	0,5514	7,733737896	7,731394446
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2000-12-27	14,13251	14,12398	0,5542	0,5542	7,832237042	7,827509716
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2000-12-28	14,19254	14,18347	0,55	0,55	7,805897	7,8009085
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2000-12-29	14,21636	14,20754	0,5409	0,5409	7,689629124	7,684858386
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2000-09-21	13,95035	13,94737	77,77	77,77	1084,9187195	1084,6869649
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2000-09-22	13,95035	13,94737	76,02	76,02	1060,505607	1060,2790674
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2000-09-25	14,06884	14,05042	75,63	75,63	1064,0263692	1062,6332646
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2000-09-26	14,05794	14,05794	0,7535	0,7535	10,59265779	10,59265779
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2000-09-27	14,08085	14,07502	0,7425	0,7425	10,455031125	10,45070235
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2000-09-28	14,12657	14,11957	0,7431	0,7431	10,497454167	10,492252467
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2000-09-29	14,17169	14,14651	0,7588	0,7588	10,753478372	10,734371788
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2000-10-02	14,2492	14,24069	0,7399	0,7399	10,54298308	10,536686531
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2000-10-03	14,26198	14,25183	0,7428	0,7428	10,593798744	10,586259324
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2000-10-04	14,27432	14,26964	0,7414	0,7414	10,582980848	10,579511096
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2000-10-05	14,23678	14,23564	0,7428	0,7428	10,575080184	10,574233392
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2000-10-06	14,16967	14,16604	0,7486	0,7486	10,607414962	10,604697544
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2000-10-09	14,23933	14,23221	0,7317	0,7317	10,418917761	10,413708057
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2000-10-10	14,32017	14,3165	0,7239	0,7239	10,366371063	10,36371435
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2000-10-11	14,37253	14,36785	0,715	0,715	10,27635895	10,27301275
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2000-10-12	14,48332	14,48045	0,7058	0,7058	10,222327256	10,22030161
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2000-10-13	14,58112	14,57898	0,6803	0,6803	9,919535936	9,918080094
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2000-10-16	14,43788	14,42505	0,7185	0,7185	10,37361678	10,364398425
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2000-10-17	14,45139	14,44624	0,7217	0,7217	10,429568163	10,425851408
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2000-10-18	14,46424	14,45707	0,7103	0,7103	10,273949672	10,268856821
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2000-10-19	14,5766	14,5669	0,7059	0,7059	10,28962194	10,28277471
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2000-10-20	14,55485	14,53846	0,729	0,729	10,61048565	10,59853734
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2000-10-23	14,7376	14,72677	0,727	0,727	10,7142352	10,70636179
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2000-10-24	14,65614	14,64957	0,7266	0,7266	10,649151324	10,644377562
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2000-10-25	14,63942	14,63138	0,7323	0,7323	10,720447266	10,714559574
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2000-10-26	14,652	14,64541	0,7267	0,7267	10,6476084	10,642819447
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2000-10-27	14,64981	14,6442	0,7163	0,7163	10,493658903	10,48964046
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2000-10-30	14,62685	14,61772	0,7144	0,7144	10,44942164	10,442899168
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2000-10-31	14,64912	14,6428	0,7196	0,7196	10,541506752	10,53695888
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2000-11-01	14,35471	14,34933	0,7368	0,7368	10,576550328	10,572586344
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2000-11-02	14,35047	14,34497	0,7397	0,7397	10,615042659	10,610974309
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2000-11-06	14,29512	14,28621	0,7335	0,7335	10,48547052	10,478935035
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2000-11-07	14,24436	14,24309	0,749	0,749	10,66902564	10,66807441
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2000-11-08	14,23417	14,21564	0,7538	0,7538	10,729717346	10,715749432
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2000-11-09	14,20077	14,19743	0,7457	0,7457	10,589514189	10,587023551
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2000-11-10	14,1746	14,16693	0,7312	0,7312	10,36446752	10,358859216
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2000-11-13	14,3135	14,28682	0,7121	0,7121	10,19264335	10,173644522
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2000-11-14	14,45018	14,4464	0,6989	0,6989	10,099230802	10,09658896
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2000-11-15	14,36764	14,36718	0,721	0,721	10,35906844	10,35873678
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2000-11-16	14,35392	14,34623	0,7292	0,7292	10,466878464	10,461270916
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2000-11-17	14,42784	14,42187	0,7249	0,7249	10,458741216	10,454413563
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2000-11-20	14,49774	14,47647	0,7254	0,7254	10,516660596	10,501231338
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2000-11-21	14,55409	14,54596	0,7106	0,7106	10,342136354	10,336359176
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2000-11-22	14,58324	14,58033	0,7199	0,7199	10,498474476	10,496379567
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2000-11-23	14,4132	14,39585	0,7127	0,7127	10,27228764	10,259922295
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2000-11-24	14,47669	14,4679	0,7146	0,7146	10,345042674	10,33876134
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2000-11-27	14,5165	14,51018	0,7208	0,7208	10,4634932	10,458937744
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2000-11-28	14,4208	14,41546	0,7254	0,7254	10,46084832	10,456974684
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2000-11-29	14,38042	14,35198	0,7112	0,7112	10,227354704	10,207128176
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2000-11-30	14,26123	14,25606	0,7145	0,7145	10,189648835	10,18595487
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2000-12-01	14,22232	14,2171	0,6928	0,6928	9,853223296	9,84960688
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2000-12-04	14,1114	14,10617	0,6876	0,6876	9,70299864	9,699402492
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2000-12-05	14,07649	14,06741	0,6878	0,6878	9,681809822	9,675564598
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2000-12-06	13,90532	13,90089	0,7189	0,7189	9,996534548	9,993349821
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2000-12-07	13,88616	13,87395	0,7045	0,7045	9,78279972	9,774197775
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2000-12-08	14,09402	14,08318	0,699	0,699	9,85171998	9,84414282
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2000-12-11	14,01667	14,00711	0,712	0,712	9,97986904	9,97306232
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2000-12-12	14,03123	14,0222	0,7177	0,7177	10,070213771	10,06373294
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2000-12-13	14,11145	14,10728	0,7161	0,7161	10,105209345	10,102223208
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2000-12-14	14,22667	14,21898	0,7025	0,7025	9,994235675	9,98883345
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2000-12-15	14,08179	14,07496	0,6872	0,6872	9,677006088	9,672312512
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2000-12-18	14,22239	14,21153	0,6735	0,6735	9,578779665	9,571465455
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2000-12-19	14,29145	14,28846	0,6827	0,6827	9,756772915	9,754731642
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2000-12-20	14,20603	14,20241	0,6716	0,6716	9,540769748	9,538338556
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2000-12-21	13,99299	13,98766	0,6472	0,6472	9,056263128	9,052813552
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2000-12-22	14,02564	14,02139	0,6483	0,6483	9,092822412	9,090067137
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2000-12-27	14,13251	14,12398	0,6656	0,6656	9,406598656	9,400921088
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2000-12-28	14,19254	14,18347	0,6694	0,6694	9,500486276	9,494414818
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2000-12-29	14,21636	14,20754	0,6687	0,6687	9,506479932	9,500581998
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2000-09-21	13,95035	13,94737	70,47	70,47	983,0811645	982,8711639
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2000-09-22	13,95035	13,94737	69,26	69,26	966,201241	965,9948462
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2000-09-25	14,06884	14,05042	70,72	70,72	994,9483648	993,6457024
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2000-09-26	14,05794	14,05794	0,7022	0,7022	9,871485468	9,871485468
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2000-09-27	14,08085	14,07502	0,7054	0,7054	9,93263159	9,928519108
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2000-09-28	14,12657	14,11957	0,7036	0,7036	9,939454652	9,934529452
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2000-09-29	14,17169	14,14651	0,7049	0,7049	9,989624281	9,971874899
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2000-10-02	14,2492	14,24069	0,7068	0,7068	10,07133456	10,065319692
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2000-10-03	14,26198	14,25183	0,7044	0,7044	10,046138712	10,038989052
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2000-10-04	14,27432	14,26964	0,7067	0,7067	10,087661944	10,084354588
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2000-10-05	14,23678	14,23564	0,7098	0,7098	10,105266444	10,104457272
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2000-10-06	14,16967	14,16604	0,7087	0,7087	10,042045129	10,039472548
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2000-10-09	14,23933	14,23221	0,7031	0,7031	10,011672923	10,006666851
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2000-10-10	14,32017	14,3165	0,6988	0,6988	10,006934796	10,0043702
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2000-10-11	14,37253	14,36785	0,6914	0,6914	9,937167242	9,93393149
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2000-10-12	14,48332	14,48045	0,6885	0,6885	9,97176582	9,969789825
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2000-10-13	14,58112	14,57898	0,6779	0,6779	9,884541248	9,883090542
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2000-10-16	14,43788	14,42505	0,694	0,694	10,01988872	10,0109847
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2000-10-17	14,45139	14,44624	0,6951	0,6951	10,045161189	10,041581424
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2000-10-18	14,46424	14,45707	0,6835	0,6835	9,88630804	9,881407345
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2000-10-19	14,5766	14,5669	0,6855	0,6855	9,9922593	9,98560995
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2000-10-20	14,55485	14,53846	0,6975	0,6975	10,152007875	10,14057585
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2000-10-23	14,7376	14,72677	0,6994	0,6994	10,30747744	10,299902938
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2000-10-24	14,65614	14,64957	0,7035	0,7035	10,31059449	10,305972495
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2000-10-25	14,63942	14,63138	0,7066	0,7066	10,344214172	10,338533108
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2000-10-26	14,652	14,64541	0,7024	0,7024	10,2915648	10,286935984
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2000-10-27	14,64981	14,6442	0,7008	0,7008	10,266586848	10,26265536
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2000-10-30	14,62685	14,61772	0,7015	0,7015	10,260735275	10,25433058
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2000-10-31	14,64912	14,6428	0,7129	0,7129	10,443357648	10,43885212
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2000-11-01	14,35471	14,34933	0,7152	0,7152	10,266488592	10,262640816
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2000-11-02	14,35047	14,34497	0,7104	0,7104	10,194573888	10,190666688
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2000-11-06	14,29512	14,28621	0,7111	0,7111	10,165259832	10,158923931
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2000-11-07	14,24436	14,24309	0,7129	0,7129	10,154804244	10,153898861
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2000-11-08	14,23417	14,21564	0,7184	0,7184	10,225827728	10,212515776
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2000-11-09	14,20077	14,19743	0,7161	0,7161	10,169171397	10,166779623
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2000-11-10	14,1746	14,16693	0,7066	0,7066	10,01577236	10,010352738
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2000-11-13	14,3135	14,28682	0,6981	0,6981	9,99225435	9,973629042
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2000-11-14	14,45018	14,4464	0,6966	0,6966	10,065995388	10,06336224
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2000-11-15	14,36764	14,36718	0,7033	0,7033	10,104761212	10,104437694
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2000-11-16	14,35392	14,34623	0,7075	0,7075	10,1553984	10,149957725
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2000-11-17	14,42784	14,42187	0,7035	0,7035	10,14998544	10,145785545
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2000-11-20	14,49774	14,47647	0,7032	0,7032	10,194810768	10,179853704
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2000-11-21	14,55409	14,54596	0,6962	0,6962	10,132557458	10,126897352
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2000-11-22	14,58324	14,58033	0,6879	0,6879	10,031810796	10,029809007
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2000-11-23	14,4132	14,39585	0,6783	0,6783	9,77647356	9,764705055
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2000-11-24	14,47669	14,4679	0,6769	0,6769	9,799271461	9,79332151
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2000-11-27	14,5165	14,51018	0,6866	0,6866	9,9670289	9,962689588
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2000-11-28	14,4208	14,41546	0,6815	0,6815	9,8277752	9,82413599
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2000-11-29	14,38042	14,35198	0,6699	0,6699	9,633443358	9,614391402
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2000-11-30	14,26123	14,25606	0,6571	0,6571	9,371054233	9,367657026
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2000-12-01	14,22232	14,2171	0,6675	0,6675	9,4933986	9,48991425
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2000-12-04	14,1114	14,10617	0,6662	0,6662	9,40101468	9,397530454
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2000-12-05	14,07649	14,06741	0,6753	0,6753	9,505853697	9,499721973
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2000-12-06	13,90532	13,90089	0,6904	0,6904	9,600232928	9,597174456
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2000-12-07	13,88616	13,87395	0,6862	0,6862	9,528682992	9,52030449
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2000-12-08	14,09402	14,08318	0,6885	0,6885	9,70373277	9,69626943
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2000-12-11	14,01667	14,00711	0,6969	0,6969	9,768217323	9,761554959
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2000-12-12	14,03123	14,0222	0,7008	0,7008	9,833085984	9,82675776
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2000-12-13	14,11145	14,10728	0,7029	0,7029	9,918938205	9,916007112
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2000-12-14	14,22667	14,21898	0,6979	0,6979	9,928792993	9,923426142
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2000-12-15	14,08179	14,07496	0,6818	0,6818	9,600964422	9,596307728
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2000-12-18	14,22239	14,21153	0,6793	0,6793	9,661269527	9,653892329
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2000-12-19	14,29145	14,28846	0,6729	0,6729	9,616716705	9,614704734
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2000-12-20	14,20603	14,20241	0,6704	0,6704	9,523722512	9,521295664
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2000-12-21	13,99299	13,98766	0,6588	0,6588	9,218581812	9,215070408
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2000-12-22	14,02564	14,02139	0,6608	0,6608	9,268142912	9,265334512
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2000-12-27	14,13251	14,12398	0,6663	0,6663	9,416491413	9,410807874
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2000-12-28	14,19254	14,18347	0,6678	0,6678	9,477778212	9,471721266
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2000-12-29	14,21636	14,20754	0,6684	0,6684	9,502215024	9,496319736
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2000-09-21	13,95035	13,94737	98,61	98,61	1375,6440135	1375,3501557
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2000-09-22	13,95035	13,94737	95,99	95,99	1339,0940965	1338,8080463
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2000-09-25	14,06884	14,05042	96,7	96,7	1360,456828	1358,675614
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2000-09-26	14,05794	14,05794	97,13	97,13	1365,4477122	1365,4477122
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2000-09-27	14,08085	14,07502	0,969	0,969	13,64434365	13,63869438
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2000-09-28	14,12657	14,11957	0,9678	0,9678	13,671694446	13,664919846
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2000-09-29	14,17169	14,14651	0,9692	0,9692	13,735201948	13,710797492
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2000-10-02	14,2492	14,24069	0,9641	0,9641	13,73765372	13,729449229
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2000-10-03	14,26198	14,25183	0,9638	0,9638	13,745696324	13,735913754
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2000-10-04	14,27432	14,26964	0,9599	0,9599	13,701919768	13,697427436
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2000-10-05	14,23678	14,23564	0,9539	0,9539	13,580464442	13,579376996
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2000-10-06	14,16967	14,16604	0,9561	0,9561	13,547621487	13,544150844
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2000-10-09	14,23933	14,23221	0,952	0,952	13,55584216	13,54906392
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2000-10-10	14,32017	14,3165	0,9435	0,9435	13,511080395	13,50761775
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2000-10-11	14,37253	14,36785	0,928	0,928	13,33770784	13,3333648
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2000-10-12	14,48332	14,48045	0,9118	0,9118	13,205891176	13,20327431
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2000-10-13	14,58112	14,57898	0,8908	0,8908	12,988861696	12,986955384
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2000-10-16	14,43788	14,42505	0,9077	0,9077	13,105263676	13,093617885
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2000-10-17	14,45139	14,44624	0,9102	0,9102	13,153655178	13,148967648
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2000-10-18	14,46424	14,45707	0,9044	0,9044	13,081458656	13,074974108
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2000-10-19	14,5766	14,5669	0,8959	0,8959	13,05917594	13,05048571
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2000-10-20	14,55485	14,53846	0,9017	0,9017	13,124108245	13,109329382
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2000-10-23	14,7376	14,72677	0,9056	0,9056	13,34637056	13,336562912
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2000-10-24	14,65614	14,64957	0,905	0,905	13,2638067	13,25786085
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2000-10-25	14,63942	14,63138	0,9105	0,9105	13,32919191	13,32187149
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2000-10-26	14,652	14,64541	0,9087	0,9087	13,3142724	13,308284067
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2000-10-27	14,64981	14,6442	0,9077	0,9077	13,297632537	13,29254034
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2000-10-30	14,62685	14,61772	0,9082	0,9082	13,28410517	13,275813304
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2000-10-31	14,64912	14,6428	0,9076	0,9076	13,295541312	13,28980528
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2000-11-01	14,35471	14,34933	0,9131	0,9131	13,107285701	13,102373223
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2000-11-02	14,35047	14,34497	0,9136	0,9136	13,110589392	13,105564592
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2000-11-06	14,29512	14,28621	0,9195	0,9195	13,14436284	13,136170095
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2000-11-07	14,24436	14,24309	0,9211	0,9211	13,120479996	13,119310199
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2000-11-08	14,23417	14,21564	0,9225	0,9225	13,131021825	13,1139279
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2000-11-09	14,20077	14,19743	0,9227	0,9227	13,103050479	13,099968661
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2000-11-10	14,1746	14,16693	0,9159	0,9159	12,98251614	12,975491187
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2000-11-13	14,3135	14,28682	0,9098	0,9098	13,0224223	12,998148836
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2000-11-14	14,45018	14,4464	0,9036	0,9036	13,057182648	13,05376704
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2000-11-15	14,36764	14,36718	0,9065	0,9065	13,02426566	13,02384867
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2000-11-16	14,35392	14,34623	0,9064	0,9064	13,010393088	13,003422872
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2000-11-17	14,42784	14,42187	0,8997	0,8997	12,980727648	12,975356439
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2000-11-20	14,49774	14,47647	0,9009	0,9009	13,061013966	13,041851823
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2000-11-21	14,55409	14,54596	0,8909	0,8909	12,966238781	12,958995764
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2000-11-22	14,58324	14,58033	0,8864	0,8864	12,926583936	12,924004512
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2000-11-23	14,4132	14,39585	0,8756	0,8756	12,62019792	12,60500626
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2000-11-24	14,47669	14,4679	0,8681	0,8681	12,567214589	12,55958399
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2000-11-27	14,5165	14,51018	0,8729	0,8729	12,67145285	12,665936122
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2000-11-28	14,4208	14,41546	0,8672	0,8672	12,50571776	12,501086912
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2000-11-29	14,38042	14,35198	0,8487	0,8487	12,204662454	12,180525426
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2000-11-30	14,26123	14,25606	0,847	0,847	12,07926181	12,07488282
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2000-12-01	14,22232	14,2171	0,8415	0,8415	11,96808228	11,96368965
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2000-12-04	14,1114	14,10617	0,8442	0,8442	11,91284388	11,908428714
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2000-12-05	14,07649	14,06741	0,8476	0,8476	11,931232924	11,923536716
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2000-12-06	13,90532	13,90089	0,8675	0,8675	12,0628651	12,059022075
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2000-12-07	13,88616	13,87395	0,865	0,865	12,0115284	12,00096675
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2000-12-08	14,09402	14,08318	0,8674	0,8674	12,225152948	12,215750332
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2000-12-11	14,01667	14,00711	0,8722	0,8722	12,225339574	12,217001342
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2000-12-12	14,03123	14,0222	0,8759	0,8759	12,289954357	12,28204498
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2000-12-13	14,11145	14,10728	0,8793	0,8793	12,408197985	12,404531304
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2000-12-14	14,22667	14,21898	0,8798	0,8798	12,516624266	12,509858604
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2000-12-15	14,08179	14,07496	0,8661	0,8661	12,196238319	12,190322856
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2000-12-18	14,22239	14,21153	0,872	0,872	12,40192408	12,39245416
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2000-12-19	14,29145	14,28846	0,8676	0,8676	12,39926202	12,396667896
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2000-12-20	14,20603	14,20241	0,8627	0,8627	12,255542081	12,252419107
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2000-12-21	13,99299	13,98766	0,8522	0,8522	11,924826078	11,920283852
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2000-12-22	14,02564	14,02139	0,8519	0,8519	11,948442716	11,944822141
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2000-12-27	14,13251	14,12398	0,8556	0,8556	12,091775556	12,084477288
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2000-12-28	14,19254	14,18347	0,8587	0,8587	12,187134098	12,179345689
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2000-12-29	14,21636	14,20754	0,8603	0,8603	12,230334508	12,222746662
256073	Invit fonder ab	Invit Aktiefond	SEK	2000-09-21	1	1	156,695	156,695	156,695	156,695
256073	Invit fonder ab	Invit Aktiefond	SEK	2000-09-22	1	1	155,4558	155,4558	155,4558	155,4558
256073	Invit fonder ab	Invit Aktiefond	SEK	2000-09-25	1	1	157,3023	157,3023	157,3023	157,3023
256073	Invit fonder ab	Invit Aktiefond	SEK	2000-09-26	1	1	154,8947	154,8947	154,8947	154,8947
256073	Invit fonder ab	Invit Aktiefond	SEK	2000-09-27	1	1	153,8851	153,8851	153,8851	153,8851
256073	Invit fonder ab	Invit Aktiefond	SEK	2000-09-28	1	1	151,5811	151,5811	151,5811	151,5811
256073	Invit fonder ab	Invit Aktiefond	SEK	2000-09-29	1	1	152,5755	152,5755	152,5755	152,5755
256073	Invit fonder ab	Invit Aktiefond	SEK	2000-10-02	1	1	153,77	153,77	153,77	153,77
256073	Invit fonder ab	Invit Aktiefond	SEK	2000-10-03	1	1	155,19	155,19	155,19	155,19
256073	Invit fonder ab	Invit Aktiefond	SEK	2000-10-04	1	1	154,02	154,02	154,02	154,02
256073	Invit fonder ab	Invit Aktiefond	SEK	2000-10-05	1	1	154,52	154,52	154,52	154,52
256073	Invit fonder ab	Invit Aktiefond	SEK	2000-10-06	1	1	150,87	150,87	150,87	150,87
256073	Invit fonder ab	Invit Aktiefond	SEK	2000-10-09	1	1	143,81	143,81	143,81	143,81
256073	Invit fonder ab	Invit Aktiefond	SEK	2000-10-10	1	1	144,44	144,44	144,44	144,44
256073	Invit fonder ab	Invit Aktiefond	SEK	2000-10-11	1	1	138,57	138,57	138,57	138,57
256073	Invit fonder ab	Invit Aktiefond	SEK	2000-10-12	1	1	139,65	139,65	139,65	139,65
256073	Invit fonder ab	Invit Aktiefond	SEK	2000-10-13	1	1	140,24	140,24	140,24	140,24
256073	Invit fonder ab	Invit Aktiefond	SEK	2000-10-16	1	1	144,31	144,31	144,31	144,31
256073	Invit fonder ab	Invit Aktiefond	SEK	2000-10-17	1	1	140,49	140,49	140,49	140,49
256073	Invit fonder ab	Invit Aktiefond	SEK	2000-10-18	1	1	134,49	134,49	134,49	134,49
256073	Invit fonder ab	Invit Aktiefond	SEK	2000-10-19	1	1	141,87	141,87	141,87	141,87
256073	Invit fonder ab	Invit Aktiefond	SEK	2000-10-20	1	1	141,07	141,07	141,07	141,07
256073	Invit fonder ab	Invit Aktiefond	SEK	2000-10-23	1	1	139,36	139,36	139,36	139,36
256073	Invit fonder ab	Invit Aktiefond	SEK	2000-10-24	1	1	145,49	145,49	145,49	145,49
256073	Invit fonder ab	Invit Aktiefond	SEK	2000-10-25	1	1	142,63	142,63	142,63	142,63
256073	Invit fonder ab	Invit Aktiefond	SEK	2000-10-26	1	1	138,76	138,76	138,76	138,76
256073	Invit fonder ab	Invit Aktiefond	SEK	2000-10-27	1	1	140,22	140,22	140,22	140,22
256073	Invit fonder ab	Invit Aktiefond	SEK	2000-10-30	1	1	139,52	139,52	139,52	139,52
256073	Invit fonder ab	Invit Aktiefond	SEK	2000-10-31	1	1	142,04	142,04	142,04	142,04
256073	Invit fonder ab	Invit Aktiefond	SEK	2000-11-01	1	1	142,7	142,7	142,7	142,7
256073	Invit fonder ab	Invit Aktiefond	SEK	2000-11-02	1	1	143,09	143,09	143,09	143,09
256073	Invit fonder ab	Invit Aktiefond	SEK	2000-11-06	1	1	144,05	144,05	144,05	144,05
256073	Invit fonder ab	Invit Aktiefond	SEK	2000-11-07	1	1	141,91	141,91	141,91	141,91
256073	Invit fonder ab	Invit Aktiefond	SEK	2000-11-08	1	1	141,98	141,98	141,98	141,98
256073	Invit fonder ab	Invit Aktiefond	SEK	2000-11-09	1	1	139,5	139,5	139,5	139,5
256073	Invit fonder ab	Invit Aktiefond	SEK	2000-11-10	1	1	134,67	134,67	134,67	134,67
256073	Invit fonder ab	Invit Aktiefond	SEK	2000-11-13	1	1	129,04	129,04	129,04	129,04
256073	Invit fonder ab	Invit Aktiefond	SEK	2000-11-14	1	1	135,68	135,68	135,68	135,68
256073	Invit fonder ab	Invit Aktiefond	SEK	2000-11-15	1	1	139,29	139,29	139,29	139,29
256073	Invit fonder ab	Invit Aktiefond	SEK	2000-11-16	1	1	137,57	137,57	137,57	137,57
256073	Invit fonder ab	Invit Aktiefond	SEK	2000-11-17	1	1	137,29	137,29	137,29	137,29
256073	Invit fonder ab	Invit Aktiefond	SEK	2000-11-20	1	1	135,54	135,54	135,54	135,54
256073	Invit fonder ab	Invit Aktiefond	SEK	2000-11-21	1	1	134,63	134,63	134,63	134,63
256073	Invit fonder ab	Invit Aktiefond	SEK	2000-11-22	1	1	129,46	129,46	129,46	129,46
256073	Invit fonder ab	Invit Aktiefond	SEK	2000-11-23	1	1	130,31	130,31	130,31	130,31
256073	Invit fonder ab	Invit Aktiefond	SEK	2000-11-24	1	1	135,65	135,65	135,65	135,65
256073	Invit fonder ab	Invit Aktiefond	SEK	2000-11-27	1	1	136,9	136,9	136,9	136,9
256073	Invit fonder ab	Invit Aktiefond	SEK	2000-11-28	1	1	134,61	134,61	134,61	134,61
256073	Invit fonder ab	Invit Aktiefond	SEK	2000-11-29	1	1	133,96	133,96	133,96	133,96
256073	Invit fonder ab	Invit Aktiefond	SEK	2000-11-30	1	1	128,53	128,53	128,53	128,53
256073	Invit fonder ab	Invit Aktiefond	SEK	2000-12-01	1	1	130,93	130,93	130,93	130,93
256073	Invit fonder ab	Invit Aktiefond	SEK	2000-12-04	1	1	127,37	127,37	127,37	127,37
256073	Invit fonder ab	Invit Aktiefond	SEK	2000-12-05	1	1	132,29	132,29	132,29	132,29
256073	Invit fonder ab	Invit Aktiefond	SEK	2000-12-06	1	1	136,06	136,06	136,06	136,06
256073	Invit fonder ab	Invit Aktiefond	SEK	2000-12-07	1	1	134,59	134,59	134,59	134,59
256073	Invit fonder ab	Invit Aktiefond	SEK	2000-12-08	1	1	138,22	138,22	138,22	138,22
256073	Invit fonder ab	Invit Aktiefond	SEK	2000-12-11	1	1	138,87	138,87	138,87	138,87
256073	Invit fonder ab	Invit Aktiefond	SEK	2000-12-12	1	1	136,26	136,26	136,26	136,26
256073	Invit fonder ab	Invit Aktiefond	SEK	2000-12-13	1	1	133,06	133,06	133,06	133,06
256073	Invit fonder ab	Invit Aktiefond	SEK	2000-12-14	1	1	129,23	129,23	129,23	129,23
256073	Invit fonder ab	Invit Aktiefond	SEK	2000-12-15	1	1	123,05	123,05	123,05	123,05
256073	Invit fonder ab	Invit Aktiefond	SEK	2000-12-18	1	1	121,69	121,69	121,69	121,69
256073	Invit fonder ab	Invit Aktiefond	SEK	2000-12-19	1	1	122,18	122,18	122,18	122,18
256073	Invit fonder ab	Invit Aktiefond	SEK	2000-12-20	1	1	113,81	113,81	113,81	113,81
256073	Invit fonder ab	Invit Aktiefond	SEK	2000-12-21	1	1	114,9	114,9	114,9	114,9
256073	Invit fonder ab	Invit Aktiefond	SEK	2000-12-22	1	1	118,64	118,64	118,64	118,64
256073	Invit fonder ab	Invit Aktiefond	SEK	2000-12-27	1	1	118,95	118,95	118,95	118,95
256073	Invit fonder ab	Invit Aktiefond	SEK	2000-12-28	1	1	120,52	120,52	120,52	120,52
256073	Invit fonder ab	Invit Aktiefond	SEK	2000-12-29	1	1	122,62	122,62	122,62	122,62
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2000-09-21	8,384162	8,383313	304,68	304,68	2554,48647816	2554,22780484
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2000-09-22	8,384162	8,383313	306,07	306,07	2566,14046334	2565,88060991
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2000-09-25	8,451155	8,45003	307,76	307,76	2600,9274628	2600,5812328
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2000-09-26	8,471228	8,469807	305,43	305,43	2587,36716804	2586,93315201
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2000-09-27	8,507649	8,505822	306,12	306,12	2604,36151188	2603,80223064
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2000-09-28	8,521148	8,520486	306,01	306,01	2607,55649948	2607,35392086
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2000-09-29	8,527778	8,515649	305,48	305,48	2605,06562344	2601,36045652
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2000-10-02	8,52758	8,525822	308,68	308,68	2632,2933944	2631,75073496
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2000-10-03	8,538069	8,536846	310,91	310,91	2654,57103279	2654,19078986
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2000-10-04	8,593141	8,591857	308,28	308,28	2649,09350748	2648,69767596
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2000-10-05	8,550851	8,550851	309,96	309,96	2650,42177596	2650,42177596
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2000-10-06	8,534824	8,53447	306,46	306,46	2615,58216304	2615,4736762
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2000-10-09	8,551101	8,550741	300,66	300,66	2570,97402666	2570,86578906
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2000-10-10	8,584465	8,584214	302,28	302,28	2594,9120802	2594,83620792
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2000-10-11	8,617475	8,616235	293,98	293,98	2533,3653005	2533,0007653
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2000-10-12	8,584749	8,584679	295,69	295,69	2538,42443181	2538,40373351
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2000-10-13	8,536292	8,535212	298,89	298,89	2551,41231588	2551,08951468
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2000-10-16	8,508636	8,507774	300,12	300,12	2553,61183632	2553,35313288
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2000-10-17	8,505604	8,505604	298,5	298,5	2538,922794	2538,922794
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2000-10-18	8,538038	8,535342	294,86	294,86	2517,52588468	2516,73094212
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2000-10-19	8,495798	8,494714	302,66	302,66	2571,33822268	2571,01013924
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2000-10-20	8,506298	8,504195	303,91	303,91	2585,14902518	2584,50990245
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2000-10-23	8,50104	8,4987	306	306	2601,31824	2600,6022
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2000-10-24	8,456566	8,45564	312,82	312,82	2645,38297612	2645,0933048
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2000-10-25	8,461298	8,459632	309,54	309,54	2619,11018292	2618,59448928
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2000-10-26	8,492305	8,492111	308,53	308,53	2620,13086165	2620,07100683
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2000-10-27	8,503351	8,503351	310,26	310,26	2638,24968126	2638,24968126
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2000-10-30	8,492351	8,491114	311,49	311,49	2645,28241299	2644,89709986
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2000-10-31	8,488969	8,488091	314,07	314,07	2666,13049383	2665,85474037
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2000-11-02	8,521878	8,521608	312,44	312,44	2662,57556232	2662,49120352
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2000-11-06	8,563015	8,562829	311,54	311,54	2667,7216931	2667,66374666
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2000-11-07	8,610502	8,610502	311,21	311,21	2679,67432742	2679,67432742
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2000-11-08	8,582864	8,574647	311,64	311,64	2674,76373696	2672,20299108
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2000-11-09	8,573512	8,573133	309,79	309,79	2655,98828248	2655,87087207
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2000-11-10	8,593207	8,591641	305,87	305,87	2628,40422509	2627,92523267
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2000-11-13	8,631473	8,617666	300,99	300,99	2597,98705827	2593,83128934
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2000-11-14	8,645446	8,644692	308,99	308,99	2671,35635954	2671,12338108
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2000-11-15	8,640288	8,640195	310,02	310,02	2678,66208576	2678,6332539
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2000-11-16	8,638687	8,637165	308,21	308,21	2662,52972027	2662,06062465
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2000-11-17	8,671738	8,671174	307,69	307,69	2668,20706522	2668,03352806
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2000-11-20	8,658487	8,648207	303,93	303,93	2631,57395391	2628,44955351
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2000-11-21	8,678436	8,675135	305,71	305,71	2653,08466956	2652,07552085
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2000-11-22	8,689833	8,689651	299,8	299,8	2605,2119334	2605,1573698
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2000-11-23	8,668711	8,667098	301,35	301,35	2612,31605985	2611,8299823
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2000-11-24	8,696714	8,693128	304,44	304,44	2647,62761016	2646,53588832
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2000-11-27	8,683991	8,682623	305,4	305,4	2652,0908514	2651,6730642
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2000-11-28	8,683961	8,683606	301,89	301,89	2621,60098629	2621,49381534
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2000-11-29	8,710705	8,69561	301,2	301,2	2623,664346	2619,117732
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2000-11-30	8,703214	8,702588	297,15	297,15	2586,1600401	2585,9740242
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2000-12-01	8,704708	8,703131	298,14	298,14	2595,22164312	2594,75147634
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2000-12-04	8,643474	8,642658	294,71	294,71	2547,31822254	2547,07773918
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2000-12-05	8,60214	8,599186	301,26	301,26	2591,4806964	2590,59077436
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2000-12-06	8,558319	8,557262	298,66	298,66	2556,02755254	2555,71186892
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2000-12-07	8,606531	8,602715	297,07	297,07	2556,74216417	2555,60854505
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2000-12-08	8,639261	8,635228	297,55	297,55	2570,61211055	2569,4120914
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2000-12-11	8,564706	8,563905	301,3	301,3	2580,5459178	2580,3045765
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2000-12-12	8,513591	8,512904	302,9	302,9	2578,7667139	2578,5586216
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2000-12-13	8,54052	8,540465	301,79	301,79	2577,4435308	2577,42693235
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2000-12-14	8,569792	8,569324	297	297	2545,228224	2545,089228
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2000-12-15	8,584844	8,582333	292,44	292,44	2510,55177936	2509,81746252
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2000-12-18	8,648456	8,646008	294	294	2542,646064	2541,926352
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2000-12-19	8,688957	8,688451	297,43	297,43	2584,35648051	2584,20598093
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2000-12-20	8,685254	8,684594	290,01	290,01	2518,81051254	2518,61910594
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2000-12-21	8,723938	8,723938	286,09	286,09	2495,83142242	2495,83142242
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2000-12-22	8,750475	8,748491	286,31	286,31	2505,34849725	2504,78045821
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2000-12-27	8,858215	8,855501	290,3	290,3	2571,5398145	2570,7519403
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2000-12-28	8,839116	8,836824	293,04	293,04	2590,21455264	2589,54290496
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2000-12-29	8,852485	8,850853	293,32	293,32	2596,6109002	2596,13220196
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2000-09-21	8,384162	8,383313	421,2	421,2	3531,4090344	3531,0514356
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2000-09-22	8,384162	8,383313	416,74	416,74	3494,01567188	3493,66185962
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2000-09-25	8,451155	8,45003	422,15	422,15	3567,65508325	3567,1801645
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2000-09-26	8,471228	8,469807	420,32	420,32	3560,62655296	3560,02927824
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2000-09-27	8,507649	8,505822	423,2	423,2	3600,4370568	3599,6638704
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2000-09-28	8,521148	8,520486	423,24	423,24	3606,49067952	3606,21049464
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2000-09-29	8,527778	8,515649	425,74	425,74	3630,61620572	3625,45240526
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2000-10-02	8,52758	8,525822	426,69	426,69	3638,6331102	3637,88298918
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2000-10-03	8,538069	8,536846	427,41	427,41	3649,25607129	3648,73334886
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2000-10-04	8,593141	8,591857	424,06	424,06	3644,00737246	3643,46287942
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2000-10-05	8,550851	8,550851	434,49	434,49	3715,25925099	3715,25925099
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2000-10-06	8,534824	8,53447	418,92	418,92	3575,40847008	3575,2601724
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2000-10-09	8,551101	8,550741	411,13	411,13	3515,61415413	3515,46614733
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2000-10-10	8,584465	8,584214	407,93	407,93	3501,86080745	3501,75841702
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2000-10-11	8,617475	8,616235	395	395	3403,902625	3403,412825
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2000-10-12	8,584749	8,584679	395,36	395,36	3394,06636464	3394,03868944
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2000-10-13	8,536292	8,535212	397,16	397,16	3390,27373072	3389,84479792
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2000-10-16	8,508636	8,507774	401,45	401,45	3415,7919222	3415,4458723
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2000-10-17	8,505604	8,505604	401,43	401,43	3414,40461372	3414,40461372
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2000-10-18	8,538038	8,535342	389,24	389,24	3323,34591112	3322,29652008
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2000-10-19	8,495798	8,494714	400,55	400,55	3402,9918889	3402,5576927
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2000-10-20	8,506298	8,504195	403,71	403,71	3434,07756558	3433,22856345
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2000-10-23	8,50104	8,4987	405,95	405,95	3450,997188	3450,047265
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2000-10-24	8,456566	8,45564	409,27	409,27	3461,01876682	3460,6397828
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2000-10-25	8,461298	8,459632	405,78	405,78	3433,42550244	3432,74947296
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2000-10-26	8,492305	8,492111	406,45	406,45	3451,69736725	3451,61851595
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2000-10-27	8,503351	8,503351	409,03	409,03	3478,12565953	3478,12565953
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2000-10-30	8,492351	8,491114	407,63	407,63	3461,73703813	3461,23279982
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2000-10-31	8,488969	8,488091	408,52	408,52	3467,91361588	3467,55493532
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2000-11-02	8,521878	8,521608	411,18	411,18	3504,02579604	3503,91477744
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2000-11-06	8,563015	8,562829	414,84	414,84	3552,2811426	3552,20398236
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2000-11-07	8,610502	8,610502	413,01	413,01	3556,22343102	3556,22343102
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2000-11-08	8,582864	8,574647	411,19	411,19	3529,18784816	3525,80909993
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2000-11-09	8,573512	8,573133	406,49	406,49	3485,04689288	3484,89283317
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2000-11-10	8,593207	8,591641	399,64	399,64	3434,18924548	3433,56340924
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2000-11-13	8,631473	8,617666	385,41	385,41	3326,65600893	3321,33465306
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2000-11-14	8,645446	8,644692	394,39	394,39	3409,67744794	3409,38007788
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2000-11-15	8,640288	8,640195	397,62	397,62	3435,55131456	3435,5143359
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2000-11-16	8,638687	8,637165	397,15	397,15	3430,85454205	3430,25007975
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2000-11-17	8,671738	8,671174	396,45	396,45	3437,9105301	3437,6869323
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2000-11-20	8,658487	8,648207	393,17	393,17	3404,25733379	3400,21554619
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2000-11-21	8,678436	8,675135	388,51	388,51	3371,65917036	3370,37669885
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2000-11-22	8,689833	8,689651	379,73	379,73	3299,79028509	3299,72117423
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2000-11-23	8,668711	8,667098	378,19	378,19	3278,41981309	3277,80979262
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2000-11-24	8,696714	8,693128	384,04	384,04	3339,88604456	3338,50887712
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2000-11-27	8,683991	8,682623	386,15	386,15	3353,32312465	3352,79487145
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2000-11-28	8,683961	8,683606	381,75	381,75	3315,10211175	3314,9665905
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2000-11-29	8,710705	8,69561	376,82	376,82	3282,3678581	3276,6797602
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2000-11-30	8,703214	8,702588	367,62	367,62	3199,47553068	3199,24540056
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2000-12-01	8,704708	8,703131	370,76	370,76	3227,35753808	3226,77284956
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2000-12-04	8,643474	8,642658	362,78	362,78	3135,67949772	3135,38346924
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2000-12-05	8,60214	8,599186	369,23	369,23	3176,1681522	3175,07744678
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2000-12-06	8,558319	8,557262	373,84	373,84	3199,44197496	3199,04682608
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2000-12-07	8,606531	8,602715	370,81	370,81	3191,38776011	3189,97274915
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2000-12-08	8,639261	8,635228	372,76	372,76	3220,37093036	3218,86758928
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2000-12-11	8,564706	8,563905	376,39	376,39	3223,66969134	3223,36820295
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2000-12-12	8,513591	8,512904	377,13	377,13	3210,73057383	3210,47148552
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2000-12-13	8,54052	8,540465	376,09	376,09	3212,0041668	3211,98348185
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2000-12-14	8,569792	8,569324	372,87	372,87	3195,41834304	3195,24383988
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2000-12-15	8,584844	8,582333	368,42	368,42	3162,82822648	3161,90312386
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2000-12-18	8,648456	8,646008	366,75	366,75	3171,821238	3170,923434
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2000-12-19	8,688957	8,688451	364,84	364,84	3170,07907188	3169,89446284
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2000-12-20	8,685254	8,684594	356,84	356,84	3099,24603736	3099,01052296
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2000-12-21	8,723938	8,723938	351,9	351,9	3069,9537822	3069,9537822
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2000-12-22	8,750475	8,748491	355,18	355,18	3107,9937105	3107,28903338
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2000-12-27	8,858215	8,855501	356,04	356,04	3153,8788686	3152,91257604
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2000-12-28	8,839116	8,836824	358,04	358,04	3164,75709264	3163,93646496
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2000-12-29	8,852485	8,850853	362,84	362,84	3212,0356574	3211,44350252
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2000-09-21	9,8475	9,843757	82,4	82,4	811,434	811,1255768
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2000-09-22	9,8475	9,843757	81,98	81,98	807,29805	806,99119886
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2000-09-25	9,618888	9,61271	82,05	82,05	789,2297604	788,7228555
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2000-09-26	9,648231	9,644193	81,72	81,72	788,45343732	788,12345196
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2000-09-27	9,605565	9,599905	81,08	81,08	778,8192102	778,3602974
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2000-09-28	9,62624	9,623193	81,08	81,08	780,4955392	780,24848844
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2000-09-29	9,693218	9,677573	82,93	82,93	803,85856874	802,56112889
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2000-10-02	9,649259	9,649259	81,78	81,78	789,11640102	789,11640102
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2000-10-03	9,735479	9,732714	81,61	81,61	794,51244119	794,28678954
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2000-10-04	9,820732	9,815551	81,02	81,02	795,67570664	795,25594202
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2000-10-05	9,779181	9,777465	81,46	81,46	796,61208426	796,4722989
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2000-10-06	9,79352	9,790309	81,76	81,76	800,7181952	800,45566384
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2000-10-09	9,834596	9,832773	80,44	80,44	791,09490224	790,94826012
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2000-10-10	9,827635	9,824941	80,24	80,24	788,5694324	788,35326584
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2000-10-11	9,843121	9,843121	79,81	79,81	785,57948701	785,57948701
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2000-10-12	9,919051	9,917288	78,45	78,45	778,14955095	778,0112436
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2000-10-13	9,864202	9,864202	76,9	76,9	758,5571338	758,5571338
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2000-10-16	9,975799	9,971384	79,17	79,17	789,78400683	789,43447128
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2000-10-17	10,00893	10,00662	79,1	79,1	791,706363	791,523642
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2000-10-18	9,9979	9,993105	77,72	77,72	777,036788	776,6641206
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2000-10-19	10,09388	10,09079	79,01	79,01	797,5174588	797,2733179
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2000-10-20	10,05972	10,05549	80	80	804,7776	804,4392
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2000-10-23	10,12371	10,11862	80,42	80,42	814,1487582	813,7394204
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2000-10-24	10,0872	10,08426	80,61	80,61	813,129192	812,8921986
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2000-10-25	10,08783	10,08783	80,67	80,67	813,7852461	813,7852461
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2000-10-26	10,29466	10,29326	79,16	79,16	814,9252856	814,8144616
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2000-10-27	10,21451	10,21451	79,24	79,24	809,3977724	809,3977724
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2000-10-30	10,03231	10,02728	79,98	79,98	802,3841538	801,9818544
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2000-10-31	10,1091	10,10608	80,71	80,71	815,905461	815,6617168
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2000-11-01	9,912084	9,910017	82,5	82,5	817,74693	817,5764025
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2000-11-02	9,917436	9,915521	82,16	82,16	814,81654176	814,65920536
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2000-11-06	9,884503	9,882028	82,63	82,63	816,75648289	816,55197364
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2000-11-07	9,979439	9,978083	82,71	82,71	825,39939969	825,28724493
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2000-11-08	10,00598	9,994878	82,87	82,87	829,1955626	828,27553986
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2000-11-09	10,0336	10,03148	82,1	82,1	823,75856	823,584508
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2000-11-10	9,908262	9,904774	81,31	81,31	805,64078322	805,35717394
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2000-11-13	10,00866	9,990239	80,18	80,18	802,4943588	801,01736302
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2000-11-14	10,04091	10,03783	79,52	79,52	798,4531632	798,2082416
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2000-11-15	10,05187	10,05008	81,12	81,12	815,4076944	815,2624896
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2000-11-16	10,06721	10,06397	81,24	81,24	817,8601404	817,5969228
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2000-11-17	10,13659	10,13312	80,52	80,52	816,1982268	815,9188224
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2000-11-20	10,18959	10,17544	80,45	80,45	819,7525155	818,614148
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2000-11-21	10,2007	10,1952	79,08	79,08	806,671356	806,236416
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2000-11-22	10,2779	10,27624	79,27	79,27	814,729133	814,5975448
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2000-11-24	10,33636	10,33025	77,92	77,92	805,4091712	804,93308
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2000-11-27	10,32452	10,32047	78,93	78,93	814,9143636	814,5946971
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2000-11-28	10,17909	10,17647	79,45	79,45	808,7287005	808,5205415
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2000-11-29	10,11152	10,09235	78,61	78,61	794,8665872	793,3596335
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2000-11-30	10,03856	10,03617	78,45	78,45	787,525032	787,3375365
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2000-12-01	9,916693	9,913288	77,11	77,11	764,67619723	764,41363768
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2000-12-04	9,729201	9,727099	77,42	77,42	753,23474142	753,07200458
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2000-12-05	9,723228	9,716433	77,93	77,93	757,73115804	757,20162369
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2000-12-06	9,687176	9,684352	80,79	80,79	782,62694904	782,39879808
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2000-12-07	9,617431	9,610573	79,31	79,31	762,75845261	762,21454463
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2000-12-08	9,736849	9,730631	78,62	78,62	765,51106838	765,02220922
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2000-12-11	9,678458	9,67549	80,02	80,02	774,47020916	774,2327098
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2000-12-12	9,654573	9,651689	80,8	80,8	780,0894984	779,8564712
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2000-12-13	9,736445	9,734813	80,48	80,48	783,5890936	783,45775024
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2000-12-14	9,704706	9,702276	79,94	79,94	775,79419764	775,59994344
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2000-12-15	9,552674	9,549386	79,09	79,09	755,52098666	755,26093874
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2000-12-18	9,643214	9,637508	77,74	77,74	749,66345636	749,21987192
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2000-12-19	9,751101	9,750058	77,95	77,95	760,09832295	760,0170211
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2000-12-20	9,673946	9,671902	76,9	76,9	743,9264474	743,7692638
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2000-12-21	9,533953	9,531686	74,61	74,61	711,32823333	711,15909246
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2000-12-22	9,460761	9,458111	74,84	74,84	708,04335324	707,84502724
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2000-12-27	9,50573	9,500875	77,22	77,22	734,0324706	733,6575675
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2000-12-28	9,521831	9,516953	78,18	78,18	744,41674758	744,03538554
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2000-12-29	9,497674	9,494364	78,44	78,44	744,99754856	744,73791216
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2000-09-21	9,8475	9,843757	25,16	25,16	247,7631	247,66892612
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2000-09-22	9,8475	9,843757	24,29	24,29	239,195775	239,10485753
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2000-09-25	9,618888	9,61271	25,03	25,03	240,76076664	240,6061313
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2000-09-26	9,648231	9,644193	25,23	25,23	243,42486813	243,32298939
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2000-09-27	9,605565	9,599905	25,32	25,32	243,2129058	243,0695946
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2000-09-28	9,62624	9,623193	25,15	25,15	242,099936	242,02330395
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2000-09-29	9,693218	9,677573	25,25	25,25	244,7537545	244,35871825
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2000-10-02	9,649259	9,649259	24,86	24,86	239,88057874	239,88057874
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2000-10-03	9,735479	9,732714	24,86	24,86	242,02400794	241,95527004
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2000-10-04	9,820732	9,815551	24,85	24,85	244,0451902	243,91644235
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2000-10-05	9,779181	9,777465	25,17	25,17	246,14198577	246,09879405
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2000-10-09	9,834596	9,832773	24,86	24,86	244,48805656	244,44273678
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2000-10-10	9,827635	9,824941	24,74	24,74	243,1356899	243,06904034
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2000-10-11	9,843121	9,843121	24,14	24,14	237,61294094	237,61294094
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2000-10-12	9,919051	9,917288	23,91	23,91	237,16450941	237,12235608
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2000-10-13	9,864202	9,864202	23,45	23,45	231,3155369	231,3155369
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2000-10-16	9,975799	9,971384	23,6	23,6	235,4288564	235,3246624
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2000-10-17	10,00893	10,00662	23,21	23,21	232,3072653	232,2536502
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2000-10-18	9,9979	9,993105	22,65	22,65	226,452435	226,34382825
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2000-10-19	10,09388	10,09079	22,56	22,56	227,7179328	227,6482224
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2000-10-20	10,05972	10,05549	23,42	23,42	235,5986424	235,4995758
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2000-10-23	10,12371	10,11862	23,72	23,72	240,1344012	240,0136664
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2000-10-24	10,0872	10,08426	24,01	24,01	242,193672	242,1230826
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2000-10-25	10,08783	10,08783	24,24	24,24	244,5289992	244,5289992
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2000-10-26	10,29466	10,29326	24,01	24,01	247,1747866	247,1411726
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2000-10-27	10,21451	10,21451	23,82	23,82	243,3096282	243,3096282
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2000-10-30	10,03231	10,02728	23,54	23,54	236,1605774	236,0421712
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2000-10-31	10,1091	10,10608	23,62	23,62	238,776942	238,7056096
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2000-11-01	9,912084	9,910017	24,09	24,09	238,78210356	238,73230953
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2000-11-02	9,917436	9,915521	24,39	24,39	241,88626404	241,83955719
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2000-11-06	9,884503	9,882028	24,74	24,74	244,54260422	244,48137272
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2000-11-07	9,979439	9,978083	25,36	25,36	253,07857304	253,04418488
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2000-11-08	10,00598	9,994878	25,28	25,28	252,9511744	252,67051584
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2000-11-09	10,0336	10,03148	25,24	25,24	253,248064	253,1945552
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2000-11-10	9,908262	9,904774	25,01	25,01	247,80563262	247,71839774
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2000-11-13	10,00866	9,990239	24,17	24,17	241,9093122	241,46407663
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2000-11-14	10,04091	10,03783	24,5	24,5	246,002295	245,926835
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2000-11-15	10,05187	10,05008	24,46	24,46	245,8687402	245,8249568
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2000-11-16	10,06721	10,06397	24,3	24,3	244,633203	244,554471
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2000-11-17	10,13659	10,13312	24,18	24,18	245,1027462	245,0188416
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2000-11-20	10,18959	10,17544	23,78	23,78	242,3084502	241,9719632
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2000-11-21	10,2007	10,1952	23,89	23,89	243,694723	243,563328
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2000-11-22	10,2779	10,27624	23,56	23,56	242,147324	242,1082144
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2000-11-23	10,26498	10,26154	23,45	23,45	240,713781	240,633113
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2000-11-24	10,33636	10,33025	23,68	23,68	244,7650048	244,62032
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2000-11-27	10,32452	10,32047	23,84	23,84	246,1365568	246,0400048
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2000-11-28	10,17909	10,17647	23,75	23,75	241,7533875	241,6911625
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2000-11-29	10,11152	10,09235	23,31	23,31	235,6995312	235,2526785
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2000-11-30	10,03856	10,03617	22,97	22,97	230,5857232	230,5308249
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2000-12-01	9,916693	9,913288	23,34	23,34	231,45561462	231,37614192
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2000-12-04	9,729201	9,727099	23,11	23,11	224,84183511	224,79325789
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2000-12-05	9,723228	9,716433	23,3	23,3	226,5512124	226,3928889
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2000-12-06	9,687176	9,684352	23,73	23,73	229,87668648	229,80967296
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2000-12-07	9,617431	9,610573	23,76	23,76	228,51016056	228,34721448
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2000-12-08	9,736849	9,730631	23,94	23,94	233,10016506	232,95130614
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2000-12-11	9,678458	9,67549	24,26	24,26	234,79939108	234,7273874
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2000-12-12	9,654573	9,651689	24,32	24,32	234,79921536	234,72907648
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2000-12-13	9,736445	9,734813	24,57	24,57	239,22445365	239,18435541
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2000-12-14	9,704706	9,702276	24,35	24,35	236,3095911	236,2504206
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2000-12-15	9,552674	9,549386	23,75	23,75	226,8760075	226,7979175
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2000-12-18	9,643214	9,637508	23,7	23,7	228,5441718	228,4089396
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2000-12-19	9,751101	9,750058	23,6	23,6	230,1259836	230,1013688
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2000-12-20	9,673946	9,671902	23,45	23,45	226,8540337	226,8061019
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2000-12-21	9,533953	9,531686	23,08	23,08	220,04363524	219,99131288
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2000-12-22	9,460761	9,458111	23,13	23,13	218,82740193	218,76610743
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2000-12-27	9,50573	9,500875	22,92	22,92	217,8713316	217,760055
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2000-12-28	9,521831	9,516953	23,25	23,25	221,38257075	221,26915725
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2000-12-29	9,497674	9,494364	23,47	23,47	222,91040878	222,83272308
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2000-09-21	9,8475	9,843757	13,35	13,35	131,464125	131,41415595
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2000-09-22	9,8475	9,843757	12,76	12,76	125,6541	125,60633932
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2000-09-25	9,618888	9,61271	13,44	13,44	129,27785472	129,1948224
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2000-09-26	9,648231	9,644193	13,5	13,5	130,2511185	130,1966055
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2000-09-27	9,605565	9,599905	13,56	13,56	130,2514614	130,1747118
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2000-09-28	9,62624	9,623193	13,64	13,64	131,3019136	131,26035252
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2000-09-29	9,693218	9,677573	13,95	13,95	135,2203911	135,00214335
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2000-10-02	9,649259	9,649259	13,95	13,95	134,60716305	134,60716305
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2000-10-03	9,735479	9,732714	14,05	14,05	136,78347995	136,7446317
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2000-10-04	9,820732	9,815551	14	14	137,490248	137,417714
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2000-10-05	9,779181	9,777465	14,15	14,15	138,37541115	138,35112975
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2000-10-09	9,834596	9,832773	13,58	13,58	133,55381368	133,52905734
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2000-10-10	9,827635	9,824941	13,52	13,52	132,8696252	132,83320232
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2000-10-11	9,843121	9,843121	13,18	13,18	129,73233478	129,73233478
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2000-10-12	9,919051	9,917288	13,16	13,16	130,53471116	130,51151008
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2000-10-13	9,864202	9,864202	12,75	12,75	125,7685755	125,7685755
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2000-10-16	9,975799	9,971384	12,93	12,93	128,98708107	128,92999512
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2000-10-17	10,00893	10,00662	12,81	12,81	128,2143933	128,1848022
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2000-10-18	9,9979	9,993105	12,33	12,33	123,274107	123,21498465
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2000-10-19	10,09388	10,09079	12,24	12,24	123,5490912	123,5112696
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2000-10-20	10,05972	10,05549	12,82	12,82	128,9656104	128,9113818
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2000-10-23	10,12371	10,11862	12,83	12,83	129,8871993	129,8218946
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2000-10-24	10,0872	10,08426	12,64	12,64	127,502208	127,4650464
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2000-10-25	10,08783	10,08783	12,62	12,62	127,3084146	127,3084146
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2000-10-26	10,29466	10,29326	12,67	12,67	130,4333422	130,4156042
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2000-10-27	10,21451	10,21451	12,8	12,8	130,745728	130,745728
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2000-10-30	10,03231	10,02728	12,91	12,91	129,5171221	129,4521848
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2000-10-31	10,1091	10,10608	13,05	13,05	131,923755	131,884344
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2000-11-01	9,912084	9,910017	13,45	13,45	133,3175298	133,28972865
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2000-11-02	9,917436	9,915521	13,32	13,32	132,10024752	132,07473972
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2000-11-06	9,884503	9,882028	13,77	13,77	136,10960631	136,07552556
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2000-11-07	9,979439	9,978083	13,78	13,78	137,51666942	137,49798374
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2000-11-08	10,00598	9,994878	13,63	13,63	136,3815074	136,23018714
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2000-11-09	10,0336	10,03148	13,54	13,54	135,854944	135,8262392
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2000-11-10	9,908262	9,904774	13,43	13,43	133,06795866	133,02111482
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2000-11-13	10,00866	9,990239	12,86	12,86	128,7113676	128,47447354
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2000-11-14	10,04091	10,03783	13,15	13,15	132,0379665	131,9974645
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2000-11-15	10,05187	10,05008	13,22	13,22	132,8857214	132,8620576
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2000-11-16	10,06721	10,06397	13,45	13,45	135,4039745	135,3603965
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2000-11-17	10,13659	10,13312	13,35	13,35	135,3234765	135,277152
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2000-11-20	10,18959	10,17544	13,43	13,43	136,8461937	136,6561592
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2000-11-21	10,2007	10,1952	13,44	13,44	137,097408	137,023488
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2000-11-22	10,2779	10,27624	13,12	13,12	134,846048	134,8242688
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2000-11-23	10,26498	10,26154	13	13	133,44474	133,40002
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2000-11-24	10,33636	10,33025	12,7	12,7	131,271772	131,194175
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2000-11-27	10,32452	10,32047	12,7	12,7	131,121404	131,069969
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2000-11-28	10,17909	10,17647	12,46	12,46	126,8314614	126,7988162
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2000-11-29	10,11152	10,09235	12,04	12,04	121,7427008	121,511894
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2000-11-30	10,03856	10,03617	11,99	11,99	120,3623344	120,3336783
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2000-12-01	9,916693	9,913288	12,45	12,45	123,46282785	123,4204356
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2000-12-04	9,729201	9,727099	12,56	12,56	122,19876456	122,17236344
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2000-12-05	9,723228	9,716433	12,59	12,59	122,41544052	122,32989147
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2000-12-06	9,687176	9,684352	12,93	12,93	125,25518568	125,21867136
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2000-12-07	9,617431	9,610573	12,8	12,8	123,1031168	123,0153344
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2000-12-08	9,736849	9,730631	12,8	12,8	124,6316672	124,5520768
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2000-12-11	9,678458	9,67549	12,81	12,81	123,98104698	123,9430269
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2000-12-12	9,654573	9,651689	12,8	12,8	123,5785344	123,5416192
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2000-12-13	9,736445	9,734813	12,99	12,99	126,47642055	126,45522087
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2000-12-14	9,704706	9,702276	12,95	12,95	125,6759427	125,6444742
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2000-12-15	9,552674	9,549386	12,57	12,57	120,07711218	120,03578202
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2000-12-18	9,643214	9,637508	12,51	12,51	120,63660714	120,56522508
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2000-12-19	9,751101	9,750058	12,4	12,4	120,9136524	120,9007192
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2000-12-20	9,673946	9,671902	12,28	12,28	118,79605688	118,77095656
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2000-12-21	9,533953	9,531686	11,99	11,99	114,31209647	114,28491514
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2000-12-22	9,460761	9,458111	12,02	12,02	113,71834722	113,68649422
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2000-12-27	9,50573	9,500875	12,02	12,02	114,2588746	114,2005175
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2000-12-28	9,521831	9,516953	12,16	12,16	115,78546496	115,72614848
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2000-12-29	9,497674	9,494364	12,4	12,4	117,7711576	117,7301136
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2000-09-21	8,384162	8,383313	15,64	15,64	131,12829368	131,11501532
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2000-09-22	8,384162	8,383313	14,86	14,86	124,58864732	124,57603118
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2000-09-25	8,451155	8,45003	15,4	15,4	130,147787	130,130462
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2000-09-26	8,471228	8,469807	15,04	15,04	127,40726912	127,38589728
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2000-09-27	8,507649	8,505822	15,04	15,04	127,95504096	127,92756288
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2000-09-28	8,521148	8,520486	14,82	14,82	126,28341336	126,27360252
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2000-09-29	8,527778	8,515649	15,07	15,07	128,51361446	128,33083043
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2000-10-02	8,52758	8,525822	15,22	15,22	129,7897676	129,76301084
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2000-10-03	8,538069	8,536846	15,02	15,02	128,24179638	128,22342692
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2000-10-04	8,593141	8,591857	14,95	14,95	128,46745795	128,44826215
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2000-10-05	8,550851	8,550851	14,99	14,99	128,17725649	128,17725649
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2000-10-06	8,534824	8,53447	15,04	15,04	128,36375296	128,3584288
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2000-10-09	8,551101	8,550741	14,89	14,89	127,32589389	127,32053349
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2000-10-10	8,584465	8,584214	14,72	14,72	126,3633248	126,35963008
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2000-10-11	8,617475	8,616235	14,11	14,11	121,59257225	121,57507585
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2000-10-12	8,584749	8,584679	14,39	14,39	123,53453811	123,53353081
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2000-10-13	8,536292	8,535212	13,77	13,77	117,54474084	117,52986924
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2000-10-16	8,508636	8,507774	14,64	14,64	124,56643104	124,55381136
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2000-10-17	8,505604	8,505604	14,73	14,73	125,28754692	125,28754692
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2000-10-18	8,538038	8,535342	14,19	14,19	121,15475922	121,11650298
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2000-10-19	8,495798	8,494714	14,79	14,79	125,65285242	125,63682006
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2000-10-20	8,506298	8,504195	15,04	15,04	127,93472192	127,9030928
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2000-10-23	8,50104	8,4987	14,99	14,99	127,4305896	127,395513
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2000-10-24	8,456566	8,45564	15,21	15,21	128,62436886	128,6102844
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2000-10-25	8,461298	8,459632	15,03	15,03	127,17330894	127,14826896
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2000-10-26	8,492305	8,492111	15,02	15,02	127,5544211	127,55150722
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2000-10-27	8,503351	8,503351	14,85	14,85	126,27476235	126,27476235
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2000-10-30	8,492351	8,491114	14,6	14,6	123,9883246	123,9702644
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2000-10-31	8,488969	8,488091	14,59	14,59	123,85405771	123,84124769
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2000-11-01	8,470816	8,470121	14,57	14,57	123,41978912	123,40966297
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2000-11-02	8,521878	8,521608	14,78	14,78	125,95335684	125,94936624
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2000-11-06	8,563015	8,562829	14,92	14,92	127,7601838	127,75740868
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2000-11-07	8,610502	8,610502	14,84	14,84	127,77984968	127,77984968
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2000-11-08	8,582864	8,574647	14,89	14,89	127,79884496	127,67649383
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2000-11-09	8,573512	8,573133	14,53	14,53	124,57312936	124,56762249
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2000-11-10	8,593207	8,591641	14,16	14,16	121,67981112	121,65763656
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2000-11-13	8,631473	8,617666	13,93	13,93	120,23641889	120,04408738
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2000-11-14	8,645446	8,644692	14,38	14,38	124,32151348	124,31067096
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2000-11-15	8,640288	8,640195	14,49	14,49	125,19777312	125,19642555
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2000-11-16	8,638687	8,637165	14,35	14,35	123,96515845	123,94331775
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2000-11-17	8,671738	8,671174	14,41	14,41	124,95974458	124,95161734
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2000-11-20	8,658487	8,648207	14,51	14,51	125,63464637	125,48548357
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2000-11-21	8,678436	8,675135	14,5	14,5	125,837322	125,7894575
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2000-11-22	8,689833	8,689651	14,15	14,15	122,96113695	122,95856165
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2000-11-23	8,668711	8,667098	14,05	14,05	121,79538955	121,7727269
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2000-11-24	8,696714	8,693128	14,31	14,31	124,44997734	124,39866168
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2000-11-27	8,683991	8,682623	14,54	14,54	126,26522914	126,24533842
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2000-11-28	8,683961	8,683606	14,02	14,02	121,74913322	121,74415612
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2000-11-29	8,710705	8,69561	13,74	13,74	119,6850867	119,4776814
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2000-11-30	8,703214	8,702588	13,11	13,11	114,09913554	114,09092868
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2000-12-01	8,704708	8,703131	12,94	12,94	112,63892152	112,61851514
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2000-12-04	8,643474	8,642658	12,76	12,76	110,29072824	110,28031608
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2000-12-05	8,60214	8,599186	13,42	13,42	115,4407188	115,40107612
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2000-12-06	8,558319	8,557262	14,08	14,08	120,50113152	120,48624896
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2000-12-07	8,606531	8,602715	13,69	13,69	117,82340939	117,77116835
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2000-12-08	8,639261	8,635228	14,09	14,09	121,72718749	121,67036252
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2000-12-11	8,564706	8,563905	14,41	14,41	123,41741346	123,40587105
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2000-12-12	8,513591	8,512904	14,57	14,57	124,04302087	124,03301128
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2000-12-13	8,54052	8,540465	14,56	14,56	124,3499712	124,3491704
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2000-12-14	8,569792	8,569324	14,63	14,63	125,37605696	125,36921012
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2000-12-15	8,584844	8,582333	14,24	14,24	122,24817856	122,21242192
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2000-12-18	8,648456	8,646008	14,45	14,45	124,9701892	124,9348156
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2000-12-19	8,688957	8,688451	14,71	14,71	127,81455747	127,80711421
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2000-12-20	8,685254	8,684594	14,18	14,18	123,15690172	123,14754292
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2000-12-21	8,723938	8,723938	13,81	13,81	120,47758378	120,47758378
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2000-12-22	8,750475	8,748491	14,07	14,07	123,11918325	123,09126837
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2000-12-27	8,858215	8,855501	14,36	14,36	127,2039674	127,16499436
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2000-12-28	8,839116	8,836824	14,36	14,36	126,92970576	126,89679264
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2000-12-29	8,852485	8,850853	14,47	14,47	128,09545795	128,07184291
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2000-09-21	9,8475	9,843757	10,13	10,13	99,755175	99,71725841
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2000-09-22	9,8475	9,843757	9,79	9,79	96,407025	96,37038103
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2000-09-25	9,618888	9,61271	10,06	10,06	96,76601328	96,7038626
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2000-09-26	9,648231	9,644193	10,06	10,06	97,06120386	97,02058158
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2000-09-27	9,605565	9,599905	10,07	10,07	96,72803955	96,67104335
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2000-09-28	9,62624	9,623193	9,96	9,96	95,8773504	95,84700228
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2000-09-29	9,693218	9,677573	9,98	9,98	96,73831564	96,58217854
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2000-10-02	9,649259	9,649259	9,81	9,81	94,65923079	94,65923079
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2000-10-03	9,735479	9,732714	9,75	9,75	94,92092025	94,8939615
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2000-10-04	9,820732	9,815551	9,72	9,72	95,45751504	95,40715572
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2000-10-05	9,779181	9,777465	9,8	9,8	95,8359738	95,819157
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2000-10-06	9,79352	9,790309	9,89	9,89	96,8579128	96,82615601
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2000-10-09	9,834596	9,832773	9,61	9,61	94,51046756	94,49294853
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2000-10-10	9,827635	9,824941	9,61	9,61	94,44357235	94,41768301
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2000-10-11	9,843121	9,843121	9,28	9,28	91,34416288	91,34416288
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2000-10-12	9,919051	9,917288	9,17	9,17	90,95769767	90,94153096
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2000-10-13	9,864202	9,864202	8,87	8,87	87,49547174	87,49547174
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2000-10-16	9,975799	9,971384	8,98	8,98	89,58267502	89,54302832
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2000-10-17	10,00893	10,00662	8,86	8,86	88,6791198	88,6586532
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2000-10-18	9,9979	9,993105	8,63	8,63	86,281877	86,24049615
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2000-10-19	10,09388	10,09079	8,74	8,74	88,2205112	88,1935046
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2000-10-20	10,05972	10,05549	9,03	9,03	90,8392716	90,8010747
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2000-10-23	10,12371	10,11862	9,06	9,06	91,7208126	91,6746972
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2000-10-24	10,0872	10,08426	9,11	9,11	91,894392	91,8676086
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2000-10-25	10,08783	10,08783	9,12	9,12	92,0010096	92,0010096
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2000-10-26	10,29466	10,29326	9,06	9,06	93,2696196	93,2569356
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2000-10-27	10,21451	10,21451	9	9	91,93059	91,93059
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2000-10-30	10,03231	10,02728	9	9	90,29079	90,24552
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2000-10-31	10,1091	10,10608	9,01	9,01	91,082991	91,0557808
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2000-11-01	9,912084	9,910017	9,19	9,19	91,09205196	91,07305623
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2000-11-02	9,917436	9,915521	9,34	9,34	92,62885224	92,61096614
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2000-11-06	9,884503	9,882028	9,39	9,39	92,81548317	92,79224292
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2000-11-07	9,979439	9,978083	9,4	9,4	93,8067266	93,7939802
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2000-11-08	10,00598	9,994878	9,46	9,46	94,6565708	94,55154588
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2000-11-09	10,0336	10,03148	9,35	9,35	93,81416	93,794338
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2000-11-10	9,908262	9,904774	9,28	9,28	91,94867136	91,91630272
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2000-11-13	10,00866	9,990239	9,02	9,02	90,2781132	90,11195578
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2000-11-14	10,04091	10,03783	9,08	9,08	91,1714628	91,1434964
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2000-11-15	10,05187	10,05008	9,13	9,13	91,7735731	91,7572304
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2000-11-16	10,06721	10,06397	9,01	9,01	90,7055621	90,6763697
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2000-11-17	10,13659	10,13312	8,95	8,95	90,7224805	90,691424
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2000-11-20	10,18959	10,17544	8,86	8,86	90,2797674	90,1543984
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2000-11-21	10,2007	10,1952	8,85	8,85	90,276195	90,22752
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2000-11-22	10,2779	10,27624	8,71	8,71	89,520509	89,5060504
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2000-11-23	10,26498	10,26154	8,56	8,56	87,8682288	87,8387824
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2000-11-24	10,33636	10,33025	8,65	8,65	89,409514	89,3566625
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2000-11-27	10,32452	10,32047	8,78	8,78	90,6492856	90,6137266
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2000-11-28	10,17909	10,17647	8,72	8,72	88,7616648	88,7388184
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2000-11-29	10,11152	10,09235	8,57	8,57	86,6557264	86,4914395
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2000-11-30	10,03856	10,03617	8,46	8,46	84,9262176	84,9059982
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2000-12-01	9,916693	9,913288	8,4	8,4	83,3002212	83,2716192
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2000-12-04	9,729201	9,727099	8,41	8,41	81,82258041	81,80490259
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2000-12-05	9,723228	9,716433	8,47	8,47	82,35574116	82,29818751
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2000-12-06	9,687176	9,684352	8,76	8,76	84,85966176	84,83492352
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2000-12-07	9,617431	9,610573	8,73	8,73	83,96017263	83,90030229
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2000-12-08	9,736849	9,730631	8,85	8,85	86,17111365	86,11608435
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2000-12-11	9,678458	9,67549	9,05	9,05	87,5900449	87,5631845
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2000-12-12	9,654573	9,651689	9,06	9,06	87,47043138	87,44430234
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2000-12-13	9,736445	9,734813	9,08	9,08	88,4069206	88,39210204
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2000-12-14	9,704706	9,702276	9,02	9,02	87,53644812	87,51452952
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2000-12-15	9,552674	9,549386	8,85	8,85	84,5411649	84,5120661
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2000-12-18	9,643214	9,637508	8,8	8,8	84,8602832	84,8100704
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2000-12-19	9,751101	9,750058	8,77	8,77	85,51715577	85,50800866
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2000-12-20	9,673946	9,671902	8,61	8,61	83,29267506	83,27507622
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2000-12-21	9,533953	9,531686	8,39	8,39	79,98986567	79,97084554
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2000-12-22	9,460761	9,458111	8,42	8,42	79,65960762	79,63729462
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2000-12-27	9,50573	9,500875	8,51	8,51	80,8937623	80,85244625
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2000-12-28	9,521831	9,516953	8,61	8,61	81,98296491	81,94096533
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2000-12-29	9,497674	9,494364	8,66	8,66	82,24985684	82,22119224
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2000-09-21	8,384162	8,383313	44,22	44,22	370,74764364	370,71010086
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2000-09-22	8,384162	8,383313	43,27	43,27	362,78268974	362,74595351
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2000-09-25	8,451155	8,45003	44,49	44,49	375,99188595	375,9418347
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2000-09-26	8,471228	8,469807	44,14	44,14	373,92000392	373,85728098
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2000-09-27	8,507649	8,505822	44,42	44,42	377,90976858	377,82861324
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2000-09-28	8,521148	8,520486	43,87	43,87	373,82276276	373,79372082
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2000-09-29	8,527778	8,515649	44,13	44,13	376,33084314	375,79559037
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2000-10-02	8,52758	8,525822	44,66	44,66	380,8417228	380,76321052
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2000-10-03	8,538069	8,536846	44,88	44,88	383,18853672	383,13364848
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2000-10-04	8,593141	8,591857	44,36	44,36	381,19173476	381,13477652
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2000-10-05	8,550851	8,550851	44,56	44,56	381,02592056	381,02592056
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2000-10-06	8,534824	8,53447	44,49	44,49	379,71431976	379,6985703
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2000-10-09	8,551101	8,550741	43,68	43,68	373,51209168	373,49636688
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2000-10-10	8,584465	8,584214	43,42	43,42	372,7374703	372,72657188
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2000-10-11	8,617475	8,616235	42,37	42,37	365,12241575	365,06987695
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2000-10-12	8,584749	8,584679	43,04	43,04	369,48759696	369,48458416
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2000-10-13	8,536292	8,535212	42,18	42,18	360,06079656	360,01524216
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2000-10-16	8,508636	8,507774	43,2	43,2	367,5730752	367,5358368
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2000-10-17	8,505604	8,505604	43,04	43,04	366,08119616	366,08119616
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2000-10-18	8,538038	8,535342	41,91	41,91	357,82917258	357,71618322
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2000-10-19	8,495798	8,494714	43,41	43,41	368,80259118	368,75553474
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2000-10-20	8,506298	8,504195	43,18	43,18	367,30194764	367,2111401
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2000-10-23	8,50104	8,4987	43,76	43,76	372,0055104	371,903112
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2000-10-24	8,456566	8,45564	44,76	44,76	378,51589416	378,4744464
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2000-10-25	8,461298	8,459632	44,3	44,3	374,8355014	374,7616976
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2000-10-26	8,492305	8,492111	44,36	44,36	376,7186498	376,71004396
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2000-10-27	8,503351	8,503351	44,69	44,69	380,01475619	380,01475619
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2000-10-30	8,492351	8,491114	44,41	44,41	377,14530791	377,09037274
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2000-10-31	8,488969	8,488091	44,92	44,92	381,32448748	381,28504772
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2000-11-01	8,470816	8,470121	44,71	44,71	378,73018336	378,69910991
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2000-11-02	8,521878	8,521608	45,12	45,12	384,50713536	384,49495296
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2000-11-06	8,563015	8,562829	45	45	385,335675	385,327305
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2000-11-07	8,610502	8,610502	44,83	44,83	386,00880466	386,00880466
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2000-11-08	8,582864	8,574647	45,01	45,01	386,31470864	385,94486147
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2000-11-09	8,573512	8,573133	44,46	44,46	381,17834352	381,16149318
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2000-11-10	8,593207	8,591641	43,92	43,92	377,41365144	377,34487272
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2000-11-13	8,631473	8,617666	43,14	43,14	372,36174522	371,76611124
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2000-11-14	8,645446	8,644692	43,82	43,82	378,84344372	378,81040344
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2000-11-15	8,640288	8,640195	44,2	44,2	381,9007296	381,896619
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2000-11-16	8,638687	8,637165	44,03	44,03	380,36138861	380,29437495
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2000-11-17	8,671738	8,671174	44,11	44,11	382,51036318	382,48548514
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2000-11-20	8,658487	8,648207	43,74	43,74	378,72222138	378,27257418
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2000-11-21	8,678436	8,675135	43,44	43,44	376,99125984	376,8478644
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2000-11-22	8,689833	8,689651	42,86	42,86	372,44624238	372,43844186
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2000-11-23	8,668711	8,667098	42,52	42,52	368,59359172	368,52500696
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2000-11-24	8,696714	8,693128	43,32	43,32	376,74165048	376,58630496
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2000-11-27	8,683991	8,682623	43,82	43,82	380,53248562	380,47253986
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2000-11-28	8,683961	8,683606	43,27	43,27	375,75499247	375,73963162
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2000-11-29	8,710705	8,69561	43,1	43,1	375,4313855	374,780791
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2000-11-30	8,703214	8,702588	42,42	42,42	369,19033788	369,16378296
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2000-12-01	8,704708	8,703131	42,64	42,64	371,16874912	371,10150584
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2000-12-04	8,643474	8,642658	42,25	42,25	365,1867765	365,1523005
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2000-12-05	8,60214	8,599186	42,86	42,86	368,6877204	368,56111196
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2000-12-06	8,558319	8,557262	43,03	43,03	368,26446657	368,21898386
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2000-12-07	8,606531	8,602715	42,35	42,35	364,48658785	364,32498025
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2000-12-08	8,639261	8,635228	43,25	43,25	373,64803825	373,473611
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2000-12-11	8,564706	8,563905	43,48	43,48	372,39341688	372,3585894
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2000-12-12	8,513591	8,512904	43,48	43,48	370,17093668	370,14106592
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2000-12-13	8,54052	8,540465	43,46	43,46	371,1709992	371,1686089
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2000-12-14	8,569792	8,569324	42,88	42,88	367,47268096	367,45261312
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2000-12-15	8,584844	8,582333	42,34	42,34	363,48229496	363,37597922
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2000-12-18	8,648456	8,646008	42,38	42,38	366,52156528	366,41781904
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2000-12-19	8,688957	8,688451	42,66	42,66	370,67090562	370,64931966
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2000-12-20	8,685254	8,684594	41,54	41,54	360,78545116	360,75803476
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2000-12-21	8,723938	8,723938	40,93	40,93	357,07078234	357,07078234
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2000-12-22	8,750475	8,748491	41	41	358,769475	358,688131
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2000-12-27	8,858215	8,855501	41,45	41,45	367,17301175	367,06051645
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2000-12-28	8,839116	8,836824	41,83	41,83	369,74022228	369,64434792
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2000-12-29	8,852485	8,850853	42,09	42,09	372,60109365	372,53240277
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2000-09-21	8,384162	8,383313	5,04	5,04	42,25617648	42,25189752
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2000-09-22	8,384162	8,383313	5,04	5,04	42,25617648	42,25189752
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2000-09-25	8,451155	8,45003	5,03	5,03	42,50930965	42,5036509
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2000-09-26	8,471228	8,469807	5,03	5,03	42,61027684	42,60312921
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2000-09-27	8,507649	8,505822	5,05	5,05	42,96362745	42,9544011
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2000-09-28	8,521148	8,520486	5,01	5,01	42,69095148	42,68763486
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2000-09-29	8,527778	8,515649	5,01	5,01	42,72416778	42,66340149
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2000-10-02	8,52758	8,525822	5	5	42,6379	42,62911
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2000-10-03	8,538069	8,536846	4,98	4,98	42,51958362	42,51349308
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2000-10-04	8,593141	8,591857	4,97	4,97	42,70791077	42,70152929
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2000-10-05	8,550851	8,550851	4,97	4,97	42,49772947	42,49772947
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2000-10-06	8,534824	8,53447	4,97	4,97	42,41807528	42,4163159
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2000-10-09	8,551101	8,550741	4,96	4,96	42,41346096	42,41167536
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2000-10-10	8,584465	8,584214	4,95	4,95	42,49310175	42,4918593
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2000-10-11	8,617475	8,616235	4,95	4,95	42,65650125	42,65036325
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2000-10-12	8,584749	8,584679	4,92	4,92	42,23696508	42,23662068
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2000-10-13	8,536292	8,535212	4,89	4,89	41,74246788	41,73718668
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2000-10-16	8,508636	8,507774	4,9	4,9	41,6923164	41,6880926
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2000-10-17	8,505604	8,505604	4,86	4,86	41,33723544	41,33723544
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2000-10-18	8,538038	8,535342	4,82	4,82	41,15334316	41,14034844
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2000-10-19	8,495798	8,494714	4,8	4,8	40,7798304	40,7746272
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2000-10-20	8,506298	8,504195	4,79	4,79	40,74516742	40,73509405
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2000-10-23	8,50104	8,4987	4,8	4,8	40,804992	40,79376
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2000-10-24	8,456566	8,45564	4,79	4,79	40,50695114	40,5025156
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2000-10-25	8,461298	8,459632	4,81	4,81	40,69884338	40,69082992
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2000-10-26	8,492305	8,492111	4,81	4,81	40,84798705	40,84705391
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2000-10-27	8,503351	8,503351	4,82	4,82	40,98615182	40,98615182
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2000-10-30	8,492351	8,491114	4,84	4,84	41,10297884	41,09699176
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2000-10-31	8,488969	8,488091	4,84	4,84	41,08660996	41,08236044
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2000-11-01	8,470816	8,470121	4,84	4,84	40,99874944	40,99538564
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2000-11-02	8,521878	8,521608	4,82	4,82	41,07545196	41,07415056
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2000-11-06	8,563015	8,562829	4,8	4,8	41,102472	41,1015792
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2000-11-07	8,610502	8,610502	4,81	4,81	41,41651462	41,41651462
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2000-11-08	8,582864	8,574647	4,79	4,79	41,11191856	41,07255913
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2000-11-09	8,573512	8,573133	4,8	4,8	41,1528576	41,1510384
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2000-11-10	8,593207	8,591641	4,79	4,79	41,16146153	41,15396039
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2000-11-13	8,631473	8,617666	4,79	4,79	41,34475567	41,27862014
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2000-11-14	8,645446	8,644692	4,8	4,8	41,4981408	41,4945216
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2000-11-15	8,640288	8,640195	4,79	4,79	41,38697952	41,38653405
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2000-11-16	8,638687	8,637165	4,79	4,79	41,37931073	41,37202035
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2000-11-17	8,671738	8,671174	4,77	4,77	41,36419026	41,36149998
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2000-11-20	8,658487	8,648207	4,72	4,72	40,86805864	40,81953704
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2000-11-21	8,678436	8,675135	4,7	4,7	40,7886492	40,7731345
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2000-11-22	8,689833	8,689651	4,7	4,7	40,8422151	40,8413597
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2000-11-23	8,668711	8,667098	4,67	4,67	40,48288037	40,47534766
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2000-11-24	8,696714	8,693128	4,68	4,68	40,70062152	40,68383904
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2000-11-27	8,683991	8,682623	4,64	4,64	40,29371824	40,28737072
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2000-11-28	8,683961	8,683606	4,64	4,64	40,29357904	40,29193184
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2000-11-29	8,710705	8,69561	4,65	4,65	40,50477825	40,4345865
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2000-11-30	8,703214	8,702588	4,64	4,64	40,38291296	40,38000832
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2000-12-01	8,704708	8,703131	4,64	4,64	40,38984512	40,38252784
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2000-12-04	8,643474	8,642658	4,6	4,6	39,7599804	39,7562268
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2000-12-05	8,60214	8,599186	4,59	4,59	39,4838226	39,47026374
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2000-12-06	8,558319	8,557262	4,6	4,6	39,3682674	39,3634052
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2000-12-07	8,606531	8,602715	4,64	4,64	39,93430384	39,9165976
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2000-12-08	8,639261	8,635228	4,6	4,6	39,7406006	39,7220488
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2000-12-11	8,564706	8,563905	4,59	4,59	39,31200054	39,30832395
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2000-12-12	8,513591	8,512904	4,6	4,6	39,1625186	39,1593584
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2000-12-13	8,54052	8,540465	4,61	4,61	39,3717972	39,37154365
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2000-12-14	8,569792	8,569324	4,64	4,64	39,76383488	39,76166336
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2000-12-15	8,584844	8,582333	4,65	4,65	39,9195246	39,90784845
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2000-12-18	8,648456	8,646008	4,66	4,66	40,30180496	40,29039728
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2000-12-19	8,688957	8,688451	4,67	4,67	40,57742919	40,57506617
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2000-12-20	8,685254	8,684594	4,68	4,68	40,64698872	40,64389992
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2000-12-21	8,723938	8,723938	4,69	4,69	40,91526922	40,91526922
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2000-12-22	8,750475	8,748491	4,7	4,7	41,1272325	41,1179077
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2000-12-27	8,858215	8,855501	4,71	4,71	41,72219265	41,70940971
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2000-12-28	8,839116	8,836824	4,71	4,71	41,63223636	41,62144104
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2000-12-29	8,852485	8,850853	4,71	4,71	41,69520435	41,68751763
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2000-09-21	8,384162	8,383313	36,8	36,8	308,5371616	308,5059184
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2000-09-22	8,384162	8,383313	35,85	35,85	300,5722077	300,54177105
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2000-09-25	8,451155	8,45003	36,81	36,81	311,08701555	311,0456043
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2000-09-26	8,471228	8,469807	36,73	36,73	311,14820444	311,09601111
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2000-09-27	8,507649	8,505822	37,04	37,04	315,12331896	315,05564688
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2000-09-28	8,521148	8,520486	36,49	36,49	310,93669052	310,91253414
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2000-09-29	8,527778	8,515649	37,03	37,03	315,78361934	315,33448247
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2000-10-02	8,52758	8,525822	37,18	37,18	317,0554244	316,99006196
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2000-10-03	8,538069	8,536846	37,21	37,21	317,70154749	317,65603966
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2000-10-04	8,593141	8,591857	36,83	36,83	316,48538303	316,43809331
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2000-10-05	8,550851	8,550851	36,82	36,82	314,84233382	314,84233382
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2000-10-06	8,534824	8,53447	36,69	36,69	313,14269256	313,1297043
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2000-10-09	8,551101	8,550741	35,85	35,85	306,55697085	306,54406485
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2000-10-10	8,584465	8,584214	35,68	35,68	306,2937112	306,28475552
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2000-10-11	8,617475	8,616235	34,48	34,48	297,130538	297,0877828
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2000-10-12	8,584749	8,584679	34,91	34,91	299,69358759	299,69114389
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2000-10-13	8,536292	8,535212	33,96	33,96	289,89247632	289,85579952
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2000-10-16	8,508636	8,507774	34,9	34,9	296,9513964	296,9213126
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2000-10-17	8,505604	8,505604	34,73	34,73	295,39962692	295,39962692
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2000-10-18	8,538038	8,535342	33,74	33,74	288,07340212	287,98243908
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2000-10-19	8,495798	8,494714	34,5	34,5	293,105031	293,067633
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2000-10-20	8,506298	8,504195	34,97	34,97	297,46524106	297,39169915
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2000-10-23	8,50104	8,4987	35,26	35,26	299,7466704	299,664162
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2000-10-24	8,456566	8,45564	35,66	35,66	301,56114356	301,5281224
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2000-10-25	8,461298	8,459632	35,54	35,54	300,71453092	300,65532128
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2000-10-26	8,492305	8,492111	35,62	35,62	302,4959041	302,48899382
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2000-10-27	8,503351	8,503351	35,52	35,52	302,03902752	302,03902752
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2000-10-30	8,492351	8,491114	35,45	35,45	301,05384295	301,0099913
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2000-10-31	8,488969	8,488091	35,46	35,46	301,01884074	300,98770686
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2000-11-01	8,470816	8,470121	35,55	35,55	301,1375088	301,11280155
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2000-11-02	8,521878	8,521608	35,51	35,51	302,61188778	302,60230008
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2000-11-06	8,563015	8,562829	35,6	35,6	304,843334	304,8367124
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2000-11-07	8,610502	8,610502	35,56	35,56	306,18945112	306,18945112
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2000-11-08	8,582864	8,574647	35,46	35,46	304,34835744	304,05698262
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2000-11-09	8,573512	8,573133	35,09	35,09	300,84453608	300,83123697
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2000-11-10	8,593207	8,591641	34,5	34,5	296,4656415	296,4116145
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2000-11-13	8,631473	8,617666	33,79	33,79	291,65747267	291,19093414
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2000-11-14	8,645446	8,644692	34,06	34,06	294,46389076	294,43820952
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2000-11-15	8,640288	8,640195	34,25	34,25	295,929864	295,92667875
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2000-11-16	8,638687	8,637165	34,08	34,08	294,40645296	294,3545832
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2000-11-17	8,671738	8,671174	34,08	34,08	295,53283104	295,51360992
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2000-11-20	8,658487	8,648207	33,94	33,94	293,86904878	293,52014558
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2000-11-21	8,678436	8,675135	33,49	33,49	290,64082164	290,53027115
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2000-11-22	8,689833	8,689651	32,91	32,91	285,98240403	285,97641441
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2000-11-23	8,668711	8,667098	32,25	32,25	279,56592975	279,5139105
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2000-11-24	8,696714	8,693128	32,52	32,52	282,81713928	282,70052256
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2000-11-27	8,683991	8,682623	32,86	32,86	285,35594426	285,31099178
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2000-11-28	8,683961	8,683606	32,22	32,22	279,79722342	279,78578532
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2000-11-29	8,710705	8,69561	31,39	31,39	273,42902995	272,9551979
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2000-11-30	8,703214	8,702588	30,66	30,66	266,84054124	266,82134808
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2000-12-01	8,704708	8,703131	30,77	30,77	267,84386516	267,79534087
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2000-12-04	8,643474	8,642658	30,57	30,57	264,23100018	264,20605506
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2000-12-05	8,60214	8,599186	30,7	30,7	264,085698	263,9950102
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2000-12-06	8,558319	8,557262	31,21	31,21	267,10513599	267,07214702
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2000-12-07	8,606531	8,602715	30,98	30,98	266,63033038	266,5121107
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2000-12-08	8,639261	8,635228	31,18	31,18	269,37215798	269,24640904
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2000-12-11	8,564706	8,563905	31,47	31,47	269,53129782	269,50609035
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2000-12-12	8,513591	8,512904	31,58	31,58	268,85920378	268,83750832
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2000-12-13	8,54052	8,540465	31,58	31,58	269,7096216	269,7078847
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2000-12-14	8,569792	8,569324	31,2	31,2	267,3775104	267,3629088
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2000-12-15	8,584844	8,582333	30,63	30,63	262,95377172	262,87685979
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2000-12-18	8,648456	8,646008	30,6	30,6	264,6427536	264,5678448
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2000-12-19	8,688957	8,688451	30,52	30,52	265,18696764	265,17152452
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2000-12-20	8,685254	8,684594	29,64	29,64	257,43092856	257,41136616
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2000-12-21	8,723938	8,723938	29,2	29,2	254,7389896	254,7389896
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2000-12-22	8,750475	8,748491	29,39	29,39	257,17646025	257,11815049
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2000-12-27	8,858215	8,855501	29,84	29,84	264,3291356	264,24814984
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2000-12-28	8,839116	8,836824	30,05	30,05	265,6154358	265,5465612
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2000-12-29	8,852485	8,850853	30,42	30,42	269,2925937	269,24294826
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2000-09-21	9,8475	9,843757	31,44	31,44	309,6054	309,48772008
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2000-09-22	9,8475	9,843757	30,07	30,07	296,114325	296,00177299
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2000-09-25	9,618888	9,61271	30,19	30,19	290,39422872	290,2077149
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2000-09-26	9,648231	9,644193	30,06	30,06	290,02582386	289,90444158
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2000-09-27	9,605565	9,599905	29,32	29,32	281,6351658	281,4692146
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2000-09-28	9,62624	9,623193	29,05	29,05	279,642272	279,55375665
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2000-09-29	9,693218	9,677573	29,57	29,57	286,62845626	286,16583361
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2000-10-02	9,649259	9,649259	29,72	29,72	286,77597748	286,77597748
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2000-10-03	9,735479	9,732714	29,76	29,76	289,72785504	289,64556864
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2000-10-04	9,820732	9,815551	29,8	29,8	292,6578136	292,5034198
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2000-10-05	9,779181	9,777465	29,85	29,85	291,90855285	291,85733025
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2000-10-06	9,79352	9,790309	29,82	29,82	292,0427664	291,94701438
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2000-10-10	9,827635	9,824941	29,67	29,67	291,58593045	291,50599947
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2000-10-11	9,843121	9,843121	29,06	29,06	286,04109626	286,04109626
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2000-10-12	9,919051	9,917288	28,83	28,83	285,96624033	285,91541304
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2000-10-13	9,864202	9,864202	28,58	28,58	281,91889316	281,91889316
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2000-10-16	9,975799	9,971384	28,87	28,87	288,00131713	287,87385608
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2000-10-17	10,00893	10,00662	28,51	28,51	285,3545943	285,2887362
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2000-10-18	9,9979	9,993105	27,66	27,66	276,541914	276,4092843
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2000-10-19	10,09388	10,09079	27,59	27,59	278,4901492	278,4048961
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2000-10-20	10,05972	10,05549	28,18	28,18	283,4829096	283,3637082
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2000-10-23	10,12371	10,11862	28,2	28,2	285,488622	285,345084
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2000-10-24	10,0872	10,08426	28,14	28,14	283,853808	283,7710764
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2000-10-25	10,08783	10,08783	27,85	27,85	280,9460655	280,9460655
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2000-10-26	10,29466	10,29326	27,74	27,74	285,5738684	285,5350324
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2000-10-27	10,21451	10,21451	27,57	27,57	281,6140407	281,6140407
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2000-10-30	10,03231	10,02728	27,22	27,22	273,0794782	272,9425616
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2000-10-31	10,1091	10,10608	26,89	26,89	271,833699	271,7524912
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2000-11-01	9,912084	9,910017	27,86	27,86	276,15066024	276,09307362
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2000-11-02	9,917436	9,915521	28,02	28,02	277,88655672	277,83289842
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2000-11-06	9,884503	9,882028	29,01	29,01	286,74943203	286,67763228
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2000-11-07	9,979439	9,978083	29,04	29,04	289,80290856	289,76353032
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2000-11-08	10,00598	9,994878	28,99	28,99	290,0733602	289,75151322
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2000-11-09	10,0336	10,03148	28,51	28,51	286,057936	285,9974948
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2000-11-10	9,908262	9,904774	28,16	28,16	279,01665792	278,91843584
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2000-11-13	10,00866	9,990239	27,37	27,37	273,9370242	273,43284143
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2000-11-14	10,04091	10,03783	27,16	27,16	272,7111156	272,6274628
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2000-11-15	10,05187	10,05008	27,27	27,27	274,1144949	274,0656816
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2000-11-16	10,06721	10,06397	26,78	26,78	269,5998838	269,5131166
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2000-11-17	10,13659	10,13312	26,71	26,71	270,7483189	270,6556352
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2000-11-20	10,18959	10,17544	26,43	26,43	269,3108637	268,9368792
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2000-11-21	10,2007	10,1952	26,01	26,01	265,320207	265,177152
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2000-11-22	10,2779	10,27624	25,82	25,82	265,375378	265,3325168
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2000-11-24	10,33636	10,33025	25,45	25,45	263,060362	262,9048625
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2000-11-27	10,32452	10,32047	26,02	26,02	268,6440104	268,5386294
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2000-11-28	10,17909	10,17647	26,14	26,14	266,0814126	266,0129258
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2000-11-29	10,11152	10,09235	25,97	25,97	262,5961744	262,0983295
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2000-11-30	10,03856	10,03617	26,15	26,15	262,508344	262,4458455
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2000-12-01	9,916693	9,913288	26,21	26,21	259,91652353	259,82727848
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2000-12-04	9,729201	9,727099	26,65	26,65	259,28320665	259,22718835
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2000-12-05	9,723228	9,716433	26,17	26,17	254,45687676	254,27905161
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2000-12-06	9,687176	9,684352	26,6	26,6	257,6788816	257,6037632
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2000-12-07	9,617431	9,610573	26,26	26,26	252,55373806	252,37364698
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2000-12-08	9,736849	9,730631	25,97	25,97	252,86596853	252,70448707
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2000-12-11	9,678458	9,67549	26,54	26,54	256,86627532	256,7875046
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2000-12-12	9,654573	9,651689	26,63	26,63	257,10127899	257,02447807
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2000-12-13	9,736445	9,734813	26,53	26,53	258,30788585	258,26458889
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2000-12-14	9,704706	9,702276	25,85	25,85	250,8666501	250,8038346
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2000-12-15	9,552674	9,549386	25,51	25,51	243,68871374	243,60483686
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2000-12-18	9,643214	9,637508	25,35	25,35	244,4554749	244,3108278
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2000-12-19	9,751101	9,750058	24,77	24,77	241,53477177	241,50893666
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2000-12-20	9,673946	9,671902	24,23	24,23	234,39971158	234,35018546
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2000-12-21	9,533953	9,531686	23,64	23,64	225,38264892	225,32905704
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2000-12-22	9,460761	9,458111	23,79	23,79	225,07150419	225,00846069
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2000-12-27	9,50573	9,500875	24,2	24,2	230,038666	229,921175
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2000-12-28	9,521831	9,516953	24,15	24,15	229,95221865	229,83441495
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2000-12-29	9,497674	9,494364	23,93	23,93	227,27933882	227,20013052
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2000-09-21	9,8475	9,843757	48,1	48,1	473,66475	473,4847117
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2000-09-22	9,8475	9,843757	46,7	46,7	459,87825	459,7034519
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2000-09-25	9,618888	9,61271	47,22	47,22	454,20389136	453,9121662
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2000-09-26	9,648231	9,644193	47,44	47,44	457,71207864	457,52051592
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2000-09-27	9,605565	9,599905	46,77	46,77	449,25227505	448,98755685
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2000-09-28	9,62624	9,623193	46,61	46,61	448,6790464	448,53702573
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2000-09-29	9,693218	9,677573	46,79	46,79	453,54567022	452,81364067
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2000-10-02	9,649259	9,649259	46,93	46,93	452,83972487	452,83972487
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2000-10-03	9,735479	9,732714	47,04	47,04	457,95693216	457,82686656
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2000-10-04	9,820732	9,815551	46,9	46,9	460,5923308	460,3493419
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2000-10-05	9,779181	9,777465	47,18	47,18	461,38175958	461,3007987
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2000-10-06	9,79352	9,790309	47,12	47,12	461,4706624	461,31936008
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2000-10-09	9,834596	9,832773	47,12	47,12	463,40616352	463,32026376
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2000-10-10	9,827635	9,824941	46,68	46,68	458,7540018	458,62824588
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2000-10-11	9,843121	9,843121	46	46	452,783566	452,783566
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2000-10-12	9,919051	9,917288	45,62	45,62	452,50710662	452,42667856
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2000-10-13	9,864202	9,864202	45,17	45,17	445,56600434	445,56600434
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2000-10-16	9,975799	9,971384	45,43	45,43	453,20054857	452,99997512
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2000-10-17	10,00893	10,00662	44,95	44,95	449,9014035	449,797569
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2000-10-18	9,9979	9,993105	43,96	43,96	439,507684	439,2968958
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2000-10-19	10,09388	10,09079	43,75	43,75	441,60725	441,4720625
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2000-10-20	10,05972	10,05549	44,79	44,79	450,5748588	450,3853971
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2000-10-23	10,12371	10,11862	45,06	45,06	456,1743726	455,9450172
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2000-10-24	10,0872	10,08426	45,08	45,08	454,730976	454,5984408
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2000-10-25	10,08783	10,08783	45,01	45,01	454,0532283	454,0532283
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2000-10-26	10,29466	10,29326	44,75	44,75	460,686035	460,623385
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2000-10-27	10,21451	10,21451	44,6	44,6	455,567146	455,567146
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2000-10-30	10,03231	10,02728	44,35	44,35	444,9329485	444,709868
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2000-10-31	10,1091	10,10608	44,09	44,09	445,710219	445,5770672
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2000-11-01	9,912084	9,910017	45,25	45,25	448,521801	448,42826925
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2000-11-02	9,917436	9,915521	45,57	45,57	451,93755852	451,85029197
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2000-11-06	9,884503	9,882028	46,51	46,51	459,72823453	459,61312228
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2000-11-07	9,979439	9,978083	46,71	46,71	466,13959569	466,07625693
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2000-11-08	10,00598	9,994878	46,54	46,54	465,6783092	465,16162212
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2000-11-09	10,0336	10,03148	46,04	46,04	461,946944	461,8493392
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2000-11-10	9,908262	9,904774	45,7	45,7	452,8075734	452,6481718
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2000-11-13	10,00866	9,990239	44,71	44,71	447,4871886	446,66358569
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2000-11-14	10,04091	10,03783	44,72	44,72	449,0294952	448,8917576
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2000-11-15	10,05187	10,05008	44,86	44,86	450,9268882	450,8465888
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2000-11-16	10,06721	10,06397	44,48	44,48	447,7895008	447,6453856
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2000-11-17	10,13659	10,13312	44,58	44,58	451,8891822	451,7344896
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2000-11-20	10,18959	10,17544	44,32	44,32	451,6026288	450,9755008
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2000-11-21	10,2007	10,1952	43,87	43,87	447,504709	447,263424
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2000-11-22	10,2779	10,27624	43,65	43,65	448,630335	448,557876
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2000-11-24	10,33636	10,33025	43,38	43,38	448,3912968	448,126245
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2000-11-27	10,32452	10,32047	43,79	43,79	452,1107308	451,9333813
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2000-11-28	10,17909	10,17647	43,86	43,86	446,4548874	446,3399742
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2000-11-29	10,11152	10,09235	43,44	43,44	439,2444288	438,411684
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2000-11-30	10,03856	10,03617	43,31	43,31	434,7700336	434,6665227
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2000-12-01	9,916693	9,913288	43,53	43,53	431,67364629	431,52542664
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2000-12-04	9,729201	9,727099	43,75	43,75	425,65254375	425,56058125
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2000-12-05	9,723228	9,716433	43,59	43,59	423,83550852	423,53931447
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2000-12-06	9,687176	9,684352	44,15	44,15	427,6888204	427,5641408
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2000-12-07	9,617431	9,610573	44,04	44,04	423,55166124	423,24963492
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2000-12-08	9,736849	9,730631	43,84	43,84	426,86346016	426,59086304
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2000-12-11	9,678458	9,67549	44,32	44,32	428,94925856	428,8177168
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2000-12-12	9,654573	9,651689	44,32	44,32	427,89067536	427,76285648
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2000-12-13	9,736445	9,734813	44,4	44,4	432,298158	432,2256972
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2000-12-14	9,704706	9,702276	43,98	43,98	426,81296988	426,70609848
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2000-12-15	9,552674	9,549386	43,27	43,27	413,34420398	413,20193222
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2000-12-18	9,643214	9,637508	43,14	43,14	416,00825196	415,76209512
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2000-12-19	9,751101	9,750058	43,02	43,02	419,49236502	419,44749516
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2000-12-20	9,673946	9,671902	42,63	42,63	412,40031798	412,31318226
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2000-12-21	9,533953	9,531686	41,81	41,81	398,61457493	398,51979166
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2000-12-22	9,460761	9,458111	42,04	42,04	397,73039244	397,61898644
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2000-12-27	9,50573	9,500875	42,4	42,4	403,042952	402,8371
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2000-12-28	9,521831	9,516953	42,62	42,62	405,82043722	405,61253686
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2000-12-29	9,497674	9,494364	42,6	42,6	404,6009124	404,4599064
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2000-09-21	8,384162	8,383313	99,65	99,65	835,4817433	835,39714045
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2000-09-22	8,384162	8,383313	99,83	99,83	836,99089246	836,90613679
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2000-09-25	8,451155	8,45003	99,75	99,75	843,00271125	842,8904925
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2000-09-26	8,471228	8,469807	99,87	99,87	846,02154036	845,87962509
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2000-09-27	8,507649	8,505822	99,81	99,81	849,14844669	848,96609382
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2000-09-28	8,521148	8,520486	99,88	99,88	851,09226224	851,02614168
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2000-09-29	8,527778	8,515649	100,11	100,11	853,71585558	852,50162139
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2000-10-02	8,52758	8,525822	100,05	100,05	853,184379	853,0084911
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2000-10-03	8,538069	8,536846	100,01	100,01	853,89228069	853,76996846
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2000-10-04	8,593141	8,591857	99,91	99,91	858,54071731	858,41243287
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2000-10-05	8,550851	8,550851	100,03	100,03	855,34162553	855,34162553
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2000-10-06	8,534824	8,53447	100,18	100,18	855,01866832	854,9832046
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2000-10-09	8,551101	8,550741	100,3	100,3	857,6754303	857,6393223
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2000-10-10	8,584465	8,584214	100,34	100,34	861,3652181	861,34003276
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2000-10-11	8,617475	8,616235	100,47	100,47	865,79771325	865,67313045
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2000-10-12	8,584749	8,584679	100,63	100,63	863,88329187	863,87624777
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2000-10-13	8,536292	8,535212	100,61	100,61	858,83633812	858,72767932
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2000-10-16	8,508636	8,507774	100,5	100,5	855,117918	855,031287
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2000-10-17	8,505604	8,505604	100,69	100,69	856,42926676	856,42926676
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2000-10-18	8,538038	8,535342	100,86	100,86	861,14651268	860,87459412
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2000-10-19	8,495798	8,494714	100,85	100,85	856,8012283	856,6919069
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2000-10-20	8,506298	8,504195	100,94	100,94	858,62572012	858,4134433
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2000-10-23	8,50104	8,4987	101,06	101,06	859,1151024	858,878622
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2000-10-24	8,456566	8,45564	100,99	100,99	854,02860034	853,9350836
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2000-10-25	8,461298	8,459632	100,79	100,79	852,81422542	852,64630928
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2000-10-26	8,492305	8,492111	100,81	100,81	856,10926705	856,08970991
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2000-10-27	8,503351	8,503351	100,79	100,79	857,05274729	857,05274729
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2000-10-30	8,492351	8,491114	100,8	100,8	856,0289808	855,9042912
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2000-10-31	8,488969	8,488091	100,76	100,76	855,34851644	855,26004916
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2000-11-02	8,521878	8,521608	100,87	100,87	859,60183386	859,57459896
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2000-11-06	8,563015	8,562829	100,67	100,67	862,03872005	862,01999543
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2000-11-07	8,610502	8,610502	100,64	100,64	866,56092128	866,56092128
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2000-11-08	8,582864	8,574647	100,65	100,65	863,8652616	863,03822055
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2000-11-09	8,573512	8,573133	100,79	100,79	864,12427448	864,08607507
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2000-11-10	8,593207	8,591641	100,84	100,84	866,53899388	866,38107844
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2000-11-13	8,631473	8,617666	101,02	101,02	871,95140246	870,55661932
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2000-11-14	8,645446	8,644692	101,07	101,07	873,79522722	873,71902044
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2000-11-15	8,640288	8,640195	101,19	101,19	874,31074272	874,30133205
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2000-11-16	8,638687	8,637165	101,39	101,39	875,87647493	875,72215935
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2000-11-17	8,671738	8,671174	101,34	101,34	878,79392892	878,73677316
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2000-11-20	8,658487	8,648207	101,47	101,47	878,57667589	877,53356429
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2000-11-21	8,678436	8,675135	101,53	101,53	881,12160708	880,78645655
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2000-11-22	8,689833	8,689651	101,89	101,89	885,40708437	885,38854039
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2000-11-23	8,668711	8,667098	101,91	101,91	883,42833801	883,26395718
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2000-11-24	8,696714	8,693128	102,03	102,03	887,32572942	886,95984984
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2000-11-27	8,683991	8,682623	102	102	885,767082	885,627546
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2000-11-28	8,683961	8,683606	102,18	102,18	887,32713498	887,29086108
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2000-11-29	8,710705	8,69561	102,24	102,24	890,5824792	889,0391664
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2000-11-30	8,703214	8,702588	102,63	102,63	893,21085282	893,14660644
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2000-12-01	8,704708	8,703131	102,55	102,55	892,6678054	892,50608405
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2000-12-04	8,643474	8,642658	102,61	102,61	886,90686714	886,82313738
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2000-12-05	8,60214	8,599186	102,88	102,88	884,9881632	884,68425568
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2000-12-06	8,558319	8,557262	103,1	103,1	882,3626889	882,2537122
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2000-12-07	8,606531	8,602715	103,17	103,17	887,93580327	887,54210655
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2000-12-08	8,639261	8,635228	103,02	103,02	890,01666822	889,60118856
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2000-12-11	8,564706	8,563905	102,93	102,93	881,56518858	881,48274165
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2000-12-12	8,513591	8,512904	102,95	102,95	876,47419345	876,4034668
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2000-12-13	8,54052	8,540465	103,27	103,27	881,9795004	881,97382055
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2000-12-14	8,569792	8,569324	103,45	103,45	886,5449824	886,4965678
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2000-12-15	8,584844	8,582333	103,68	103,68	890,07662592	889,81628544
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2000-12-18	8,648456	8,646008	103,75	103,75	897,27731	897,02333
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2000-12-19	8,688957	8,688451	103,58	103,58	900,00216606	899,94975458
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2000-12-20	8,685254	8,684594	103,9	103,9	902,3978906	902,3293166
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2000-12-21	8,723938	8,723938	103,97	103,97	907,02783386	907,02783386
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2000-12-22	8,750475	8,748491	104,05	104,05	910,48692375	910,28048855
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2000-12-27	8,858215	8,855501	103,92	103,92	920,5457028	920,26366392
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2000-12-28	8,839116	8,836824	103,74	103,74	916,96989384	916,73212176
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2000-12-29	8,852485	8,850853	103,89	103,89	919,68466665	919,51511817
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2000-09-21	9,8475	9,843757	112,43	112,43	1107,154425	1106,73359951
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2000-09-22	9,8475	9,843757	107,27	107,27	1056,341325	1055,93981339
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2000-09-25	9,618888	9,61271	111,47	111,47	1072,21744536	1071,5287837
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2000-09-26	9,648231	9,644193	111,59	111,59	1076,64609729	1076,19549687
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2000-09-27	9,605565	9,599905	112,7	112,7	1082,5471755	1081,9092935
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2000-09-28	9,62624	9,623193	112,61	112,61	1084,0108864	1083,66776373
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2000-09-29	9,693218	9,677573	113,5	113,5	1100,180243	1098,4045355
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2000-10-02	9,649259	9,649259	111,21	111,21	1073,09409339	1073,09409339
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2000-10-03	9,735479	9,732714	111,84	111,84	1088,81597136	1088,50673376
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2000-10-04	9,820732	9,815551	112,28	112,28	1102,67178896	1102,09006628
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2000-10-05	9,779181	9,777465	113,58	113,58	1110,71937798	1110,5244747
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2000-10-06	9,79352	9,790309	114,26	114,26	1119,0075952	1118,64070634
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2000-10-10	9,827635	9,824941	110,1	110,1	1082,0226135	1081,7260041
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2000-10-11	9,843121	9,843121	106,94	106,94	1052,62335974	1052,62335974
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2000-10-12	9,919051	9,917288	105,84	105,84	1049,83235784	1049,64576192
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2000-10-13	9,864202	9,864202	103,55	103,55	1021,4381171	1021,4381171
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2000-10-16	9,975799	9,971384	105,06	105,06	1048,05744294	1047,59360304
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2000-10-17	10,00893	10,00662	103,19	103,19	1032,8214867	1032,5831178
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2000-10-18	9,9979	9,993105	100,47	100,47	1004,489013	1004,00725935
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2000-10-19	10,09388	10,09079	100,87	100,87	1018,1696756	1017,8579873
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2000-10-20	10,05972	10,05549	104,48	104,48	1051,0395456	1050,5975952
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2000-10-23	10,12371	10,11862	103,92	103,92	1052,0559432	1051,5269904
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2000-10-24	10,0872	10,08426	105,05	105,05	1059,66036	1059,351513
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2000-10-25	10,08783	10,08783	105,42	105,42	1063,4590386	1063,4590386
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2000-10-26	10,29466	10,29326	104,44	104,44	1075,1742904	1075,0280744
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2000-10-27	10,21451	10,21451	103,2	103,2	1054,137432	1054,137432
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2000-10-30	10,03231	10,02728	102,18	102,18	1025,1014358	1024,5874704
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2000-10-31	10,1091	10,10608	103,5	103,5	1046,29185	1045,97928
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2000-11-02	9,917436	9,915521	107,5	107,5	1066,12437	1065,9185075
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2000-11-06	9,884503	9,882028	108,65	108,65	1073,95125095	1073,6823422
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2000-11-07	9,979439	9,978083	109,97	109,97	1097,43890683	1097,28978751
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2000-11-08	10,00598	9,994878	110,53	110,53	1105,9609694	1104,73386534
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2000-11-09	10,0336	10,03148	110,46	110,46	1108,311456	1108,0772808
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2000-11-10	9,908262	9,904774	110,03	110,03	1090,20606786	1089,82228322
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2000-11-13	10,00866	9,990239	106,06	106,06	1061,5184796	1059,56474834
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2000-11-14	10,04091	10,03783	108,03	108,03	1084,7195073	1084,3867749
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2000-11-15	10,05187	10,05008	107,88	107,88	1084,3957356	1084,2026304
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2000-11-16	10,06721	10,06397	107,03	107,03	1077,4934863	1077,1467091
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2000-11-17	10,13659	10,13312	106,39	106,39	1078,4318101	1078,0626368
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2000-11-20	10,18959	10,17544	104,23	104,23	1062,0609657	1060,5861112
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2000-11-21	10,2007	10,1952	104,08	104,08	1061,688856	1061,116416
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2000-11-22	10,2779	10,27624	102,13	102,13	1049,681927	1049,5123912
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2000-11-24	10,33636	10,33025	102,83	102,83	1062,8878988	1062,2596075
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2000-11-27	10,32452	10,32047	104,16	104,16	1075,4020032	1074,9801552
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2000-11-28	10,17909	10,17647	103,39	103,39	1052,4161151	1052,1452333
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2000-11-29	10,11152	10,09235	101,17	101,17	1022,9824784	1021,0430495
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2000-11-30	10,03856	10,03617	99,82	99,82	1002,0490592	1001,8104894
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2000-12-01	9,916693	9,913288	101,25	101,25	1004,06516625	1003,72041
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2000-12-04	9,729201	9,727099	100,43	100,43	977,10365643	976,89255257
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2000-12-05	9,723228	9,716433	101,72	101,72	989,04675216	988,35556476
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2000-12-06	9,687176	9,684352	103,52	103,52	1002,81645952	1002,52411904
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2000-12-07	9,617431	9,610573	103,41	103,41	994,53853971	993,82935393
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2000-12-08	9,736849	9,730631	104,8	104,8	1020,4217752	1019,7701288
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2000-12-11	9,678458	9,67549	106,72	106,72	1032,88503776	1032,5682928
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2000-12-12	9,654573	9,651689	105,81	105,81	1021,55036913	1021,24521309
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2000-12-13	9,736445	9,734813	107,19	107,19	1043,64953955	1043,47460547
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2000-12-14	9,704706	9,702276	105,99	105,99	1028,60178894	1028,34423324
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2000-12-15	9,552674	9,549386	103,59	103,59	989,56149966	989,22089574
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2000-12-18	9,643214	9,637508	103,56	103,56	998,65124184	998,06032848
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2000-12-19	9,751101	9,750058	103,56	103,56	1009,82401956	1009,71600648
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2000-12-20	9,673946	9,671902	100,99	100,99	976,97180654	976,76538298
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2000-12-21	9,533953	9,531686	100,05	100,05	953,87199765	953,6451843
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2000-12-22	9,460761	9,458111	99,33	99,33	939,73739013	939,47416563
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2000-12-27	9,50573	9,500875	98,46	98,46	935,9341758	935,4561525
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2000-12-28	9,521831	9,516953	99,22	99,22	944,75607182	944,27207666
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2000-12-29	9,497674	9,494364	99,99	99,99	949,67242326	949,34145636
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2000-09-21	8,384162	8,383313	115	115	964,17863	964,080995
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2000-09-22	8,384162	8,383313	115,31	115,31	966,77772022	966,67982203
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2000-09-25	8,451155	8,45003	115,1	115,1	972,7279405	972,598453
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2000-09-26	8,471228	8,469807	115,24	115,24	976,22431472	976,06055868
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2000-09-27	8,507649	8,505822	115,07	115,07	978,97517043	978,76493754
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2000-09-28	8,521148	8,520486	115,22	115,22	981,80667256	981,73039692
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2000-09-29	8,527778	8,515649	115,41	115,41	984,19085898	982,79105109
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2000-10-02	8,52758	8,525822	115,44	115,44	984,4238352	984,22089168
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2000-10-03	8,538069	8,536846	115,44	115,44	985,63468536	985,49350224
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2000-10-04	8,593141	8,591857	115,39	115,39	991,56253999	991,41437923
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2000-10-05	8,550851	8,550851	115,3	115,3	985,9131203	985,9131203
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2000-10-06	8,534824	8,53447	115,44	115,44	985,26008256	985,2192168
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2000-10-09	8,551101	8,550741	115,65	115,65	988,93483065	988,89319665
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2000-10-10	8,584465	8,584214	115,69	115,69	993,13675585	993,10771766
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2000-10-11	8,617475	8,616235	115,9	115,9	998,7653525	998,6216365
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2000-10-12	8,584749	8,584679	115,97	115,97	995,57334153	995,56522363
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2000-10-13	8,536292	8,535212	115,86	115,86	989,01479112	988,88966232
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2000-10-16	8,508636	8,507774	115,74	115,74	984,78953064	984,68976276
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2000-10-17	8,505604	8,505604	115,75	115,75	984,523663	984,523663
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2000-10-18	8,538038	8,535342	115,87	115,87	989,30246306	988,99007754
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2000-10-19	8,495798	8,494714	115,78	115,78	983,64349244	983,51798692
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2000-10-20	8,506298	8,504195	115,86	115,86	985,53968628	985,2960327
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2000-10-23	8,50104	8,4987	115,91	115,91	985,3555464	985,084317
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2000-10-24	8,456566	8,45564	115,9	115,9	980,1159994	980,008676
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2000-10-25	8,461298	8,459632	115,76	115,76	979,47985648	979,28700032
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2000-10-26	8,492305	8,492111	115,78	115,78	983,2390729	983,21661158
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2000-10-27	8,503351	8,503351	116	116	986,388716	986,388716
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2000-10-30	8,492351	8,491114	115,93	115,93	984,51825143	984,37484602
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2000-10-31	8,488969	8,488091	115,96	115,96	984,38084524	984,27903236
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2000-11-02	8,521878	8,521608	116,01	116,01	988,62306678	988,59174408
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2000-11-06	8,563015	8,562829	116,01	116,01	993,39537015	993,37379229
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2000-11-07	8,610502	8,610502	115,96	115,96	998,47381192	998,47381192
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2000-11-08	8,582864	8,574647	115,82	115,82	994,06730848	993,11561554
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2000-11-09	8,573512	8,573133	115,97	115,97	994,27018664	994,22623401
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2000-11-10	8,593207	8,591641	116,05	116,05	997,24167235	997,05993805
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2000-11-13	8,631473	8,617666	116,2	116,2	1002,9771626	1001,3727892
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2000-11-14	8,645446	8,644692	116,24	116,24	1004,94664304	1004,85899808
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2000-11-15	8,640288	8,640195	116,29	116,29	1004,77909152	1004,76827655
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2000-11-16	8,638687	8,637165	116,45	116,45	1005,97510115	1005,79786425
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2000-11-17	8,671738	8,671174	116,43	116,43	1009,65045534	1009,58478882
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2000-11-20	8,658487	8,648207	116,52	116,52	1008,88690524	1007,68907964
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2000-11-21	8,678436	8,675135	116,49	116,49	1010,95100964	1010,56647615
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2000-11-22	8,689833	8,689651	116,73	116,73	1014,36420609	1014,34296123
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2000-11-23	8,668711	8,667098	115,91	115,91	1004,79029201	1004,60332918
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2000-11-24	8,696714	8,693128	116,95	116,95	1017,0807023	1016,6613196
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2000-11-27	8,683991	8,682623	116,95	116,95	1015,59274745	1015,43275985
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2000-11-28	8,683961	8,683606	117,17	117,17	1017,49971037	1017,45811502
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2000-11-29	8,710705	8,69561	117,31	117,31	1021,85280355	1020,0820091
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2000-11-30	8,703214	8,702588	117,75	117,75	1024,8034485	1024,729737
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2000-12-01	8,704708	8,703131	117,82	117,82	1025,58869656	1025,40289442
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2000-12-04	8,643474	8,642658	118,17	118,17	1021,39932258	1021,30289586
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2000-12-05	8,60214	8,599186	118,1	118,1	1015,912734	1015,5638666
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2000-12-06	8,558319	8,557262	118,23	118,23	1011,85005537	1011,72508626
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2000-12-07	8,606531	8,602715	118,24	118,24	1017,63622544	1017,1850216
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2000-12-08	8,639261	8,635228	118,17	118,17	1020,90147237	1020,42489276
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2000-12-11	8,564706	8,563905	118,11	118,11	1011,57742566	1011,48281955
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2000-12-12	8,513591	8,512904	118,01	118,01	1004,68887391	1004,60780104
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2000-12-13	8,54052	8,540465	118,38	118,38	1011,0267576	1011,0202467
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2000-12-14	8,569792	8,569324	118,64	118,64	1016,72012288	1016,66459936
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2000-12-15	8,584844	8,582333	118,93	118,93	1020,99549692	1020,69686369
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2000-12-18	8,648456	8,646008	119,14	119,14	1030,37704784	1030,08539312
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2000-12-19	8,688957	8,688451	118,85	118,85	1032,68253945	1032,62240135
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2000-12-20	8,685254	8,684594	119	119	1033,545226	1033,466686
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2000-12-21	8,723938	8,723938	118,93	118,93	1037,53794634	1037,53794634
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2000-12-22	8,750475	8,748491	118,92	118,92	1040,606487	1040,37054972
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2000-12-27	8,858215	8,855501	119,11	119,11	1055,10198865	1054,77872411
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2000-12-28	8,839116	8,836824	118,9	118,9	1050,9708924	1050,6983736
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2000-12-29	8,852485	8,850853	119,27	119,27	1055,83588595	1055,64123731
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2000-09-21	8,384162	8,383313	190,22	190,22	1594,83529564	1594,67379886
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2000-09-22	8,384162	8,383313	189,94	189,94	1592,48773028	1592,32647122
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2000-09-25	8,451155	8,45003	192,54	192,54	1627,1853837	1626,9687762
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2000-09-26	8,471228	8,469807	190,44	190,44	1613,26066032	1612,99004508
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2000-09-27	8,507649	8,505822	191,08	191,08	1625,64157092	1625,29246776
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2000-09-28	8,521148	8,520486	190,24	190,24	1621,06319552	1620,93725664
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2000-09-29	8,527778	8,515649	190,27	190,27	1622,58032006	1620,27253523
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2000-10-02	8,52758	8,525822	191,51	191,51	1633,1168458	1632,78017122
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2000-10-03	8,538069	8,536846	192,93	192,93	1647,24965217	1647,01369878
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2000-10-04	8,593141	8,591857	191,84	191,84	1648,50816944	1648,26184688
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2000-10-05	8,550851	8,550851	193,14	193,14	1651,51136214	1651,51136214
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2000-10-06	8,534824	8,53447	191	191	1630,151384	1630,08377
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2000-10-09	8,551101	8,550741	186,72	186,72	1596,66157872	1596,59435952
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2000-10-10	8,584465	8,584214	187,21	187,21	1607,09769265	1607,05070294
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2000-10-11	8,617475	8,616235	182,48	182,48	1572,516838	1572,2905628
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2000-10-12	8,584749	8,584679	183,73	183,73	1577,27593377	1577,26307267
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2000-10-13	8,536292	8,535212	184,97	184,97	1578,95793124	1578,75816364
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2000-10-16	8,508636	8,507774	186,2	186,2	1584,3080232	1584,1475188
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2000-10-17	8,505604	8,505604	183,86	183,86	1563,84035144	1563,84035144
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2000-10-18	8,538038	8,535342	181,93	181,93	1553,32525334	1552,83477006
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2000-10-19	8,495798	8,494714	186,66	186,66	1585,82565468	1585,62331524
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2000-10-20	8,506298	8,504195	187,84	187,84	1597,82301632	1597,4279888
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2000-10-23	8,50104	8,4987	188,99	188,99	1606,6115496	1606,169313
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2000-10-24	8,456566	8,45564	193,11	193,11	1633,04746026	1632,8686404
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2000-10-25	8,461298	8,459632	190,91	190,91	1615,34640118	1615,02834512
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2000-10-26	8,492305	8,492111	189,47	189,47	1609,03702835	1609,00027117
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2000-10-27	8,503351	8,503351	191,27	191,27	1626,43594577	1626,43594577
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2000-10-30	8,492351	8,491114	191,33	191,33	1624,84151683	1624,60484162
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2000-10-31	8,488969	8,488091	192,75	192,75	1636,24877475	1636,07954025
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2000-11-02	8,521878	8,521608	191,58	191,58	1632,62138724	1632,56966064
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2000-11-06	8,563015	8,562829	191,46	191,46	1639,4748519	1639,43924034
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2000-11-07	8,610502	8,610502	191,57	191,57	1649,51386814	1649,51386814
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2000-11-08	8,582864	8,574647	190,96	190,96	1638,98370944	1637,41459112
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2000-11-09	8,573512	8,573133	188,66	188,66	1617,47877392	1617,40727178
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2000-11-10	8,593207	8,591641	186,11	186,11	1599,28175477	1598,99030651
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2000-11-13	8,631473	8,617666	183,19	183,19	1581,19953887	1578,67023454
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2000-11-14	8,645446	8,644692	188,13	188,13	1626,46775598	1626,32590596
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2000-11-15	8,640288	8,640195	188,83	188,83	1631,54558304	1631,52802185
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2000-11-16	8,638687	8,637165	187,96	187,96	1623,72760852	1623,4415334
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2000-11-17	8,671738	8,671174	186,62	186,62	1618,31974556	1618,21449188
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2000-11-20	8,658487	8,648207	183,52	183,52	1589,00553424	1587,11894864
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2000-11-21	8,678436	8,675135	184,86	184,86	1604,29567896	1603,6854561
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2000-11-22	8,689833	8,689651	179,81	179,81	1562,51887173	1562,48614631
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2000-11-23	8,668711	8,667098	181,34	181,34	1571,98405274	1571,69155132
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2000-11-24	8,696714	8,693128	184,23	184,23	1602,19562022	1601,53497144
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2000-11-27	8,683991	8,682623	184,81	184,81	1604,88837671	1604,63555663
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2000-11-28	8,683961	8,683606	181,6	181,6	1577,0073176	1576,9428496
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2000-11-29	8,710705	8,69561	180,46	180,46	1571,9338243	1569,2097806
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2000-11-30	8,703214	8,702588	176,19	176,19	1533,41927466	1533,30897972
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2000-12-01	8,704708	8,703131	178,51	178,51	1553,87742508	1553,59591481
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2000-12-04	8,643474	8,642658	175,93	175,93	1520,64638082	1520,50282194
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2000-12-05	8,60214	8,599186	181,33	181,33	1559,8260462	1559,29039738
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2000-12-06	8,558319	8,557262	181,37	181,37	1552,22231703	1552,03060894
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2000-12-07	8,606531	8,602715	180,48	180,48	1553,30671488	1552,6180032
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2000-12-08	8,639261	8,635228	181,47	181,47	1567,76669367	1567,03482516
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2000-12-11	8,564706	8,563905	184,92	184,92	1583,78543352	1583,6373126
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2000-12-12	8,513591	8,512904	184,66	184,66	1572,11971406	1571,99285264
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2000-12-13	8,54052	8,540465	184,02	184,02	1571,6264904	1571,6163693
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2000-12-14	8,569792	8,569324	180,35	180,35	1545,5619872	1545,4775834
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2000-12-15	8,584844	8,582333	176,23	176,23	1512,90705812	1512,46454459
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2000-12-18	8,648456	8,646008	177,44	177,44	1534,58203264	1534,14765952
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2000-12-19	8,688957	8,688451	179,29	179,29	1557,84310053	1557,75237979
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2000-12-20	8,685254	8,684594	173,35	173,35	1505,5887809	1505,4743699
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2000-12-21	8,723938	8,723938	171,56	171,56	1496,67880328	1496,67880328
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2000-12-22	8,750475	8,748491	171,92	171,92	1504,381662	1504,04057272
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2000-12-27	8,858215	8,855501	174,02	174,02	1541,5065743	1541,03428402
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2000-12-28	8,839116	8,836824	175,74	175,74	1553,38624584	1552,98344976
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2000-12-29	8,852485	8,850853	175,45	175,45	1553,16849325	1552,88215885
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2000-09-21	9,8475	9,843757	127,99	127,99	1260,381525	1259,90245843
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2000-09-22	9,8475	9,843757	128,36	128,36	1264,0251	1263,54464852
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2000-09-25	9,618888	9,61271	129,12	129,12	1241,99081856	1241,1931152
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2000-09-26	9,648231	9,644193	128,65	128,65	1241,24491815	1240,72542945
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2000-09-27	9,605565	9,599905	128,43	128,43	1233,64271295	1232,91579915
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2000-09-28	9,62624	9,623193	130,08	130,08	1252,1812992	1251,78494544
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2000-09-29	9,693218	9,677573	129,57	129,57	1255,95025626	1253,92313361
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2000-10-02	9,649259	9,649259	129,67	129,67	1251,21941453	1251,21941453
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2000-10-03	9,735479	9,732714	129,43	129,43	1260,06304697	1259,70517302
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2000-10-04	9,820732	9,815551	129,62	129,62	1272,96328184	1272,29172062
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2000-10-05	9,779181	9,777465	129,57	129,57	1267,08848217	1266,86614005
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2000-10-06	9,79352	9,790309	127,23	127,23	1246,0295496	1245,62101407
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2000-10-10	9,827635	9,824941	125,58	125,58	1234,1544033	1233,81609078
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2000-10-11	9,843121	9,843121	123,31	123,31	1213,75525051	1213,75525051
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2000-10-12	9,919051	9,917288	121,34	121,34	1203,57764834	1203,36372592
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2000-10-13	9,864202	9,864202	121,87	121,87	1202,15029774	1202,15029774
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2000-10-16	9,975799	9,971384	121,36	121,36	1210,66296664	1210,12716224
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2000-10-17	10,00893	10,00662	119,08	119,08	1191,8633844	1191,5883096
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2000-10-18	9,9979	9,993105	117,37	117,37	1173,453523	1172,89073385
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2000-10-19	10,09388	10,09079	119,85	119,85	1209,751518	1209,3811815
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2000-10-20	10,05972	10,05549	121,16	121,16	1218,8356752	1218,3231684
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2000-10-23	10,12371	10,11862	121,62	121,62	1231,2456102	1230,6265644
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2000-10-24	10,0872	10,08426	122,5	122,5	1235,682	1235,32185
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2000-10-25	10,08783	10,08783	119,94	119,94	1209,9343302	1209,9343302
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2000-10-26	10,29466	10,29326	118,7	118,7	1221,976142	1221,809962
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2000-10-27	10,21451	10,21451	120,12	120,12	1226,9669412	1226,9669412
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2000-10-30	10,03231	10,02728	120,63	120,63	1210,1975553	1209,5907864
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2000-10-31	10,1091	10,10608	123,09	123,09	1244,329119	1243,9573872
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2000-11-02	9,917436	9,915521	123,96	123,96	1229,36536656	1229,12798316
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2000-11-06	9,884503	9,882028	123,34	123,34	1219,15460002	1218,84933352
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2000-11-07	9,979439	9,978083	123,86	123,86	1236,05331454	1235,88536038
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2000-11-08	10,00598	9,994878	123,14	123,14	1232,1363772	1230,76927692
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2000-11-09	10,0336	10,03148	121,66	121,66	1220,687776	1220,4298568
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2000-11-10	9,908262	9,904774	120,13	120,13	1190,27951406	1189,86050062
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2000-11-13	10,00866	9,990239	118,28	118,28	1183,8243048	1181,64546892
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2000-11-14	10,04091	10,03783	120,13	120,13	1206,2145183	1205,8445179
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2000-11-15	10,05187	10,05008	120,86	120,86	1214,8690082	1214,6526688
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2000-11-16	10,06721	10,06397	119,41	119,41	1202,1255461	1201,7386577
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2000-11-17	10,13659	10,13312	119,29	119,29	1209,1938211	1208,7798848
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2000-11-20	10,18959	10,17544	118,05	118,05	1202,8810995	1201,210692
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2000-11-21	10,2007	10,1952	117,81	117,81	1201,744467	1201,096512
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2000-11-22	10,2779	10,27624	115,87	115,87	1190,900273	1190,7079288
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2000-11-24	10,33636	10,33025	117,96	117,96	1219,2770256	1218,55629
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2000-11-27	10,32452	10,32047	118,63	118,63	1224,7978076	1224,3173561
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2000-11-28	10,17909	10,17647	117,55	117,55	1196,5520295	1196,2440485
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2000-11-29	10,11152	10,09235	117,47	117,47	1187,8002544	1185,5483545
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2000-11-30	10,03856	10,03617	115,78	115,78	1162,2644768	1161,9877626
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2000-12-01	9,916693	9,913288	116,58	116,58	1156,08806994	1155,69111504
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2000-12-04	9,729201	9,727099	116,65	116,65	1134,91129665	1134,66609835
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2000-12-05	9,723228	9,716433	118,7	118,7	1154,1471636	1153,3405971
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2000-12-06	9,687176	9,684352	119,07	119,07	1153,45204632	1153,11579264
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2000-12-07	9,617431	9,610573	118,43	118,43	1138,99235333	1138,18016039
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2000-12-08	9,736849	9,730631	119,7	119,7	1165,5008253	1164,7565307
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2000-12-11	9,678458	9,67549	120,99	120,99	1170,99663342	1170,6375351
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2000-12-12	9,654573	9,651689	120,34	120,34	1161,83131482	1161,48425426
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2000-12-13	9,736445	9,734813	120,26	120,26	1170,9048757	1170,70861138
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2000-12-14	9,704706	9,702276	119,13	119,13	1156,12162578	1155,83213988
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2000-12-15	9,552674	9,549386	117,71	117,71	1124,44525654	1124,05822606
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2000-12-18	9,643214	9,637508	117,97	117,97	1137,60995558	1136,93681876
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2000-12-19	9,751101	9,750058	117,34	117,34	1144,19419134	1144,07180572
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2000-12-20	9,673946	9,671902	115,48	115,48	1117,14728408	1116,91124296
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2000-12-21	9,533953	9,531686	115,04	115,04	1096,78595312	1096,52515744
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2000-12-22	9,460761	9,458111	116,64	116,64	1103,50316304	1103,19406704
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2000-12-27	9,50573	9,500875	118,37	118,37	1125,1932601	1124,61857375
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2000-12-28	9,521831	9,516953	118,76	118,76	1130,81264956	1130,23333828
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2000-12-29	9,497674	9,494364	119,41	119,41	1134,11725234	1133,72200524
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2000-09-21	8,384162	8,383313	1104,63	1104,63	9261,39687006	9260,45903919
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2000-09-22	8,384162	8,383313	1093,27	1093,27	9166,15278974	9165,22460351
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2000-09-25	8,451155	8,45003	1098,92	1098,92	9287,1432526	9285,9069676
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2000-09-26	8,471228	8,469807	1093,57	1093,57	9263,88080396	9262,32684099
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2000-09-27	8,507649	8,505822	1094,1	1094,1	9308,2187709	9306,2198502
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2000-09-28	8,521148	8,520486	1097,3	1097,3	9350,2557004	9349,5292878
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2000-09-29	8,527778	8,515649	1096,42	1096,42	9350,02635476	9336,72787658
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2000-10-02	8,52758	8,525822	1096,82	1096,82	9353,2202956	9351,29208604
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2000-10-03	8,538069	8,536846	1098,29	1098,29	9377,27580201	9375,93259334
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2000-10-04	8,593141	8,591857	1099,37	1099,37	9447,04142117	9445,62983009
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2000-10-05	8,550851	8,550851	1103,04	1103,04	9431,93068704	9431,93068704
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2000-10-06	8,534824	8,53447	1099,29	1099,29	9382,24667496	9381,8575263
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2000-10-09	8,551101	8,550741	1093,32	1093,32	9349,08974532	9348,69615012
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2000-10-10	8,584465	8,584214	1092,34	1092,34	9377,1544981	9376,88032076
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2000-10-11	8,617475	8,616235	1082,6	1082,6	9329,278435	9327,936011
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2000-10-12	8,584749	8,584679	1083,01	1083,01	9297,36901449	9297,29320379
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2000-10-13	8,536292	8,535212	1089	1089	9296,021988	9294,845868
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2000-10-16	8,508636	8,507774	1092,6	1092,6	9296,5356936	9295,5938724
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2000-10-17	8,505604	8,505604	1085,97	1085,97	9236,83077588	9236,83077588
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2000-10-18	8,538038	8,535342	1081,85	1081,85	9236,8764103	9233,9597427
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2000-10-19	8,495798	8,494714	1095,76	1095,76	9309,35561648	9308,16781264
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2000-10-20	8,506298	8,504195	1101,09	1101,09	9366,19966482	9363,88407255
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2000-10-23	8,50104	8,4987	1103,51	1103,51	9380,9826504	9378,400437
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2000-10-24	8,456566	8,45564	1108,96	1108,96	9377,99343136	9376,9665344
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2000-10-25	8,461298	8,459632	1104,69	1104,69	9347,11128762	9345,27087408
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2000-10-26	8,492305	8,492111	1102,28	1102,28	9360,8979554	9360,68411308
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2000-10-27	8,503351	8,503351	1100,6	1100,6	9358,7881106	9358,7881106
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2000-10-30	8,492351	8,491114	1101,01	1101,01	9350,16337451	9348,80142514
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2000-10-31	8,488969	8,488091	1106,84	1106,84	9395,93044796	9394,95864244
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2000-11-02	8,521878	8,521608	1104,55	1104,55	9412,8403449	9412,5421164
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2000-11-06	8,563015	8,562829	1102,98	1102,98	9444,8342847	9444,62913042
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2000-11-07	8,610502	8,610502	1103,47	1103,47	9501,43064194	9501,43064194
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2000-11-08	8,582864	8,574647	1102,4	1102,4	9461,7492736	9452,6908528
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2000-11-09	8,573512	8,573133	1096,46	1096,46	9400,51296752	9400,09740918
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2000-11-10	8,593207	8,591641	1088,76	1088,76	9355,94005332	9354,23505516
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2000-11-13	8,631473	8,617666	1084,2	1084,2	9358,2430266	9343,2734772
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2000-11-14	8,645446	8,644692	1094,53	1094,53	9462,70001038	9461,87473476
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2000-11-15	8,640288	8,640195	1096,92	1096,92	9477,70471296	9477,6026994
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2000-11-16	8,638687	8,637165	1094,7	1094,7	9456,7706589	9455,1045255
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2000-11-17	8,671738	8,671174	1094,28	1094,28	9489,30945864	9488,69228472
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2000-11-20	8,658487	8,648207	1087,55	1087,55	9416,53753685	9405,35752285
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2000-11-21	8,678436	8,675135	1089,61	1089,61	9456,11064996	9452,51384735
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2000-11-22	8,689833	8,689651	1081,73	1081,73	9400,05305109	9399,85617623
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2000-11-23	8,668711	8,667098	1083,58	1083,58	9393,24186538	9391,49405084
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2000-11-24	8,696714	8,693128	1090,48	1090,48	9483,59268272	9479,68222144
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2000-11-27	8,683991	8,682623	1090,37	1090,37	9468,76326667	9467,27164051
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2000-11-28	8,683961	8,683606	1083,27	1083,27	9407,07443247	9406,68987162
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2000-11-29	8,710705	8,69561	1081,81	1081,81	9423,32777605	9406,9978541
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2000-11-30	8,703214	8,702588	1072,65	1072,65	9335,5024971	9334,8310182
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2000-12-01	8,704708	8,703131	1075,64	1075,64	9363,13211312	9361,43582884
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2000-12-04	8,643474	8,642658	1069,88	1069,88	9247,47996312	9246,60694104
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2000-12-05	8,60214	8,599186	1100,03	1100,03	9462,6120642	9459,36257558
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2000-12-06	8,558319	8,557262	1086,27	1086,27	9296,64518013	9295,49699274
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2000-12-07	8,606531	8,602715	1081,75	1081,75	9310,11490925	9305,98695125
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2000-12-08	8,639261	8,635228	1088,44	1088,44	9403,31724284	9398,92756432
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2000-12-11	8,564706	8,563905	1099,27	1099,27	9414,92436462	9414,04384935
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2000-12-12	8,513591	8,512904	1097,18	1097,18	9340,94177338	9340,18801072
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2000-12-13	8,54052	8,540465	1096,8	1096,8	9367,242336	9367,182012
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2000-12-14	8,569792	8,569324	1086,37	1086,37	9309,96493504	9309,45651388
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2000-12-15	8,584844	8,582333	1075,04	1075,04	9229,05069376	9226,35126832
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2000-12-18	8,648456	8,646008	1079,31	1079,31	9334,36504536	9331,72289448
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2000-12-19	8,688957	8,688451	1079,2	1079,2	9377,1223944	9376,5763192
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2000-12-20	8,685254	8,684594	1062,43	1062,43	9227,47440722	9226,77320342
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2000-12-21	8,723938	8,723938	1058,63	1058,63	9235,42248494	9235,42248494
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2000-12-22	8,750475	8,748491	1061,78	1061,78	9291,0793455	9288,97277398
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2000-12-27	8,858215	8,855501	1065,63	1065,63	9439,57965045	9436,68753063
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2000-12-28	8,839116	8,836824	1068,87	1068,87	9447,86591892	9445,41606888
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2000-12-29	8,852485	8,850853	1064,33	1064,33	9421,96536005	9420,22837349
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2000-09-21	8,384162	8,383313	141,33	141,33	1184,93361546	1184,81362629
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2000-09-22	8,384162	8,383313	138,92	138,92	1164,72778504	1164,60984196
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2000-09-25	8,451155	8,45003	140,03	140,03	1183,41523465	1183,2577009
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2000-09-26	8,471228	8,469807	138,93	138,93	1176,90770604	1176,71028651
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2000-09-27	8,507649	8,505822	139,05	139,05	1182,98859345	1182,7345491
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2000-09-28	8,521148	8,520486	139,66	139,66	1190,06352968	1189,97107476
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2000-09-29	8,527778	8,515649	139,64	139,64	1190,81891992	1189,12522636
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2000-10-02	8,52758	8,525822	139,42	139,42	1188,9152036	1188,67010324
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2000-10-03	8,538069	8,536846	139,74	139,74	1193,10976206	1192,93886004
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2000-10-04	8,593141	8,591857	139,98	139,98	1202,86787718	1202,68814286
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2000-10-05	8,550851	8,550851	140,67	140,67	1202,84821017	1202,84821017
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2000-10-06	8,534824	8,53447	139,67	139,67	1192,05886808	1192,0094249
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2000-10-09	8,551101	8,550741	138,58	138,58	1185,01157658	1184,96168778
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2000-10-10	8,584465	8,584214	138,28	138,28	1187,0598202	1187,02511192
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2000-10-11	8,617475	8,616235	136,28	136,28	1174,389493	1174,2205058
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2000-10-12	8,584749	8,584679	136,25	136,25	1169,67205125	1169,66251375
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2000-10-13	8,536292	8,535212	137,57	137,57	1174,33769044	1174,18911484
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2000-10-16	8,508636	8,507774	138,3	138,3	1176,7443588	1176,6251442
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2000-10-17	8,505604	8,505604	136,83	136,83	1163,82179532	1163,82179532
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2000-10-18	8,538038	8,535342	135,9	135,9	1160,3193642	1159,9529778
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2000-10-19	8,495798	8,494714	138,78	138,78	1179,04684644	1178,89640892
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2000-10-20	8,506298	8,504195	139,8	139,8	1189,1804604	1188,886461
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2000-10-23	8,50104	8,4987	140,24	140,24	1192,1858496	1191,857688
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2000-10-24	8,456566	8,45564	141,44	141,44	1196,09669504	1195,9657216
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2000-10-25	8,461298	8,459632	140,57	140,57	1189,40465986	1189,17047024
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2000-10-26	8,492305	8,492111	140,2	140,2	1190,621161	1190,5939622
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2000-10-27	8,503351	8,503351	139,89	139,89	1189,53377139	1189,53377139
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2000-10-30	8,492351	8,491114	140,05	140,05	1189,35375755	1189,1805157
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2000-10-31	8,488969	8,488091	141,23	141,23	1198,89709187	1198,77309193
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2000-11-02	8,521878	8,521608	140,7	140,7	1199,0282346	1198,9902456
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2000-11-06	8,563015	8,562829	140,45	140,45	1202,67545675	1202,64933305
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2000-11-07	8,610502	8,610502	140,57	140,57	1210,37826614	1210,37826614
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2000-11-08	8,582864	8,574647	140,35	140,35	1204,6049624	1203,45170645
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2000-11-09	8,573512	8,573133	139,06	139,06	1192,23257872	1192,17987498
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2000-11-10	8,593207	8,591641	137,39	137,39	1180,62070973	1180,40555699
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2000-11-13	8,631473	8,617666	136,41	136,41	1177,41923193	1175,53581906
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2000-11-14	8,645446	8,644692	138,53	138,53	1197,65363438	1197,54918276
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2000-11-15	8,640288	8,640195	138,96	138,96	1200,65442048	1200,6414972
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2000-11-16	8,638687	8,637165	138,42	138,42	1195,76705454	1195,5563793
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2000-11-17	8,671738	8,671174	138,39	138,39	1200,08182182	1200,00376986
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2000-11-20	8,658487	8,648207	136,85	136,85	1184,91394595	1183,50712795
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2000-11-21	8,678436	8,675135	137,28	137,28	1191,37569408	1190,9225328
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2000-11-22	8,689833	8,689651	135,55	135,55	1177,90686315	1177,88219305
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2000-11-23	8,668711	8,667098	135,98	135,98	1178,77132178	1178,55198604
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2000-11-24	8,696714	8,693128	137,27	137,27	1193,79793078	1193,30568056
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2000-11-27	8,683991	8,682623	137,29	137,29	1192,22512439	1192,03731167
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2000-11-28	8,683961	8,683606	135,77	135,77	1179,02138497	1178,97318662
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2000-11-29	8,710705	8,69561	135,32	135,32	1178,7326006	1176,6899452
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2000-11-30	8,703214	8,702588	133,29	133,29	1160,05139406	1159,96795452
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2000-12-01	8,704708	8,703131	133,98	133,98	1166,25677784	1166,04549138
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2000-12-04	8,643474	8,642658	132,88	132,88	1148,54482512	1148,43639504
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2000-12-05	8,60214	8,599186	136,03	136,03	1170,1491042	1169,74727158
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2000-12-06	8,558319	8,557262	135,76	135,76	1161,87738744	1161,73388912
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2000-12-07	8,606531	8,602715	134,9	134,9	1161,0210319	1160,5062535
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2000-12-08	8,639261	8,635228	136,28	136,28	1177,35848908	1176,80887184
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2000-12-11	8,564706	8,563905	138,39	138,39	1185,26966334	1185,15881295
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2000-12-12	8,513591	8,512904	137,93	137,93	1174,27960663	1174,18484872
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2000-12-13	8,54052	8,540465	137,76	137,76	1176,5420352	1176,5344584
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2000-12-14	8,569792	8,569324	135,57	135,57	1161,80670144	1161,74325468
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2000-12-15	8,584844	8,582333	133,27	133,27	1144,10215988	1143,76751891
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2000-12-18	8,648456	8,646008	134,07	134,07	1159,49849592	1159,17029256
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2000-12-19	8,688957	8,688451	134,12	134,12	1165,36291284	1165,29504812
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2000-12-20	8,685254	8,684594	130,58	130,58	1134,12046732	1134,03428452
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2000-12-21	8,723938	8,723938	129,79	129,79	1132,27991302	1132,27991302
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2000-12-22	8,750475	8,748491	130,29	130,29	1140,09938775	1139,84089239
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2000-12-27	8,858215	8,855501	131,17	131,17	1161,93206155	1161,57606617
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2000-12-28	8,839116	8,836824	131,96	131,96	1166,40974736	1166,10729504
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2000-12-29	8,852485	8,850853	131,03	131,03	1159,94110955	1159,72726859
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2000-09-21	8,384162	8,383313	909,98	909,98	7629,41973676	7628,64716374
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2000-09-22	8,384162	8,383313	906,5	906,5	7600,242853	7599,4732345
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2000-09-25	8,451155	8,45003	908,44	908,44	7677,3672482	7676,3452532
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2000-09-26	8,471228	8,469807	906,97	906,97	7683,14965916	7681,86085479
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2000-09-27	8,507649	8,505822	907,16	907,16	7717,79886684	7716,14148552
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2000-09-28	8,521148	8,520486	908,6	908,6	7742,3150728	7741,7135796
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2000-09-29	8,527778	8,515649	909,07	909,07	7752,34714646	7741,32103643
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2000-10-02	8,52758	8,525822	908,83	908,83	7750,1205314	7748,52280826
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2000-10-03	8,538069	8,536846	909,27	909,27	7763,40999963	7762,29796242
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2000-10-04	8,593141	8,591857	909,64	909,64	7816,66477924	7815,49680148
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2000-10-05	8,550851	8,550851	911,27	911,27	7792,13399077	7792,13399077
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2000-10-06	8,534824	8,53447	910,43	910,43	7770,35981432	7770,0375221
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2000-10-09	8,551101	8,550741	908,45	908,45	7768,24770345	7767,92066145
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2000-10-10	8,584465	8,584214	908	908	7794,69422	7794,466312
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2000-10-11	8,617475	8,616235	904,61	904,61	7795,45405975	7794,33234335
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2000-10-12	8,584749	8,584679	906	906	7777,782594	7777,719174
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2000-10-13	8,536292	8,535212	907,69	907,69	7748,30688548	7747,32658028
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2000-10-16	8,508636	8,507774	908,34	908,34	7728,73442424	7727,95143516
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2000-10-17	8,505604	8,505604	906,59	906,59	7711,09553036	7711,09553036
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2000-10-18	8,538038	8,535342	905,67	905,67	7732,64487546	7730,20318914
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2000-10-19	8,495798	8,494714	910,16	910,16	7732,53550768	7731,54889424
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2000-10-20	8,506298	8,504195	912,34	912,34	7760,63591732	7758,7172663
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2000-10-23	8,50104	8,4987	913,63	913,63	7766,8051752	7764,667281
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2000-10-24	8,456566	8,45564	915,59	915,59	7742,74726394	7741,8994276
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2000-10-25	8,461298	8,459632	913,56	913,56	7729,90340088	7728,38140992
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2000-10-26	8,492305	8,492111	913,28	913,28	7755,8523104	7755,67513408
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2000-10-27	8,503351	8,503351	912,68	912,68	7760,83839068	7760,83839068
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2000-10-30	8,492351	8,491114	912,6	912,6	7750,1195226	7748,9906364
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2000-10-31	8,488969	8,488091	914,42	914,42	7762,48303298	7761,68017222
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2000-11-02	8,521878	8,521608	914,11	914,11	7789,93389858	7789,68708888
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2000-11-06	8,563015	8,562829	912,58	912,58	7814,4362287	7814,26648882
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2000-11-07	8,610502	8,610502	912,69	912,69	7858,71907038	7858,71907038
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2000-11-08	8,582864	8,574647	912,77	912,77	7834,18077328	7826,68054219
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2000-11-09	8,573512	8,573133	911,12	911,12	7811,49825344	7811,15293896
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2000-11-10	8,593207	8,591641	908,91	908,91	7810,45177437	7809,02842131
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2000-11-13	8,631473	8,617666	907,9	907,9	7836,5143367	7823,9789614
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2000-11-14	8,645446	8,644692	911,55	911,55	7880,7563013	7880,0689926
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2000-11-15	8,640288	8,640195	912,6	912,6	7885,1268288	7885,041957
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2000-11-16	8,638687	8,637165	912,37	912,37	7881,67885819	7880,29023105
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2000-11-17	8,671738	8,671174	912,4	912,4	7912,0937512	7911,5791576
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2000-11-20	8,658487	8,648207	910,27	910,27	7881,56096149	7872,20338589
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2000-11-21	8,678436	8,675135	911,05	911,05	7906,4891178	7903,48174175
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2000-11-22	8,689833	8,689651	909,43	909,43	7902,79482519	7902,62930893
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2000-11-23	8,668711	8,667098	909,82	909,82	7886,96664202	7885,49910236
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2000-11-24	8,696714	8,693128	912,44	912,44	7935,22972216	7931,95771232
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2000-11-27	8,683991	8,682623	912,26	912,26	7922,05762966	7920,80965798
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2000-11-28	8,683961	8,683606	910,62	910,62	7907,78856582	7907,46529572
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2000-11-29	8,710705	8,69561	910,61	910,61	7932,05508005	7918,3094221
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2000-11-30	8,703214	8,702588	908,35	908,35	7905,5644369	7904,9958098
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2000-12-01	8,704708	8,703131	910,07	910,07	7921,89360956	7920,45842917
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2000-12-04	8,643474	8,642658	908,66	908,66	7853,97908484	7853,23761828
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2000-12-05	8,60214	8,599186	904,02	904,02	7776,5066028	7773,83612772
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2000-12-06	8,558319	8,557262	916,53	916,53	7843,95611307	7842,98734086
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2000-12-07	8,606531	8,602715	915,3	915,3	7877,5578243	7874,0650395
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2000-12-08	8,639261	8,635228	918,26	918,26	7933,08780586	7929,38446328
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2000-12-11	8,564706	8,563905	921,43	921,43	7891,77704958	7891,03898415
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2000-12-12	8,513591	8,512904	920,53	920,53	7837,01592323	7836,38351912
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2000-12-13	8,54052	8,540465	921,76	921,76	7872,3097152	7872,2590184
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2000-12-14	8,569792	8,569324	918,56	918,56	7871,86813952	7871,43825344
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2000-12-15	8,584844	8,582333	915,51	915,51	7859,51053044	7857,21168483
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2000-12-18	8,648456	8,646008	917,25	917,25	7932,796266	7930,550838
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2000-12-19	8,688957	8,688451	917,01	917,01	7967,86045857	7967,39645151
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2000-12-20	8,685254	8,684594	912,69	912,69	7926,94447326	7926,34209786
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2000-12-21	8,723938	8,723938	911,71	911,71	7953,70151398	7953,70151398
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2000-12-22	8,750475	8,748491	912,63	912,63	7985,94599925	7984,13534133
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2000-12-27	8,858215	8,855501	913,99	913,99	8096,31992785	8093,83935899
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2000-12-28	8,839116	8,836824	914,8	914,8	8086,0233168	8083,9265952
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2000-12-29	8,852485	8,850853	914,09	914,09	8091,96801365	8090,47621877
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2000-09-21	0,092628	0,092557	10978	10978	1016,870184	1016,090746
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2000-09-22	0,092602	0,092557	10657	10657	986,859514	986,379949
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2000-09-25	0,089355	0,089332	10719	10719	957,796245	957,549708
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2000-09-26	0,089932	0,089876	10728	10728	964,790496	964,189728
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2000-09-27	0,089128	0,089049	10550	10550	940,3004	939,46695
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2000-09-28	0,08942	0,08935	10528	10528	941,41376	940,6768
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2000-09-29	0,090063	0,089882	10766	10766	969,618258	967,669612
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2000-10-02	0,089222	0,089146	10897	10897	972,252134	971,423962
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2000-10-03	0,089428	0,089402	10940	10940	978,34232	978,05788
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2000-10-04	0,090308	0,090242	11012	11012	994,471696	993,744904
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2000-10-05	0,089542	0,089505	10986	10986	983,708412	983,30193
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2000-10-06	0,089984	0,089919	10949	10949	985,234816	984,523131
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2000-10-10	0,09073	0,090706	10817	10817	981,42641	981,166802
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2000-10-11	0,091379	0,091286	10659	10659	974,008761	973,017474
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2000-10-12	0,092203	0,092118	10638	10638	980,855514	979,951284
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2000-10-13	0,091484	0,091449	10522	10522	962,594648	962,226378
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2000-10-16	0,092307	0,092237	10617	10617	980,023419	979,280229
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2000-10-17	0,092569	0,092526	10507	10507	972,622483	972,170682
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2000-10-18	0,092495	0,092415	10281	10281	950,941095	950,118615
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2000-10-19	0,09362	0,093561	10259	10259	960,44758	959,842299
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2000-10-20	0,092602	0,092555	10464	10464	968,987328	968,49552
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2000-10-23	0,092911	0,092844	10370	10370	963,48707	962,79228
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2000-10-24	0,093353	0,093301	10332	10332	964,523196	963,985932
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2000-10-25	0,093961	0,093863	10268	10268	964,791548	963,785284
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2000-10-26	0,095266	0,095233	10260	10260	977,42916	977,09058
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2000-10-27	0,094295	0,094209	10218	10218	963,50631	962,627562
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2000-10-30	0,092218	0,092208	10099	10099	931,309582	931,208592
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2000-10-31	0,092769	0,092678	10096	10096	936,595824	935,677088
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2000-11-02	0,091621	0,091621	10393	10393	952,217053	952,217053
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2000-11-06	0,092307	0,092245	10532	10532	972,177324	971,52434
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2000-11-07	0,093023	0,092956	10509	10509	977,578707	976,874604
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2000-11-08	0,093328	0,093155	10549	10549	984,517072	982,692095
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2000-11-09	0,09354	0,093499	10364	10364	969,44856	969,023636
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2000-11-10	0,091998	0,091867	10272	10272	945,003456	943,657824
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2000-11-13	0,092968	0,092776	10129	10129	941,672872	939,728104
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2000-11-14	0,093181	0,093116	10097	10097	940,848557	940,192252
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2000-11-15	0,092764	0,092689	10175	10175	943,8737	943,110575
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2000-11-16	0,092568	0,092463	10006	10006	926,235408	925,184778
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2000-11-17	0,09322	0,093166	10019	10019	933,97118	933,430154
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2000-11-20	0,093464	0,093305	9967	9967	931,555688	929,970935
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2000-11-21	0,092636	0,092568	9843	9843	911,816148	911,146824
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2000-11-22	0,093829	0,093763	9777	9777	917,366133	916,720851
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2000-11-23	0,093266	0,093203	9734	9734	907,851244	907,238002
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2000-11-24	0,092957	0,092883	9734	9734	904,843438	904,123122
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2000-11-27	0,093042	0,092955	9834	9834	914,975028	914,11947
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2000-11-28	0,092077	0,09203	9865	9865	908,339605	907,87595
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2000-11-29	0,091931	0,09171	9777	9777	898,809387	896,64867
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2000-11-30	0,090616	0,090585	9879	9879	895,195464	894,889215
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2000-12-01	0,089163	0,089124	10006	10006	892,164978	891,774744
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2000-12-04	0,0879	0,087844	10022	10022	880,9338	880,372568
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2000-12-05	0,087757	0,087669	9889	9889	867,828973	866,958741
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2000-12-06	0,08732	0,087241	9990	9990	872,3268	871,53759
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2000-12-07	0,08727	0,087193	9875	9875	861,79125	861,030875
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2000-12-08	0,087783	0,087674	9864	9864	865,891512	864,816336
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2000-12-11	0,087534	0,087405	9997	9997	875,077398	873,787785
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2000-12-12	0,086968	0,086912	10029	10029	872,202072	871,640448
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2000-12-13	0,086617	0,086539	10049	10049	870,414233	869,630411
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2000-12-14	0,086237	0,086164	9897	9897	853,487589	852,765108
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2000-12-15	0,084927	0,084853	9724	9724	825,830148	825,110572
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2000-12-18	0,085641	0,085545	9690	9690	829,86129	828,93105
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2000-12-19	0,087077	0,087007	9485	9485	825,925345	825,261395
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2000-12-20	0,085834	0,085759	9301	9301	798,342034	797,644459
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2000-12-21	0,084929	0,084819	9079	9079	771,070391	770,071701
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2000-12-22	0,084404	0,084304	9103	9103	768,329612	767,419312
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2000-12-27	0,083473	0,08339	9350	9350	780,47255	779,6965
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2000-12-28	0,083161	0,083105	9342	9342	776,890062	776,36691
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2000-12-29	0,082754	0,082697	9297	9297	769,363938	768,834009
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2000-09-21	9,8475	9,843757	101,6	101,6	1000,506	1000,1257112
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2000-09-22	9,8475	9,843757	101,17	101,17	996,271575	995,89289569
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2000-09-25	9,618888	9,61271	100,4	100,4	965,7363552	965,116084
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2000-09-26	9,648231	9,644193	99,54	99,54	960,38491374	959,98297122
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2000-09-27	9,605565	9,599905	99,53	99,53	956,04188445	955,47854465
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2000-09-28	9,62624	9,623193	101,87	101,87	980,6250688	980,31467091
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2000-09-29	9,693218	9,677573	100,24	100,24	971,64817232	970,07991752
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2000-10-02	9,649259	9,649259	100,43	100,43	969,07508137	969,07508137
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2000-10-03	9,735479	9,732714	99,61	99,61	969,75106319	969,47564154
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2000-10-04	9,820732	9,815551	100,44	100,44	986,39432208	985,87394244
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2000-10-05	9,779181	9,777465	100,92	100,92	986,91494652	986,7417678
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2000-10-06	9,79352	9,790309	98,91	98,91	968,6770632	968,35946319
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2000-10-10	9,827635	9,824941	97,17	97,17	954,95129295	954,68951697
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2000-10-11	9,843121	9,843121	95,54	95,54	940,41178034	940,41178034
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2000-10-12	9,919051	9,917288	93,03	93,03	922,76931453	922,60530264
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2000-10-13	9,864202	9,864202	96,33	96,33	950,21857866	950,21857866
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2000-10-16	9,975799	9,971384	96,21	96,21	959,77162179	959,34685464
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2000-10-17	10,00893	10,00662	94,36	94,36	944,4426348	944,2246632
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2000-10-18	9,9979	9,993105	93,77	93,77	937,503083	937,05345585
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2000-10-19	10,09388	10,09079	97,55	97,55	984,657994	984,3565645
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2000-10-20	10,05972	10,05549	98,22	98,22	988,0656984	987,6502278
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2000-10-23	10,12371	10,11862	98,06	98,06	992,7310026	992,2318772
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2000-10-24	10,0872	10,08426	98,13	98,13	989,856936	989,5684338
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2000-10-25	10,08783	10,08783	95,65	95,65	964,9009395	964,9009395
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2000-10-26	10,29466	10,29326	95,59	95,59	984,0665494	983,9327234
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2000-10-27	10,21451	10,21451	96,6	96,6	986,721666	986,721666
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2000-10-30	10,03231	10,02728	97,91	97,91	982,2634721	981,7709848
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2000-10-31	10,1091	10,10608	100,23	100,23	1013,235093	1012,9323984
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2000-11-02	9,917436	9,915521	99,97	99,97	991,44607692	991,25463437
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2000-11-06	9,884503	9,882028	99,97	99,97	988,15376491	987,90633916
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2000-11-07	9,979439	9,978083	99,94	99,94	997,34513366	997,20961502
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2000-11-08	10,00598	9,994878	98,42	98,42	984,7885516	983,69589276
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2000-11-09	10,0336	10,03148	97,69	97,69	980,182384	979,9752812
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2000-11-10	9,908262	9,904774	95,28	95,28	944,05920336	943,72686672
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2000-11-13	10,00866	9,990239	94,18	94,18	942,6155988	940,88070902
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2000-11-14	10,04091	10,03783	96,45	96,45	968,4457695	968,1487035
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2000-11-15	10,05187	10,05008	97,11	97,11	976,1370957	975,9632688
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2000-11-16	10,06721	10,06397	95,93	95,93	965,7474553	965,4366421
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2000-11-17	10,13659	10,13312	95,66	95,66	969,6661994	969,3342592
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2000-11-20	10,18959	10,17544	93,82	93,82	955,9873338	954,6597808
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2000-11-21	10,2007	10,1952	94,26	94,26	961,517982	960,999552
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2000-11-22	10,2779	10,27624	92,41	92,41	949,780739	949,6273384
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2000-11-24	10,33636	10,33025	93,81	93,81	969,6539316	969,0807525
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2000-11-27	10,32452	10,32047	94,27	94,27	973,2925004	972,9107069
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2000-11-28	10,17909	10,17647	93,3	93,3	949,709097	949,464651
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2000-11-29	10,11152	10,09235	93,64	93,64	946,8427328	945,047654
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2000-11-30	10,03856	10,03617	91,77	91,77	921,2386512	921,0193209
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2000-12-01	9,916693	9,913288	91,97	91,97	912,03825521	911,72509736
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2000-12-04	9,729201	9,727099	92,6	92,6	900,9240126	900,7293674
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2000-12-05	9,723228	9,716433	96,43	96,43	937,61087604	936,95563419
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2000-12-06	9,687176	9,684352	94,68	94,68	917,18182368	916,91444736
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2000-12-07	9,617431	9,610573	94	94	904,038514	903,393862
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2000-12-08	9,736849	9,730631	95,99	95,99	934,64013551	934,04326969
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2000-12-11	9,678458	9,67549	96,83	96,83	937,16508814	936,8776967
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2000-12-12	9,654573	9,651689	95,96	95,96	926,45282508	926,17607644
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2000-12-13	9,736445	9,734813	95,19	95,19	926,81219955	926,65684947
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2000-12-14	9,704706	9,702276	93,74	93,74	909,71914044	909,49135224
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2000-12-15	9,552674	9,549386	91,79	91,79	876,83994646	876,53814094
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2000-12-18	9,643214	9,637508	92,48	92,48	891,80443072	891,27673984
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2000-12-19	9,751101	9,750058	91,24	91,24	889,69045524	889,59529192
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2000-12-20	9,673946	9,671902	88,34	88,34	854,59638964	854,41582268
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2000-12-21	9,533953	9,531686	89,32	89,32	851,57268196	851,37019352
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2000-12-22	9,460761	9,458111	91,77	91,77	868,21403697	867,97084647
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2000-12-27	9,50573	9,500875	93,18	93,18	885,7439214	885,2915325
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2000-12-28	9,521831	9,516953	93,55	93,55	890,76729005	890,31095315
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2000-12-29	9,497674	9,494364	92,43	92,43	877,87000782	877,56406452
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2000-09-21	9,8475	9,843757	167,33	167,33	1647,782175	1647,15585881
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2000-09-22	9,8475	9,843757	167,33	167,33	1647,782175	1647,15585881
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2000-09-25	9,618888	9,61271	166,32	166,32	1599,81345216	1598,7859272
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2000-09-26	9,648231	9,644193	164,84	164,84	1590,41439804	1589,74877412
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2000-09-27	9,605565	9,599905	165,4	165,4	1588,760451	1587,824287
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2000-09-28	9,62624	9,623193	169,62	169,62	1632,8028288	1632,28599666
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2000-09-29	9,693218	9,677573	167,1	167,1	1619,7367278	1617,1224483
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2000-10-02	9,649259	9,649259	167,33	167,33	1614,61050847	1614,61050847
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2000-10-03	9,735479	9,732714	166,07	166,07	1616,77099753	1616,31181398
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2000-10-04	9,820732	9,815551	167,37	167,37	1643,69591484	1642,82877087
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2000-10-05	9,779181	9,777465	167,88	167,88	1641,72890628	1641,4408242
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2000-10-06	9,79352	9,790309	164,9	164,9	1614,951448	1614,4219541
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2000-10-10	9,827635	9,824941	162,68	162,68	1598,7596618	1598,32140188
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2000-10-11	9,843121	9,843121	160,06	160,06	1575,48994726	1575,48994726
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2000-10-12	9,919051	9,917288	156,02	156,02	1547,57033702	1547,29527376
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2000-10-13	9,864202	9,864202	160,98	160,98	1587,93923796	1587,93923796
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2000-10-16	9,975799	9,971384	161,16	161,16	1607,69976684	1606,98824544
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2000-10-17	10,00893	10,00662	158,35	158,35	1584,9140655	1584,548277
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2000-10-18	9,9979	9,993105	156,24	156,24	1562,071896	1561,3227252
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2000-10-19	10,09388	10,09079	162,57	162,57	1640,9620716	1640,4597303
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2000-10-20	10,05972	10,05549	163,66	163,66	1646,3737752	1645,6814934
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2000-10-23	10,12371	10,11862	164,35	164,35	1663,8317385	1662,995197
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2000-10-24	10,0872	10,08426	164,73	164,73	1661,664456	1661,1801498
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2000-10-25	10,08783	10,08783	161,33	161,33	1627,4696139	1627,4696139
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2000-10-26	10,29466	10,29326	160,58	160,58	1653,1165028	1652,8916908
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2000-10-27	10,21451	10,21451	161,96	161,96	1654,3420396	1654,3420396
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2000-10-30	10,03231	10,02728	164,18	164,18	1647,1046558	1646,2788304
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2000-10-31	10,1091	10,10608	167,68	167,68	1695,093888	1694,5874944
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2000-11-02	9,917436	9,915521	168,01	168,01	1666,22842236	1665,90668321
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2000-11-06	9,884503	9,882028	168,36	168,36	1664,15492508	1663,73823408
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2000-11-07	9,979439	9,978083	168,63	168,63	1682,83279857	1682,60413629
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2000-11-08	10,00598	9,994878	165,8	165,8	1658,991484	1657,1507724
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2000-11-09	10,0336	10,03148	164,11	164,11	1646,614096	1646,2661828
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2000-11-10	9,908262	9,904774	160,41	160,41	1589,38430742	1588,82479734
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2000-11-13	10,00866	9,990239	158,54	158,54	1586,7729564	1583,85249106
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2000-11-14	10,04091	10,03783	162,27	162,27	1629,3384657	1628,8386741
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2000-11-15	10,05187	10,05008	162,9	162,9	1637,449623	1637,158032
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2000-11-16	10,06721	10,06397	160,85	160,85	1619,3107285	1618,7895745
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2000-11-17	10,13659	10,13312	161,27	161,27	1634,7278693	1634,1682624
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2000-11-20	10,18959	10,17544	158,25	158,25	1612,5026175	1610,26338
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2000-11-21	10,2007	10,1952	159,2	159,2	1623,95144	1623,07584
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2000-11-22	10,2779	10,27624	156,31	156,31	1606,538549	1606,2790744
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2000-11-24	10,33636	10,33025	158,44	158,44	1637,6928784	1636,72481
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2000-11-27	10,32452	10,32047	159,95	159,95	1651,406974	1650,7591765
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2000-11-28	10,17909	10,17647	158,43	158,43	1612,6732287	1612,2581421
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2000-11-29	10,11152	10,09235	158,95	158,95	1607,226104	1604,1790325
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2000-11-30	10,03856	10,03617	155,75	155,75	1563,50572	1563,1334775
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2000-12-01	9,916693	9,913288	155,7	155,7	1544,0291001	1543,4989416
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2000-12-04	9,729201	9,727099	156,78	156,78	1525,34413278	1525,01458122
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2000-12-05	9,723228	9,716433	162,97	162,97	1584,59446716	1583,48708601
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2000-12-06	9,687176	9,684352	160,17	160,17	1551,59497992	1551,14265984
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2000-12-07	9,617431	9,610573	158,88	158,88	1528,01743728	1526,92783824
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2000-12-08	9,736849	9,730631	161,16	161,16	1569,19058484	1568,18849196
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2000-12-11	9,678458	9,67549	162,05	162,05	1568,3941189	1567,9131545
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2000-12-12	9,654573	9,651689	160,83	160,83	1552,74497559	1552,28114187
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2000-12-13	9,736445	9,734813	159,73	159,73	1555,20235985	1554,94168049
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2000-12-14	9,704706	9,702276	157,61	157,61	1529,55871266	1529,17572036
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2000-12-15	9,552674	9,549386	153,71	153,71	1468,34152054	1467,83612206
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2000-12-18	9,643214	9,637508	154,45	154,45	1489,3944023	1488,5131106
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2000-12-19	9,751101	9,750058	152,75	152,75	1489,48067775	1489,3213595
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2000-12-20	9,673946	9,671902	148,4	148,4	1435,6135864	1435,3102568
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2000-12-21	9,533953	9,531686	150,09	150,09	1430,95100577	1430,61075174
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2000-12-22	9,460761	9,458111	154,22	154,22	1459,03856142	1458,62987842
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2000-12-27	9,50573	9,500875	156,59	156,59	1488,5022607	1487,74201625
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2000-12-28	9,521831	9,516953	156,65	156,65	1491,59482615	1490,83068745
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2000-12-29	9,497674	9,494364	155,42	155,42	1476,12849308	1475,61405288
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2000-09-21	9,8475	9,843757	77,97	77,97	767,809575	767,51773329
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2000-09-22	9,8475	9,843757	76,79	76,79	756,189525	755,90210003
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2000-09-25	9,618888	9,61271	78,08	78,08	751,04277504	750,5603968
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2000-09-26	9,648231	9,644193	77,85	77,85	751,11478335	750,80042505
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2000-09-27	9,605565	9,599905	77,85	77,85	747,79323525	747,35260425
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2000-09-28	9,62624	9,623193	78,11	78,11	751,9056064	751,66760523
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2000-09-29	9,693218	9,677573	77,77	77,77	753,84156386	752,62485221
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2000-10-02	9,649259	9,649259	77,04	77,04	743,37891336	743,37891336
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2000-10-03	9,735479	9,732714	76,95	76,95	749,14510905	748,9323423
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2000-10-04	9,820732	9,815551	77,15	77,15	757,6694738	757,26975965
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2000-10-05	9,779181	9,777465	77,47	77,47	757,59315207	757,46021355
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2000-10-06	9,79352	9,790309	77,05	77,05	754,590716	754,34330845
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2000-10-10	9,827635	9,824941	75,46	75,46	741,5933371	741,39004786
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2000-10-11	9,843121	9,843121	73,48	73,48	723,27253108	723,27253108
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2000-10-12	9,919051	9,917288	71,79	71,79	712,08867129	711,96210552
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2000-10-13	9,864202	9,864202	71,73	71,73	707,55920946	707,55920946
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2000-10-16	9,975799	9,971384	72,2	72,2	720,2526878	719,9339248
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2000-10-17	10,00893	10,00662	70,96	70,96	710,2336728	710,0697552
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2000-10-18	9,9979	9,993105	69,63	69,63	696,153777	695,81990115
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2000-10-19	10,09388	10,09079	71,03	71,03	716,9682964	716,7488137
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2000-10-20	10,05972	10,05549	72,07	72,07	725,0040204	724,6991643
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2000-10-23	10,12371	10,11862	71,03	71,03	719,0871213	718,7255786
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2000-10-24	10,0872	10,08426	71,81	71,81	724,361832	724,1507106
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2000-10-25	10,08783	10,08783	70,77	70,77	713,9157291	713,9157291
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2000-10-26	10,29466	10,29326	70,88	70,88	729,6855008	729,5862688
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2000-10-27	10,21451	10,21451	71,51	71,51	730,4396101	730,4396101
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2000-10-30	10,03231	10,02728	71,08	71,08	713,0965948	712,7390624
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2000-10-31	10,1091	10,10608	72,02	72,02	728,057382	727,8398816
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2000-11-02	9,917436	9,915521	73,96	73,96	733,49356656	733,35193316
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2000-11-06	9,884503	9,882028	74,24	74,24	733,82550272	733,64175872
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2000-11-07	9,979439	9,978083	74,37	74,37	742,17087843	742,07003271
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2000-11-08	10,00598	9,994878	73,84	73,84	738,8415632	738,02179152
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2000-11-09	10,0336	10,03148	73,22	73,22	734,660192	734,5049656
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2000-11-10	9,908262	9,904774	72,81	72,81	721,42055622	721,16659494
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2000-11-13	10,00866	9,990239	71,09	71,09	711,5156394	710,20609051
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2000-11-14	10,04091	10,03783	72,41	72,41	727,0622931	726,8392703
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2000-11-15	10,05187	10,05008	72,23	72,23	726,0465701	725,9172784
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2000-11-16	10,06721	10,06397	71,32	71,32	717,9934172	717,7623404
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2000-11-17	10,13659	10,13312	71,18	71,18	721,5224762	721,2754816
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2000-11-20	10,18959	10,17544	69,59	69,59	709,0935681	708,1088696
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2000-11-21	10,2007	10,1952	69,6	69,6	709,96872	709,58592
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2000-11-22	10,2779	10,27624	68	68	698,8972	698,78432
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2000-11-24	10,33636	10,33025	68,35	68,35	706,490206	706,0725875
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2000-11-27	10,32452	10,32047	68,93	68,93	711,6691636	711,3899971
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2000-11-28	10,17909	10,17647	67,65	67,65	688,6154385	688,4381955
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2000-11-29	10,11152	10,09235	66,98	66,98	677,2696096	675,985603
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2000-11-30	10,03856	10,03617	65,02	65,02	652,7071712	652,5517734
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2000-12-01	9,916693	9,913288	65,95	65,95	654,00590335	653,7813436
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2000-12-04	9,729201	9,727099	65,85	65,85	640,66788585	640,52946915
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2000-12-05	9,723228	9,716433	68,2	68,2	663,1241496	662,6607306
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2000-12-06	9,687176	9,684352	68,88	68,88	667,25268288	667,05816576
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2000-12-07	9,617431	9,610573	68,62	68,62	659,94811522	659,47751926
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2000-12-08	9,736849	9,730631	70,08	70,08	682,35837792	681,92262048
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2000-12-11	9,678458	9,67549	70,78	70,78	685,04125724	684,8311822
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2000-12-12	9,654573	9,651689	70,19	70,19	677,65447887	677,45205091
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2000-12-13	9,736445	9,734813	70,12	70,12	682,7195234	682,60508756
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2000-12-14	9,704706	9,702276	69,61	69,61	675,54458466	675,37543236
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2000-12-15	9,552674	9,549386	68,72	68,72	656,45975728	656,23380592
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2000-12-18	9,643214	9,637508	69,08	69,08	666,15322312	665,75905264
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2000-12-19	9,751101	9,750058	68,58	68,58	668,73050658	668,65897764
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2000-12-20	9,673946	9,671902	67,1	67,1	649,1217766	648,9846242
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2000-12-21	9,533953	9,531686	66,75	66,75	636,39136275	636,2400405
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2000-12-22	9,460761	9,458111	67,16	67,16	635,38470876	635,20673476
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2000-12-27	9,50573	9,500875	67,34	67,34	640,1158582	639,7889225
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2000-12-28	9,521831	9,516953	67,73	67,73	644,91361363	644,58322669
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2000-12-29	9,497674	9,494364	67,95	67,95	645,3669483	645,1420338
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2000-09-21	1	1	20,97	20,97	20,97	20,97
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2000-09-22	1	1	20,7	20,7	20,7	20,7
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2000-09-25	1	1	21,11	21,11	21,11	21,11
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2000-09-26	1	1	20,94	20,94	20,94	20,94
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2000-09-27	1	1	21,08	21,08	21,08	21,08
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2000-09-28	1	1	20,74	20,74	20,74	20,74
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2000-09-29	1	1	20,86	20,86	20,86	20,86
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2000-10-02	1	1	21	21	21	21
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2000-10-03	1	1	21,15	21,15	21,15	21,15
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2000-10-04	1	1	20,96	20,96	20,96	20,96
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2000-10-05	1	1	21,11	21,11	21,11	21,11
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2000-10-06	1	1	20,78	20,78	20,78	20,78
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2000-10-09	1	1	20,39	20,39	20,39	20,39
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2000-10-10	1	1	20,28	20,28	20,28	20,28
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2000-10-11	1	1	19,76	19,76	19,76	19,76
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2000-10-12	1	1	19,82	19,82	19,82	19,82
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2000-10-13	1	1	19,69	19,69	19,69	19,69
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2000-10-16	1	1	20,14	20,14	20,14	20,14
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2000-10-17	1	1	20,06	20,06	20,06	20,06
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2000-10-18	1	1	19,35	19,35	19,35	19,35
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2000-10-19	1	1	20,09	20,09	20,09	20,09
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2000-10-20	1	1	19,73	19,73	19,73	19,73
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2000-10-23	1	1	19,79	19,79	19,79	19,79
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2000-10-24	1	1	20,47	20,47	20,47	20,47
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2000-10-25	1	1	20,28	20,28	20,28	20,28
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2000-10-26	1	1	20,39	20,39	20,39	20,39
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2000-10-27	1	1	20,4	20,4	20,4	20,4
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2000-10-30	1	1	20,22	20,22	20,22	20,22
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2000-10-31	1	1	20,5	20,5	20,5	20,5
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2000-11-01	1	1	20,64	20,64	20,64	20,64
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2000-11-02	1	1	20,79	20,79	20,79	20,79
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2000-11-06	1	1	20,95	20,95	20,95	20,95
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2000-11-07	1	1	20,75	20,75	20,75	20,75
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2000-11-08	1	1	20,78	20,78	20,78	20,78
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2000-11-09	1	1	20,4	20,4	20,4	20,4
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2000-11-10	1	1	20,06	20,06	20,06	20,06
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2000-11-13	1	1	19,52	19,52	19,52	19,52
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2000-11-14	1	1	20,07	20,07	20,07	20,07
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2000-11-15	1	1	20,24	20,24	20,24	20,24
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2000-11-16	1	1	20,3	20,3	20,3	20,3
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2000-11-17	1	1	20,31	20,31	20,31	20,31
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2000-11-20	1	1	20	20	20	20
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2000-11-21	1	1	19,87	19,87	19,87	19,87
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2000-11-22	1	1	19,53	19,53	19,53	19,53
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2000-11-23	1	1	19,27	19,27	19,27	19,27
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2000-11-24	1	1	19,79	19,79	19,79	19,79
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2000-11-27	1	1	20	20	20	20
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2000-11-28	1	1	19,89	19,89	19,89	19,89
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2000-11-29	1	1	19,51	19,51	19,51	19,51
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2000-11-30	1	1	19,09	19,09	19,09	19,09
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2000-12-01	1	1	19,19	19,19	19,19	19,19
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2000-12-04	1	1	18,93	18,93	18,93	18,93
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2000-12-05	1	1	18,98	18,98	18,98	18,98
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2000-12-06	1	1	19,47	19,47	19,47	19,47
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2000-12-07	1	1	19,46	19,46	19,46	19,46
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2000-12-08	1	1	19,73	19,73	19,73	19,73
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2000-12-11	1	1	19,95	19,95	19,95	19,95
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2000-12-12	1	1	19,9	19,9	19,9	19,9
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2000-12-13	1	1	19,66	19,66	19,66	19,66
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2000-12-14	1	1	19,3	19,3	19,3	19,3
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2000-12-15	1	1	19	19	19	19
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2000-12-18	1	1	18,89	18,89	18,89	18,89
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2000-12-19	1	1	19,07	19,07	19,07	19,07
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2000-12-20	1	1	18,39	18,39	18,39	18,39
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2000-12-21	1	1	18,03	18,03	18,03	18,03
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2000-12-22	1	1	18,36	18,36	18,36	18,36
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2000-12-27	1	1	18,54	18,54	18,54	18,54
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2000-12-28	1	1	18,72	18,72	18,72	18,72
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2000-12-29	1	1	18,86	18,86	18,86	18,86
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2000-09-21	1	1	128,04	128,04	128,04	128,04
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2000-09-22	1	1	127,54	127,54	127,54	127,54
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2000-09-25	1	1	129,73	129,73	129,73	129,73
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2000-09-26	1	1	130,22	130,22	130,22	130,22
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2000-09-27	1	1	131,32	131,32	131,32	131,32
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2000-09-28	1	1	129,46	129,46	129,46	129,46
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2000-09-29	1	1	129,86	129,86	129,86	129,86
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2000-10-02	1	1	131,12	131,12	131,12	131,12
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2000-10-03	1	1	132,84	132,84	132,84	132,84
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2000-10-04	1	1	131,66	131,66	131,66	131,66
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2000-10-05	1	1	132,89	132,89	132,89	132,89
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2000-10-06	1	1	132,78	132,78	132,78	132,78
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2000-10-09	1	1	130,1	130,1	130,1	130,1
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2000-10-10	1	1	130,77	130,77	130,77	130,77
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2000-10-11	1	1	128,5	128,5	128,5	128,5
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2000-10-12	1	1	128,17	128,17	128,17	128,17
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2000-10-13	1	1	128,43	128,43	128,43	128,43
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2000-10-16	1	1	130,15	130,15	130,15	130,15
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2000-10-17	1	1	129,46	129,46	129,46	129,46
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2000-10-18	1	1	126,63	126,63	126,63	126,63
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2000-10-19	1	1	130,25	130,25	130,25	130,25
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2000-10-20	1	1	131,53	131,53	131,53	131,53
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2000-10-23	1	1	131,47	131,47	131,47	131,47
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2000-10-24	1	1	134,35	134,35	134,35	134,35
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2000-10-25	1	1	133,21	133,21	133,21	133,21
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2000-10-26	1	1	133,7	133,7	133,7	133,7
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2000-10-27	1	1	133,26	133,26	133,26	133,26
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2000-10-30	1	1	133,06	133,06	133,06	133,06
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2000-10-31	1	1	134,76	134,76	134,76	134,76
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2000-11-01	1	1	133,4	133,4	133,4	133,4
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2000-11-02	1	1	134,29	134,29	134,29	134,29
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2000-11-06	1	1	133,54	133,54	133,54	133,54
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2000-11-07	1	1	133,36	133,36	133,36	133,36
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2000-11-08	1	1	133,5	133,5	133,5	133,5
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2000-11-09	1	1	132,43	132,43	132,43	132,43
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2000-11-10	1	1	131,39	131,39	131,39	131,39
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2000-11-13	1	1	130,84	130,84	130,84	130,84
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2000-11-14	1	1	133,1	133,1	133,1	133,1
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2000-11-15	1	1	134,84	134,84	134,84	134,84
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2000-11-16	1	1	134,13	134,13	134,13	134,13
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2000-11-17	1	1	134,95	134,95	134,95	134,95
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2000-11-20	1	1	132,06	132,06	132,06	132,06
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2000-11-21	1	1	132,23	132,23	132,23	132,23
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2000-11-22	1	1	130,75	130,75	130,75	130,75
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2000-11-23	1	1	129,71	129,71	129,71	129,71
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2000-11-24	1	1	133,9	133,9	133,9	133,9
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2000-11-27	1	1	134,64	134,64	134,64	134,64
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2000-11-28	1	1	132,21	132,21	132,21	132,21
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2000-11-29	1	1	130,37	130,37	130,37	130,37
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2000-11-30	1	1	129,15	129,15	129,15	129,15
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2000-12-01	1	1	128,96	128,96	128,96	128,96
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2000-12-04	1	1	127,1	127,1	127,1	127,1
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2000-12-05	1	1	129,59	129,59	129,59	129,59
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2000-12-06	1	1	128,92	128,92	128,92	128,92
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2000-12-07	1	1	128,78	128,78	128,78	128,78
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2000-12-08	1	1	130,62	130,62	130,62	130,62
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2000-12-11	1	1	131,5	131,5	131,5	131,5
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2000-12-12	1	1	131,43	131,43	131,43	131,43
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2000-12-13	1	1	131,74	131,74	131,74	131,74
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2000-12-14	1	1	128,94	128,94	128,94	128,94
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2000-12-15	1	1	127,23	127,23	127,23	127,23
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2000-12-18	1	1	127,59	127,59	127,59	127,59
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2000-12-19	1	1	129,99	129,99	129,99	129,99
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2000-12-20	1	1	125,3	125,3	125,3	125,3
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2000-12-21	1	1	123,31	123,31	123,31	123,31
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2000-12-22	1	1	125,02	125,02	125,02	125,02
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2000-12-27	1	1	127,5	127,5	127,5	127,5
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2000-12-28	1	1	128,34	128,34	128,34	128,34
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2000-12-29	1	1	127,87	127,87	127,87	127,87
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2000-09-21	1	1	78,43	78,43	78,43	78,43
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2000-09-22	1	1	73,68	73,68	73,68	73,68
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2000-09-25	1	1	76,43	76,43	76,43	76,43
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2000-09-26	1	1	77,36	77,36	77,36	77,36
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2000-09-27	1	1	78,86	78,86	78,86	78,86
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2000-09-28	1	1	78,63	78,63	78,63	78,63
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2000-09-29	1	1	79,38	79,38	79,38	79,38
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2000-10-02	1	1	79,78	79,78	79,78	79,78
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2000-10-03	1	1	80,5	80,5	80,5	80,5
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2000-10-04	1	1	80,81	80,81	80,81	80,81
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2000-10-05	1	1	81,02	81,02	81,02	81,02
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2000-10-06	1	1	81,21	81,21	81,21	81,21
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2000-10-09	1	1	79,57	79,57	79,57	79,57
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2000-10-10	1	1	79,56	79,56	79,56	79,56
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2000-10-11	1	1	78,11	78,11	78,11	78,11
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2000-10-12	1	1	77,82	77,82	77,82	77,82
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2000-10-13	1	1	75,36	75,36	75,36	75,36
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2000-10-16	1	1	76,87	76,87	76,87	76,87
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2000-10-17	1	1	76,67	76,67	76,67	76,67
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2000-10-18	1	1	75,26	75,26	75,26	75,26
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2000-10-19	1	1	74,15	74,15	74,15	74,15
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2000-10-20	1	1	78,83	78,83	78,83	78,83
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2000-10-23	1	1	77,79	77,79	77,79	77,79
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2000-10-24	1	1	76	76	76	76
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2000-10-25	1	1	79,62	79,62	79,62	79,62
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2000-10-26	1	1	80,44	80,44	80,44	80,44
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2000-10-27	1	1	79,61	79,61	79,61	79,61
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2000-10-30	1	1	80,66	80,66	80,66	80,66
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2000-10-31	1	1	80,97	80,97	80,97	80,97
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2000-11-01	1	1	81,84	81,84	81,84	81,84
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2000-11-02	1	1	81,94	81,94	81,94	81,94
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2000-11-06	1	1	84,91	84,91	84,91	84,91
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2000-11-07	1	1	85,11	85,11	85,11	85,11
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2000-11-08	1	1	85,04	85,04	85,04	85,04
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2000-11-09	1	1	84,57	84,57	84,57	84,57
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2000-11-10	1	1	84,29	84,29	84,29	84,29
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2000-11-13	1	1	81,63	81,63	81,63	81,63
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2000-11-14	1	1	83,33	83,33	83,33	83,33
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2000-11-15	1	1	83,82	83,82	83,82	83,82
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2000-11-16	1	1	86,23	86,23	86,23	86,23
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2000-11-17	1	1	86,03	86,03	86,03	86,03
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2000-11-20	1	1	87,05	87,05	87,05	87,05
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2000-11-21	1	1	87,51	87,51	87,51	87,51
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2000-11-22	1	1	86,06	86,06	86,06	86,06
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2000-11-23	1	1	85,05	85,05	85,05	85,05
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2000-11-24	1	1	83,03	83,03	83,03	83,03
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2000-11-27	1	1	81,79	81,79	81,79	81,79
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2000-11-28	1	1	79,45	79,45	79,45	79,45
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2000-11-29	1	1	76,56	76,56	76,56	76,56
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2000-11-30	1	1	76,35	76,35	76,35	76,35
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2000-12-01	1	1	78,56	78,56	78,56	78,56
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2000-12-04	1	1	77,98	77,98	77,98	77,98
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2000-12-05	1	1	78,14	78,14	78,14	78,14
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2000-12-06	1	1	79,18	79,18	79,18	79,18
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2000-12-07	1	1	78,79	78,79	78,79	78,79
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2000-12-08	1	1	78,97	78,97	78,97	78,97
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2000-12-11	1	1	78,83	78,83	78,83	78,83
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2000-12-12	1	1	78,45	78,45	78,45	78,45
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2000-12-13	1	1	80,36	80,36	80,36	80,36
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2000-12-14	1	1	79,13	79,13	79,13	79,13
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2000-12-15	1	1	76,29	76,29	76,29	76,29
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2000-12-18	1	1	76,61	76,61	76,61	76,61
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2000-12-19	1	1	76,75	76,75	76,75	76,75
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2000-12-20	1	1	74,92	74,92	74,92	74,92
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2000-12-21	1	1	73,33	73,33	73,33	73,33
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2000-12-22	1	1	74,02	74,02	74,02	74,02
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2000-12-27	1	1	73,73	73,73	73,73	73,73
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2000-12-28	1	1	74,91	74,91	74,91	74,91
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2000-12-29	1	1	75,5	75,5	75,5	75,5
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2000-09-21	1	1	97,49	97,49	97,49	97,49
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2000-09-22	1	1	97,16	97,16	97,16	97,16
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2000-09-25	1	1	98,02	98,02	98,02	98,02
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2000-09-26	1	1	97,36	97,36	97,36	97,36
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2000-09-27	1	1	97,7	97,7	97,7	97,7
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2000-09-28	1	1	96,61	96,61	96,61	96,61
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2000-09-29	1	1	96,71	96,71	96,71	96,71
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2000-10-02	1	1	96,76	96,76	96,76	96,76
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2000-10-03	1	1	96,97	96,97	96,97	96,97
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2000-10-04	1	1	96,66	96,66	96,66	96,66
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2000-10-05	1	1	96,86	96,86	96,86	96,86
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2000-10-06	1	1	96,06	96,06	96,06	96,06
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2000-10-09	1	1	94,91	94,91	94,91	94,91
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2000-10-10	1	1	94,68	94,68	94,68	94,68
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2000-10-11	1	1	93,73	93,73	93,73	93,73
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2000-10-12	1	1	94,03	94,03	94,03	94,03
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2000-10-13	1	1	94	94	94	94
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2000-10-16	1	1	95,04	95,04	95,04	95,04
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2000-10-17	1	1	94,43	94,43	94,43	94,43
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2000-10-18	1	1	92,97	92,97	92,97	92,97
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2000-10-19	1	1	95,17	95,17	95,17	95,17
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2000-10-20	1	1	94,14	94,14	94,14	94,14
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2000-10-23	1	1	94,29	94,29	94,29	94,29
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2000-10-24	1	1	96,32	96,32	96,32	96,32
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2000-10-25	1	1	95,45	95,45	95,45	95,45
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2000-10-26	1	1	96,03	96,03	96,03	96,03
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2000-10-27	1	1	96	96	96	96
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2000-10-30	1	1	95,49	95,49	95,49	95,49
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2000-10-31	1	1	96,01	96,01	96,01	96,01
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2000-11-01	1	1	96,19	96,19	96,19	96,19
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2000-11-02	1	1	96,41	96,41	96,41	96,41
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2000-11-06	1	1	97,49	97,49	97,49	97,49
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2000-11-07	1	1	96,47	96,47	96,47	96,47
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2000-11-08	1	1	96,57	96,57	96,57	96,57
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2000-11-09	1	1	95,44	95,44	95,44	95,44
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2000-11-10	1	1	94,64	94,64	94,64	94,64
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2000-11-13	1	1	93,44	93,44	93,44	93,44
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2000-11-14	1	1	95,13	95,13	95,13	95,13
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2000-11-15	1	1	95,96	95,96	95,96	95,96
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2000-11-16	1	1	96,14	96,14	96,14	96,14
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2000-11-17	1	1	95,95	95,95	95,95	95,95
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2000-11-20	1	1	94,82	94,82	94,82	94,82
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2000-11-21	1	1	94,68	94,68	94,68	94,68
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2000-11-22	1	1	94,22	94,22	94,22	94,22
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2000-11-23	1	1	93,63	93,63	93,63	93,63
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2000-11-24	1	1	95,49	95,49	95,49	95,49
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2000-11-27	1	1	96,24	96,24	96,24	96,24
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2000-11-28	1	1	96,02	96,02	96,02	96,02
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2000-11-29	1	1	95,33	95,33	95,33	95,33
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2000-11-30	1	1	94,33	94,33	94,33	94,33
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2000-12-01	1	1	95,14	95,14	95,14	95,14
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2000-12-04	1	1	94,69	94,69	94,69	94,69
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2000-12-05	1	1	95,42	95,42	95,42	95,42
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2000-12-06	1	1	97,34	97,34	97,34	97,34
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2000-12-07	1	1	97,07	97,07	97,07	97,07
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2000-12-08	1	1	98,55	98,55	98,55	98,55
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2000-12-11	1	1	98,8	98,8	98,8	98,8
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2000-12-12	1	1	98,9	98,9	98,9	98,9
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2000-12-13	1	1	98,11	98,11	98,11	98,11
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2000-12-14	1	1	97,5	97,5	97,5	97,5
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2000-12-15	1	1	96,58	96,58	96,58	96,58
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2000-12-18	1	1	95,6	95,6	95,6	95,6
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2000-12-19	1	1	96,22	96,22	96,22	96,22
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2000-12-20	1	1	94,45	94,45	94,45	94,45
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2000-12-21	1	1	93,26	93,26	93,26	93,26
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2000-12-22	1	1	93,94	93,94	93,94	93,94
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2000-12-27	1	1	94,24	94,24	94,24	94,24
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2000-12-28	1	1	94,45	94,45	94,45	94,45
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2000-12-29	1	1	94,25	94,25	94,25	94,25
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2000-09-21	1	1	1030,39	1030,39	1030,39	1030,39
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2000-09-22	1	1	1031,39	1031,39	1031,39	1031,39
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2000-09-25	1	1	1030,67	1030,67	1030,67	1030,67
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2000-09-26	1	1	1031,49	1031,49	1031,49	1031,49
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2000-09-27	1	1	1029,3	1029,3	1029,3	1029,3
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2000-09-28	1	1	1029,34	1029,34	1029,34	1029,34
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2000-09-29	1	1	1030,88	1030,88	1030,88	1030,88
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2000-10-02	1	1	1032,54	1032,54	1032,54	1032,54
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2000-10-03	1	1	1031,47	1031,47	1031,47	1031,47
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2000-10-04	1	1	1030,17	1030,17	1030,17	1030,17
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2000-10-05	1	1	1029,27	1029,27	1029,27	1029,27
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2000-10-06	1	1	1028,4	1028,4	1028,4	1028,4
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2000-10-09	1	1	1029,88	1029,88	1029,88	1029,88
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2000-10-10	1	1	1030,37	1030,37	1030,37	1030,37
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2000-10-11	1	1	1033	1033	1033	1033
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2000-10-12	1	1	1034,45	1034,45	1034,45	1034,45
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2000-10-13	1	1	1034,92	1034,92	1034,92	1034,92
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2000-10-16	1	1	1034,71	1034,71	1034,71	1034,71
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2000-10-17	1	1	1034,13	1034,13	1034,13	1034,13
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2000-10-18	1	1	1036,51	1036,51	1036,51	1036,51
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2000-10-19	1	1	1035,65	1035,65	1035,65	1035,65
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2000-10-20	1	1	1036,82	1036,82	1036,82	1036,82
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2000-10-23	1	1	1037,77	1037,77	1037,77	1037,77
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2000-10-24	1	1	1038,83	1038,83	1038,83	1038,83
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2000-10-25	1	1	1038,46	1038,46	1038,46	1038,46
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2000-10-26	1	1	1039,08	1039,08	1039,08	1039,08
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2000-10-27	1	1	1038,92	1038,92	1038,92	1038,92
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2000-10-30	1	1	1038,97	1038,97	1038,97	1038,97
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2000-10-31	1	1	1038,68	1038,68	1038,68	1038,68
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2000-11-01	1	1	1040,13	1040,13	1040,13	1040,13
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2000-11-02	1	1	1040,3	1040,3	1040,3	1040,3
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2000-11-06	1	1	1040,09	1040,09	1040,09	1040,09
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2000-11-07	1	1	1041,48	1041,48	1041,48	1041,48
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2000-11-08	1	1	1038,97	1038,97	1038,97	1038,97
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2000-11-09	1	1	1038,61	1038,61	1038,61	1038,61
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2000-11-10	1	1	1041,99	1041,99	1041,99	1041,99
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2000-11-13	1	1	1043,48	1043,48	1043,48	1043,48
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2000-11-14	1	1	1042,18	1042,18	1042,18	1042,18
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2000-11-15	1	1	1043,22	1043,22	1043,22	1043,22
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2000-11-16	1	1	1044,88	1044,88	1044,88	1044,88
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2000-11-17	1	1	1044,57	1044,57	1044,57	1044,57
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2000-11-20	1	1	1044,28	1044,28	1044,28	1044,28
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2000-11-21	1	1	1044,24	1044,24	1044,24	1044,24
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2000-11-22	1	1	1046,67	1046,67	1046,67	1046,67
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2000-11-23	1	1	1046,82	1046,82	1046,82	1046,82
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2000-11-24	1	1	1047,35	1047,35	1047,35	1047,35
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2000-11-27	1	1	1047,2	1047,2	1047,2	1047,2
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2000-11-28	1	1	1047,21	1047,21	1047,21	1047,21
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2000-11-29	1	1	1047,79	1047,79	1047,79	1047,79
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2000-11-30	1	1	1049,82	1049,82	1049,82	1049,82
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2000-12-01	1	1	1051,18	1051,18	1051,18	1051,18
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2000-12-04	1	1	1054,88	1054,88	1054,88	1054,88
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2000-12-05	1	1	1054,28	1054,28	1054,28	1054,28
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2000-12-06	1	1	1057,72	1057,72	1057,72	1057,72
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2000-12-07	1	1	1057,97	1057,97	1057,97	1057,97
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2000-12-08	1	1	1057,6	1057,6	1057,6	1057,6
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2000-12-11	1	1	1057,23	1057,23	1057,23	1057,23
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2000-12-12	1	1	1056,65	1056,65	1056,65	1056,65
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2000-12-13	1	1	1060,82	1060,82	1060,82	1060,82
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2000-12-14	1	1	1061,61	1061,61	1061,61	1061,61
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2000-12-15	1	1	1065,28	1065,28	1065,28	1065,28
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2000-12-18	1	1	1065,03	1065,03	1065,03	1065,03
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2000-12-19	1	1	1000	1000	1000	1000
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2000-12-20	1	1	1001,56	1001,56	1001,56	1001,56
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2000-12-21	1	1	1001,79	1001,79	1001,79	1001,79
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2000-12-22	1	1	1000,5	1000,5	1000,5	1000,5
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2000-12-27	1	1	1000,85	1000,85	1000,85	1000,85
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2000-12-28	1	1	999,67	999,67	999,67	999,67
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2000-12-29	1	1	1003,26	1003,26	1003,26	1003,26
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2000-09-21	1	1	1032,39	1032,39	1032,39	1032,39
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2000-09-22	1	1	1032,8	1032,8	1032,8	1032,8
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2000-09-25	1	1	1032,93	1032,93	1032,93	1032,93
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2000-09-26	1	1	1032,92	1032,92	1032,92	1032,92
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2000-09-27	1	1	1032,88	1032,88	1032,88	1032,88
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2000-09-28	1	1	1032,78	1032,78	1032,78	1032,78
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2000-09-29	1	1	1033,03	1033,03	1033,03	1033,03
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2000-10-02	1	1	1033,38	1033,38	1033,38	1033,38
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2000-10-03	1	1	1033,58	1033,58	1033,58	1033,58
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2000-10-04	1	1	1033,59	1033,59	1033,59	1033,59
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2000-10-05	1	1	1033,42	1033,42	1033,42	1033,42
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2000-10-06	1	1	1033,53	1033,53	1033,53	1033,53
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2000-10-09	1	1	1033,92	1033,92	1033,92	1033,92
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2000-10-10	1	1	1034,65	1034,65	1034,65	1034,65
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2000-10-11	1	1	1035,02	1035,02	1035,02	1035,02
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2000-10-12	1	1	1035,68	1035,68	1035,68	1035,68
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2000-10-13	1	1	1035,92	1035,92	1035,92	1035,92
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2000-10-16	1	1	1036,06	1036,06	1036,06	1036,06
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2000-10-17	1	1	1036,07	1036,07	1036,07	1036,07
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2000-10-18	1	1	1036,49	1036,49	1036,49	1036,49
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2000-10-19	1	1	1036,37	1036,37	1036,37	1036,37
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2000-10-20	1	1	1036,62	1036,62	1036,62	1036,62
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2000-10-23	1	1	1036,99	1036,99	1036,99	1036,99
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2000-10-24	1	1	1037,18	1037,18	1037,18	1037,18
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2000-10-25	1	1	1037,32	1037,32	1037,32	1037,32
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2000-10-26	1	1	1037,64	1037,64	1037,64	1037,64
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2000-10-27	1	1	1037,59	1037,59	1037,59	1037,59
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2000-10-30	1	1	1037,9	1037,9	1037,9	1037,9
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2000-10-31	1	1	1037,94	1037,94	1037,94	1037,94
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2000-11-01	1	1	1038,21	1038,21	1038,21	1038,21
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2000-11-02	1	1	1038,29	1038,29	1038,29	1038,29
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2000-11-06	1	1	1038,74	1038,74	1038,74	1038,74
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2000-11-07	1	1	1038,99	1038,99	1038,99	1038,99
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2000-11-08	1	1	1038,55	1038,55	1038,55	1038,55
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2000-11-09	1	1	1038,56	1038,56	1038,56	1038,56
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2000-11-10	1	1	1038,97	1038,97	1038,97	1038,97
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2000-11-13	1	1	1039,41	1039,41	1039,41	1039,41
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2000-11-14	1	1	1039,24	1039,24	1039,24	1039,24
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2000-11-15	1	1	1039,37	1039,37	1039,37	1039,37
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2000-11-16	1	1	1039,48	1039,48	1039,48	1039,48
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2000-11-17	1	1	1039,62	1039,62	1039,62	1039,62
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2000-11-20	1	1	1039,77	1039,77	1039,77	1039,77
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2000-11-21	1	1	1039,75	1039,75	1039,75	1039,75
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2000-11-22	1	1	1039,99	1039,99	1039,99	1039,99
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2000-11-23	1	1	1040,12	1040,12	1040,12	1040,12
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2000-11-24	1	1	1040,29	1040,29	1040,29	1040,29
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2000-11-27	1	1	1040,51	1040,51	1040,51	1040,51
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2000-11-28	1	1	1040,27	1040,27	1040,27	1040,27
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2000-11-29	1	1	1040,15	1040,15	1040,15	1040,15
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2000-11-30	1	1	1040,48	1040,48	1040,48	1040,48
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2000-12-01	1	1	1040,77	1040,77	1040,77	1040,77
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2000-12-04	1	1	1041,24	1041,24	1041,24	1041,24
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2000-12-05	1	1	1041,48	1041,48	1041,48	1041,48
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2000-12-06	1	1	1041,89	1041,89	1041,89	1041,89
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2000-12-07	1	1	1042	1042	1042	1042
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2000-12-08	1	1	1042,08	1042,08	1042,08	1042,08
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2000-12-11	1	1	1042,5	1042,5	1042,5	1042,5
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2000-12-12	1	1	1042,55	1042,55	1042,55	1042,55
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2000-12-13	1	1	1042,93	1042,93	1042,93	1042,93
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2000-12-14	1	1	1042,95	1042,95	1042,95	1042,95
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2000-12-15	1	1	1043,2	1043,2	1043,2	1043,2
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2000-12-18	1	1	1043,42	1043,42	1043,42	1043,42
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2000-12-19	1	1	1000	1000	1000	1000
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2000-12-20	1	1	1000,41	1000,41	1000,41	1000,41
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2000-12-21	1	1	1000,55	1000,55	1000,55	1000,55
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2000-12-22	1	1	1000,57	1000,57	1000,57	1000,57
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2000-12-27	1	1	1001,27	1001,27	1001,27	1001,27
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2000-12-28	1	1	1001,16	1001,16	1001,16	1001,16
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2000-12-29	1	1	1001,91	1001,91	1001,91	1001,91
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2000-09-21	1	1	62,86	62,86	62,86	62,86
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2000-09-22	1	1	60,51	60,51	60,51	60,51
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2000-09-25	1	1	62,19	62,19	62,19	62,19
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2000-09-26	1	1	61,74	61,74	61,74	61,74
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2000-09-27	1	1	61,6	61,6	61,6	61,6
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2000-09-28	1	1	59,56	59,56	59,56	59,56
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2000-09-29	1	1	59,58	59,58	59,58	59,58
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2000-10-02	1	1	59,61	59,61	59,61	59,61
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2000-10-03	1	1	59,71	59,71	59,71	59,71
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2000-10-04	1	1	58,35	58,35	58,35	58,35
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2000-10-05	1	1	59,38	59,38	59,38	59,38
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2000-10-06	1	1	57,46	57,46	57,46	57,46
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2000-10-09	1	1	54,87	54,87	54,87	54,87
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2000-10-10	1	1	54,47	54,47	54,47	54,47
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2000-10-11	1	1	51,6	51,6	51,6	51,6
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2000-10-12	1	1	53,03	53,03	53,03	53,03
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2000-10-13	1	1	52,06	52,06	52,06	52,06
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2000-10-16	1	1	54,19	54,19	54,19	54,19
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2000-10-17	1	1	53,14	53,14	53,14	53,14
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2000-10-18	1	1	50,02	50,02	50,02	50,02
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2000-10-19	1	1	52,67	52,67	52,67	52,67
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2000-10-20	1	1	51,19	51,19	51,19	51,19
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2000-10-23	1	1	51,84	51,84	51,84	51,84
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2000-10-24	1	1	53,45	53,45	53,45	53,45
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2000-10-25	1	1	51,39	51,39	51,39	51,39
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2000-10-26	1	1	50,96	50,96	50,96	50,96
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2000-10-27	1	1	50,81	50,81	50,81	50,81
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2000-10-30	1	1	49,83	49,83	49,83	49,83
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2000-10-31	1	1	49,96	49,96	49,96	49,96
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2000-11-01	1	1	50,34	50,34	50,34	50,34
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2000-11-02	1	1	50,87	50,87	50,87	50,87
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2000-11-06	1	1	51,03	51,03	51,03	51,03
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2000-11-07	1	1	50,52	50,52	50,52	50,52
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2000-11-08	1	1	50,75	50,75	50,75	50,75
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2000-11-09	1	1	49,59	49,59	49,59	49,59
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2000-11-10	1	1	48,69	48,69	48,69	48,69
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2000-11-13	1	1	46,56	46,56	46,56	46,56
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2000-11-14	1	1	48	48	48	48
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2000-11-15	1	1	48,9	48,9	48,9	48,9
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2000-11-16	1	1	48,78	48,78	48,78	48,78
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2000-11-17	1	1	49,65	49,65	49,65	49,65
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2000-11-20	1	1	48,82	48,82	48,82	48,82
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2000-11-21	1	1	48,49	48,49	48,49	48,49
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2000-11-22	1	1	46,5	46,5	46,5	46,5
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2000-11-23	1	1	45,03	45,03	45,03	45,03
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2000-11-24	1	1	46,67	46,67	46,67	46,67
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2000-11-27	1	1	47,19	47,19	47,19	47,19
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2000-11-28	1	1	46,93	46,93	46,93	46,93
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2000-11-29	1	1	46,32	46,32	46,32	46,32
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2000-11-30	1	1	44,46	44,46	44,46	44,46
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2000-12-01	1	1	45,13	45,13	45,13	45,13
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2000-12-04	1	1	44,32	44,32	44,32	44,32
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2000-12-05	1	1	44,66	44,66	44,66	44,66
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2000-12-06	1	1	45,79	45,79	45,79	45,79
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2000-12-07	1	1	44,95	44,95	44,95	44,95
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2000-12-08	1	1	45,77	45,77	45,77	45,77
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2000-12-11	1	1	46,34	46,34	46,34	46,34
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2000-12-12	1	1	46,05	46,05	46,05	46,05
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2000-12-13	1	1	44,41	44,41	44,41	44,41
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2000-12-14	1	1	43	43	43	43
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2000-12-15	1	1	40,98	40,98	40,98	40,98
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2000-12-18	1	1	39,89	39,89	39,89	39,89
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2000-12-19	1	1	38,65	38,65	38,65	38,65
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2000-12-20	1	1	36,35	36,35	36,35	36,35
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2000-12-21	1	1	35,44	35,44	35,44	35,44
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2000-12-22	1	1	37,63	37,63	37,63	37,63
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2000-12-27	1	1	37,46	37,46	37,46	37,46
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2000-12-28	1	1	38,37	38,37	38,37	38,37
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2000-12-29	1	1	39,93	39,93	39,93	39,93
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2000-09-21	1	1	227,07	227,07	227,07	227,07
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2000-09-22	1	1	223,45	223,45	223,45	223,45
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2000-09-25	1	1	228,56	228,56	228,56	228,56
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2000-09-26	1	1	224,32	224,32	224,32	224,32
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2000-09-27	1	1	225,36	225,36	225,36	225,36
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2000-09-28	1	1	219,35	219,35	219,35	219,35
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2000-09-29	1	1	218,21	218,21	218,21	218,21
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2000-10-02	1	1	220,83	220,83	220,83	220,83
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2000-10-03	1	1	223,11	223,11	223,11	223,11
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2000-10-04	1	1	219,86	219,86	219,86	219,86
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2000-10-05	1	1	223,27	223,27	223,27	223,27
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2000-10-06	1	1	220,16	220,16	220,16	220,16
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2000-10-09	1	1	213,96	213,96	213,96	213,96
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2000-10-10	1	1	213,13	213,13	213,13	213,13
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2000-10-11	1	1	205,9	205,9	205,9	205,9
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2000-10-12	1	1	207,99	207,99	207,99	207,99
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2000-10-13	1	1	208,9	208,9	208,9	208,9
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2000-10-16	1	1	214	214	214	214
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2000-10-17	1	1	211,75	211,75	211,75	211,75
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2000-10-18	1	1	201,82	201,82	201,82	201,82
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2000-10-19	1	1	210,98	210,98	210,98	210,98
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2000-10-20	1	1	198,79	198,79	198,79	198,79
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2000-10-23	1	1	199,4	199,4	199,4	199,4
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2000-10-24	1	1	207,95	207,95	207,95	207,95
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2000-10-25	1	1	204,98	204,98	204,98	204,98
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2000-10-26	1	1	207,98	207,98	207,98	207,98
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2000-10-27	1	1	208,59	208,59	208,59	208,59
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2000-10-30	1	1	206,29	206,29	206,29	206,29
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2000-10-31	1	1	209,76	209,76	209,76	209,76
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2000-11-01	1	1	212,21	212,21	212,21	212,21
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2000-11-02	1	1	213,34	213,34	213,34	213,34
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2000-11-06	1	1	214,69	214,69	214,69	214,69
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2000-11-07	1	1	209,26	209,26	209,26	209,26
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2000-11-08	1	1	210,03	210,03	210,03	210,03
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2000-11-09	1	1	206,23	206,23	206,23	206,23
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2000-11-10	1	1	201,13	201,13	201,13	201,13
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2000-11-13	1	1	198,08	198,08	198,08	198,08
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2000-11-14	1	1	203,53	203,53	203,53	203,53
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2000-11-15	1	1	205,16	205,16	205,16	205,16
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2000-11-16	1	1	205,85	205,85	205,85	205,85
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2000-11-17	1	1	205,78	205,78	205,78	205,78
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2000-11-20	1	1	201,57	201,57	201,57	201,57
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2000-11-21	1	1	200,23	200,23	200,23	200,23
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2000-11-22	1	1	196,15	196,15	196,15	196,15
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2000-11-23	1	1	192,09	192,09	192,09	192,09
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2000-11-24	1	1	199,36	199,36	199,36	199,36
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2000-11-27	1	1	201,96	201,96	201,96	201,96
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2000-11-28	1	1	202,09	202,09	202,09	202,09
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2000-11-29	1	1	199,43	199,43	199,43	199,43
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2000-11-30	1	1	196,2	196,2	196,2	196,2
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2000-12-01	1	1	200,25	200,25	200,25	200,25
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2000-12-04	1	1	196,43	196,43	196,43	196,43
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2000-12-05	1	1	199,12	199,12	199,12	199,12
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2000-12-06	1	1	204,36	204,36	204,36	204,36
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2000-12-07	1	1	202,34	202,34	202,34	202,34
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2000-12-08	1	1	205,95	205,95	205,95	205,95
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2000-12-11	1	1	207,85	207,85	207,85	207,85
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2000-12-12	1	1	207,54	207,54	207,54	207,54
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2000-12-13	1	1	204,47	204,47	204,47	204,47
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2000-12-14	1	1	200,23	200,23	200,23	200,23
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2000-12-15	1	1	197,26	197,26	197,26	197,26
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2000-12-18	1	1	194,11	194,11	194,11	194,11
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2000-12-19	1	1	196,22	196,22	196,22	196,22
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2000-12-20	1	1	189,37	189,37	189,37	189,37
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2000-12-21	1	1	186,13	186,13	186,13	186,13
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2000-12-22	1	1	188,35	188,35	188,35	188,35
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2000-12-27	1	1	190,33	190,33	190,33	190,33
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2000-12-28	1	1	192,59	192,59	192,59	192,59
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2000-12-29	1	1	192,13	192,13	192,13	192,13
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2000-09-21	1	1	321,66	321,66	321,66	321,66
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2000-09-22	1	1	305,85	305,85	305,85	305,85
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2000-09-25	1	1	315,28	315,28	315,28	315,28
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2000-09-26	1	1	311,53	311,53	311,53	311,53
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2000-09-27	1	1	310,2	310,2	310,2	310,2
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2000-09-28	1	1	298,3	298,3	298,3	298,3
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2000-09-29	1	1	297,48	297,48	297,48	297,48
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2000-10-02	1	1	297,5	297,5	297,5	297,5
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2000-10-03	1	1	301,07	301,07	301,07	301,07
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2000-10-04	1	1	292,44	292,44	292,44	292,44
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2000-10-05	1	1	295,93	295,93	295,93	295,93
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2000-10-06	1	1	284,44	284,44	284,44	284,44
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2000-10-09	1	1	271,09	271,09	271,09	271,09
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2000-10-10	1	1	271,21	271,21	271,21	271,21
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2000-10-11	1	1	255,39	255,39	255,39	255,39
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2000-10-12	1	1	256,71	256,71	256,71	256,71
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2000-10-13	1	1	254,53	254,53	254,53	254,53
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2000-10-16	1	1	265,42	265,42	265,42	265,42
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2000-10-17	1	1	256,41	256,41	256,41	256,41
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2000-10-18	1	1	237,82	237,82	237,82	237,82
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2000-10-19	1	1	254,26	254,26	254,26	254,26
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2000-10-20	1	1	245,48	245,48	245,48	245,48
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2000-10-23	1	1	246,12	246,12	246,12	246,12
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2000-10-24	1	1	254,38	254,38	254,38	254,38
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2000-10-25	1	1	246,51	246,51	246,51	246,51
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2000-10-26	1	1	243,02	243,02	243,02	243,02
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2000-10-27	1	1	240,96	240,96	240,96	240,96
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2000-10-30	1	1	237,31	237,31	237,31	237,31
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2000-10-31	1	1	236,54	236,54	236,54	236,54
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2000-11-01	1	1	241,7	241,7	241,7	241,7
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2000-11-02	1	1	247,3	247,3	247,3	247,3
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2000-11-06	1	1	250,81	250,81	250,81	250,81
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2000-11-07	1	1	243,95	243,95	243,95	243,95
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2000-11-08	1	1	242,22	242,22	242,22	242,22
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2000-11-09	1	1	232,91	232,91	232,91	232,91
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2000-11-10	1	1	227,12	227,12	227,12	227,12
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2000-11-13	1	1	215,76	215,76	215,76	215,76
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2000-11-14	1	1	227,34	227,34	227,34	227,34
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2000-11-15	1	1	233,05	233,05	233,05	233,05
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2000-11-16	1	1	230,4	230,4	230,4	230,4
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2000-11-17	1	1	231,64	231,64	231,64	231,64
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2000-11-20	1	1	224,64	224,64	224,64	224,64
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2000-11-21	1	1	221,17	221,17	221,17	221,17
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2000-11-22	1	1	213,51	213,51	213,51	213,51
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2000-11-23	1	1	207,94	207,94	207,94	207,94
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2000-11-24	1	1	219,11	219,11	219,11	219,11
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2000-11-27	1	1	224,15	224,15	224,15	224,15
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2000-11-28	1	1	220,41	220,41	220,41	220,41
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2000-11-29	1	1	213,58	213,58	213,58	213,58
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2000-11-30	1	1	206,16	206,16	206,16	206,16
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2000-12-01	1	1	210,16	210,16	210,16	210,16
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2000-12-04	1	1	205,13	205,13	205,13	205,13
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2000-12-05	1	1	208,42	208,42	208,42	208,42
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2000-12-06	1	1	216,06	216,06	216,06	216,06
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2000-12-07	1	1	213,14	213,14	213,14	213,14
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2000-12-08	1	1	219,37	219,37	219,37	219,37
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2000-12-11	1	1	224,01	224,01	224,01	224,01
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2000-12-12	1	1	225,34	225,34	225,34	225,34
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2000-12-13	1	1	221,4	221,4	221,4	221,4
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2000-12-14	1	1	214,02	214,02	214,02	214,02
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2000-12-15	1	1	204,64	204,64	204,64	204,64
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2000-12-18	1	1	200,44	200,44	200,44	200,44
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2000-12-19	1	1	197,91	197,91	197,91	197,91
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2000-12-20	1	1	181,75	181,75	181,75	181,75
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2000-12-21	1	1	176,87	176,87	176,87	176,87
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2000-12-22	1	1	187,05	187,05	187,05	187,05
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2000-12-27	1	1	184,69	184,69	184,69	184,69
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2000-12-28	1	1	187,88	187,88	187,88	187,88
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2000-12-29	1	1	192,16	192,16	192,16	192,16
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2000-09-21	1	1	216,58	216,58	216,58	216,58
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2000-09-22	1	1	215,63	215,63	215,63	215,63
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2000-09-25	1	1	221,75	221,75	221,75	221,75
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2000-09-26	1	1	219,55	219,55	219,55	219,55
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2000-09-27	1	1	221,06	221,06	221,06	221,06
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2000-09-28	1	1	218,43	218,43	218,43	218,43
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2000-09-29	1	1	218,45	218,45	218,45	218,45
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2000-10-02	1	1	218,83	218,83	218,83	218,83
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2000-10-03	1	1	219,69	219,69	219,69	219,69
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2000-10-04	1	1	217,1	217,1	217,1	217,1
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2000-10-05	1	1	218,68	218,68	218,68	218,68
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2000-10-06	1	1	215,95	215,95	215,95	215,95
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2000-10-09	1	1	207,4	207,4	207,4	207,4
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2000-10-10	1	1	207,64	207,64	207,64	207,64
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2000-10-11	1	1	199,96	199,96	199,96	199,96
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2000-10-12	1	1	200,1	200,1	200,1	200,1
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2000-10-13	1	1	199,27	199,27	199,27	199,27
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2000-10-16	1	1	203,64	203,64	203,64	203,64
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2000-10-17	1	1	201,61	201,61	201,61	201,61
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2000-10-18	1	1	197,8	197,8	197,8	197,8
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2000-10-19	1	1	205,21	205,21	205,21	205,21
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2000-10-20	1	1	210,54	210,54	210,54	210,54
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2000-10-23	1	1	211,1	211,1	211,1	211,1
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2000-10-24	1	1	218,24	218,24	218,24	218,24
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2000-10-25	1	1	212,02	212,02	212,02	212,02
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2000-10-26	1	1	206,97	206,97	206,97	206,97
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2000-10-27	1	1	210,16	210,16	210,16	210,16
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2000-10-30	1	1	209,19	209,19	209,19	209,19
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2000-10-31	1	1	213,32	213,32	213,32	213,32
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2000-11-01	1	1	212,98	212,98	212,98	212,98
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2000-11-02	1	1	212,76	212,76	212,76	212,76
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2000-11-06	1	1	214,8	214,8	214,8	214,8
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2000-11-07	1	1	212,43	212,43	212,43	212,43
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2000-11-08	1	1	210	210	210	210
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2000-11-09	1	1	207,64	207,64	207,64	207,64
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2000-11-10	1	1	203,75	203,75	203,75	203,75
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2000-11-13	1	1	199,25	199,25	199,25	199,25
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2000-11-14	1	1	204,38	204,38	204,38	204,38
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2000-11-15	1	1	207,02	207,02	207,02	207,02
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2000-11-16	1	1	204,62	204,62	204,62	204,62
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2000-11-17	1	1	202,41	202,41	202,41	202,41
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2000-11-20	1	1	199,39	199,39	199,39	199,39
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2000-11-21	1	1	198,99	198,99	198,99	198,99
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2000-11-22	1	1	195,27	195,27	195,27	195,27
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2000-11-23	1	1	194,47	194,47	194,47	194,47
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2000-11-24	1	1	198,39	198,39	198,39	198,39
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2000-11-27	1	1	201,82	201,82	201,82	201,82
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2000-11-28	1	1	198,54	198,54	198,54	198,54
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2000-11-29	1	1	196,04	196,04	196,04	196,04
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2000-11-30	1	1	190,96	190,96	190,96	190,96
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2000-12-01	1	1	193,12	193,12	193,12	193,12
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2000-12-04	1	1	187,88	187,88	187,88	187,88
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2000-12-05	1	1	192,9	192,9	192,9	192,9
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2000-12-06	1	1	197,7	197,7	197,7	197,7
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2000-12-07	1	1	196,92	196,92	196,92	196,92
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2000-12-08	1	1	201,06	201,06	201,06	201,06
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2000-12-11	1	1	203,31	203,31	203,31	203,31
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2000-12-12	1	1	202,28	202,28	202,28	202,28
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2000-12-13	1	1	201,46	201,46	201,46	201,46
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2000-12-14	1	1	195,6	195,6	195,6	195,6
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2000-12-15	1	1	191,49	191,49	191,49	191,49
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2000-12-18	1	1	192,79	192,79	192,79	192,79
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2000-12-19	1	1	193,32	193,32	193,32	193,32
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2000-12-20	1	1	183,87	183,87	183,87	183,87
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2000-12-21	1	1	180,64	180,64	180,64	180,64
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2000-12-22	1	1	183,18	183,18	183,18	183,18
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2000-12-27	1	1	186,15	186,15	186,15	186,15
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2000-12-28	1	1	187,15	187,15	187,15	187,15
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2000-12-29	1	1	187,64	187,64	187,64	187,64
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2000-09-21	1	1	140,99	140,99	140,99	140,99
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2000-09-22	1	1	141,39	141,39	141,39	141,39
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2000-09-25	1	1	142,93	142,93	142,93	142,93
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2000-09-26	1	1	142,54	142,54	142,54	142,54
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2000-09-27	1	1	142,81	142,81	142,81	142,81
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2000-09-28	1	1	141,87	141,87	141,87	141,87
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2000-09-29	1	1	142,34	142,34	142,34	142,34
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2000-10-02	1	1	142,2	142,2	142,2	142,2
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2000-10-03	1	1	142,52	142,52	142,52	142,52
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2000-10-04	1	1	141,55	141,55	141,55	141,55
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2000-10-05	1	1	142,15	142,15	142,15	142,15
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2000-10-06	1	1	140,96	140,96	140,96	140,96
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2000-10-09	1	1	138,76	138,76	138,76	138,76
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2000-10-10	1	1	139,1	139,1	139,1	139,1
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2000-10-11	1	1	137,08	137,08	137,08	137,08
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2000-10-12	1	1	137,31	137,31	137,31	137,31
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2000-10-13	1	1	137,24	137,24	137,24	137,24
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2000-10-16	1	1	138,15	138,15	138,15	138,15
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2000-10-17	1	1	137,4	137,4	137,4	137,4
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2000-10-18	1	1	136,28	136,28	136,28	136,28
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2000-10-19	1	1	138,18	138,18	138,18	138,18
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2000-10-20	1	1	139,69	139,69	139,69	139,69
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2000-10-23	1	1	139,9	139,9	139,9	139,9
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2000-10-24	1	1	142,3	142,3	142,3	142,3
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2000-10-25	1	1	141,07	141,07	141,07	141,07
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2000-10-26	1	1	139,65	139,65	139,65	139,65
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2000-10-27	1	1	140,32	140,32	140,32	140,32
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2000-10-30	1	1	139,73	139,73	139,73	139,73
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2000-10-31	1	1	140,94	140,94	140,94	140,94
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2000-11-01	1	1	140,7	140,7	140,7	140,7
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2000-11-02	1	1	140,52	140,52	140,52	140,52
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2000-11-06	1	1	141,04	141,04	141,04	141,04
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2000-11-07	1	1	140,88	140,88	140,88	140,88
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2000-11-08	1	1	140,03	140,03	140,03	140,03
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2000-11-09	1	1	139,44	139,44	139,44	139,44
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2000-11-10	1	1	138,48	138,48	138,48	138,48
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2000-11-13	1	1	137,02	137,02	137,02	137,02
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2000-11-14	1	1	138,49	138,49	138,49	138,49
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2000-11-15	1	1	139,34	139,34	139,34	139,34
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2000-11-16	1	1	138,68	138,68	138,68	138,68
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2000-11-17	1	1	138,23	138,23	138,23	138,23
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2000-11-20	1	1	137,38	137,38	137,38	137,38
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2000-11-21	1	1	137,24	137,24	137,24	137,24
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2000-11-22	1	1	136,08	136,08	136,08	136,08
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2000-11-23	1	1	135,95	135,95	135,95	135,95
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2000-11-24	1	1	137,14	137,14	137,14	137,14
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2000-11-27	1	1	138,25	138,25	138,25	138,25
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2000-11-28	1	1	137,46	137,46	137,46	137,46
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2000-11-29	1	1	136,81	136,81	136,81	136,81
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2000-11-30	1	1	135,36	135,36	135,36	135,36
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2000-12-01	1	1	135,95	135,95	135,95	135,95
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2000-12-04	1	1	134,46	134,46	134,46	134,46
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2000-12-05	1	1	135,87	135,87	135,87	135,87
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2000-12-06	1	1	137,42	137,42	137,42	137,42
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2000-12-07	1	1	137,39	137,39	137,39	137,39
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2000-12-08	1	1	138,82	138,82	138,82	138,82
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2000-12-11	1	1	139,32	139,32	139,32	139,32
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2000-12-12	1	1	138,83	138,83	138,83	138,83
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2000-12-13	1	1	138,45	138,45	138,45	138,45
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2000-12-14	1	1	137	137	137	137
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2000-12-15	1	1	135,98	135,98	135,98	135,98
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2000-12-18	1	1	136,28	136,28	136,28	136,28
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2000-12-19	1	1	136,42	136,42	136,42	136,42
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2000-12-20	1	1	133,85	133,85	133,85	133,85
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2000-12-21	1	1	132,94	132,94	132,94	132,94
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2000-12-22	1	1	134,04	134,04	134,04	134,04
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2000-12-27	1	1	134,81	134,81	134,81	134,81
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2000-12-28	1	1	135,33	135,33	135,33	135,33
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2000-12-29	1	1	135,91	135,91	135,91	135,91
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2000-09-21	1	1	192,2	192,2	192,2	192,2
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2000-09-22	1	1	191,47	191,47	191,47	191,47
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2000-09-25	1	1	195,42	195,42	195,42	195,42
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2000-09-26	1	1	194,01	194,01	194,01	194,01
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2000-09-27	1	1	194,52	194,52	194,52	194,52
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2000-09-28	1	1	192,53	192,53	192,53	192,53
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2000-09-29	1	1	192,63	192,63	192,63	192,63
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2000-10-02	1	1	193,09	193,09	193,09	193,09
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2000-10-03	1	1	194,02	194,02	194,02	194,02
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2000-10-04	1	1	192,16	192,16	192,16	192,16
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2000-10-05	1	1	193,23	193,23	193,23	193,23
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2000-10-06	1	1	191,1	191,1	191,1	191,1
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2000-10-09	1	1	184,59	184,59	184,59	184,59
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2000-10-10	1	1	184,75	184,75	184,75	184,75
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2000-10-11	1	1	179,69	179,69	179,69	179,69
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2000-10-12	1	1	179,45	179,45	179,45	179,45
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2000-10-13	1	1	178,98	178,98	178,98	178,98
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2000-10-16	1	1	181,04	181,04	181,04	181,04
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2000-10-17	1	1	179,8	179,8	179,8	179,8
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2000-10-18	1	1	177,53	177,53	177,53	177,53
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2000-10-19	1	1	182,92	182,92	182,92	182,92
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2000-10-20	1	1	185,67	185,67	185,67	185,67
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2000-10-23	1	1	186,1	186,1	186,1	186,1
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2000-10-24	1	1	190,73	190,73	190,73	190,73
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2000-10-25	1	1	186,99	186,99	186,99	186,99
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2000-10-26	1	1	183,75	183,75	183,75	183,75
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2000-10-27	1	1	186,15	186,15	186,15	186,15
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2000-10-30	1	1	185,17	185,17	185,17	185,17
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2000-10-31	1	1	187,36	187,36	187,36	187,36
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2000-11-01	1	1	186,99	186,99	186,99	186,99
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2000-11-02	1	1	187,01	187,01	187,01	187,01
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2000-11-06	1	1	188,12	188,12	188,12	188,12
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2000-11-07	1	1	187,11	187,11	187,11	187,11
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2000-11-08	1	1	185,44	185,44	185,44	185,44
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2000-11-09	1	1	184,15	184,15	184,15	184,15
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2000-11-10	1	1	182,02	182,02	182,02	182,02
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2000-11-13	1	1	179,17	179,17	179,17	179,17
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2000-11-14	1	1	182,28	182,28	182,28	182,28
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2000-11-15	1	1	184,19	184,19	184,19	184,19
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2000-11-16	1	1	182,68	182,68	182,68	182,68
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2000-11-17	1	1	181,03	181,03	181,03	181,03
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2000-11-20	1	1	179	179	179	179
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2000-11-21	1	1	178,86	178,86	178,86	178,86
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2000-11-22	1	1	176,63	176,63	176,63	176,63
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2000-11-23	1	1	176,12	176,12	176,12	176,12
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2000-11-24	1	1	178,65	178,65	178,65	178,65
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2000-11-27	1	1	180,89	180,89	180,89	180,89
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2000-11-28	1	1	178,83	178,83	178,83	178,83
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2000-11-29	1	1	177,33	177,33	177,33	177,33
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2000-11-30	1	1	174,16	174,16	174,16	174,16
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2000-12-01	1	1	175,56	175,56	175,56	175,56
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2000-12-04	1	1	172,13	172,13	172,13	172,13
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2000-12-05	1	1	175,44	175,44	175,44	175,44
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2000-12-06	1	1	178,54	178,54	178,54	178,54
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2000-12-07	1	1	178,09	178,09	178,09	178,09
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2000-12-08	1	1	180,91	180,91	180,91	180,91
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2000-12-11	1	1	182,38	182,38	182,38	182,38
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2000-12-12	1	1	181,62	181,62	181,62	181,62
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2000-12-13	1	1	181,07	181,07	181,07	181,07
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2000-12-14	1	1	177,07	177,07	177,07	177,07
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2000-12-15	1	1	174,42	174,42	174,42	174,42
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2000-12-18	1	1	175,28	175,28	175,28	175,28
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2000-12-19	1	1	175,49	175,49	175,49	175,49
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2000-12-20	1	1	168,29	168,29	168,29	168,29
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2000-12-21	1	1	165,74	165,74	165,74	165,74
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2000-12-22	1	1	168,32	168,32	168,32	168,32
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2000-12-27	1	1	170,24	170,24	170,24	170,24
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2000-12-28	1	1	171,61	171,61	171,61	171,61
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2000-12-29	1	1	171,96	171,96	171,96	171,96
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2000-09-21	1	1	1033,77	1033,77	1033,77	1033,77
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2000-09-22	1	1	1034,09	1034,09	1034,09	1034,09
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2000-09-25	1	1	1034,15	1034,15	1034,15	1034,15
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2000-09-26	1	1	1034,15	1034,15	1034,15	1034,15
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2000-09-27	1	1	1034,09	1034,09	1034,09	1034,09
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2000-09-28	1	1	1034,2	1034,2	1034,2	1034,2
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2000-09-29	1	1	1034,4	1034,4	1034,4	1034,4
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2000-10-02	1	1	1034,67	1034,67	1034,67	1034,67
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2000-10-03	1	1	1034,84	1034,84	1034,84	1034,84
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2000-10-04	1	1	1034,87	1034,87	1034,87	1034,87
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2000-10-05	1	1	1034,98	1034,98	1034,98	1034,98
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2000-10-06	1	1	1035,05	1035,05	1035,05	1035,05
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2000-10-09	1	1	1035,33	1035,33	1035,33	1035,33
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2000-10-10	1	1	1035,95	1035,95	1035,95	1035,95
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2000-10-11	1	1	1036,26	1036,26	1036,26	1036,26
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2000-10-12	1	1	1036,91	1036,91	1036,91	1036,91
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2000-10-13	1	1	1037	1037	1037	1037
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2000-10-16	1	1	1037,18	1037,18	1037,18	1037,18
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2000-10-17	1	1	1037,22	1037,22	1037,22	1037,22
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2000-10-18	1	1	1037,53	1037,53	1037,53	1037,53
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2000-10-19	1	1	1037,62	1037,62	1037,62	1037,62
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2000-10-20	1	1	1037,82	1037,82	1037,82	1037,82
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2000-10-23	1	1	1038,04	1038,04	1038,04	1038,04
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2000-10-24	1	1	1038,21	1038,21	1038,21	1038,21
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2000-10-25	1	1	1038,35	1038,35	1038,35	1038,35
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2000-10-26	1	1	1038,76	1038,76	1038,76	1038,76
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2000-10-27	1	1	1038,71	1038,71	1038,71	1038,71
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2000-10-30	1	1	1038,9	1038,9	1038,9	1038,9
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2000-10-31	1	1	1038,93	1038,93	1038,93	1038,93
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2000-11-01	1	1	1039,18	1039,18	1039,18	1039,18
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2000-11-02	1	1	1039,51	1039,51	1039,51	1039,51
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2000-11-06	1	1	1039,85	1039,85	1039,85	1039,85
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2000-11-07	1	1	1039,99	1039,99	1039,99	1039,99
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2000-11-08	1	1	1039,6	1039,6	1039,6	1039,6
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2000-11-09	1	1	1039,85	1039,85	1039,85	1039,85
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2000-11-10	1	1	1040,15	1040,15	1040,15	1040,15
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2000-11-13	1	1	1040,43	1040,43	1040,43	1040,43
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2000-11-14	1	1	1040,32	1040,32	1040,32	1040,32
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2000-11-15	1	1	1040,44	1040,44	1040,44	1040,44
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2000-11-16	1	1	1040,69	1040,69	1040,69	1040,69
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2000-11-17	1	1	1040,85	1040,85	1040,85	1040,85
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2000-11-20	1	1	1040,88	1040,88	1040,88	1040,88
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2000-11-21	1	1	1040,86	1040,86	1040,86	1040,86
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2000-11-22	1	1	1041,08	1041,08	1041,08	1041,08
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2000-11-23	1	1	1041,32	1041,32	1041,32	1041,32
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2000-11-24	1	1	1041,47	1041,47	1041,47	1041,47
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2000-11-27	1	1	1041,58	1041,58	1041,58	1041,58
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2000-11-28	1	1	1041,44	1041,44	1041,44	1041,44
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2000-11-29	1	1	1041,38	1041,38	1041,38	1041,38
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2000-11-30	1	1	1041,8	1041,8	1041,8	1041,8
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2000-12-01	1	1	1041,99	1041,99	1041,99	1041,99
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2000-12-04	1	1	1042,28	1042,28	1042,28	1042,28
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2000-12-05	1	1	1042,48	1042,48	1042,48	1042,48
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2000-12-06	1	1	1042,76	1042,76	1042,76	1042,76
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2000-12-07	1	1	1043	1043	1043	1043
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2000-12-08	1	1	1043,13	1043,13	1043,13	1043,13
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2000-12-11	1	1	1043,28	1043,28	1043,28	1043,28
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2000-12-12	1	1	1043,36	1043,36	1043,36	1043,36
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2000-12-13	1	1	1043,61	1043,61	1043,61	1043,61
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2000-12-14	1	1	1043,88	1043,88	1043,88	1043,88
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2000-12-15	1	1	1044,09	1044,09	1044,09	1044,09
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2000-12-18	1	1	1044,2	1044,2	1044,2	1044,2
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2000-12-19	1	1	1044,23	1044,23	1044,23	1044,23
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2000-12-20	1	1	1044,53	1044,53	1044,53	1044,53
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2000-12-21	1	1	1045	1045	1045	1045
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2000-12-22	1	1	1045,02	1045,02	1045,02	1045,02
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2000-12-27	1	1	1045,28	1045,28	1045,28	1045,28
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2000-12-28	1	1	1045,56	1045,56	1045,56	1045,56
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2000-12-29	1	1	1045,91	1045,91	1045,91	1045,91
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2000-09-21	1	1	10,05	10,05	10,05	10,05
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2000-09-22	1	1	9,95	9,95	9,95	9,95
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2000-09-25	1	1	10,11	10,11	10,11	10,11
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2000-09-26	1	1	10,01	10,01	10,01	10,01
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2000-09-27	1	1	9,99	9,99	9,99	9,99
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2000-09-28	1	1	9,97	9,97	9,97	9,97
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2000-09-29	1	1	9,99	9,99	9,99	9,99
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2000-10-02	1	1	10,14	10,14	10,14	10,14
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2000-10-03	1	1	10,19	10,19	10,19	10,19
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2000-10-04	1	1	10,18	10,18	10,18	10,18
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2000-10-05	1	1	10,23	10,23	10,23	10,23
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2000-10-06	1	1	10,09	10,09	10,09	10,09
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2000-10-09	1	1	9,93	9,93	9,93	9,93
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2000-10-10	1	1	9,9	9,9	9,9	9,9
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2000-10-11	1	1	9,64	9,64	9,64	9,64
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2000-10-12	1	1	9,73	9,73	9,73	9,73
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2000-10-13	1	1	9,71	9,71	9,71	9,71
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2000-10-16	1	1	9,93	9,93	9,93	9,93
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2000-10-17	1	1	9,87	9,87	9,87	9,87
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2000-10-18	1	1	9,74	9,74	9,74	9,74
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2000-10-19	1	1	9,96	9,96	9,96	9,96
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2000-10-20	1	1	9,93	9,93	9,93	9,93
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2000-10-23	1	1	9,9	9,9	9,9	9,9
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2000-10-24	1	1	10,06	10,06	10,06	10,06
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2000-10-25	1	1	9,92	9,92	9,92	9,92
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2000-10-26	1	1	9,88	9,88	9,88	9,88
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2000-10-27	1	1	9,86	9,86	9,86	9,86
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2000-10-30	1	1	9,8	9,8	9,8	9,8
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2000-10-31	1	1	10,02	10,02	10,02	10,02
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2000-11-01	1	1	10,05	10,05	10,05	10,05
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2000-11-02	1	1	9,99	9,99	9,99	9,99
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2000-11-06	1	1	10,05	10,05	10,05	10,05
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2000-11-07	1	1	10	10	10	10
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2000-11-08	1	1	10	10	10	10
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2000-11-09	1	1	9,92	9,92	9,92	9,92
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2000-11-10	1	1	9,85	9,85	9,85	9,85
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2000-11-13	1	1	9,73	9,73	9,73	9,73
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2000-11-14	1	1	9,82	9,82	9,82	9,82
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2000-11-15	1	1	9,9	9,9	9,9	9,9
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2000-11-16	1	1	9,9	9,9	9,9	9,9
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2000-11-17	1	1	9,91	9,91	9,91	9,91
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2000-11-20	1	1	9,84	9,84	9,84	9,84
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2000-11-21	1	1	9,87	9,87	9,87	9,87
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2000-11-22	1	1	9,7	9,7	9,7	9,7
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2000-11-23	1	1	9,69	9,69	9,69	9,69
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2000-11-24	1	1	9,86	9,86	9,86	9,86
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2000-11-27	1	1	9,94	9,94	9,94	9,94
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2000-11-28	1	1	9,88	9,88	9,88	9,88
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2000-11-29	1	1	9,88	9,88	9,88	9,88
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2000-11-30	1	1	9,72	9,72	9,72	9,72
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2000-12-01	1	1	9,85	9,85	9,85	9,85
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2000-12-04	1	1	9,71	9,71	9,71	9,71
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2000-12-05	1	1	9,84	9,84	9,84	9,84
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2000-12-06	1	1	10,07	10,07	10,07	10,07
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2000-12-07	1	1	10	10	10	10
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2000-12-08	1	1	10,22	10,22	10,22	10,22
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2000-12-11	1	1	10,32	10,32	10,32	10,32
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2000-12-12	1	1	10,2	10,2	10,2	10,2
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2000-12-13	1	1	10,01	10,01	10,01	10,01
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2000-12-14	1	1	9,86	9,86	9,86	9,86
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2000-12-15	1	1	9,69	9,69	9,69	9,69
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2000-12-18	1	1	9,69	9,69	9,69	9,69
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2000-12-19	1	1	9,73	9,73	9,73	9,73
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2000-12-20	1	1	9,41	9,41	9,41	9,41
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2000-12-21	1	1	9,36	9,36	9,36	9,36
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2000-12-22	1	1	9,53	9,53	9,53	9,53
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2000-12-27	1	1	9,58	9,58	9,58	9,58
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2000-12-28	1	1	9,66	9,66	9,66	9,66
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2000-12-29	1	1	9,58	9,58	9,58	9,58
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2000-09-21	1	1	11,1	11,1	11,1	11,1
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2000-09-22	1	1	11,02	11,02	11,02	11,02
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2000-09-25	1	1	11,25	11,25	11,25	11,25
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2000-09-26	1	1	11,23	11,23	11,23	11,23
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2000-09-27	1	1	11,27	11,27	11,27	11,27
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2000-09-28	1	1	11,14	11,14	11,14	11,14
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2000-09-29	1	1	11,14	11,14	11,14	11,14
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2000-10-02	1	1	11,16	11,16	11,16	11,16
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2000-10-03	1	1	11,25	11,25	11,25	11,25
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2000-10-04	1	1	11,21	11,21	11,21	11,21
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2000-10-05	1	1	11,45	11,45	11,45	11,45
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2000-10-06	1	1	11,3	11,3	11,3	11,3
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2000-10-09	1	1	11,1	11,1	11,1	11,1
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2000-10-10	1	1	11,04	11,04	11,04	11,04
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2000-10-11	1	1	10,74	10,74	10,74	10,74
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2000-10-12	1	1	10,85	10,85	10,85	10,85
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2000-10-13	1	1	10,79	10,79	10,79	10,79
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2000-10-16	1	1	11,09	11,09	11,09	11,09
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2000-10-17	1	1	10,89	10,89	10,89	10,89
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2000-10-18	1	1	10,69	10,69	10,69	10,69
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2000-10-19	1	1	10,94	10,94	10,94	10,94
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2000-10-20	1	1	10,96	10,96	10,96	10,96
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2000-10-23	1	1	10,96	10,96	10,96	10,96
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2000-10-24	1	1	11,11	11,11	11,11	11,11
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2000-10-25	1	1	11,07	11,07	11,07	11,07
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2000-10-26	1	1	11	11	11	11
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2000-10-27	1	1	11,01	11,01	11,01	11,01
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2000-10-30	1	1	10,96	10,96	10,96	10,96
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2000-10-31	1	1	11,09	11,09	11,09	11,09
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2000-11-01	1	1	11,19	11,19	11,19	11,19
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2000-11-02	1	1	11,19	11,19	11,19	11,19
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2000-11-06	1	1	11,29	11,29	11,29	11,29
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2000-11-07	1	1	11,24	11,24	11,24	11,24
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2000-11-08	1	1	11,18	11,18	11,18	11,18
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2000-11-09	1	1	11,18	11,18	11,18	11,18
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2000-11-10	1	1	11,11	11,11	11,11	11,11
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2000-11-13	1	1	10,96	10,96	10,96	10,96
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2000-11-14	1	1	11,09	11,09	11,09	11,09
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2000-11-15	1	1	11,17	11,17	11,17	11,17
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2000-11-16	1	1	11,16	11,16	11,16	11,16
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2000-11-17	1	1	11,17	11,17	11,17	11,17
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2000-11-20	1	1	11,13	11,13	11,13	11,13
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2000-11-21	1	1	11,05	11,05	11,05	11,05
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2000-11-22	1	1	10,72	10,72	10,72	10,72
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2000-11-23	1	1	10,63	10,63	10,63	10,63
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2000-11-24	1	1	10,9	10,9	10,9	10,9
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2000-11-27	1	1	10,96	10,96	10,96	10,96
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2000-11-28	1	1	10,85	10,85	10,85	10,85
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2000-11-29	1	1	10,78	10,78	10,78	10,78
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2000-11-30	1	1	10,61	10,61	10,61	10,61
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2000-12-01	1	1	10,74	10,74	10,74	10,74
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2000-12-04	1	1	10,54	10,54	10,54	10,54
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2000-12-05	1	1	10,62	10,62	10,62	10,62
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2000-12-06	1	1	10,85	10,85	10,85	10,85
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2000-12-07	1	1	10,83	10,83	10,83	10,83
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2000-12-08	1	1	11,11	11,11	11,11	11,11
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2000-12-11	1	1	11,31	11,31	11,31	11,31
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2000-12-12	1	1	11,28	11,28	11,28	11,28
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2000-12-13	1	1	11,08	11,08	11,08	11,08
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2000-12-14	1	1	10,81	10,81	10,81	10,81
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2000-12-15	1	1	10,52	10,52	10,52	10,52
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2000-12-18	1	1	10,4	10,4	10,4	10,4
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2000-12-19	1	1	10,35	10,35	10,35	10,35
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2000-12-20	1	1	10,05	10,05	10,05	10,05
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2000-12-21	1	1	9,97	9,97	9,97	9,97
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2000-12-22	1	1	10,33	10,33	10,33	10,33
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2000-12-27	1	1	10,29	10,29	10,29	10,29
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2000-12-28	1	1	10,38	10,38	10,38	10,38
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2000-12-29	1	1	10,6	10,6	10,6	10,6
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2000-09-21	1	1	10,65	10,65	10,65	10,65
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2000-09-22	1	1	10,62	10,62	10,62	10,62
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2000-09-25	1	1	10,74	10,74	10,74	10,74
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2000-09-26	1	1	10,7	10,7	10,7	10,7
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2000-09-27	1	1	10,72	10,72	10,72	10,72
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2000-09-28	1	1	10,66	10,66	10,66	10,66
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2000-09-29	1	1	10,67	10,67	10,67	10,67
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2000-10-02	1	1	10,72	10,72	10,72	10,72
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2000-10-03	1	1	10,75	10,75	10,75	10,75
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2000-10-04	1	1	10,73	10,73	10,73	10,73
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2000-10-05	1	1	10,83	10,83	10,83	10,83
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2000-10-06	1	1	10,7	10,7	10,7	10,7
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2000-10-09	1	1	10,48	10,48	10,48	10,48
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2000-10-10	1	1	10,43	10,43	10,43	10,43
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2000-10-11	1	1	10,16	10,16	10,16	10,16
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2000-10-12	1	1	10,23	10,23	10,23	10,23
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2000-10-13	1	1	10,19	10,19	10,19	10,19
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2000-10-16	1	1	10,39	10,39	10,39	10,39
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2000-10-17	1	1	10,32	10,32	10,32	10,32
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2000-10-18	1	1	10,18	10,18	10,18	10,18
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2000-10-19	1	1	10,42	10,42	10,42	10,42
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2000-10-20	1	1	10,39	10,39	10,39	10,39
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2000-10-23	1	1	10,37	10,37	10,37	10,37
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2000-10-24	1	1	10,64	10,64	10,64	10,64
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2000-10-25	1	1	10,68	10,68	10,68	10,68
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2000-10-26	1	1	10,7	10,7	10,7	10,7
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2000-10-27	1	1	10,7	10,7	10,7	10,7
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2000-10-30	1	1	10,67	10,67	10,67	10,67
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2000-10-31	1	1	10,9	10,9	10,9	10,9
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2000-11-01	1	1	10,94	10,94	10,94	10,94
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2000-11-02	1	1	10,93	10,93	10,93	10,93
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2000-11-06	1	1	10,99	10,99	10,99	10,99
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2000-11-07	1	1	10,92	10,92	10,92	10,92
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2000-11-08	1	1	10,93	10,93	10,93	10,93
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2000-11-09	1	1	10,82	10,82	10,82	10,82
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2000-11-10	1	1	10,73	10,73	10,73	10,73
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2000-11-13	1	1	10,61	10,61	10,61	10,61
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2000-11-14	1	1	10,71	10,71	10,71	10,71
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2000-11-15	1	1	10,79	10,79	10,79	10,79
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2000-11-16	1	1	10,76	10,76	10,76	10,76
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2000-11-17	1	1	10,78	10,78	10,78	10,78
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2000-11-20	1	1	10,72	10,72	10,72	10,72
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2000-11-21	1	1	10,71	10,71	10,71	10,71
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2000-11-22	1	1	10,48	10,48	10,48	10,48
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2000-11-23	1	1	10,47	10,47	10,47	10,47
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2000-11-24	1	1	10,7	10,7	10,7	10,7
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2000-11-27	1	1	10,8	10,8	10,8	10,8
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2000-11-28	1	1	10,76	10,76	10,76	10,76
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2000-11-29	1	1	10,76	10,76	10,76	10,76
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2000-11-30	1	1	10,62	10,62	10,62	10,62
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2000-12-01	1	1	10,72	10,72	10,72	10,72
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2000-12-04	1	1	10,58	10,58	10,58	10,58
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2000-12-05	1	1	10,71	10,71	10,71	10,71
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2000-12-06	1	1	10,91	10,91	10,91	10,91
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2000-12-07	1	1	10,89	10,89	10,89	10,89
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2000-12-08	1	1	11,1	11,1	11,1	11,1
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2000-12-11	1	1	11,19	11,19	11,19	11,19
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2000-12-12	1	1	11,07	11,07	11,07	11,07
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2000-12-13	1	1	10,94	10,94	10,94	10,94
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2000-12-14	1	1	10,82	10,82	10,82	10,82
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2000-12-15	1	1	10,66	10,66	10,66	10,66
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2000-12-18	1	1	10,58	10,58	10,58	10,58
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2000-12-19	1	1	10,56	10,56	10,56	10,56
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2000-12-20	1	1	10,33	10,33	10,33	10,33
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2000-12-21	1	1	10,26	10,26	10,26	10,26
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2000-12-22	1	1	10,37	10,37	10,37	10,37
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2000-12-27	1	1	10,41	10,41	10,41	10,41
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2000-12-28	1	1	10,51	10,51	10,51	10,51
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2000-12-29	1	1	10,54	10,54	10,54	10,54
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2000-09-21	1	1	10,75	10,75	10,75	10,75
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2000-09-22	1	1	10,35	10,35	10,35	10,35
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2000-09-25	1	1	10,82	10,82	10,82	10,82
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2000-09-26	1	1	10,48	10,48	10,48	10,48
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2000-09-27	1	1	10,39	10,39	10,39	10,39
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2000-09-28	1	1	10,36	10,36	10,36	10,36
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2000-09-29	1	1	10,42	10,42	10,42	10,42
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2000-10-02	1	1	10,57	10,57	10,57	10,57
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2000-10-03	1	1	10,41	10,41	10,41	10,41
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2000-10-04	1	1	10,29	10,29	10,29	10,29
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2000-10-05	1	1	10,3	10,3	10,3	10,3
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2000-10-06	1	1	9,95	9,95	9,95	9,95
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2000-10-09	1	1	9,62	9,62	9,62	9,62
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2000-10-10	1	1	9,6	9,6	9,6	9,6
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2000-10-11	1	1	9	9	9	9
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2000-10-12	1	1	9,27	9,27	9,27	9,27
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2000-10-13	1	1	9,2	9,2	9,2	9,2
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2000-10-16	1	1	9,73	9,73	9,73	9,73
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2000-10-17	1	1	9,58	9,58	9,58	9,58
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2000-10-18	1	1	9,53	9,53	9,53	9,53
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2000-10-19	1	1	9,8	9,8	9,8	9,8
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2000-10-20	1	1	10,03	10,03	10,03	10,03
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2000-10-23	1	1	10,19	10,19	10,19	10,19
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2000-10-24	1	1	10,21	10,21	10,21	10,21
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2000-10-25	1	1	9,55	9,55	9,55	9,55
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2000-10-26	1	1	9,2	9,2	9,2	9,2
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2000-10-27	1	1	9,2	9,2	9,2	9,2
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2000-10-30	1	1	8,99	8,99	8,99	8,99
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2000-10-31	1	1	9,26	9,26	9,26	9,26
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2000-11-01	1	1	9,34	9,34	9,34	9,34
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2000-11-02	1	1	9,32	9,32	9,32	9,32
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2000-11-06	1	1	9,46	9,46	9,46	9,46
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2000-11-07	1	1	9,16	9,16	9,16	9,16
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2000-11-08	1	1	9,07	9,07	9,07	9,07
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2000-11-09	1	1	8,73	8,73	8,73	8,73
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2000-11-10	1	1	8,41	8,41	8,41	8,41
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2000-11-13	1	1	8,18	8,18	8,18	8,18
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2000-11-14	1	1	8,56	8,56	8,56	8,56
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2000-11-15	1	1	8,82	8,82	8,82	8,82
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2000-11-16	1	1	8,79	8,79	8,79	8,79
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2000-11-17	1	1	8,55	8,55	8,55	8,55
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2000-11-20	1	1	8,31	8,31	8,31	8,31
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2000-11-21	1	1	8,41	8,41	8,41	8,41
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2000-11-22	1	1	8,11	8,11	8,11	8,11
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2000-11-23	1	1	8,07	8,07	8,07	8,07
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2000-11-24	1	1	8,37	8,37	8,37	8,37
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2000-11-27	1	1	8,47	8,47	8,47	8,47
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2000-11-28	1	1	8,13	8,13	8,13	8,13
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2000-11-29	1	1	7,97	7,97	7,97	7,97
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2000-11-30	1	1	7,55	7,55	7,55	7,55
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2000-12-01	1	1	7,81	7,81	7,81	7,81
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2000-12-04	1	1	7,44	7,44	7,44	7,44
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2000-12-05	1	1	7,78	7,78	7,78	7,78
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2000-12-06	1	1	8,13	8,13	8,13	8,13
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2000-12-07	1	1	7,82	7,82	7,82	7,82
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2000-12-08	1	1	8,13	8,13	8,13	8,13
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2000-12-11	1	1	8,46	8,46	8,46	8,46
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2000-12-12	1	1	8,35	8,35	8,35	8,35
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2000-12-13	1	1	8,1	8,1	8,1	8,1
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2000-12-14	1	1	7,82	7,82	7,82	7,82
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2000-12-15	1	1	7,44	7,44	7,44	7,44
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2000-12-18	1	1	7,51	7,51	7,51	7,51
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2000-12-19	1	1	7,55	7,55	7,55	7,55
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2000-12-20	1	1	6,8	6,8	6,8	6,8
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2000-12-21	1	1	6,56	6,56	6,56	6,56
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2000-12-22	1	1	6,78	6,78	6,78	6,78
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2000-12-27	1	1	6,9	6,9	6,9	6,9
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2000-12-28	1	1	7,05	7,05	7,05	7,05
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2000-12-29	1	1	6,83	6,83	6,83	6,83
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2000-09-21	9,8475	9,843757	44,89	44,89	442,054275	441,88625173
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2000-09-22	9,8475	9,843757	44,74	44,74	440,57715	440,40968818
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2000-09-25	9,618888	9,61271	44,42	44,42	427,27100496	426,9965782
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2000-09-26	9,648231	9,644193	44	44	424,522164	424,344492
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2000-09-27	9,605565	9,599905	43,49	43,49	417,74602185	417,49986845
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2000-09-28	9,62624	9,623193	43,57	43,57	419,4152768	419,28251901
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2000-09-29	9,693218	9,677573	44,41	44,41	430,47581138	429,78101693
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2000-10-02	9,649259	9,649259	43,56	43,56	420,32172204	420,32172204
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2000-10-03	9,735479	9,732714	43,74	43,74	425,82985146	425,70891036
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2000-10-04	9,820732	9,815551	43,42	43,42	426,41618344	426,19122442
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2000-10-05	9,779181	9,777465	43,64	43,64	426,76345884	426,6885726
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2000-10-06	9,79352	9,790309	43,64	43,64	427,3892128	427,24908476
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2000-10-09	9,834596	9,832773	42,87	42,87	421,60913052	421,53097851
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2000-10-10	9,827635	9,824941	42,58	42,58	418,4606983	418,34598778
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2000-10-11	9,843121	9,843121	42,23	42,23	415,67499983	415,67499983
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2000-10-12	9,919051	9,917288	41,51	41,51	411,73980701	411,66662488
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2000-10-13	9,864202	9,864202	40,38	40,38	398,31647676	398,31647676
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2000-10-16	9,975799	9,971384	41,68	41,68	415,79130232	415,60728512
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2000-10-17	10,00893	10,00662	41,58	41,58	416,1713094	416,0752596
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2000-10-18	9,9979	9,993105	40,97	40,97	409,613963	409,41751185
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2000-10-19	10,09388	10,09079	40,69	40,69	410,7199772	410,5942451
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2000-10-20	10,05972	10,05549	42,07	42,07	423,2124204	423,0344643
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2000-10-23	10,12371	10,11862	42,36	42,36	428,8403556	428,6247432
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2000-10-24	10,0872	10,08426	42,32	42,32	426,890304	426,7658832
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2000-10-25	10,08783	10,08783	42,39	42,39	427,6231137	427,6231137
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2000-10-26	10,29466	10,29326	41,32	41,32	425,3753512	425,3175032
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2000-10-27	10,21451	10,21451	41,3	41,3	421,859263	421,859263
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2000-10-30	10,03231	10,02728	41,59	41,59	417,2437729	417,0345752
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2000-10-31	10,1091	10,10608	41,92	41,92	423,773472	423,6468736
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2000-11-02	9,917436	9,915521	42,61	42,61	422,58194796	422,50034981
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2000-11-06	9,884503	9,882028	42,86	42,86	423,64979858	423,54372008
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2000-11-07	9,979439	9,978083	43,06	43,06	429,71464334	429,65625398
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2000-11-08	10,00598	9,994878	43,21	43,21	432,3583958	431,87867838
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2000-11-09	10,0336	10,03148	42,27	42,27	424,120272	424,0306596
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2000-11-10	9,908262	9,904774	41,91	41,91	415,25526042	415,10907834
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2000-11-13	10,00866	9,990239	40,82	40,82	408,5535012	407,80155598
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2000-11-14	10,04091	10,03783	40,36	40,36	405,2511276	405,1268188
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2000-11-15	10,05187	10,05008	41,38	41,38	415,9463806	415,8723104
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2000-11-16	10,06721	10,06397	41,52	41,52	417,9905592	417,8560344
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2000-11-17	10,13659	10,13312	40,91	40,91	414,6878969	414,5459392
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2000-11-20	10,18959	10,17544	40,8	40,8	415,735272	415,157952
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2000-11-21	10,2007	10,1952	40,04	40,04	408,436028	408,215808
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2000-11-22	10,2779	10,27624	40,19	40,19	413,068801	413,0020856
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2000-11-23	10,26498	10,26154	39,44	39,44	404,8508112	404,7151376
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2000-11-24	10,33636	10,33025	39,44	39,44	407,6660384	407,42506
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2000-11-27	10,32452	10,32047	39,97	39,97	412,6710644	412,5091859
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2000-11-28	10,17909	10,17647	40,19	40,19	409,0976271	408,9923293
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2000-11-29	10,11152	10,09235	39,9	39,9	403,449648	402,684765
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2000-11-30	10,03856	10,03617	39,97	39,97	401,2412432	401,1457149
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2000-12-01	9,916693	9,913288	39,21	39,21	388,83353253	388,70002248
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2000-12-04	9,729201	9,727099	39,28	39,28	382,16301528	382,08044872
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2000-12-05	9,723228	9,716433	39,7	39,7	386,0121516	385,7423901
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2000-12-06	9,687176	9,684352	41,16	41,16	398,72416416	398,60792832
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2000-12-07	9,617431	9,610573	40,5	40,5	389,5059555	389,2282065
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2000-12-08	9,736849	9,730631	40,19	40,19	391,32396131	391,07405989
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2000-12-11	9,678458	9,67549	41	41	396,816778	396,69509
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2000-12-12	9,654573	9,651689	41,22	41,22	397,96149906	397,84262058
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2000-12-13	9,736445	9,734813	40,87	40,87	397,92850715	397,86180731
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2000-12-14	9,704706	9,702276	40,56	40,56	393,62287536	393,52431456
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2000-12-15	9,552674	9,549386	40,11	40,11	383,15775414	383,02587246
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2000-12-18	9,643214	9,637508	39,05	39,05	376,5675067	376,3446874
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2000-12-19	9,751101	9,750058	39,4	39,4	384,1933794	384,1522852
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2000-12-20	9,673946	9,671902	38,8	38,8	375,3491048	375,2697976
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2000-12-21	9,533953	9,531686	37,75	37,75	359,90672575	359,8211465
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2000-12-22	9,460761	9,458111	37,92	37,92	358,75205712	358,65156912
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2000-12-27	9,50573	9,500875	39,08	39,08	371,4839284	371,294195
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2000-12-28	9,521831	9,516953	39,53	39,53	376,39797943	376,20515209
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2000-12-29	9,497674	9,494364	39,6	39,6	376,1078904	375,9768144
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2000-09-21	9,8475	9,843757	20,22	20,22	199,11645	199,04076654
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2000-09-22	9,8475	9,843757	19,78	19,78	194,78355	194,70951346
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2000-09-25	9,618888	9,61271	19,28	19,28	185,45216064	185,3330488
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2000-09-26	9,648231	9,644193	19,04	19,04	183,70231824	183,62543472
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2000-09-27	9,605565	9,599905	18,7	18,7	179,6240655	179,5182235
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2000-09-28	9,62624	9,623193	18,49	18,49	177,9891776	177,93283857
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2000-09-29	9,693218	9,677573	18,71	18,71	181,36010878	181,06739083
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2000-10-02	9,649259	9,649259	18,14	18,14	175,03755826	175,03755826
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2000-10-03	9,735479	9,732714	18,06	18,06	175,82275074	175,77281484
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2000-10-04	9,820732	9,815551	17,62	17,62	173,04129784	172,95000862
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2000-10-05	9,779181	9,777465	17,93	17,93	175,34071533	175,30994745
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2000-10-06	9,79352	9,790309	17,84	17,84	174,7163968	174,65911256
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2000-10-09	9,834596	9,832773	17,48	17,48	171,90873808	171,87687204
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2000-10-10	9,827635	9,824941	17,32	17,32	170,2146382	170,16797812
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2000-10-11	9,843121	9,843121	17,02	17,02	167,52991942	167,52991942
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2000-10-12	9,919051	9,917288	16,34	16,34	162,07729334	162,04848592
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2000-10-13	9,864202	9,864202	16,1	16,1	158,8136522	158,8136522
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2000-10-16	9,975799	9,971384	17,03	17,03	169,88785697	169,81266952
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2000-10-17	10,00893	10,00662	16,94	16,94	169,5512742	169,5121428
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2000-10-18	9,9979	9,993105	16,57	16,57	165,665203	165,58574985
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2000-10-19	10,09388	10,09079	16,13	16,13	162,8142844	162,7644427
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2000-10-20	10,05972	10,05549	17,31	17,31	174,1337532	174,0605319
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2000-10-23	10,12371	10,11862	17,6	17,6	178,177296	178,087712
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2000-10-24	10,0872	10,08426	17,48	17,48	176,324256	176,2728648
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2000-10-25	10,08783	10,08783	17,26	17,26	174,1159458	174,1159458
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2000-10-26	10,29466	10,29326	16,24	16,24	167,1852784	167,1625424
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2000-10-27	10,21451	10,21451	16,44	16,44	167,9265444	167,9265444
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2000-10-30	10,03231	10,02728	16,6	16,6	166,536346	166,452848
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2000-10-31	10,1091	10,10608	16,25	16,25	164,272875	164,2238
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2000-11-02	9,917436	9,915521	16,93	16,93	167,90219148	167,86977053
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2000-11-06	9,884503	9,882028	17,47	17,47	172,68226741	172,63902916
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2000-11-07	9,979439	9,978083	17,33	17,33	172,94367787	172,92017839
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2000-11-08	10,00598	9,994878	17,29	17,29	173,0033942	172,81144062
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2000-11-09	10,0336	10,03148	16,59	16,59	166,457424	166,4222532
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2000-11-10	9,908262	9,904774	16,28	16,28	161,30650536	161,24972072
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2000-11-13	10,00866	9,990239	15,42	15,42	154,3335372	154,04948538
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2000-11-14	10,04091	10,03783	15,18	15,18	152,4210138	152,3742594
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2000-11-15	10,05187	10,05008	15,95	15,95	160,3273265	160,298776
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2000-11-16	10,06721	10,06397	16,11	16,11	162,1827531	162,1305567
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2000-11-17	10,13659	10,13312	15,56	15,56	157,7253404	157,6713472
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2000-11-20	10,18959	10,17544	15,6	15,6	158,957604	158,736864
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2000-11-21	10,2007	10,1952	15,11	15,11	154,132577	154,049472
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2000-11-22	10,2779	10,27624	15,14	15,14	155,607406	155,5822736
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2000-11-23	10,26498	10,26154	14,61	14,61	149,9713578	149,9210994
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2000-11-24	10,33636	10,33025	14,66	14,66	151,5310376	151,441465
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2000-11-27	10,32452	10,32047	15,27	15,27	157,6554204	157,5935769
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2000-11-28	10,17909	10,17647	15,24	15,24	155,1293316	155,0894028
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2000-11-29	10,11152	10,09235	14,7	14,7	148,639344	148,357545
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2000-11-30	10,03856	10,03617	14,6	14,6	146,562976	146,528082
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2000-12-01	9,916693	9,913288	13,98	13,98	138,63536814	138,58776624
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2000-12-04	9,729201	9,727099	14,17	14,17	137,86277817	137,83299283
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2000-12-05	9,723228	9,716433	14,12	14,12	137,29197936	137,19603396
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2000-12-06	9,687176	9,684352	15,34	15,34	148,60127984	148,55795968
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2000-12-07	9,617431	9,610573	15,01	15,01	144,35763931	144,25470073
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2000-12-08	9,736849	9,730631	14,74	14,74	143,52115426	143,42950094
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2000-12-11	9,678458	9,67549	15,31	15,31	148,17719198	148,1317519
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2000-12-12	9,654573	9,651689	15,97	15,97	154,18353081	154,13747333
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2000-12-13	9,736445	9,734813	15,59	15,59	151,79117755	151,76573467
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2000-12-14	9,704706	9,702276	14,98	14,98	145,37649588	145,34009448
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2000-12-15	9,552674	9,549386	14,72	14,72	140,61536128	140,56696192
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2000-12-18	9,643214	9,637508	14,14	14,14	136,35504596	136,27436312
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2000-12-19	9,751101	9,750058	13,89	13,89	135,44279289	135,42830562
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2000-12-20	9,673946	9,671902	13,52	13,52	130,79174992	130,76411504
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2000-12-21	9,533953	9,531686	12,49	12,49	119,07907297	119,05075814
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2000-12-22	9,460761	9,458111	12,49	12,49	118,16490489	118,13180639
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2000-12-27	9,50573	9,500875	13,05	13,05	124,0497765	123,98641875
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2000-12-28	9,521831	9,516953	13,15	13,15	125,21207765	125,14793195
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2000-12-29	9,497674	9,494364	13,05	13,05	123,9446457	123,9014502
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2000-09-21	0,092628	0,092557	466	466	43,164648	43,131562
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2000-09-22	0,092602	0,092557	462	462	42,782124	42,761334
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2000-09-25	0,089355	0,089332	451	451	40,299105	40,288732
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2000-09-26	0,089932	0,089876	455	455	40,91906	40,89358
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2000-09-27	0,089128	0,089049	454	454	40,464112	40,428246
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2000-09-28	0,08942	0,08935	445	445	39,7919	39,76075
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2000-09-29	0,090063	0,089882	446	446	40,168098	40,087372
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2000-10-02	0,089222	0,089146	455	455	40,59601	40,56143
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2000-10-03	0,089428	0,089402	461	461	41,226308	41,214322
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2000-10-04	0,090308	0,090242	463	463	41,812604	41,782046
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2000-10-05	0,089542	0,089505	468	468	41,905656	41,88834
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2000-10-06	0,089984	0,089919	466	466	41,932544	41,902254
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2000-10-09	0,090272	0,090219	463	463	41,795936	41,771397
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2000-10-10	0,09073	0,090706	463	463	42,00799	41,996878
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2000-10-11	0,091379	0,091286	457	457	41,760203	41,717702
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2000-10-12	0,092203	0,092118	449	449	41,399147	41,360982
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2000-10-13	0,091484	0,091449	450	450	41,1678	41,15205
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2000-10-16	0,092307	0,092237	443	443	40,892001	40,860991
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2000-10-17	0,092569	0,092526	446	446	41,285774	41,266596
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2000-10-18	0,092495	0,092415	443	443	40,975285	40,939845
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2000-10-19	0,09362	0,093561	435	435	40,7247	40,699035
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2000-10-20	0,092602	0,092555	436	436	40,374472	40,35398
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2000-10-23	0,092911	0,092844	444	444	41,252484	41,222736
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2000-10-24	0,093353	0,093301	442	442	41,262026	41,239042
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2000-10-25	0,093961	0,093863	441	441	41,436801	41,393583
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2000-10-26	0,095266	0,095233	437	437	41,631242	41,616821
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2000-10-27	0,094295	0,094209	437	437	41,206915	41,169333
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2000-10-30	0,092218	0,092208	437	437	40,299266	40,294896
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2000-10-31	0,092769	0,092678	433	433	40,168977	40,129574
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2000-11-02	0,091621	0,091621	443	443	40,588103	40,588103
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2000-11-06	0,092307	0,092245	443	443	40,892001	40,864535
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2000-11-07	0,093023	0,092956	450	450	41,86035	41,8302
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2000-11-08	0,093328	0,093155	448	448	41,810944	41,73344
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2000-11-09	0,09354	0,093499	448	448	41,90592	41,887552
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2000-11-10	0,091998	0,091867	441	441	40,571118	40,513347
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2000-11-13	0,092968	0,092776	438	438	40,719984	40,635888
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2000-11-14	0,093181	0,093116	432	432	40,254192	40,226112
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2000-11-15	0,092764	0,092689	429	429	39,795756	39,763581
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2000-11-16	0,092568	0,092463	433	433	40,081944	40,036479
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2000-11-17	0,09322	0,093166	426	426	39,71172	39,688716
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2000-11-20	0,093464	0,093305	425	425	39,7222	39,654625
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2000-11-21	0,092636	0,092568	424	424	39,277664	39,248832
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2000-11-22	0,093829	0,093763	420	420	39,40818	39,38046
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2000-11-23	0,093266	0,093203	416	416	38,798656	38,772448
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2000-11-24	0,092957	0,092883	416	416	38,670112	38,639328
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2000-11-27	0,093042	0,092955	415	415	38,61243	38,576325
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2000-11-28	0,092077	0,09203	419	419	38,580263	38,56057
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2000-11-29	0,091931	0,09171	419	419	38,519089	38,42649
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2000-11-30	0,090616	0,090585	416	416	37,696256	37,68336
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2000-12-01	0,089163	0,089124	420	420	37,44846	37,43208
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2000-12-04	0,0879	0,087844	425	425	37,3575	37,3337
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2000-12-05	0,087757	0,087669	426	426	37,384482	37,346994
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2000-12-06	0,08732	0,087241	421	421	36,76172	36,728461
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2000-12-07	0,08727	0,087193	425	425	37,08975	37,057025
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2000-12-08	0,087783	0,087674	422	422	37,044426	36,998428
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2000-12-11	0,087534	0,087405	421	421	36,851814	36,797505
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2000-12-12	0,086968	0,086912	429	429	37,309272	37,285248
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2000-12-13	0,086617	0,086539	430	430	37,24531	37,21177
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2000-12-14	0,086237	0,086164	431	431	37,168147	37,136684
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2000-12-15	0,084927	0,084853	424	424	36,009048	35,977672
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2000-12-18	0,085641	0,085545	417	417	35,712297	35,672265
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2000-12-19	0,087077	0,087007	415	415	36,136955	36,107905
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2000-12-20	0,085834	0,085759	409	409	35,106106	35,075431
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2000-12-21	0,084929	0,084819	405	405	34,396245	34,351695
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2000-12-22	0,084404	0,084304	398	398	33,592792	33,552992
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2000-12-27	0,083473	0,08339	408	408	34,056984	34,02312
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2000-12-28	0,083161	0,083105	408	408	33,929688	33,90684
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2000-12-29	0,082754	0,082697	409	409	33,846386	33,823073
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2000-09-21	1	1	2096,31	2096,31	2096,31	2096,31
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2000-09-22	1	1	2097,9	2097,9	2097,9	2097,9
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2000-09-25	1	1	2095,88	2095,88	2095,88	2095,88
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2000-09-26	1	1	2094,6	2094,6	2094,6	2094,6
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2000-09-27	1	1	2097,66	2097,66	2097,66	2097,66
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2000-09-28	1	1	2092,7	2092,7	2092,7	2092,7
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2000-09-29	1	1	2085,32	2085,32	2085,32	2085,32
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2000-10-02	1	1	2095,24	2095,24	2095,24	2095,24
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2000-10-03	1	1	2095,2	2095,2	2095,2	2095,2
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2000-10-04	1	1	2094,65	2094,65	2094,65	2094,65
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2000-10-05	1	1	2092,96	2092,96	2092,96	2092,96
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2000-10-06	1	1	2093,96	2093,96	2093,96	2093,96
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2000-10-09	1	1	2091,6	2091,6	2091,6	2091,6
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2000-10-10	1	1	2095,38	2095,38	2095,38	2095,38
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2000-10-11	1	1	2097,3	2097,3	2097,3	2097,3
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2000-10-12	1	1	2100,85	2100,85	2100,85	2100,85
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2000-10-13	1	1	2105,26	2105,26	2105,26	2105,26
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2000-10-16	1	1	2100,23	2100,23	2100,23	2100,23
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2000-10-17	1	1	2102,04	2102,04	2102,04	2102,04
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2000-10-18	1	1	2103,48	2103,48	2103,48	2103,48
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2000-10-19	1	1	2103,21	2103,21	2103,21	2103,21
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2000-10-20	1	1	2106,38	2106,38	2106,38	2106,38
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2000-10-23	1	1	2110,44	2110,44	2110,44	2110,44
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2000-10-24	1	1	2120,87	2120,87	2120,87	2120,87
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2000-10-25	1	1	2111,28	2111,28	2111,28	2111,28
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2000-10-26	1	1	2110,42	2110,42	2110,42	2110,42
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2000-10-27	1	1	2113,86	2113,86	2113,86	2113,86
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2000-10-30	1	1	2113,31	2113,31	2113,31	2113,31
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2000-10-31	1	1	2109,99	2109,99	2109,99	2109,99
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2000-11-02	1	1	2116,09	2116,09	2116,09	2116,09
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2000-11-06	1	1	2115,31	2115,31	2115,31	2115,31
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2000-11-07	1	1	2116,98	2116,98	2116,98	2116,98
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2000-11-08	1	1	2115,88	2115,88	2115,88	2115,88
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2000-11-09	1	1	2109,48	2109,48	2109,48	2109,48
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2000-11-10	1	1	2113,21	2113,21	2113,21	2113,21
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2000-11-13	1	1	2120,81	2120,81	2120,81	2120,81
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2000-11-14	1	1	2122,38	2122,38	2122,38	2122,38
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2000-11-15	1	1	2120,79	2120,79	2120,79	2120,79
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2000-11-16	1	1	2124,57	2124,57	2124,57	2124,57
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2000-11-17	1	1	2124,99	2124,99	2124,99	2124,99
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2000-11-20	1	1	2124,62	2124,62	2124,62	2124,62
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2000-11-21	1	1	2124,13	2124,13	2124,13	2124,13
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2000-11-22	1	1	2124,66	2124,66	2124,66	2124,66
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2000-11-23	1	1	2129,91	2129,91	2129,91	2129,91
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2000-11-24	1	1	2127,84	2127,84	2127,84	2127,84
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2000-11-27	1	1	2130,54	2130,54	2130,54	2130,54
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2000-11-28	1	1	2130,52	2130,52	2130,52	2130,52
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2000-11-29	1	1	2131,9	2131,9	2131,9	2131,9
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2000-11-30	1	1	2134,18	2134,18	2134,18	2134,18
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2000-12-01	1	1	2135,24	2135,24	2135,24	2135,24
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2000-12-04	1	1	2141,22	2141,22	2141,22	2141,22
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2000-12-05	1	1	2143,35	2143,35	2143,35	2143,35
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2000-12-06	1	1	2148,69	2148,69	2148,69	2148,69
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2000-12-07	1	1	2153,97	2153,97	2153,97	2153,97
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2000-12-08	1	1	2151,01	2151,01	2151,01	2151,01
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2000-12-11	1	1	2150,77	2150,77	2150,77	2150,77
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2000-12-12	1	1	2150,33	2150,33	2150,33	2150,33
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2000-12-13	1	1	2150,6	2150,6	2150,6	2150,6
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2000-12-14	1	1	2157,86	2157,86	2157,86	2157,86
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2000-12-15	1	1	2163,38	2163,38	2163,38	2163,38
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2000-12-18	1	1	2166,18	2166,18	2166,18	2166,18
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2000-12-19	1	1	2163,91	2163,91	2163,91	2163,91
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2000-12-20	1	1	2164,28	2164,28	2164,28	2164,28
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2000-12-21	1	1	2167,6	2167,6	2167,6	2167,6
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2000-12-22	1	1	2165,45	2165,45	2165,45	2165,45
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2000-12-27	1	1	2163,71	2163,71	2163,71	2163,71
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2000-12-28	1	1	2162,23	2162,23	2162,23	2162,23
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2000-12-29	1	1	2161,95	2161,95	2161,95	2161,95
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2000-09-21	1	1	106,09	106,09	106,09	106,09
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2000-09-22	1	1	106,12	106,12	106,12	106,12
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2000-09-25	1	1	106,14	106,14	106,14	106,14
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2000-09-26	1	1	106,14	106,14	106,14	106,14
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2000-09-27	1	1	106,16	106,16	106,16	106,16
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2000-09-28	1	1	106,15	106,15	106,15	106,15
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2000-09-29	1	1	106,17	106,17	106,17	106,17
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2000-10-02	1	1	106,2	106,2	106,2	106,2
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2000-10-03	1	1	106,21	106,21	106,21	106,21
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2000-10-04	1	1	106,22	106,22	106,22	106,22
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2000-10-05	1	1	106,22	106,22	106,22	106,22
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2000-10-06	1	1	106,24	106,24	106,24	106,24
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2000-10-09	1	1	106,25	106,25	106,25	106,25
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2000-10-10	1	1	106,31	106,31	106,31	106,31
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2000-10-11	1	1	106,33	106,33	106,33	106,33
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2000-10-12	1	1	106,37	106,37	106,37	106,37
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2000-10-13	1	1	106,42	106,42	106,42	106,42
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2000-10-16	1	1	106,41	106,41	106,41	106,41
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2000-10-17	1	1	106,43	106,43	106,43	106,43
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2000-10-18	1	1	106,45	106,45	106,45	106,45
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2000-10-19	1	1	106,44	106,44	106,44	106,44
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2000-10-20	1	1	106,47	106,47	106,47	106,47
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2000-10-23	1	1	106,52	106,52	106,52	106,52
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2000-10-24	1	1	106,52	106,52	106,52	106,52
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2000-10-25	1	1	106,54	106,54	106,54	106,54
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2000-10-26	1	1	106,57	106,57	106,57	106,57
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2000-10-27	1	1	106,59	106,59	106,59	106,59
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2000-10-30	1	1	106,6	106,6	106,6	106,6
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2000-10-31	1	1	106,59	106,59	106,59	106,59
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2000-11-02	1	1	106,65	106,65	106,65	106,65
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2000-11-06	1	1	106,69	106,69	106,69	106,69
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2000-11-07	1	1	106,71	106,71	106,71	106,71
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2000-11-08	1	1	106,71	106,71	106,71	106,71
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2000-11-09	1	1	106,65	106,65	106,65	106,65
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2000-11-10	1	1	106,69	106,69	106,69	106,69
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2000-11-13	1	1	106,75	106,75	106,75	106,75
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2000-11-14	1	1	106,76	106,76	106,76	106,76
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2000-11-15	1	1	106,75	106,75	106,75	106,75
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2000-11-16	1	1	106,77	106,77	106,77	106,77
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2000-11-17	1	1	106,77	106,77	106,77	106,77
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2000-11-20	1	1	106,81	106,81	106,81	106,81
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2000-11-21	1	1	106,79	106,79	106,79	106,79
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2000-11-22	1	1	106,8	106,8	106,8	106,8
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2000-11-23	1	1	106,83	106,83	106,83	106,83
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2000-11-24	1	1	106,84	106,84	106,84	106,84
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2000-11-27	1	1	106,88	106,88	106,88	106,88
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2000-11-28	1	1	106,87	106,87	106,87	106,87
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2000-11-29	1	1	106,88	106,88	106,88	106,88
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2000-11-30	1	1	106,89	106,89	106,89	106,89
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2000-12-01	1	1	106,91	106,91	106,91	106,91
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2000-12-04	1	1	106,95	106,95	106,95	106,95
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2000-12-05	1	1	106,99	106,99	106,99	106,99
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2000-12-06	1	1	107,02	107,02	107,02	107,02
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2000-12-07	1	1	107	107	107	107
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2000-12-08	1	1	107,01	107,01	107,01	107,01
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2000-12-11	1	1	107,04	107,04	107,04	107,04
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2000-12-12	1	1	107,06	107,06	107,06	107,06
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2000-12-13	1	1	107,07	107,07	107,07	107,07
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2000-12-14	1	1	107,08	107,08	107,08	107,08
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2000-12-15	1	1	107,1	107,1	107,1	107,1
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2000-12-18	1	1	107,13	107,13	107,13	107,13
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2000-12-19	1	1	107,14	107,14	107,14	107,14
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2000-12-20	1	1	107,15	107,15	107,15	107,15
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2000-12-21	1	1	107,17	107,17	107,17	107,17
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2000-12-22	1	1	107,18	107,18	107,18	107,18
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2000-12-27	1	1	107,23	107,23	107,23	107,23
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2000-12-28	1	1	107,24	107,24	107,24	107,24
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2000-12-29	1	1	107,25	107,25	107,25	107,25
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2000-09-21	1	1	593,66	593,66	593,66	593,66
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2000-09-22	1	1	584,85	584,85	584,85	584,85
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2000-09-25	1	1	604,6	604,6	604,6	604,6
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2000-09-26	1	1	597,89	597,89	597,89	597,89
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2000-09-27	1	1	603,74	603,74	603,74	603,74
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2000-09-28	1	1	594,57	594,57	594,57	594,57
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2000-09-29	1	1	595,96	595,96	595,96	595,96
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2000-10-02	1	1	602,11	602,11	602,11	602,11
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2000-10-03	1	1	609,93	609,93	609,93	609,93
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2000-10-04	1	1	601,11	601,11	601,11	601,11
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2000-10-05	1	1	606,76	606,76	606,76	606,76
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2000-10-06	1	1	603,67	603,67	603,67	603,67
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2000-10-09	1	1	591,45	591,45	591,45	591,45
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2000-10-10	1	1	588,34	588,34	588,34	588,34
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2000-10-11	1	1	573,02	573,02	573,02	573,02
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2000-10-12	1	1	579,53	579,53	579,53	579,53
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2000-10-13	1	1	566,45	566,45	566,45	566,45
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2000-10-16	1	1	580,88	580,88	580,88	580,88
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2000-10-17	1	1	578,33	578,33	578,33	578,33
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2000-10-18	1	1	554,44	554,44	554,44	554,44
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2000-10-19	1	1	583,82	583,82	583,82	583,82
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2000-10-20	1	1	587,27	587,27	587,27	587,27
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2000-10-23	1	1	587,22	587,22	587,22	587,22
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2000-10-24	1	1	604,36	604,36	604,36	604,36
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2000-10-25	1	1	594,86	594,86	594,86	594,86
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2000-10-26	1	1	597,05	597,05	597,05	597,05
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2000-10-27	1	1	603,13	603,13	603,13	603,13
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2000-10-30	1	1	596,03	596,03	596,03	596,03
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2000-10-31	1	1	602,88	602,88	602,88	602,88
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2000-11-01	1	1	600,88	600,88	600,88	600,88
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2000-11-02	1	1	606,97	606,97	606,97	606,97
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2000-11-06	1	1	608,01	608,01	608,01	608,01
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2000-11-07	1	1	604,1	604,1	604,1	604,1
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2000-11-08	1	1	608,07	608,07	608,07	608,07
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2000-11-09	1	1	595,46	595,46	595,46	595,46
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2000-11-10	1	1	587,45	587,45	587,45	587,45
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2000-11-13	1	1	575,81	575,81	575,81	575,81
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2000-11-14	1	1	592,87	592,87	592,87	592,87
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2000-11-15	1	1	598,61	598,61	598,61	598,61
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2000-11-16	1	1	595,38	595,38	595,38	595,38
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2000-11-17	1	1	598,48	598,48	598,48	598,48
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2000-11-20	1	1	589,42	589,42	589,42	589,42
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2000-11-21	1	1	586,79	586,79	586,79	586,79
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2000-11-22	1	1	579,34	579,34	579,34	579,34
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2000-11-23	1	1	574,09	574,09	574,09	574,09
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2000-11-24	1	1	591	591	591	591
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2000-11-27	1	1	595,95	595,95	595,95	595,95
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2000-11-28	1	1	584,32	584,32	584,32	584,32
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2000-11-29	1	1	579,28	579,28	579,28	579,28
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2000-11-30	1	1	571,03	571,03	571,03	571,03
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2000-12-01	1	1	576	576	576	576
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2000-12-04	1	1	565,56	565,56	565,56	565,56
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2000-12-05	1	1	576,3	576,3	576,3	576,3
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2000-12-06	1	1	581,7	581,7	581,7	581,7
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2000-12-07	1	1	579,57	579,57	579,57	579,57
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2000-12-08	1	1	593,87	593,87	593,87	593,87
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2000-12-11	1	1	595,64	595,64	595,64	595,64
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2000-12-12	1	1	592,03	592,03	592,03	592,03
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2000-12-13	1	1	593,27	593,27	593,27	593,27
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2000-12-14	1	1	581,32	581,32	581,32	581,32
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2000-12-15	1	1	573,36	573,36	573,36	573,36
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2000-12-18	1	1	574,5	574,5	574,5	574,5
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2000-12-19	1	1	574,29	574,29	574,29	574,29
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2000-12-20	1	1	560,58	560,58	560,58	560,58
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2000-12-21	1	1	553,03	553,03	553,03	553,03
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2000-12-22	1	1	558,86	558,86	558,86	558,86
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2000-12-27	1	1	567,31	567,31	567,31	567,31
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2000-12-28	1	1	571,31	571,31	571,31	571,31
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2000-12-29	1	1	572,78	572,78	572,78	572,78
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2000-09-21	1	1	351,71	351,71	351,71	351,71
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2000-09-22	1	1	342,23	342,23	342,23	342,23
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2000-09-25	1	1	343,64	343,64	343,64	343,64
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2000-09-26	1	1	341,01	341,01	341,01	341,01
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2000-09-27	1	1	337,07	337,07	337,07	337,07
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2000-09-28	1	1	337,93	337,93	337,93	337,93
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2000-09-29	1	1	346,31	346,31	346,31	346,31
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2000-10-02	1	1	339,17	339,17	339,17	339,17
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2000-10-03	1	1	342,57	342,57	342,57	342,57
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2000-10-04	1	1	340,49	340,49	340,49	340,49
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2000-10-05	1	1	343,17	343,17	343,17	343,17
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2000-10-06	1	1	344,53	344,53	344,53	344,53
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2000-10-09	1	1	339,25	339,25	339,25	339,25
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2000-10-10	1	1	336,88	336,88	336,88	336,88
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2000-10-11	1	1	333,67	333,67	333,67	333,67
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2000-10-12	1	1	329,07	329,07	329,07	329,07
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2000-10-13	1	1	318,66	318,66	318,66	318,66
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2000-10-16	1	1	336	336	336	336
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2000-10-17	1	1	335,96	335,96	335,96	335,96
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2000-10-18	1	1	327,63	327,63	327,63	327,63
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2000-10-19	1	1	327,24	327,24	327,24	327,24
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2000-10-20	1	1	344,21	344,21	344,21	344,21
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2000-10-23	1	1	342,64	342,64	342,64	342,64
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2000-10-24	1	1	342,32	342,32	342,32	342,32
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2000-10-25	1	1	346,06	346,06	346,06	346,06
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2000-10-26	1	1	341,4	341,4	341,4	341,4
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2000-10-27	1	1	335,94	335,94	335,94	335,94
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2000-10-30	1	1	334,78	334,78	334,78	334,78
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2000-10-31	1	1	335,71	335,71	335,71	335,71
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2000-11-01	1	1	341,97	341,97	341,97	341,97
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2000-11-02	1	1	339,34	339,34	339,34	339,34
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2000-11-06	1	1	342,09	342,09	342,09	342,09
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2000-11-07	1	1	347,29	347,29	347,29	347,29
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2000-11-08	1	1	348,51	348,51	348,51	348,51
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2000-11-09	1	1	340,25	340,25	340,25	340,25
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2000-11-10	1	1	333,14	333,14	333,14	333,14
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2000-11-13	1	1	325,74	325,74	325,74	325,74
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2000-11-14	1	1	327,45	327,45	327,45	327,45
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2000-11-15	1	1	331,1	331,1	331,1	331,1
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2000-11-16	1	1	334,14	334,14	334,14	334,14
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2000-11-17	1	1	330,42	330,42	330,42	330,42
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2000-11-20	1	1	330,84	330,84	330,84	330,84
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2000-11-21	1	1	324,83	324,83	324,83	324,83
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2000-11-22	1	1	324,16	324,16	324,16	324,16
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2000-11-23	1	1	317,92	317,92	317,92	317,92
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2000-11-24	1	1	319,86	319,86	319,86	319,86
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2000-11-27	1	1	324,44	324,44	324,44	324,44
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2000-11-28	1	1	322,91	322,91	322,91	322,91
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2000-11-29	1	1	315,36	315,36	315,36	315,36
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2000-11-30	1	1	314,88	314,88	314,88	314,88
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2000-12-01	1	1	306,14	306,14	306,14	306,14
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2000-12-04	1	1	298,8	298,8	298,8	298,8
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2000-12-05	1	1	300,69	300,69	300,69	300,69
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2000-12-06	1	1	312,64	312,64	312,64	312,64
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2000-12-07	1	1	308,52	308,52	308,52	308,52
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2000-12-08	1	1	307,28	307,28	307,28	307,28
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2000-12-11	1	1	318,11	318,11	318,11	318,11
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2000-12-12	1	1	320,15	320,15	320,15	320,15
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2000-12-13	1	1	318,75	318,75	318,75	318,75
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2000-12-14	1	1	311,73	311,73	311,73	311,73
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2000-12-15	1	1	304,37	304,37	304,37	304,37
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2000-12-18	1	1	298,91	298,91	298,91	298,91
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2000-12-19	1	1	302,11	302,11	302,11	302,11
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2000-12-20	1	1	292,27	292,27	292,27	292,27
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2000-12-21	1	1	278,34	278,34	278,34	278,34
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2000-12-22	1	1	281,54	281,54	281,54	281,54
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2000-12-27	1	1	290,92	290,92	290,92	290,92
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2000-12-28	1	1	293,03	293,03	293,03	293,03
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2000-12-29	1	1	293,58	293,58	293,58	293,58
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2000-09-21	1	1	101,7	101,7	101,7	101,7
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2000-09-22	1	1	101,74	101,74	101,74	101,74
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2000-09-25	1	1	101,76	101,76	101,76	101,76
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2000-09-26	1	1	101,76	101,76	101,76	101,76
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2000-09-27	1	1	101,76	101,76	101,76	101,76
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2000-09-28	1	1	101,76	101,76	101,76	101,76
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2000-09-29	1	1	101,77	101,77	101,77	101,77
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2000-10-02	1	1	101,81	101,81	101,81	101,81
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2000-10-03	1	1	101,82	101,82	101,82	101,82
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2000-10-04	1	1	101,82	101,82	101,82	101,82
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2000-10-05	1	1	101,82	101,82	101,82	101,82
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2000-10-06	1	1	101,83	101,83	101,83	101,83
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2000-10-09	1	1	101,86	101,86	101,86	101,86
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2000-10-10	1	1	101,93	101,93	101,93	101,93
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2000-10-11	1	1	101,97	101,97	101,97	101,97
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2000-10-12	1	1	102,01	102,01	102,01	102,01
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2000-10-13	1	1	102,04	102,04	102,04	102,04
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2000-10-16	1	1	102,06	102,06	102,06	102,06
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2000-10-17	1	1	102,06	102,06	102,06	102,06
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2000-10-18	1	1	102,1	102,1	102,1	102,1
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2000-10-19	1	1	102,1	102,1	102,1	102,1
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2000-10-20	1	1	102,12	102,12	102,12	102,12
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2000-10-23	1	1	102,15	102,15	102,15	102,15
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2000-10-24	1	1	102,16	102,16	102,16	102,16
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2000-10-25	1	1	102,18	102,18	102,18	102,18
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2000-10-26	1	1	102,22	102,22	102,22	102,22
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2000-10-27	1	1	102,21	102,21	102,21	102,21
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2000-10-30	1	1	102,23	102,23	102,23	102,23
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2000-10-31	1	1	102,25	102,25	102,25	102,25
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2000-11-01	1	1	102,27	102,27	102,27	102,27
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2000-11-02	1	1	102,31	102,31	102,31	102,31
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2000-11-06	1	1	102,35	102,35	102,35	102,35
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2000-11-07	1	1	102,35	102,35	102,35	102,35
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2000-11-08	1	1	102,32	102,32	102,32	102,32
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2000-11-09	1	1	102,34	102,34	102,34	102,34
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2000-11-10	1	1	102,39	102,39	102,39	102,39
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2000-11-13	1	1	102,43	102,43	102,43	102,43
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2000-11-14	1	1	102,39	102,39	102,39	102,39
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2000-11-15	1	1	102,42	102,42	102,42	102,42
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2000-11-16	1	1	102,43	102,43	102,43	102,43
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2000-11-17	1	1	102,45	102,45	102,45	102,45
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2000-11-20	1	1	102,46	102,46	102,46	102,46
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2000-11-21	1	1	102,44	102,44	102,44	102,44
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2000-11-22	1	1	102,46	102,46	102,46	102,46
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2000-11-23	1	1	102,48	102,48	102,48	102,48
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2000-11-24	1	1	102,49	102,49	102,49	102,49
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2000-11-27	1	1	102,52	102,52	102,52	102,52
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2000-11-28	1	1	102,48	102,48	102,48	102,48
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2000-11-29	1	1	102,46	102,46	102,46	102,46
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2000-11-30	1	1	102,51	102,51	102,51	102,51
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2000-12-01	1	1	102,56	102,56	102,56	102,56
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2000-12-04	1	1	102,6	102,6	102,6	102,6
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2000-12-05	1	1	102,63	102,63	102,63	102,63
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2000-12-06	1	1	102,69	102,69	102,69	102,69
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2000-12-07	1	1	102,71	102,71	102,71	102,71
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2000-12-08	1	1	102,73	102,73	102,73	102,73
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2000-12-11	1	1	102,76	102,76	102,76	102,76
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2000-12-12	1	1	102,76	102,76	102,76	102,76
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2000-12-13	1	1	102,78	102,78	102,78	102,78
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2000-12-14	1	1	102,81	102,81	102,81	102,81
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2000-12-15	1	1	102,84	102,84	102,84	102,84
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2000-12-18	1	1	102,85	102,85	102,85	102,85
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2000-12-19	1	1	102,86	102,86	102,86	102,86
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2000-12-20	1	1	102,9	102,9	102,9	102,9
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2000-12-21	1	1	102,91	102,91	102,91	102,91
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2000-12-22	1	1	102,91	102,91	102,91	102,91
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2000-12-27	1	1	102,95	102,95	102,95	102,95
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2000-12-28	1	1	102,96	102,96	102,96	102,96
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2000-12-29	1	1	103,04	103,04	103,04	103,04
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2000-09-21	1	1	199,44	199,44	199,44	199,44
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2000-09-22	1	1	194,29	194,29	194,29	194,29
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2000-09-25	1	1	198,65	198,65	198,65	198,65
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2000-09-26	1	1	196,8	196,8	196,8	196,8
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2000-09-27	1	1	196,93	196,93	196,93	196,93
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2000-09-28	1	1	194,98	194,98	194,98	194,98
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2000-09-29	1	1	197,15	197,15	197,15	197,15
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2000-10-02	1	1	196,67	196,67	196,67	196,67
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2000-10-03	1	1	198,32	198,32	198,32	198,32
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2000-10-04	1	1	195,88	195,88	195,88	195,88
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2000-10-05	1	1	197,65	197,65	197,65	197,65
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2000-10-06	1	1	196,8	196,8	196,8	196,8
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2000-10-09	1	1	193,75	193,75	193,75	193,75
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2000-10-10	1	1	192,07	192,07	192,07	192,07
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2000-10-11	1	1	188,8	188,8	188,8	188,8
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2000-10-12	1	1	189,99	189,99	189,99	189,99
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2000-10-13	1	1	185,28	185,28	185,28	185,28
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2000-10-16	1	1	191,25	191,25	191,25	191,25
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2000-10-17	1	1	191,36	191,36	191,36	191,36
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2000-10-18	1	1	183,41	183,41	183,41	183,41
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2000-10-19	1	1	190,05	190,05	190,05	190,05
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2000-10-20	1	1	189,92	189,92	189,92	189,92
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2000-10-23	1	1	189,43	189,43	189,43	189,43
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2000-10-24	1	1	192,6	192,6	192,6	192,6
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2000-10-25	1	1	190,91	190,91	190,91	190,91
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2000-10-26	1	1	190,58	190,58	190,58	190,58
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2000-10-27	1	1	190,45	190,45	190,45	190,45
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2000-10-30	1	1	188,96	188,96	188,96	188,96
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2000-10-31	1	1	191,14	191,14	191,14	191,14
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2000-11-01	1	1	192,07	192,07	192,07	192,07
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2000-11-02	1	1	192,58	192,58	192,58	192,58
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2000-11-06	1	1	193,19	193,19	193,19	193,19
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2000-11-07	1	1	192,18	192,18	192,18	192,18
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2000-11-08	1	1	193,8	193,8	193,8	193,8
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2000-11-09	1	1	189,55	189,55	189,55	189,55
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2000-11-10	1	1	186,72	186,72	186,72	186,72
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2000-11-13	1	1	183,36	183,36	183,36	183,36
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2000-11-14	1	1	185,81	185,81	185,81	185,81
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2000-11-15	1	1	187,39	187,39	187,39	187,39
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2000-11-16	1	1	187,32	187,32	187,32	187,32
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2000-11-17	1	1	186,3	186,3	186,3	186,3
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2000-11-20	1	1	184,9	184,9	184,9	184,9
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2000-11-21	1	1	183,41	183,41	183,41	183,41
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2000-11-22	1	1	182,07	182,07	182,07	182,07
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2000-11-23	1	1	179	179	179	179
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2000-11-24	1	1	182,23	182,23	182,23	182,23
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2000-11-27	1	1	184,14	184,14	184,14	184,14
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2000-11-28	1	1	183,07	183,07	183,07	183,07
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2000-11-29	1	1	181,13	181,13	181,13	181,13
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2000-11-30	1	1	178,54	178,54	178,54	178,54
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2000-12-01	1	1	178,67	178,67	178,67	178,67
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2000-12-04	1	1	176,05	176,05	176,05	176,05
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2000-12-05	1	1	178,16	178,16	178,16	178,16
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2000-12-06	1	1	181,52	181,52	181,52	181,52
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2000-12-07	1	1	178,56	178,56	178,56	178,56
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2000-12-08	1	1	181,78	181,78	181,78	181,78
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2000-12-11	1	1	184,04	184,04	184,04	184,04
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2000-12-12	1	1	183,85	183,85	183,85	183,85
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2000-12-13	1	1	183,51	183,51	183,51	183,51
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2000-12-14	1	1	180,02	180,02	180,02	180,02
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2000-12-15	1	1	176,94	176,94	176,94	176,94
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2000-12-18	1	1	174,94	174,94	174,94	174,94
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2000-12-19	1	1	175,44	175,44	175,44	175,44
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2000-12-20	1	1	172,27	172,27	172,27	172,27
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2000-12-21	1	1	166,33	166,33	166,33	166,33
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2000-12-22	1	1	167,62	167,62	167,62	167,62
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2000-12-27	1	1	170,53	170,53	170,53	170,53
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2000-12-28	1	1	172,08	172,08	172,08	172,08
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2000-12-29	1	1	172,65	172,65	172,65	172,65
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2000-09-21	1	1	199,43	199,43	199,43	199,43
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2000-09-22	1	1	194,34	194,34	194,34	194,34
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2000-09-25	1	1	198,65	198,65	198,65	198,65
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2000-09-26	1	1	196,82	196,82	196,82	196,82
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2000-09-27	1	1	196,96	196,96	196,96	196,96
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2000-09-28	1	1	195,05	195,05	195,05	195,05
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2000-09-29	1	1	197,26	197,26	197,26	197,26
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2000-10-02	1	1	196,76	196,76	196,76	196,76
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2000-10-03	1	1	198,37	198,37	198,37	198,37
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2000-10-04	1	1	195,95	195,95	195,95	195,95
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2000-10-05	1	1	197,68	197,68	197,68	197,68
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2000-10-06	1	1	196,83	196,83	196,83	196,83
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2000-10-09	1	1	193,78	193,78	193,78	193,78
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2000-10-10	1	1	192,11	192,11	192,11	192,11
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2000-10-11	1	1	188,83	188,83	188,83	188,83
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2000-10-12	1	1	190,01	190,01	190,01	190,01
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2000-10-13	1	1	185,23	185,23	185,23	185,23
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2000-10-16	1	1	191,25	191,25	191,25	191,25
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2000-10-17	1	1	191,37	191,37	191,37	191,37
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2000-10-18	1	1	183,4	183,4	183,4	183,4
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2000-10-19	1	1	190,06	190,06	190,06	190,06
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2000-10-20	1	1	190,03	190,03	190,03	190,03
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2000-10-23	1	1	189,57	189,57	189,57	189,57
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2000-10-24	1	1	192,76	192,76	192,76	192,76
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2000-10-25	1	1	191,15	191,15	191,15	191,15
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2000-10-26	1	1	190,91	190,91	190,91	190,91
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2000-10-27	1	1	190,62	190,62	190,62	190,62
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2000-10-30	1	1	189,06	189,06	189,06	189,06
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2000-10-31	1	1	191,23	191,23	191,23	191,23
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2000-11-01	1	1	192,13	192,13	192,13	192,13
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2000-11-02	1	1	192,75	192,75	192,75	192,75
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2000-11-06	1	1	193,34	193,34	193,34	193,34
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2000-11-07	1	1	192,3	192,3	192,3	192,3
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2000-11-08	1	1	193,93	193,93	193,93	193,93
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2000-11-09	1	1	189,64	189,64	189,64	189,64
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2000-11-10	1	1	186,8	186,8	186,8	186,8
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2000-11-13	1	1	183,42	183,42	183,42	183,42
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2000-11-14	1	1	185,85	185,85	185,85	185,85
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2000-11-15	1	1	187,44	187,44	187,44	187,44
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2000-11-16	1	1	187,37	187,37	187,37	187,37
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2000-11-17	1	1	186,35	186,35	186,35	186,35
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2000-11-20	1	1	184,96	184,96	184,96	184,96
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2000-11-21	1	1	183,45	183,45	183,45	183,45
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2000-11-22	1	1	182,13	182,13	182,13	182,13
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2000-11-23	1	1	179,06	179,06	179,06	179,06
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2000-11-24	1	1	182,24	182,24	182,24	182,24
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2000-11-27	1	1	184,12	184,12	184,12	184,12
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2000-11-28	1	1	183,07	183,07	183,07	183,07
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2000-11-29	1	1	181,15	181,15	181,15	181,15
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2000-11-30	1	1	178,58	178,58	178,58	178,58
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2000-12-01	1	1	178,71	178,71	178,71	178,71
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2000-12-04	1	1	176,11	176,11	176,11	176,11
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2000-12-05	1	1	178,18	178,18	178,18	178,18
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2000-12-06	1	1	181,54	181,54	181,54	181,54
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2000-12-07	1	1	178,58	178,58	178,58	178,58
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2000-12-08	1	1	181,81	181,81	181,81	181,81
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2000-12-11	1	1	184,07	184,07	184,07	184,07
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2000-12-12	1	1	183,85	183,85	183,85	183,85
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2000-12-13	1	1	183,51	183,51	183,51	183,51
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2000-12-14	1	1	180,02	180,02	180,02	180,02
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2000-12-15	1	1	176,92	176,92	176,92	176,92
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2000-12-18	1	1	174,88	174,88	174,88	174,88
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2000-12-19	1	1	175,36	175,36	175,36	175,36
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2000-12-20	1	1	172,16	172,16	172,16	172,16
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2000-12-21	1	1	166,28	166,28	166,28	166,28
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2000-12-22	1	1	167,58	167,58	167,58	167,58
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2000-12-27	1	1	170,49	170,49	170,49	170,49
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2000-12-28	1	1	172,03	172,03	172,03	172,03
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2000-12-29	1	1	172,62	172,62	172,62	172,62
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2000-09-21	1	1	199,4	199,4	199,4	199,4
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2000-09-22	1	1	194,3	194,3	194,3	194,3
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2000-09-25	1	1	198,63	198,63	198,63	198,63
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2000-09-26	1	1	196,78	196,78	196,78	196,78
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2000-09-27	1	1	196,91	196,91	196,91	196,91
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2000-09-28	1	1	194,99	194,99	194,99	194,99
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2000-09-29	1	1	197,18	197,18	197,18	197,18
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2000-10-02	1	1	196,74	196,74	196,74	196,74
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2000-10-03	1	1	198,33	198,33	198,33	198,33
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2000-10-04	1	1	195,91	195,91	195,91	195,91
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2000-10-05	1	1	197,69	197,69	197,69	197,69
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2000-10-06	1	1	196,84	196,84	196,84	196,84
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2000-10-09	1	1	193,75	193,75	193,75	193,75
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2000-10-10	1	1	192,08	192,08	192,08	192,08
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2000-10-11	1	1	188,73	188,73	188,73	188,73
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2000-10-12	1	1	189,95	189,95	189,95	189,95
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2000-10-13	1	1	185,13	185,13	185,13	185,13
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2000-10-16	1	1	191,19	191,19	191,19	191,19
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2000-10-17	1	1	191,3	191,3	191,3	191,3
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2000-10-18	1	1	183,31	183,31	183,31	183,31
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2000-10-19	1	1	189,92	189,92	189,92	189,92
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2000-10-20	1	1	189,95	189,95	189,95	189,95
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2000-10-23	1	1	189,43	189,43	189,43	189,43
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2000-10-24	1	1	192,62	192,62	192,62	192,62
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2000-10-25	1	1	191,07	191,07	191,07	191,07
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2000-10-26	1	1	190,85	190,85	190,85	190,85
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2000-10-27	1	1	190,46	190,46	190,46	190,46
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2000-10-30	1	1	188,85	188,85	188,85	188,85
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2000-10-31	1	1	190,96	190,96	190,96	190,96
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2000-11-01	1	1	191,87	191,87	191,87	191,87
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2000-11-02	1	1	192,47	192,47	192,47	192,47
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2000-11-06	1	1	193,14	193,14	193,14	193,14
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2000-11-07	1	1	192,17	192,17	192,17	192,17
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2000-11-08	1	1	193,78	193,78	193,78	193,78
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2000-11-09	1	1	189,58	189,58	189,58	189,58
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2000-11-10	1	1	186,67	186,67	186,67	186,67
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2000-11-13	1	1	183,27	183,27	183,27	183,27
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2000-11-14	1	1	185,71	185,71	185,71	185,71
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2000-11-15	1	1	187,34	187,34	187,34	187,34
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2000-11-16	1	1	187,29	187,29	187,29	187,29
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2000-11-17	1	1	186,25	186,25	186,25	186,25
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2000-11-20	1	1	184,86	184,86	184,86	184,86
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2000-11-21	1	1	183,35	183,35	183,35	183,35
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2000-11-22	1	1	182,01	182,01	182,01	182,01
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2000-11-23	1	1	178,92	178,92	178,92	178,92
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2000-11-24	1	1	182,12	182,12	182,12	182,12
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2000-11-27	1	1	183,99	183,99	183,99	183,99
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2000-11-28	1	1	182,93	182,93	182,93	182,93
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2000-11-29	1	1	180,99	180,99	180,99	180,99
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2000-11-30	1	1	178,41	178,41	178,41	178,41
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2000-12-01	1	1	178,49	178,49	178,49	178,49
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2000-12-04	1	1	175,85	175,85	175,85	175,85
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2000-12-05	1	1	177,93	177,93	177,93	177,93
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2000-12-06	1	1	181,31	181,31	181,31	181,31
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2000-12-07	1	1	178,37	178,37	178,37	178,37
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2000-12-08	1	1	181,59	181,59	181,59	181,59
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2000-12-11	1	1	183,87	183,87	183,87	183,87
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2000-12-12	1	1	183,65	183,65	183,65	183,65
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2000-12-13	1	1	183,3	183,3	183,3	183,3
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2000-12-14	1	1	179,81	179,81	179,81	179,81
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2000-12-15	1	1	176,7	176,7	176,7	176,7
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2000-12-18	1	1	174,68	174,68	174,68	174,68
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2000-12-19	1	1	175,16	175,16	175,16	175,16
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2000-12-20	1	1	171,96	171,96	171,96	171,96
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2000-12-21	1	1	166,08	166,08	166,08	166,08
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2000-12-22	1	1	167,36	167,36	167,36	167,36
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2000-12-27	1	1	170,24	170,24	170,24	170,24
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2000-12-28	1	1	171,79	171,79	171,79	171,79
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2000-12-29	1	1	172,37	172,37	172,37	172,37
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2000-09-21	1	1	199,4	199,4	199,4	199,4
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2000-09-22	1	1	194,3	194,3	194,3	194,3
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2000-09-25	1	1	198,64	198,64	198,64	198,64
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2000-09-26	1	1	196,8	196,8	196,8	196,8
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2000-09-27	1	1	196,94	196,94	196,94	196,94
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2000-09-28	1	1	195,01	195,01	195,01	195,01
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2000-09-29	1	1	197,19	197,19	197,19	197,19
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2000-10-02	1	1	196,77	196,77	196,77	196,77
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2000-10-03	1	1	198,35	198,35	198,35	198,35
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2000-10-04	1	1	195,89	195,89	195,89	195,89
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2000-10-05	1	1	197,67	197,67	197,67	197,67
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2000-10-06	1	1	196,78	196,78	196,78	196,78
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2000-10-09	1	1	193,7	193,7	193,7	193,7
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2000-10-10	1	1	192,01	192,01	192,01	192,01
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2000-10-11	1	1	188,53	188,53	188,53	188,53
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2000-10-12	1	1	189,76	189,76	189,76	189,76
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2000-10-13	1	1	184,79	184,79	184,79	184,79
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2000-10-16	1	1	191,03	191,03	191,03	191,03
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2000-10-17	1	1	191,15	191,15	191,15	191,15
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2000-10-18	1	1	183,19	183,19	183,19	183,19
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2000-10-19	1	1	189,67	189,67	189,67	189,67
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2000-10-20	1	1	190,02	190,02	190,02	190,02
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2000-10-23	1	1	189,45	189,45	189,45	189,45
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2000-10-24	1	1	192,7	192,7	192,7	192,7
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2000-10-25	1	1	191,31	191,31	191,31	191,31
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2000-10-26	1	1	191,06	191,06	191,06	191,06
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2000-10-27	1	1	190,55	190,55	190,55	190,55
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2000-10-30	1	1	188,94	188,94	188,94	188,94
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2000-10-31	1	1	190,98	190,98	190,98	190,98
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2000-11-01	1	1	191,93	191,93	191,93	191,93
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2000-11-02	1	1	192,5	192,5	192,5	192,5
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2000-11-06	1	1	193,31	193,31	193,31	193,31
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2000-11-07	1	1	192,43	192,43	192,43	192,43
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2000-11-08	1	1	193,87	193,87	193,87	193,87
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2000-11-09	1	1	189,87	189,87	189,87	189,87
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2000-11-10	1	1	187,08	187,08	187,08	187,08
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2000-11-13	1	1	183,62	183,62	183,62	183,62
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2000-11-14	1	1	186,28	186,28	186,28	186,28
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2000-11-15	1	1	187,84	187,84	187,84	187,84
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2000-11-16	1	1	187,7	187,7	187,7	187,7
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2000-11-17	1	1	186,67	186,67	186,67	186,67
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2000-11-20	1	1	185,16	185,16	185,16	185,16
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2000-11-21	1	1	183,71	183,71	183,71	183,71
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2000-11-22	1	1	182,32	182,32	182,32	182,32
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2000-11-23	1	1	179,3	179,3	179,3	179,3
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2000-11-24	1	1	182,53	182,53	182,53	182,53
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2000-11-27	1	1	184,43	184,43	184,43	184,43
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2000-11-28	1	1	183,33	183,33	183,33	183,33
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2000-11-29	1	1	181,46	181,46	181,46	181,46
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2000-11-30	1	1	178,8	178,8	178,8	178,8
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2000-12-01	1	1	179,12	179,12	179,12	179,12
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2000-12-04	1	1	176,51	176,51	176,51	176,51
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2000-12-05	1	1	178,65	178,65	178,65	178,65
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2000-12-06	1	1	181,98	181,98	181,98	181,98
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2000-12-07	1	1	179,06	179,06	179,06	179,06
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2000-12-08	1	1	182,37	182,37	182,37	182,37
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2000-12-11	1	1	184,57	184,57	184,57	184,57
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2000-12-12	1	1	184,35	184,35	184,35	184,35
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2000-12-13	1	1	184,02	184,02	184,02	184,02
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2000-12-14	1	1	180,52	180,52	180,52	180,52
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2000-12-15	1	1	177,45	177,45	177,45	177,45
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2000-12-18	1	1	175,44	175,44	175,44	175,44
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2000-12-19	1	1	175,89	175,89	175,89	175,89
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2000-12-20	1	1	172,66	172,66	172,66	172,66
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2000-12-21	1	1	166,78	166,78	166,78	166,78
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2000-12-22	1	1	168,1	168,1	168,1	168,1
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2000-12-27	1	1	170,98	170,98	170,98	170,98
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2000-12-28	1	1	172,53	172,53	172,53	172,53
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2000-12-29	1	1	173,1	173,1	173,1	173,1
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2000-09-21	1	1	196,6	196,6	196,6	196,6
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2000-09-22	1	1	191,65	191,65	191,65	191,65
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2000-09-25	1	1	196,01	196,01	196,01	196,01
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2000-09-26	1	1	194,1	194,1	194,1	194,1
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2000-09-27	1	1	194,31	194,31	194,31	194,31
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2000-09-28	1	1	192,34	192,34	192,34	192,34
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2000-09-29	1	1	194,59	194,59	194,59	194,59
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2000-10-02	1	1	194,29	194,29	194,29	194,29
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2000-10-03	1	1	195,78	195,78	195,78	195,78
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2000-10-04	1	1	193,35	193,35	193,35	193,35
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2000-10-05	1	1	195,18	195,18	195,18	195,18
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2000-10-06	1	1	194,27	194,27	194,27	194,27
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2000-10-09	1	1	191,13	191,13	191,13	191,13
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2000-10-10	1	1	189,4	189,4	189,4	189,4
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2000-10-11	1	1	185,79	185,79	185,79	185,79
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2000-10-12	1	1	187,07	187,07	187,07	187,07
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2000-10-13	1	1	182	182	182	182
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2000-10-16	1	1	188,11	188,11	188,11	188,11
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2000-10-17	1	1	188,2	188,2	188,2	188,2
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2000-10-18	1	1	180,35	180,35	180,35	180,35
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2000-10-19	1	1	186,67	186,67	186,67	186,67
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2000-10-20	1	1	187,19	187,19	187,19	187,19
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2000-10-23	1	1	186,51	186,51	186,51	186,51
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2000-10-24	1	1	189,83	189,83	189,83	189,83
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2000-10-25	1	1	188,48	188,48	188,48	188,48
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2000-10-26	1	1	188,25	188,25	188,25	188,25
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2000-10-27	1	1	187,67	187,67	187,67	187,67
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2000-10-30	1	1	186,01	186,01	186,01	186,01
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2000-10-31	1	1	187,96	187,96	187,96	187,96
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2000-11-01	1	1	188,93	188,93	188,93	188,93
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2000-11-02	1	1	189,42	189,42	189,42	189,42
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2000-11-06	1	1	190,48	190,48	190,48	190,48
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2000-11-07	1	1	189,76	189,76	189,76	189,76
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2000-11-08	1	1	191,09	191,09	191,09	191,09
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2000-11-09	1	1	187,19	187,19	187,19	187,19
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2000-11-10	1	1	184,43	184,43	184,43	184,43
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2000-11-13	1	1	181,08	181,08	181,08	181,08
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2000-11-14	1	1	183,76	183,76	183,76	183,76
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2000-11-15	1	1	185,27	185,27	185,27	185,27
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2000-11-16	1	1	185,16	185,16	185,16	185,16
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2000-11-17	1	1	184,18	184,18	184,18	184,18
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2000-11-20	1	1	182,71	182,71	182,71	182,71
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2000-11-21	1	1	181,32	181,32	181,32	181,32
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2000-11-22	1	1	179,86	179,86	179,86	179,86
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2000-11-23	1	1	176,88	176,88	176,88	176,88
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2000-11-24	1	1	180,14	180,14	180,14	180,14
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2000-11-27	1	1	182,02	182,02	182,02	182,02
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2000-11-28	1	1	180,88	180,88	180,88	180,88
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2000-11-29	1	1	179	179	179	179
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2000-11-30	1	1	176,35	176,35	176,35	176,35
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2000-12-01	1	1	176,62	176,62	176,62	176,62
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2000-12-04	1	1	173,97	173,97	173,97	173,97
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2000-12-05	1	1	176,09	176,09	176,09	176,09
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2000-12-06	1	1	179,41	179,41	179,41	179,41
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2000-12-07	1	1	176,59	176,59	176,59	176,59
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2000-12-08	1	1	179,84	179,84	179,84	179,84
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2000-12-11	1	1	182	182	182	182
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2000-12-12	1	1	181,75	181,75	181,75	181,75
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2000-12-13	1	1	181,45	181,45	181,45	181,45
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2000-12-14	1	1	177,98	177,98	177,98	177,98
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2000-12-15	1	1	174,95	174,95	174,95	174,95
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2000-12-18	1	1	173	173	173	173
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2000-12-19	1	1	173,49	173,49	173,49	173,49
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2000-12-20	1	1	170,22	170,22	170,22	170,22
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2000-12-21	1	1	164,49	164,49	164,49	164,49
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2000-12-22	1	1	165,65	165,65	165,65	165,65
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2000-12-27	1	1	168,53	168,53	168,53	168,53
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2000-12-28	1	1	170,08	170,08	170,08	170,08
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2000-12-29	1	1	170,6	170,6	170,6	170,6
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2000-09-21	1	1	102,94	102,94	102,94	102,94
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2000-09-22	1	1	100,13	100,13	100,13	100,13
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2000-09-25	1	1	102,41	102,41	102,41	102,41
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2000-09-26	1	1	101,52	101,52	101,52	101,52
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2000-09-27	1	1	101,53	101,53	101,53	101,53
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2000-09-28	1	1	100,49	100,49	100,49	100,49
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2000-09-29	1	1	101,76	101,76	101,76	101,76
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2000-10-02	1	1	101,67	101,67	101,67	101,67
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2000-10-03	1	1	102,43	102,43	102,43	102,43
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2000-10-04	1	1	101,21	101,21	101,21	101,21
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2000-10-05	1	1	102	102	102	102
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2000-10-06	1	1	101,61	101,61	101,61	101,61
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2000-10-09	1	1	100,09	100,09	100,09	100,09
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2000-10-10	1	1	99,25	99,25	99,25	99,25
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2000-10-11	1	1	97,53	97,53	97,53	97,53
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2000-10-12	1	1	98,17	98,17	98,17	98,17
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2000-10-13	1	1	95,71	95,71	95,71	95,71
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2000-10-16	1	1	98,92	98,92	98,92	98,92
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2000-10-17	1	1	98,94	98,94	98,94	98,94
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2000-10-18	1	1	94,92	94,92	94,92	94,92
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2000-10-19	1	1	98,23	98,23	98,23	98,23
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2000-10-20	1	1	98,19	98,19	98,19	98,19
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2000-10-23	1	1	98,02	98,02	98,02	98,02
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2000-10-24	1	1	99,65	99,65	99,65	99,65
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2000-10-25	1	1	98,85	98,85	98,85	98,85
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2000-10-26	1	1	98,72	98,72	98,72	98,72
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2000-10-27	1	1	98,47	98,47	98,47	98,47
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2000-10-30	1	1	97,65	97,65	97,65	97,65
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2000-10-31	1	1	98,81	98,81	98,81	98,81
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2000-11-01	1	1	99,29	99,29	99,29	99,29
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2000-11-02	1	1	99,62	99,62	99,62	99,62
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2000-11-06	1	1	100,02	100,02	100,02	100,02
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2000-11-07	1	1	99,51	99,51	99,51	99,51
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2000-11-08	1	1	100,1	100,1	100,1	100,1
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2000-11-09	1	1	98,24	98,24	98,24	98,24
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2000-11-10	1	1	96,9	96,9	96,9	96,9
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2000-11-13	1	1	95,12	95,12	95,12	95,12
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2000-11-14	1	1	96,54	96,54	96,54	96,54
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2000-11-15	1	1	97,27	97,27	97,27	97,27
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2000-11-16	1	1	97,13	97,13	97,13	97,13
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2000-11-17	1	1	96,61	96,61	96,61	96,61
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2000-11-20	1	1	95,75	95,75	95,75	95,75
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2000-11-21	1	1	95,05	95,05	95,05	95,05
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2000-11-22	1	1	94,34	94,34	94,34	94,34
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2000-11-23	1	1	92,86	92,86	92,86	92,86
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2000-11-24	1	1	94,49	94,49	94,49	94,49
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2000-11-27	1	1	95,5	95,5	95,5	95,5
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2000-11-28	1	1	94,94	94,94	94,94	94,94
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2000-11-29	1	1	94,03	94,03	94,03	94,03
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2000-11-30	1	1	92,67	92,67	92,67	92,67
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2000-12-01	1	1	93,01	93,01	93,01	93,01
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2000-12-04	1	1	91,74	91,74	91,74	91,74
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2000-12-05	1	1	92,86	92,86	92,86	92,86
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2000-12-06	1	1	94,47	94,47	94,47	94,47
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2000-12-07	1	1	92,95	92,95	92,95	92,95
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2000-12-08	1	1	94,74	94,74	94,74	94,74
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2000-12-11	1	1	95,81	95,81	95,81	95,81
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2000-12-12	1	1	95,7	95,7	95,7	95,7
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2000-12-13	1	1	95,56	95,56	95,56	95,56
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2000-12-14	1	1	93,78	93,78	93,78	93,78
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2000-12-15	1	1	92,22	92,22	92,22	92,22
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2000-12-18	1	1	91,21	91,21	91,21	91,21
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2000-12-19	1	1	91,43	91,43	91,43	91,43
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2000-12-20	1	1	89,8	89,8	89,8	89,8
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2000-12-21	1	1	86,77	86,77	86,77	86,77
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2000-12-22	1	1	87,44	87,44	87,44	87,44
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2000-12-27	1	1	88,95	88,95	88,95	88,95
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2000-12-28	1	1	89,75	89,75	89,75	89,75
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2000-12-29	1	1	90,08	90,08	90,08	90,08
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2000-09-21	1	1	102,93	102,93	102,93	102,93
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2000-09-22	1	1	100,12	100,12	100,12	100,12
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2000-09-25	1	1	102,4	102,4	102,4	102,4
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2000-09-26	1	1	101,51	101,51	101,51	101,51
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2000-09-27	1	1	101,52	101,52	101,52	101,52
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2000-09-28	1	1	100,48	100,48	100,48	100,48
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2000-09-29	1	1	101,75	101,75	101,75	101,75
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2000-10-02	1	1	101,67	101,67	101,67	101,67
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2000-10-03	1	1	102,42	102,42	102,42	102,42
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2000-10-04	1	1	101,2	101,2	101,2	101,2
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2000-10-05	1	1	101,99	101,99	101,99	101,99
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2000-10-06	1	1	101,6	101,6	101,6	101,6
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2000-10-09	1	1	100,06	100,06	100,06	100,06
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2000-10-10	1	1	99,19	99,19	99,19	99,19
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2000-10-11	1	1	97,34	97,34	97,34	97,34
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2000-10-12	1	1	97,98	97,98	97,98	97,98
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2000-10-13	1	1	95,35	95,35	95,35	95,35
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2000-10-16	1	1	98,76	98,76	98,76	98,76
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2000-10-17	1	1	98,73	98,73	98,73	98,73
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2000-10-18	1	1	94,77	94,77	94,77	94,77
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2000-10-19	1	1	97,83	97,83	97,83	97,83
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2000-10-20	1	1	98,19	98,19	98,19	98,19
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2000-10-23	1	1	97,79	97,79	97,79	97,79
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2000-10-24	1	1	99,44	99,44	99,44	99,44
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2000-10-25	1	1	98,77	98,77	98,77	98,77
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2000-10-26	1	1	98,54	98,54	98,54	98,54
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2000-10-27	1	1	98,04	98,04	98,04	98,04
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2000-10-30	1	1	97,17	97,17	97,17	97,17
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2000-10-31	1	1	98,18	98,18	98,18	98,18
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2000-11-01	1	1	98,78	98,78	98,78	98,78
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2000-11-02	1	1	98,95	98,95	98,95	98,95
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2000-11-06	1	1	99,59	99,59	99,59	99,59
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2000-11-07	1	1	99,17	99,17	99,17	99,17
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2000-11-08	1	1	99,8	99,8	99,8	99,8
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2000-11-09	1	1	97,81	97,81	97,81	97,81
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2000-11-10	1	1	96,46	96,46	96,46	96,46
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2000-11-13	1	1	94,69	94,69	94,69	94,69
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2000-11-14	1	1	96,07	96,07	96,07	96,07
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2000-11-15	1	1	96,82	96,82	96,82	96,82
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2000-11-16	1	1	96,73	96,73	96,73	96,73
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2000-11-17	1	1	96,21	96,21	96,21	96,21
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2000-11-20	1	1	95,39	95,39	95,39	95,39
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2000-11-21	1	1	94,65	94,65	94,65	94,65
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2000-11-22	1	1	93,94	93,94	93,94	93,94
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2000-11-23	1	1	92,43	92,43	92,43	92,43
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2000-11-24	1	1	94,07	94,07	94,07	94,07
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2000-11-27	1	1	95,1	95,1	95,1	95,1
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2000-11-28	1	1	94,53	94,53	94,53	94,53
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2000-11-29	1	1	93,56	93,56	93,56	93,56
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2000-11-30	1	1	92,21	92,21	92,21	92,21
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2000-12-01	1	1	92,45	92,45	92,45	92,45
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2000-12-04	1	1	91,13	91,13	91,13	91,13
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2000-12-05	1	1	92,25	92,25	92,25	92,25
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2000-12-06	1	1	93,93	93,93	93,93	93,93
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2000-12-07	1	1	92,43	92,43	92,43	92,43
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2000-12-08	1	1	94,16	94,16	94,16	94,16
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2000-12-11	1	1	95,29	95,29	95,29	95,29
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2000-12-12	1	1	95,15	95,15	95,15	95,15
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2000-12-13	1	1	94,99	94,99	94,99	94,99
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2000-12-14	1	1	93,18	93,18	93,18	93,18
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2000-12-15	1	1	91,55	91,55	91,55	91,55
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2000-12-18	1	1	90,58	90,58	90,58	90,58
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2000-12-19	1	1	90,78	90,78	90,78	90,78
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2000-12-20	1	1	88,54	88,54	88,54	88,54
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2000-12-21	1	1	86,09	86,09	86,09	86,09
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2000-12-22	1	1	86,75	86,75	86,75	86,75
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2000-12-27	1	1	88,3	88,3	88,3	88,3
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2000-12-28	1	1	89,11	89,11	89,11	89,11
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2000-12-29	1	1	89,4	89,4	89,4	89,4
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2000-09-21	1	1	760,14	760,14	760,14	760,14
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2000-09-22	1	1	745,26	745,26	745,26	745,26
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2000-09-25	1	1	770,16	770,16	770,16	770,16
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2000-09-26	1	1	759,33	759,33	759,33	759,33
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2000-09-27	1	1	769,41	769,41	769,41	769,41
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2000-09-28	1	1	754,13	754,13	754,13	754,13
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2000-09-29	1	1	757,57	757,57	757,57	757,57
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2000-10-02	1	1	765,12	765,12	765,12	765,12
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2000-10-03	1	1	770,28	770,28	770,28	770,28
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2000-10-04	1	1	759,81	759,81	759,81	759,81
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2000-10-05	1	1	767,82	767,82	767,82	767,82
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2000-10-06	1	1	754,78	754,78	754,78	754,78
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2000-10-09	1	1	737,53	737,53	737,53	737,53
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2000-10-10	1	1	726,81	726,81	726,81	726,81
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2000-10-11	1	1	703,18	703,18	703,18	703,18
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2000-10-12	1	1	721,48	721,48	721,48	721,48
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2000-10-13	1	1	699,88	699,88	699,88	699,88
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2000-10-16	1	1	723,57	723,57	723,57	723,57
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2000-10-17	1	1	722,45	722,45	722,45	722,45
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2000-10-18	1	1	679,43	679,43	679,43	679,43
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2000-10-19	1	1	722,68	722,68	722,68	722,68
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2000-10-20	1	1	703,78	703,78	703,78	703,78
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2000-10-23	1	1	709,64	709,64	709,64	709,64
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2000-10-24	1	1	733,72	733,72	733,72	733,72
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2000-10-25	1	1	722,97	722,97	722,97	722,97
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2000-10-26	1	1	724,33	724,33	724,33	724,33
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2000-10-27	1	1	731,95	731,95	731,95	731,95
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2000-10-30	1	1	722,59	722,59	722,59	722,59
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2000-10-31	1	1	736,87	736,87	736,87	736,87
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2000-11-01	1	1	737,39	737,39	737,39	737,39
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2000-11-02	1	1	743,96	743,96	743,96	743,96
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2000-11-06	1	1	749,84	749,84	749,84	749,84
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2000-11-07	1	1	741,85	741,85	741,85	741,85
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2000-11-08	1	1	740,36	740,36	740,36	740,36
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2000-11-09	1	1	720	720	720	720
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2000-11-10	1	1	714,03	714,03	714,03	714,03
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2000-11-13	1	1	695,21	695,21	695,21	695,21
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2000-11-14	1	1	717,56	717,56	717,56	717,56
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2000-11-15	1	1	720,16	720,16	720,16	720,16
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2000-11-16	1	1	718,53	718,53	718,53	718,53
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2000-11-17	1	1	715,21	715,21	715,21	715,21
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2000-11-20	1	1	709,49	709,49	709,49	709,49
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2000-11-21	1	1	704,25	704,25	704,25	704,25
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2000-11-22	1	1	693,13	693,13	693,13	693,13
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2000-11-23	1	1	681,74	681,74	681,74	681,74
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2000-11-24	1	1	701,27	701,27	701,27	701,27
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2000-11-27	1	1	711,28	711,28	711,28	711,28
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2000-11-28	1	1	711,29	711,29	711,29	711,29
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2000-11-29	1	1	703,25	703,25	703,25	703,25
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2000-11-30	1	1	687,43	687,43	687,43	687,43
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2000-12-01	1	1	693,96	693,96	693,96	693,96
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2000-12-04	1	1	679,52	679,52	679,52	679,52
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2000-12-05	1	1	686,17	686,17	686,17	686,17
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2000-12-06	1	1	707,44	707,44	707,44	707,44
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2000-12-07	1	1	698,43	698,43	698,43	698,43
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2000-12-08	1	1	722,71	722,71	722,71	722,71
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2000-12-11	1	1	726,18	726,18	726,18	726,18
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2000-12-12	1	1	720,64	720,64	720,64	720,64
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2000-12-13	1	1	714,93	714,93	714,93	714,93
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2000-12-14	1	1	702,25	702,25	702,25	702,25
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2000-12-15	1	1	686,14	686,14	686,14	686,14
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2000-12-18	1	1	682,15	682,15	682,15	682,15
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2000-12-19	1	1	680,64	680,64	680,64	680,64
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2000-12-20	1	1	667,21	667,21	667,21	667,21
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2000-12-21	1	1	661,12	661,12	661,12	661,12
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2000-12-22	1	1	666,61	666,61	666,61	666,61
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2000-12-27	1	1	670,52	670,52	670,52	670,52
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2000-12-28	1	1	680,42	680,42	680,42	680,42
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2000-12-29	1	1	680,62	680,62	680,62	680,62
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2000-09-21	1	1	140,65	140,65	140,65	140,65
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2000-09-22	1	1	135,24	135,24	135,24	135,24
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2000-09-25	1	1	139,84	139,84	139,84	139,84
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2000-09-26	1	1	138,24	138,24	138,24	138,24
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2000-09-27	1	1	136,25	136,25	136,25	136,25
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2000-09-28	1	1	134,78	134,78	134,78	134,78
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2000-09-29	1	1	140,45	140,45	140,45	140,45
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2000-10-02	1	1	137,9	137,9	137,9	137,9
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2000-10-03	1	1	135,14	135,14	135,14	135,14
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2000-10-04	1	1	127,23	127,23	127,23	127,23
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2000-10-05	1	1	130,8	130,8	130,8	130,8
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2000-10-06	1	1	129,64	129,64	129,64	129,64
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2000-10-09	1	1	125,99	125,99	125,99	125,99
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2000-10-10	1	1	127,79	127,79	127,79	127,79
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2000-10-11	1	1	123,19	123,19	123,19	123,19
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2000-10-12	1	1	120,12	120,12	120,12	120,12
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2000-10-13	1	1	114,89	114,89	114,89	114,89
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2000-10-16	1	1	125,15	125,15	125,15	125,15
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2000-10-17	1	1	128,3	128,3	128,3	128,3
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2000-10-18	1	1	124,7	124,7	124,7	124,7
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2000-10-19	1	1	124,62	124,62	124,62	124,62
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2000-10-20	1	1	132,82	132,82	132,82	132,82
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2000-10-23	1	1	136,99	136,99	136,99	136,99
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2000-10-24	1	1	138,09	138,09	138,09	138,09
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2000-10-25	1	1	136,57	136,57	136,57	136,57
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2000-10-26	1	1	130,67	130,67	130,67	130,67
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2000-10-27	1	1	125,84	125,84	125,84	125,84
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2000-10-30	1	1	122,59	122,59	122,59	122,59
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2000-10-31	1	1	117,14	117,14	117,14	117,14
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2000-11-01	1	1	124,31	124,31	124,31	124,31
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2000-11-02	1	1	126,43	126,43	126,43	126,43
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2000-11-06	1	1	131,76	131,76	131,76	131,76
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2000-11-07	1	1	132,94	132,94	132,94	132,94
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2000-11-08	1	1	135,28	135,28	135,28	135,28
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2000-11-09	1	1	125,72	125,72	125,72	125,72
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2000-11-10	1	1	121,4	121,4	121,4	121,4
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2000-11-13	1	1	114,52	114,52	114,52	114,52
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2000-11-14	1	1	114,68	114,68	114,68	114,68
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2000-11-15	1	1	118,49	118,49	118,49	118,49
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2000-11-16	1	1	119,51	119,51	119,51	119,51
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2000-11-17	1	1	113,55	113,55	113,55	113,55
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2000-11-20	1	1	111,93	111,93	111,93	111,93
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2000-11-21	1	1	103,38	103,38	103,38	103,38
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2000-11-22	1	1	98,31	98,31	98,31	98,31
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2000-11-23	1	1	93,4	93,4	93,4	93,4
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2000-11-24	1	1	94,05	94,05	94,05	94,05
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2000-11-27	1	1	100,65	100,65	100,65	100,65
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2000-11-28	1	1	99,86	99,86	99,86	99,86
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2000-11-29	1	1	91,23	91,23	91,23	91,23
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2000-11-30	1	1	87,49	87,49	87,49	87,49
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2000-12-01	1	1	86,85	86,85	86,85	86,85
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2000-12-04	1	1	88,29	88,29	88,29	88,29
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2000-12-05	1	1	85,89	85,89	85,89	85,89
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2000-12-06	1	1	97,85	97,85	97,85	97,85
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2000-12-07	1	1	99,01	99,01	99,01	99,01
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2000-12-08	1	1	98,6	98,6	98,6	98,6
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2000-12-11	1	1	109,99	109,99	109,99	109,99
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2000-12-12	1	1	112,17	112,17	112,17	112,17
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2000-12-13	1	1	108,42	108,42	108,42	108,42
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2000-12-14	1	1	101,58	101,58	101,58	101,58
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2000-12-15	1	1	95,61	95,61	95,61	95,61
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2000-12-18	1	1	95,42	95,42	95,42	95,42
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2000-12-19	1	1	93,92	93,92	93,92	93,92
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2000-12-20	1	1	84,22	84,22	84,22	84,22
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2000-12-21	1	1	73,98	73,98	73,98	73,98
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2000-12-22	1	1	73,46	73,46	73,46	73,46
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2000-12-27	1	1	83,25	83,25	83,25	83,25
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2000-12-28	1	1	86,37	86,37	86,37	86,37
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2000-12-29	1	1	89,8	89,8	89,8	89,8
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2000-09-21	1	1	40,6	40,6	40,6	40,6
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2000-09-22	1	1	39,64	39,64	39,64	39,64
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2000-09-25	1	1	40,46	40,46	40,46	40,46
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2000-09-26	1	1	39,98	39,98	39,98	39,98
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2000-09-27	1	1	40,03	40,03	40,03	40,03
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2000-09-28	1	1	39,53	39,53	39,53	39,53
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2000-09-29	1	1	39,85	39,85	39,85	39,85
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2000-10-02	1	1	39,91	39,91	39,91	39,91
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2000-10-03	1	1	40,28	40,28	40,28	40,28
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2000-10-04	1	1	39,83	39,83	39,83	39,83
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2000-10-05	1	1	40,25	40,25	40,25	40,25
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2000-10-06	1	1	39,5	39,5	39,5	39,5
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2000-10-09	1	1	39,38	39,38	39,38	39,38
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2000-10-10	1	1	39,01	39,01	39,01	39,01
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2000-10-11	1	1	38,15	38,15	38,15	38,15
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2000-10-12	1	1	38,51	38,51	38,51	38,51
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2000-10-13	1	1	37,57	37,57	37,57	37,57
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2000-10-16	1	1	38,75	38,75	38,75	38,75
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2000-10-17	1	1	38,76	38,76	38,76	38,76
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2000-10-18	1	1	37,17	37,17	37,17	37,17
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2000-10-19	1	1	38,45	38,45	38,45	38,45
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2000-10-20	1	1	38,25	38,25	38,25	38,25
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2000-10-23	1	1	38,21	38,21	38,21	38,21
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2000-10-24	1	1	38,99	38,99	38,99	38,99
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2000-10-25	1	1	38,76	38,76	38,76	38,76
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2000-10-26	1	1	38,78	38,78	38,78	38,78
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2000-10-27	1	1	38,92	38,92	38,92	38,92
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2000-10-30	1	1	38,51	38,51	38,51	38,51
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2000-10-31	1	1	38,87	38,87	38,87	38,87
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2000-11-01	1	1	39,16	39,16	39,16	39,16
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2000-11-02	1	1	39,34	39,34	39,34	39,34
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2000-11-06	1	1	39,55	39,55	39,55	39,55
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2000-11-07	1	1	39,41	39,41	39,41	39,41
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2000-11-08	1	1	39,53	39,53	39,53	39,53
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2000-11-09	1	1	38,63	38,63	38,63	38,63
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2000-11-10	1	1	38,17	38,17	38,17	38,17
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2000-11-13	1	1	37,4	37,4	37,4	37,4
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2000-11-14	1	1	38,1	38,1	38,1	38,1
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2000-11-15	1	1	38,33	38,33	38,33	38,33
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2000-11-16	1	1	38,33	38,33	38,33	38,33
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2000-11-17	1	1	38,2	38,2	38,2	38,2
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2000-11-20	1	1	37,95	37,95	37,95	37,95
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2000-11-21	1	1	37,64	37,64	37,64	37,64
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2000-11-22	1	1	37,27	37,27	37,27	37,27
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2000-11-23	1	1	36,71	36,71	36,71	36,71
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2000-11-24	1	1	37,39	37,39	37,39	37,39
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2000-11-27	1	1	37,76	37,76	37,76	37,76
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2000-11-28	1	1	37,61	37,61	37,61	37,61
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2000-11-29	1	1	37,19	37,19	37,19	37,19
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2000-11-30	1	1	36,74	36,74	36,74	36,74
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2000-12-01	1	1	36,82	36,82	36,82	36,82
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2000-12-04	1	1	36,2	36,2	36,2	36,2
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2000-12-05	1	1	36,52	36,52	36,52	36,52
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2000-12-06	1	1	37,41	37,41	37,41	37,41
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2000-12-07	1	1	36,99	36,99	36,99	36,99
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2000-12-08	1	1	37,64	37,64	37,64	37,64
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2000-12-11	1	1	38,07	38,07	38,07	38,07
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2000-12-12	1	1	37,98	37,98	37,98	37,98
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2000-12-13	1	1	37,85	37,85	37,85	37,85
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2000-12-14	1	1	37,16	37,16	37,16	37,16
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2000-12-15	1	1	36,5	36,5	36,5	36,5
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2000-12-18	1	1	36,14	36,14	36,14	36,14
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2000-12-19	1	1	36,18	36,18	36,18	36,18
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2000-12-20	1	1	35,3	35,3	35,3	35,3
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2000-12-21	1	1	34,6	34,6	34,6	34,6
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2000-12-22	1	1	34,82	34,82	34,82	34,82
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2000-12-27	1	1	35,27	35,27	35,27	35,27
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2000-12-28	1	1	35,58	35,58	35,58	35,58
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2000-12-29	1	1	35,65	35,65	35,65	35,65
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2000-09-21	1	1	367,5	367,5	367,5	367,5
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2000-09-22	1	1	360,35	360,35	360,35	360,35
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2000-09-25	1	1	366,89	366,89	366,89	366,89
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2000-09-26	1	1	363,11	363,11	363,11	363,11
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2000-09-27	1	1	363,61	363,61	363,61	363,61
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2000-09-28	1	1	359,48	359,48	359,48	359,48
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2000-09-29	1	1	361,62	361,62	361,62	361,62
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2000-10-02	1	1	362,34	362,34	362,34	362,34
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2000-10-03	1	1	365,11	365,11	365,11	365,11
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2000-10-04	1	1	361,49	361,49	361,49	361,49
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2000-10-05	1	1	364,67	364,67	364,67	364,67
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2000-10-06	1	1	362,7728	362,7728	362,7728	362,7728
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2000-10-09	1	1	357,89	357,89	357,89	357,89
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2000-10-10	1	1	355	355	355	355
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2000-10-11	1	1	348,43	348,43	348,43	348,43
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2000-10-12	1	1	351,93	351,93	351,93	351,93
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2000-10-13	1	1	345,19	345,19	345,19	345,19
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2000-10-16	1	1	353,84	353,84	353,84	353,84
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2000-10-17	1	1	353,86	353,86	353,86	353,86
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2000-10-18	1	1	341,73	341,73	341,73	341,73
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2000-10-19	1	1	352,09	352,09	352,09	352,09
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2000-10-20	1	1	348,83	348,83	348,83	348,83
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2000-10-23	1	1	348,64	348,64	348,64	348,64
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2000-10-24	1	1	354,92	354,92	354,92	354,92
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2000-10-25	1	1	352,85	352,85	352,85	352,85
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2000-10-26	1	1	353,34	353,34	353,34	353,34
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2000-10-27	1	1	354,7	354,7	354,7	354,7
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2000-10-30	1	1	351,44	351,44	351,44	351,44
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2000-10-31	1	1	354,35	354,35	354,35	354,35
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2000-11-01	1	1	356,53	356,53	356,53	356,53
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2000-11-02	1	1	358,02	358,02	358,02	358,02
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2000-11-06	1	1	359,64	359,64	359,64	359,64
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2000-11-07	1	1	357,9	357,9	357,9	357,9
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2000-11-08	1	1	358,57	358,57	358,57	358,57
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2000-11-09	1	1	351,71	351,71	351,71	351,71
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2000-11-10	1	1	348,64	348,64	348,64	348,64
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2000-11-13	1	1	343,04	343,04	343,04	343,04
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2000-11-14	1	1	348,62	348,62	348,62	348,62
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2000-11-15	1	1	350,32	350,32	350,32	350,32
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2000-11-16	1	1	350,22	350,22	350,22	350,22
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2000-11-17	1	1	349,3	349,3	349,3	349,3
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2000-11-20	1	1	347,35	347,35	347,35	347,35
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2000-11-21	1	1	345,16	345,16	345,16	345,16
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2000-11-22	1	1	342,4	342,4	342,4	342,4
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2000-11-23	1	1	338,18	338,18	338,18	338,18
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2000-11-24	1	1	343,62	343,62	343,62	343,62
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2000-11-27	1	1	346,31	346,31	346,31	346,31
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2000-11-28	1	1	345,35	345,35	345,35	345,35
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2000-11-29	1	1	342,36	342,36	342,36	342,36
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2000-11-30	1	1	338,87	338,87	338,87	338,87
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2000-12-01	1	1	340,04	340,04	340,04	340,04
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2000-12-04	1	1	335,47	335,47	335,47	335,47
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2000-12-05	1	1	337,89	337,89	337,89	337,89
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2000-12-06	1	1	344,98	344,98	344,98	344,98
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2000-12-07	1	1	341,57	341,57	341,57	341,57
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2000-12-08	1	1	346,96	346,96	346,96	346,96
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2000-12-11	1	1	349,95	349,95	349,95	349,95
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2000-12-12	1	1	348,97	348,97	348,97	348,97
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2000-12-13	1	1	348,05	348,05	348,05	348,05
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2000-12-14	1	1	342,97	342,97	342,97	342,97
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2000-12-15	1	1	338,15	338,15	338,15	338,15
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2000-12-18	1	1	335,49	335,49	335,49	335,49
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2000-12-19	1	1	335,69	335,69	335,69	335,69
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2000-12-20	1	1	329,07	329,07	329,07	329,07
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2000-12-21	1	1	324,41	324,41	324,41	324,41
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2000-12-22	1	1	325,79	325,79	325,79	325,79
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2000-12-27	1	1	328,88	328,88	328,88	328,88
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2000-12-28	1	1	331,18	331,18	331,18	331,18
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2000-12-29	1	1	331,88	331,88	331,88	331,88
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2000-09-21	1	1	14,32	14,32	14,32	14,32
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2000-09-22	1	1	13,97	13,97	13,97	13,97
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2000-09-25	1	1	14,34	14,34	14,34	14,34
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2000-09-26	1	1	14,13	14,13	14,13	14,13
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2000-09-27	1	1	14,2	14,2	14,2	14,2
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2000-09-28	1	1	13,98	13,98	13,98	13,98
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2000-09-29	1	1	14,03	14,03	14,03	14,03
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2000-10-02	1	1	14,16	14,16	14,16	14,16
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2000-10-03	1	1	14,31	14,31	14,31	14,31
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2000-10-04	1	1	14,18	14,18	14,18	14,18
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2000-10-05	1	1	14,3	14,3	14,3	14,3
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2000-10-06	1	1	14,16	14,16	14,16	14,16
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2000-10-09	1	1	13,88	13,88	13,88	13,88
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2000-10-10	1	1	13,81	13,81	13,81	13,81
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2000-10-11	1	1	13,44	13,44	13,44	13,44
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2000-10-12	1	1	13,49	13,49	13,49	13,49
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2000-10-13	1	1	13,33	13,33	13,33	13,33
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2000-10-16	1	1	13,69	13,69	13,69	13,69
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2000-10-17	1	1	13,62	13,62	13,62	13,62
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2000-10-18	1	1	12,94	12,94	12,94	12,94
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2000-10-19	1	1	13,74	13,74	13,74	13,74
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2000-10-20	1	1	13,66	13,66	13,66	13,66
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2000-10-23	1	1	13,66	13,66	13,66	13,66
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2000-10-24	1	1	13,99	13,99	13,99	13,99
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2000-10-25	1	1	13,8	13,8	13,8	13,8
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2000-10-26	1	1	13,88	13,88	13,88	13,88
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2000-10-27	1	1	13,89	13,89	13,89	13,89
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2000-10-30	1	1	13,74	13,74	13,74	13,74
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2000-10-31	1	1	14,01	14,01	14,01	14,01
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2000-11-01	1	1	14,05	14,05	14,05	14,05
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2000-11-02	1	1	14,1	14,1	14,1	14,1
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2000-11-06	1	1	14,22	14,22	14,22	14,22
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2000-11-07	1	1	14,11	14,11	14,11	14,11
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2000-11-08	1	1	14,14	14,14	14,14	14,14
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2000-11-09	1	1	13,83	13,83	13,83	13,83
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2000-11-10	1	1	13,65	13,65	13,65	13,65
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2000-11-13	1	1	13,38	13,38	13,38	13,38
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2000-11-14	1	1	13,68	13,68	13,68	13,68
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2000-11-15	1	1	13,76	13,76	13,76	13,76
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2000-11-16	1	1	13,73	13,73	13,73	13,73
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2000-11-17	1	1	13,68	13,68	13,68	13,68
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2000-11-20	1	1	13,56	13,56	13,56	13,56
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2000-11-21	1	1	13,51	13,51	13,51	13,51
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2000-11-22	1	1	13,4	13,4	13,4	13,4
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2000-11-23	1	1	13,2	13,2	13,2	13,2
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2000-11-24	1	1	13,49	13,49	13,49	13,49
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2000-11-27	1	1	13,64	13,64	13,64	13,64
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2000-11-28	1	1	13,6	13,6	13,6	13,6
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2000-11-29	1	1	13,35	13,35	13,35	13,35
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2000-11-30	1	1	13,17	13,17	13,17	13,17
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2000-12-01	1	1	13,21	13,21	13,21	13,21
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2000-12-04	1	1	12,99	12,99	12,99	12,99
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2000-12-05	1	1	13,17	13,17	13,17	13,17
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2000-12-06	1	1	13,44	13,44	13,44	13,44
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2000-12-07	1	1	13,32	13,32	13,32	13,32
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2000-12-08	1	1	13,58	13,58	13,58	13,58
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2000-12-11	1	1	13,64	13,64	13,64	13,64
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2000-12-12	1	1	13,61	13,61	13,61	13,61
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2000-12-13	1	1	13,48	13,48	13,48	13,48
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2000-12-14	1	1	13,31	13,31	13,31	13,31
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2000-12-15	1	1	12,98	12,98	12,98	12,98
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2000-12-18	1	1	13	13	13	13
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2000-12-19	1	1	13,12	13,12	13,12	13,12
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2000-12-20	1	1	12,59	12,59	12,59	12,59
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2000-12-21	1	1	12,34	12,34	12,34	12,34
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2000-12-22	1	1	12,6	12,6	12,6	12,6
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2000-12-27	1	1	12,71	12,71	12,71	12,71
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2000-12-28	1	1	12,83	12,83	12,83	12,83
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2000-12-29	1	1	12,84	12,84	12,84	12,84
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2000-09-21	1	1	13,01	13,01	13,01	13,01
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2000-09-22	1	1	12,8	12,8	12,8	12,8
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2000-09-25	1	1	13,02	13,02	13,02	13,02
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2000-09-26	1	1	12,89	12,89	12,89	12,89
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2000-09-27	1	1	12,92	12,92	12,92	12,92
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2000-09-28	1	1	12,79	12,79	12,79	12,79
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2000-09-29	1	1	12,81	12,81	12,81	12,81
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2000-10-02	1	1	12,89	12,89	12,89	12,89
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2000-10-03	1	1	12,98	12,98	12,98	12,98
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2000-10-04	1	1	12,91	12,91	12,91	12,91
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2000-10-05	1	1	12,99	12,99	12,99	12,99
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2000-10-06	1	1	12,91	12,91	12,91	12,91
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2000-10-09	1	1	12,75	12,75	12,75	12,75
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2000-10-10	1	1	12,71	12,71	12,71	12,71
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2000-10-11	1	1	12,47	12,47	12,47	12,47
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2000-10-12	1	1	12,53	12,53	12,53	12,53
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2000-10-13	1	1	12,43	12,43	12,43	12,43
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2000-10-16	1	1	12,66	12,66	12,66	12,66
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2000-10-17	1	1	12,63	12,63	12,63	12,63
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2000-10-18	1	1	12,19	12,19	12,19	12,19
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2000-10-19	1	1	12,65	12,65	12,65	12,65
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2000-10-20	1	1	12,52	12,52	12,52	12,52
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2000-10-23	1	1	12,51	12,51	12,51	12,51
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2000-10-24	1	1	12,72	12,72	12,72	12,72
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2000-10-25	1	1	12,59	12,59	12,59	12,59
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2000-10-26	1	1	12,67	12,67	12,67	12,67
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2000-10-27	1	1	12,68	12,68	12,68	12,68
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2000-10-30	1	1	12,57	12,57	12,57	12,57
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2000-10-31	1	1	12,75	12,75	12,75	12,75
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2000-11-01	1	1	12,79	12,79	12,79	12,79
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2000-11-02	1	1	12,81	12,81	12,81	12,81
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2000-11-06	1	1	12,87	12,87	12,87	12,87
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2000-11-07	1	1	12,78	12,78	12,78	12,78
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2000-11-08	1	1	12,81	12,81	12,81	12,81
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2000-11-09	1	1	12,61	12,61	12,61	12,61
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2000-11-10	1	1	12,47	12,47	12,47	12,47
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2000-11-13	1	1	12,33	12,33	12,33	12,33
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2000-11-14	1	1	12,52	12,52	12,52	12,52
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2000-11-15	1	1	12,56	12,56	12,56	12,56
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2000-11-16	1	1	12,54	12,54	12,54	12,54
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2000-11-17	1	1	12,5	12,5	12,5	12,5
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2000-11-20	1	1	12,42	12,42	12,42	12,42
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2000-11-21	1	1	12,39	12,39	12,39	12,39
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2000-11-22	1	1	12,31	12,31	12,31	12,31
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2000-11-23	1	1	12,18	12,18	12,18	12,18
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2000-11-24	1	1	12,37	12,37	12,37	12,37
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2000-11-27	1	1	12,47	12,47	12,47	12,47
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2000-11-28	1	1	12,44	12,44	12,44	12,44
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2000-11-29	1	1	12,28	12,28	12,28	12,28
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2000-11-30	1	1	12,18	12,18	12,18	12,18
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2000-12-01	1	1	12,2	12,2	12,2	12,2
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2000-12-04	1	1	12,05	12,05	12,05	12,05
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2000-12-05	1	1	12,18	12,18	12,18	12,18
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2000-12-06	1	1	12,37	12,37	12,37	12,37
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2000-12-07	1	1	12,28	12,28	12,28	12,28
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2000-12-08	1	1	12,46	12,46	12,46	12,46
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2000-12-11	1	1	12,5	12,5	12,5	12,5
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2000-12-12	1	1	12,47	12,47	12,47	12,47
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2000-12-13	1	1	12,4	12,4	12,4	12,4
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2000-12-14	1	1	12,29	12,29	12,29	12,29
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2000-12-15	1	1	12,08	12,08	12,08	12,08
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2000-12-18	1	1	12,09	12,09	12,09	12,09
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2000-12-19	1	1	12,16	12,16	12,16	12,16
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2000-12-20	1	1	11,82	11,82	11,82	11,82
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2000-12-21	1	1	11,66	11,66	11,66	11,66
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2000-12-22	1	1	11,83	11,83	11,83	11,83
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2000-12-27	1	1	11,9	11,9	11,9	11,9
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2000-12-28	1	1	11,98	11,98	11,98	11,98
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2000-12-29	1	1	11,99	11,99	11,99	11,99
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2000-09-21	1	1	11,54	11,54	11,54	11,54
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2000-09-22	1	1	11,46	11,46	11,46	11,46
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2000-09-25	1	1	11,55	11,55	11,55	11,55
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2000-09-26	1	1	11,49	11,49	11,49	11,49
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2000-09-27	1	1	11,5	11,5	11,5	11,5
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2000-09-28	1	1	11,44	11,44	11,44	11,44
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2000-09-29	1	1	11,45	11,45	11,45	11,45
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2000-10-02	1	1	11,49	11,49	11,49	11,49
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2000-10-03	1	1	11,52	11,52	11,52	11,52
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2000-10-04	1	1	11,49	11,49	11,49	11,49
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2000-10-05	1	1	11,53	11,53	11,53	11,53
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2000-10-06	1	1	11,48	11,48	11,48	11,48
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2000-10-09	1	1	11,42	11,42	11,42	11,42
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2000-10-10	1	1	11,41	11,41	11,41	11,41
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2000-10-11	1	1	11,32	11,32	11,32	11,32
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2000-10-12	1	1	11,36	11,36	11,36	11,36
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2000-10-13	1	1	11,33	11,33	11,33	11,33
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2000-10-16	1	1	11,42	11,42	11,42	11,42
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2000-10-17	1	1	11,4	11,4	11,4	11,4
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2000-10-18	1	1	11,23	11,23	11,23	11,23
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2000-10-19	1	1	11,41	11,41	11,41	11,41
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2000-10-20	1	1	11,32	11,32	11,32	11,32
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2000-10-23	1	1	11,32	11,32	11,32	11,32
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2000-10-24	1	1	11,42	11,42	11,42	11,42
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2000-10-25	1	1	11,37	11,37	11,37	11,37
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2000-10-26	1	1	11,41	11,41	11,41	11,41
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2000-10-27	1	1	11,42	11,42	11,42	11,42
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2000-10-30	1	1	11,38	11,38	11,38	11,38
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2000-10-31	1	1	11,46	11,46	11,46	11,46
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2000-11-01	1	1	11,48	11,48	11,48	11,48
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2000-11-02	1	1	11,5	11,5	11,5	11,5
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2000-11-06	1	1	11,52	11,52	11,52	11,52
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2000-11-07	1	1	11,49	11,49	11,49	11,49
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2000-11-08	1	1	11,48	11,48	11,48	11,48
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2000-11-09	1	1	11,41	11,41	11,41	11,41
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2000-11-10	1	1	11,36	11,36	11,36	11,36
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2000-11-13	1	1	11,32	11,32	11,32	11,32
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2000-11-14	1	1	11,39	11,39	11,39	11,39
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2000-11-15	1	1	11,41	11,41	11,41	11,41
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2000-11-16	1	1	11,41	11,41	11,41	11,41
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2000-11-17	1	1	11,4	11,4	11,4	11,4
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2000-11-20	1	1	11,37	11,37	11,37	11,37
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2000-11-21	1	1	11,35	11,35	11,35	11,35
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2000-11-22	1	1	11,32	11,32	11,32	11,32
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2000-11-23	1	1	11,27	11,27	11,27	11,27
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2000-11-24	1	1	11,35	11,35	11,35	11,35
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2000-11-27	1	1	11,39	11,39	11,39	11,39
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2000-11-28	1	1	11,39	11,39	11,39	11,39
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2000-11-29	1	1	11,33	11,33	11,33	11,33
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2000-11-30	1	1	11,29	11,29	11,29	11,29
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2000-12-01	1	1	11,33	11,33	11,33	11,33
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2000-12-04	1	1	11,27	11,27	11,27	11,27
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2000-12-05	1	1	11,33	11,33	11,33	11,33
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2000-12-06	1	1	11,44	11,44	11,44	11,44
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2000-12-07	1	1	11,4	11,4	11,4	11,4
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2000-12-08	1	1	11,48	11,48	11,48	11,48
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2000-12-11	1	1	11,49	11,49	11,49	11,49
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2000-12-12	1	1	11,48	11,48	11,48	11,48
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2000-12-13	1	1	11,46	11,46	11,46	11,46
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2000-12-14	1	1	11,43	11,43	11,43	11,43
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2000-12-15	1	1	11,37	11,37	11,37	11,37
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2000-12-18	1	1	11,36	11,36	11,36	11,36
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2000-12-19	1	1	11,38	11,38	11,38	11,38
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2000-12-20	1	1	11,26	11,26	11,26	11,26
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2000-12-21	1	1	11,2	11,2	11,2	11,2
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2000-12-22	1	1	11,26	11,26	11,26	11,26
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2000-12-27	1	1	11,29	11,29	11,29	11,29
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2000-12-28	1	1	11,31	11,31	11,31	11,31
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2000-12-29	1	1	11,35	11,35	11,35	11,35
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2000-09-21	9,8475	9,843757	93,49	93,49	920,642775	920,29284193
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2000-09-22	9,8475	9,843757	93,7	93,7	922,71075	922,3600309
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2000-09-25	9,618888	9,61271	93,22	93,22	896,67273936	896,0968262
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2000-09-26	9,648231	9,644193	93,31	93,31	900,27643461	899,89964883
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2000-09-27	9,605565	9,599905	92,58	92,58	889,2832077	888,7592049
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2000-09-28	9,62624	9,623193	92,06	92,06	886,1916544	885,91114758
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2000-09-29	9,693218	9,677573	93,05	93,05	901,9539349	900,49816765
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2000-10-02	9,649259	9,649259	92,27	92,27	890,33712793	890,33712793
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2000-10-03	9,735479	9,732714	91,66	91,66	892,35400514	892,10056524
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2000-10-04	9,820732	9,815551	91,39	91,39	897,51669748	897,04320589
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2000-10-05	9,779181	9,777465	91,01	91,01	890,00326281	889,84708965
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2000-10-06	9,79352	9,790309	91,14	91,14	892,5814128	892,28876226
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2000-10-09	9,834596	9,832773	89,76	89,76	882,75333696	882,58970448
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2000-10-10	9,827635	9,824941	89,43	89,43	878,88539805	878,64447363
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2000-10-11	9,843121	9,843121	88,83	88,83	874,36443843	874,36443843
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2000-10-12	9,919051	9,917288	87,73	87,73	870,19834423	870,04367624
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2000-10-13	9,864202	9,864202	87,28	87,28	860,94755056	860,94755056
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2000-10-16	9,975799	9,971384	88,36	88,36	881,46159964	881,07149024
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2000-10-17	10,00893	10,00662	87,61	87,61	876,8823573	876,6799782
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2000-10-18	9,9979	9,993105	86,98	86,98	869,617342	869,2002729
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2000-10-19	10,09388	10,09079	87,29	87,29	881,0947852	880,8250591
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2000-10-20	10,05972	10,05549	88,97	88,97	895,0132884	894,6369453
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2000-10-23	10,12371	10,11862	88,7	88,7	897,973077	897,521594
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2000-10-24	10,0872	10,08426	88,91	88,91	896,852952	896,5915566
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2000-10-25	10,08783	10,08783	89,3	89,3	900,843219	900,843219
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2000-10-26	10,29466	10,29326	88,57	88,57	911,7980362	911,6740382
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2000-10-27	10,21451	10,21451	89,16	89,16	910,7257116	910,7257116
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2000-10-30	10,03231	10,02728	89,57	89,57	898,5940067	898,1434696
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2000-10-31	10,1091	10,10608	90,87	90,87	918,613917	918,3394896
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2000-11-02	9,917436	9,915521	92,6	92,6	918,3545736	918,1772446
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2000-11-06	9,884503	9,882028	93,28	93,28	922,02643984	921,79557184
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2000-11-07	9,979439	9,978083	93,84	93,84	936,47055576	936,34330872
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2000-11-08	10,00598	9,994878	93,52	93,52	935,7592496	934,72099056
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2000-11-09	10,0336	10,03148	93,35	93,35	936,63656	936,438658
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2000-11-10	9,908262	9,904774	93,34	93,34	924,83717508	924,51160516
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2000-11-13	10,00866	9,990239	91,14	91,14	912,1892724	910,51038246
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2000-11-14	10,04091	10,03783	90,67	90,67	910,4093097	910,1300461
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2000-11-15	10,05187	10,05008	92,11	92,11	925,8777457	925,7128688
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2000-11-16	10,06721	10,06397	92,05	92,05	926,6866805	926,3884385
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2000-11-17	10,13659	10,13312	91,4	91,4	926,484326	926,167168
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2000-11-20	10,18959	10,17544	90,86	90,86	925,8261474	924,5404784
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2000-11-21	10,2007	10,1952	89,98	89,98	917,858986	917,364096
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2000-11-22	10,2779	10,27624	89,71	89,71	922,030409	921,8814904
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2000-11-23	10,26498	10,26154	89,29	89,29	916,5600642	916,2529066
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2000-11-24	10,33636	10,33025	89,43	89,43	924,3806748	923,8342575
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2000-11-27	10,32452	10,32047	90,11	90,11	930,3424972	929,9775517
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2000-11-28	10,17909	10,17647	91,29	91,29	929,2491261	929,0099463
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2000-11-29	10,11152	10,09235	90,94	90,94	919,5416288	917,798309
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2000-11-30	10,03856	10,03617	90,57	90,57	909,1923792	908,9759169
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2000-12-01	9,916693	9,913288	89,34	89,34	885,95735262	885,65314992
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2000-12-04	9,729201	9,727099	88,75	88,75	863,46658875	863,28003625
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2000-12-05	9,723228	9,716433	88,45	88,45	860,0195166	859,41849885
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2000-12-06	9,687176	9,684352	89,64	89,64	868,35845664	868,10531328
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2000-12-07	9,617431	9,610573	88,51	88,51	851,23881781	850,63181623
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2000-12-08	9,736849	9,730631	88,31	88,31	859,86113519	859,31202361
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2000-12-11	9,678458	9,67549	87,94	87,94	851,12359652	850,8625906
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2000-12-12	9,654573	9,651689	88,21	88,21	851,62988433	851,37548669
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2000-12-13	9,736445	9,734813	88,48	88,48	861,4806536	861,33625424
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2000-12-14	9,704706	9,702276	88,87	88,87	862,45722222	862,24126812
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2000-12-15	9,552674	9,549386	88,75	88,75	847,7998175	847,5080075
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2000-12-18	9,643214	9,637508	87,1	87,1	839,9239394	839,4269468
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2000-12-19	9,751101	9,750058	86,65	86,65	844,93290165	844,8425257
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2000-12-20	9,673946	9,671902	86,13	86,13	833,21696898	833,04091926
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2000-12-21	9,533953	9,531686	85,03	85,03	810,67202359	810,47926058
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2000-12-22	9,460761	9,458111	85,17	85,17	805,77301437	805,54731387
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2000-12-27	9,50573	9,500875	86,56	86,56	822,8159888	822,39574
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2000-12-28	9,521831	9,516953	87,79	87,79	835,92154349	835,49330387
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2000-12-29	9,497674	9,494364	88,9	88,9	844,3432186	844,0489596
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2000-09-21	1	1	101,25	101,25	101,25	101,25
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2000-09-22	1	1	101,32	101,32	101,32	101,32
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2000-09-25	1	1	101,39	101,39	101,39	101,39
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2000-09-26	1	1	101,31	101,31	101,31	101,31
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2000-09-27	1	1	101,39	101,39	101,39	101,39
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2000-09-28	1	1	101,19	101,19	101,19	101,19
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2000-09-29	1	1	101,21	101,21	101,21	101,21
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2000-10-02	1	1	101,34	101,34	101,34	101,34
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2000-10-03	1	1	101,47	101,47	101,47	101,47
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2000-10-04	1	1	101,4	101,4	101,4	101,4
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2000-10-05	1	1	101,29	101,29	101,29	101,29
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2000-10-06	1	1	101,21	101,21	101,21	101,21
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2000-10-09	1	1	101,17	101,17	101,17	101,17
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2000-10-10	1	1	101,28	101,28	101,28	101,28
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2000-10-11	1	1	101,34	101,34	101,34	101,34
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2000-10-12	1	1	101,53	101,53	101,53	101,53
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2000-10-13	1	1	101,68	101,68	101,68	101,68
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2000-10-16	1	1	101,66	101,66	101,66	101,66
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2000-10-17	1	1	101,66	101,66	101,66	101,66
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2000-10-18	1	1	101,62	101,62	101,62	101,62
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2000-10-19	1	1	101,79	101,79	101,79	101,79
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2000-10-20	1	1	101,76	101,76	101,76	101,76
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2000-10-23	1	1	101,9	101,9	101,9	101,9
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2000-10-24	1	1	101,98	101,98	101,98	101,98
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2000-10-25	1	1	102,1	102,1	102,1	102,1
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2000-10-26	1	1	102,04	102,04	102,04	102,04
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2000-10-27	1	1	102,14	102,14	102,14	102,14
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2000-10-30	1	1	102,13	102,13	102,13	102,13
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2000-10-31	1	1	102,12	102,12	102,12	102,12
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2000-11-02	1	1	102,2	102,2	102,2	102,2
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2000-11-06	1	1	102,25	102,25	102,25	102,25
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2000-11-07	1	1	102,21	102,21	102,21	102,21
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2000-11-08	1	1	102,33	102,33	102,33	102,33
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2000-11-09	1	1	102,12	102,12	102,12	102,12
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2000-11-10	1	1	102,07	102,07	102,07	102,07
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2000-11-13	1	1	102,35	102,35	102,35	102,35
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2000-11-14	1	1	102,55	102,55	102,55	102,55
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2000-11-15	1	1	102,4	102,4	102,4	102,4
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2000-11-16	1	1	102,49	102,49	102,49	102,49
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2000-11-17	1	1	102,63	102,63	102,63	102,63
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2000-11-20	1	1	102,62	102,62	102,62	102,62
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2000-11-21	1	1	102,61	102,61	102,61	102,61
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2000-11-22	1	1	102,57	102,57	102,57	102,57
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2000-11-23	1	1	102,8	102,8	102,8	102,8
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2000-11-24	1	1	102,79	102,79	102,79	102,79
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2000-11-27	1	1	102,86	102,86	102,86	102,86
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2000-11-28	1	1	102,85	102,85	102,85	102,85
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2000-11-29	1	1	102,85	102,85	102,85	102,85
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2000-11-30	1	1	102,91	102,91	102,91	102,91
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2000-12-01	1	1	103,09	103,09	103,09	103,09
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2000-12-04	1	1	103,2	103,2	103,2	103,2
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2000-12-05	1	1	103,55	103,55	103,55	103,55
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2000-12-06	1	1	103,53	103,53	103,53	103,53
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2000-12-07	1	1	103,83	103,83	103,83	103,83
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2000-12-08	1	1	103,84	103,84	103,84	103,84
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2000-12-11	1	1	103,81	103,81	103,81	103,81
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2000-12-12	1	1	103,8	103,8	103,8	103,8
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2000-12-13	1	1	103,74	103,74	103,74	103,74
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2000-12-14	1	1	104,12	104,12	104,12	104,12
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2000-12-15	1	1	104,18	104,18	104,18	104,18
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2000-12-18	1	1	104,53	104,53	104,53	104,53
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2000-12-19	1	1	104,55	104,55	104,55	104,55
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2000-12-20	1	1	104,34	104,34	104,34	104,34
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2000-12-21	1	1	104,51	104,51	104,51	104,51
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2000-12-22	1	1	104,57	104,57	104,57	104,57
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2000-12-27	1	1	104,55	104,55	104,55	104,55
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2000-12-28	1	1	104,48	104,48	104,48	104,48
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2000-12-29	1	1	104,34	104,34	104,34	104,34
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2000-09-21	1	1	105,51	105,51	105,51	105,51
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2000-09-22	1	1	105,54	105,54	105,54	105,54
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2000-09-25	1	1	105,56	105,56	105,56	105,56
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2000-09-26	1	1	105,56	105,56	105,56	105,56
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2000-09-27	1	1	105,56	105,56	105,56	105,56
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2000-09-28	1	1	105,57	105,57	105,57	105,57
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2000-09-29	1	1	105,59	105,59	105,59	105,59
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2000-10-02	1	1	105,6	105,6	105,6	105,6
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2000-10-03	1	1	105,63	105,63	105,63	105,63
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2000-10-04	1	1	105,64	105,64	105,64	105,64
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2000-10-05	1	1	105,63	105,63	105,63	105,63
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2000-10-06	1	1	105,65	105,65	105,65	105,65
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2000-10-09	1	1	105,67	105,67	105,67	105,67
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2000-10-10	1	1	105,68	105,68	105,68	105,68
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2000-10-11	1	1	105,74	105,74	105,74	105,74
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2000-10-12	1	1	105,75	105,75	105,75	105,75
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2000-10-13	1	1	105,81	105,81	105,81	105,81
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2000-10-16	1	1	105,84	105,84	105,84	105,84
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2000-10-17	1	1	105,83	105,83	105,83	105,83
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2000-10-18	1	1	105,84	105,84	105,84	105,84
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2000-10-19	1	1	105,86	105,86	105,86	105,86
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2000-10-20	1	1	105,88	105,88	105,88	105,88
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2000-10-23	1	1	105,9	105,9	105,9	105,9
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2000-10-24	1	1	105,91	105,91	105,91	105,91
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2000-10-25	1	1	105,93	105,93	105,93	105,93
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2000-10-26	1	1	105,94	105,94	105,94	105,94
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2000-10-27	1	1	105,99	105,99	105,99	105,99
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2000-10-30	1	1	106	106	106	106
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2000-10-31	1	1	106	106	106	106
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2000-11-02	1	1	106,03	106,03	106,03	106,03
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2000-11-06	1	1	106,08	106,08	106,08	106,08
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2000-11-07	1	1	106,08	106,08	106,08	106,08
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2000-11-08	1	1	106,1	106,1	106,1	106,1
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2000-11-09	1	1	106,09	106,09	106,09	106,09
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2000-11-10	1	1	106,11	106,11	106,11	106,11
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2000-11-13	1	1	106,14	106,14	106,14	106,14
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2000-11-14	1	1	106,16	106,16	106,16	106,16
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2000-11-15	1	1	106,15	106,15	106,15	106,15
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2000-11-16	1	1	106,16	106,16	106,16	106,16
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2000-11-17	1	1	106,2	106,2	106,2	106,2
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2000-11-20	1	1	106,21	106,21	106,21	106,21
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2000-11-21	1	1	106,21	106,21	106,21	106,21
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2000-11-22	1	1	106,22	106,22	106,22	106,22
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2000-11-23	1	1	106,23	106,23	106,23	106,23
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2000-11-24	1	1	106,26	106,26	106,26	106,26
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2000-11-27	1	1	106,28	106,28	106,28	106,28
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2000-11-28	1	1	106,28	106,28	106,28	106,28
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2000-11-29	1	1	106,28	106,28	106,28	106,28
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2000-11-30	1	1	106,28	106,28	106,28	106,28
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2000-12-01	1	1	106,31	106,31	106,31	106,31
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2000-12-04	1	1	106,33	106,33	106,33	106,33
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2000-12-05	1	1	106,34	106,34	106,34	106,34
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2000-12-06	1	1	106,36	106,36	106,36	106,36
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2000-12-07	1	1	106,37	106,37	106,37	106,37
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2000-12-08	1	1	106,4	106,4	106,4	106,4
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2000-12-11	1	1	106,41	106,41	106,41	106,41
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2000-12-12	1	1	106,42	106,42	106,42	106,42
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2000-12-13	1	1	106,43	106,43	106,43	106,43
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2000-12-14	1	1	106,45	106,45	106,45	106,45
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2000-12-15	1	1	106,48	106,48	106,48	106,48
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2000-12-18	1	1	106,49	106,49	106,49	106,49
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2000-12-19	1	1	106,5	106,5	106,5	106,5
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2000-12-20	1	1	106,5	106,5	106,5	106,5
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2000-12-21	1	1	106,52	106,52	106,52	106,52
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2000-12-22	1	1	106,59	106,59	106,59	106,59
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2000-12-27	1	1	106,59	106,59	106,59	106,59
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2000-12-28	1	1	106,61	106,61	106,61	106,61
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2000-12-29	1	1	106,64	106,64	106,64	106,64
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2000-09-21	1	1	178,62	178,62	178,62	178,62
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2000-09-22	1	1	174,26	174,26	174,26	174,26
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2000-09-25	1	1	174,27	174,27	174,27	174,27
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2000-09-26	1	1	177	177	177	177
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2000-09-27	1	1	173,2	173,2	173,2	173,2
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2000-09-28	1	1	172,69	172,69	172,69	172,69
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2000-09-29	1	1	169,93	169,93	169,93	169,93
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2000-10-02	1	1	168,89	168,89	168,89	168,89
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2000-10-03	1	1	171,32	171,32	171,32	171,32
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2000-10-04	1	1	172,95	172,95	172,95	172,95
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2000-10-05	1	1	170,36	170,36	170,36	170,36
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2000-10-06	1	1	173,36	173,36	173,36	173,36
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2000-10-09	1	1	169,14	169,14	169,14	169,14
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2000-10-10	1	1	164,17	164,17	164,17	164,17
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2000-10-11	1	1	164,85	164,85	164,85	164,85
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2000-10-12	1	1	159,2	159,2	159,2	159,2
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2000-10-13	1	1	160,21	160,21	160,21	160,21
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2000-10-16	1	1	161,75	161,75	161,75	161,75
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2000-10-17	1	1	164,97	164,97	164,97	164,97
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2000-10-18	1	1	163,38	163,38	163,38	163,38
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2000-10-19	1	1	156,3	156,3	156,3	156,3
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2000-10-20	1	1	162,65	162,65	162,65	162,65
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2000-10-23	1	1	157,36	157,36	157,36	157,36
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2000-10-24	1	1	155,4	155,4	155,4	155,4
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2000-10-25	1	1	162,33	162,33	162,33	162,33
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2000-10-26	1	1	159,83	159,83	159,83	159,83
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2000-10-27	1	1	159,28	159,28	159,28	159,28
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2000-10-30	1	1	160,84	160,84	160,84	160,84
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2000-10-31	1	1	159,77	159,77	159,77	159,77
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2000-11-02	1	1	164,76	164,76	164,76	164,76
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2000-11-06	1	1	165,79	165,79	165,79	165,79
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2000-11-07	1	1	164,1	164,1	164,1	164,1
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2000-11-08	1	1	162,97	162,97	162,97	162,97
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2000-11-09	1	1	162,48	162,48	162,48	162,48
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2000-11-10	1	1	160,14	160,14	160,14	160,14
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2000-11-13	1	1	155,79	155,79	155,79	155,79
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2000-11-14	1	1	153,39	153,39	153,39	153,39
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2000-11-15	1	1	157,27	157,27	157,27	157,27
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2000-11-16	1	1	159,29	159,29	159,29	159,29
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2000-11-17	1	1	158,24	158,24	158,24	158,24
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2000-11-20	1	1	156,31	156,31	156,31	156,31
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2000-11-21	1	1	155,6	155,6	155,6	155,6
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2000-11-22	1	1	155,12	155,12	155,12	155,12
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2000-11-23	1	1	149,92	149,92	149,92	149,92
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2000-11-24	1	1	151,17	151,17	151,17	151,17
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2000-11-27	1	1	153,91	153,91	153,91	153,91
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2000-11-28	1	1	156,19	156,19	156,19	156,19
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2000-11-29	1	1	154,26	154,26	154,26	154,26
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2000-11-30	1	1	154,31	154,31	154,31	154,31
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2000-12-01	1	1	151,5	151,5	151,5	151,5
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2000-12-04	1	1	154,75	154,75	154,75	154,75
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2000-12-05	1	1	151,17	151,17	151,17	151,17
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2000-12-06	1	1	156,27	156,27	156,27	156,27
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2000-12-07	1	1	158,17	158,17	158,17	158,17
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2000-12-08	1	1	155,36	155,36	155,36	155,36
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2000-12-11	1	1	157,56	157,56	157,56	157,56
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2000-12-12	1	1	160,68	160,68	160,68	160,68
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2000-12-13	1	1	158,95	158,95	158,95	158,95
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2000-12-14	1	1	156,7	156,7	156,7	156,7
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2000-12-15	1	1	154,23	154,23	154,23	154,23
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2000-12-18	1	1	150,92	150,92	150,92	150,92
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2000-12-19	1	1	149,21	149,21	149,21	149,21
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2000-12-20	1	1	151,91	151,91	151,91	151,91
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2000-12-21	1	1	144,75	144,75	144,75	144,75
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2000-12-22	1	1	145,33	145,33	145,33	145,33
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2000-12-27	1	1	144,82	144,82	144,82	144,82
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2000-12-28	1	1	146,77	146,77	146,77	146,77
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2000-12-29	1	1	147,38	147,38	147,38	147,38
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2000-09-21	8,384162	8,383313	11,77	11,77	98,68158674	98,67159401
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2000-09-22	8,384162	8,383313	11,34	11,34	95,07639708	95,06676942
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2000-09-25	8,451155	8,45003	11,41	11,41	96,42767855	96,4148423
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2000-09-26	8,471228	8,469807	11,28	11,28	95,55545184	95,53942296
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2000-09-27	8,507649	8,505822	11,23	11,23	95,54089827	95,52038106
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2000-09-28	8,521148	8,520486	11,34	11,34	96,62981832	96,62231124
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2000-09-29	8,527778	8,515649	11,29	11,29	96,27861362	96,14167721
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2000-10-02	8,52758	8,525822	11,29	11,29	96,2763782	96,25653038
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2000-10-03	8,538069	8,536846	11,29	11,29	96,39479901	96,38099134
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2000-10-04	8,593141	8,591857	11,37	11,37	97,70401317	97,68941409
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2000-10-05	8,550851	8,550851	11,36	11,36	97,13766736	97,13766736
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2000-10-06	8,534824	8,53447	11,22	11,22	95,76072528	95,7567534
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2000-10-09	8,551101	8,550741	11,14	11,14	95,25926514	95,25525474
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2000-10-10	8,584465	8,584214	11,14	11,14	95,6309401	95,62814396
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2000-10-11	8,617475	8,616235	10,79	10,79	92,98255525	92,96917565
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2000-10-12	8,584749	8,584679	10,7	10,7	91,8568143	91,8560653
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2000-10-13	8,536292	8,535212	10,94	10,94	93,38703448	93,37521928
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2000-10-16	8,508636	8,507774	10,99	10,99	93,50990964	93,50043626
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2000-10-17	8,505604	8,505604	10,74	10,74	91,35018696	91,35018696
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2000-10-18	8,538038	8,535342	10,74	10,74	91,69852812	91,66957308
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2000-10-19	8,495798	8,494714	11,14	11,14	94,64318972	94,63111396
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2000-10-20	8,506298	8,504195	11,24	11,24	95,61078952	95,5871518
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2000-10-23	8,50104	8,4987	11,24	11,24	95,5516896	95,525388
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2000-10-24	8,456566	8,45564	11,3	11,3	95,5591958	95,548732
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2000-10-25	8,461298	8,459632	11,2	11,2	94,7665376	94,7478784
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2000-10-26	8,492305	8,492111	11,17	11,17	94,85904685	94,85687987
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2000-10-27	8,503351	8,503351	11,02	11,02	93,70692802	93,70692802
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2000-10-30	8,492351	8,491114	11,11	11,11	94,35001961	94,33627654
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2000-10-31	8,488969	8,488091	11,21	11,21	95,16134249	95,15150011
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2000-11-02	8,521878	8,521608	11,07	11,07	94,33718946	94,33420056
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2000-11-06	8,563015	8,562829	11,18	11,18	95,7345077	95,73242822
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2000-11-07	8,610502	8,610502	11,19	11,19	96,35151738	96,35151738
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2000-11-08	8,582864	8,574647	11,15	11,15	95,6989336	95,60731405
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2000-11-09	8,573512	8,573133	11,03	11,03	94,56583736	94,56165699
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2000-11-10	8,593207	8,591641	10,85	10,85	93,23629595	93,21930485
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2000-11-13	8,631473	8,617666	10,79	10,79	93,13359367	92,98461614
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2000-11-14	8,645446	8,644692	10,94	10,94	94,58117924	94,57293048
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2000-11-15	8,640288	8,640195	10,96	10,96	94,69755648	94,6965372
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2000-11-16	8,638687	8,637165	10,92	10,92	94,33446204	94,3178418
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2000-11-17	8,671738	8,671174	10,91	10,91	94,60866158	94,60250834
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2000-11-20	8,658487	8,648207	10,81	10,81	93,59824447	93,48711767
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2000-11-21	8,678436	8,675135	10,82	10,82	93,90067752	93,8649607
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2000-11-22	8,689833	8,689651	10,61	10,61	92,19912813	92,19719711
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2000-11-23	8,668711	8,667098	10,65	10,65	92,32177215	92,3045937
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2000-11-24	8,696714	8,693128	10,84	10,84	94,27237976	94,23350752
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2000-11-27	8,683991	8,682623	10,84	10,84	94,13446244	94,11963332
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2000-11-28	8,683961	8,683606	10,68	10,68	92,74470348	92,74091208
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2000-11-29	8,710705	8,69561	10,6	10,6	92,333473	92,173466
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2000-11-30	8,703214	8,702588	10,28	10,28	89,46903992	89,46260464
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2000-12-01	8,704708	8,703131	10,28	10,28	89,48439824	89,46818668
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2000-12-04	8,643474	8,642658	10,12	10,12	87,47195688	87,46369896
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2000-12-05	8,60214	8,599186	10,49	10,49	90,2364486	90,20546114
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2000-12-06	8,558319	8,557262	10,39	10,39	88,92093441	88,90995218
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2000-12-07	8,606531	8,602715	10,24	10,24	88,13087744	88,0918016
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2000-12-08	8,639261	8,635228	10,34	10,34	89,32995874	89,28825752
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2000-12-11	8,564706	8,563905	10,63	10,63	91,04282478	91,03431015
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2000-12-12	8,513591	8,512904	10,61	10,61	90,32920051	90,32191144
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2000-12-13	8,54052	8,540465	10,52	10,52	89,8462704	89,8456918
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2000-12-14	8,569792	8,569324	10,32	10,32	88,44025344	88,43542368
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2000-12-15	8,584844	8,582333	10,07	10,07	86,44937908	86,42409331
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2000-12-18	8,648456	8,646008	10,07	10,07	87,08995192	87,06530056
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2000-12-19	8,688957	8,688451	10,01	10,01	86,97645957	86,97139451
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2000-12-20	8,685254	8,684594	9,52	9,52	82,68361808	82,67733488
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2000-12-21	8,723938	8,723938	9,44	9,44	82,35397472	82,35397472
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2000-12-22	8,750475	8,748491	9,52	9,52	83,304522	83,28563432
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2000-12-27	8,858215	8,855501	9,59	9,59	84,95028185	84,92425459
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2000-12-28	8,839116	8,836824	9,66	9,66	85,38586056	85,36371984
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2000-12-29	8,852485	8,850853	9,46	9,46	83,7445081	83,72906938
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2000-09-21	8,384162	8,383313	21,23	21,23	177,99575926	177,97773499
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2000-09-22	8,384162	8,383313	21,27	21,27	178,33112574	178,31306751
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2000-09-25	8,451155	8,45003	21,23	21,23	179,41802065	179,3941369
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2000-09-26	8,471228	8,469807	21,26	21,26	180,09830728	180,06809682
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2000-09-27	8,507649	8,505822	21,24	21,24	180,70246476	180,66365928
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2000-09-28	8,521148	8,520486	21,26	21,26	181,15960648	181,14553236
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2000-09-29	8,527778	8,515649	21,29	21,29	181,55639362	181,29816721
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2000-10-02	8,52758	8,525822	21,29	21,29	181,5521782	181,51475038
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2000-10-03	8,538069	8,536846	21,29	21,29	181,77548901	181,74945134
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2000-10-04	8,593141	8,591857	21,28	21,28	182,86204048	182,83471696
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2000-10-05	8,550851	8,550851	21,26	21,26	181,79109226	181,79109226
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2000-10-06	8,534824	8,53447	21,27	21,27	181,53570648	181,5281769
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2000-10-09	8,551101	8,550741	21,3	21,3	182,1384513	182,1307833
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2000-10-10	8,584465	8,584214	21,3	21,3	182,8491045	182,8437582
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2000-10-11	8,617475	8,616235	21,33	21,33	183,81074175	183,78429255
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2000-10-12	8,584749	8,584679	21,34	21,34	183,19854366	183,19704986
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2000-10-13	8,536292	8,535212	21,31	21,31	181,90838252	181,88536772
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2000-10-16	8,508636	8,507774	21,3	21,3	181,2339468	181,2155862
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2000-10-17	8,505604	8,505604	21,29	21,29	181,08430916	181,08430916
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2000-10-18	8,538038	8,535342	21,28	21,28	181,68944864	181,63207776
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2000-10-19	8,495798	8,494714	21,28	21,28	180,79058144	180,76751392
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2000-10-20	8,506298	8,504195	21,28	21,28	181,01402144	180,9692696
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2000-10-23	8,50104	8,4987	21,28	21,28	180,9021312	180,852336
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2000-10-24	8,456566	8,45564	21,3	21,3	180,1248558	180,105132
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2000-10-25	8,461298	8,459632	21,26	21,26	179,88719548	179,85177632
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2000-10-26	8,492305	8,492111	21,26	21,26	180,5464043	180,54227986
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2000-10-27	8,503351	8,503351	21,28	21,28	180,95130928	180,95130928
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2000-10-30	8,492351	8,491114	21,29	21,29	180,80215279	180,77581706
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2000-10-31	8,488969	8,488091	21,29	21,29	180,73015001	180,71145739
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2000-11-02	8,521878	8,521608	21,31	21,31	181,60122018	181,59546648
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2000-11-06	8,563015	8,562829	21,3	21,3	182,3922195	182,3882577
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2000-11-07	8,610502	8,610502	21,29	21,29	183,31758758	183,31758758
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2000-11-08	8,582864	8,574647	21,27	21,27	182,55751728	182,38274169
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2000-11-09	8,573512	8,573133	21,29	21,29	182,53007048	182,52200157
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2000-11-10	8,593207	8,591641	21,3	21,3	183,0353091	183,0019533
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2000-11-13	8,631473	8,617666	21,33	21,33	184,10931909	183,81481578
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2000-11-14	8,645446	8,644692	21,33	21,33	184,40736318	184,39128036
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2000-11-15	8,640288	8,640195	21,34	21,34	184,38374592	184,3817613
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2000-11-16	8,638687	8,637165	21,33	21,33	184,26319371	184,23072945
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2000-11-17	8,671738	8,671174	21,33	21,33	184,96817154	184,95614142
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2000-11-20	8,658487	8,648207	21,38	21,38	185,11845206	184,89866566
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2000-11-21	8,678436	8,675135	21,35	21,35	185,2846086	185,21413225
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2000-11-22	8,689833	8,689651	21,39	21,39	185,87552787	185,87163489
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2000-11-23	8,668711	8,667098	21,39	21,39	185,42372829	185,38922622
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2000-11-24	8,696714	8,693128	21,4	21,4	186,1096796	186,0329392
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2000-11-27	8,683991	8,682623	21,41	21,41	185,92424731	185,89495843
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2000-11-28	8,683961	8,683606	21,43	21,43	186,09728423	186,08967658
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2000-11-29	8,710705	8,69561	21,44	21,44	186,7575152	186,4338784
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2000-11-30	8,703214	8,702588	21,5	21,5	187,119101	187,105642
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2000-12-01	8,704708	8,703131	21,51	21,51	187,23826908	187,20434781
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2000-12-04	8,643474	8,642658	21,55	21,55	186,2668647	186,2492799
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2000-12-05	8,60214	8,599186	21,54	21,54	185,2900956	185,22646644
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2000-12-06	8,558319	8,557262	21,56	21,56	184,51735764	184,49456872
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2000-12-07	8,606531	8,602715	21,56	21,56	185,55680836	185,4745354
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2000-12-08	8,639261	8,635228	21,55	21,55	186,17607455	186,0891634
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2000-12-11	8,564706	8,563905	21,55	21,55	184,5694143	184,55215275
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2000-12-12	8,513591	8,512904	21,55	21,55	183,46788605	183,4530812
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2000-12-13	8,54052	8,540465	21,61	21,61	184,5606372	184,55944865
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2000-12-14	8,569792	8,569324	21,67	21,67	185,70739264	185,69725108
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2000-12-15	8,584844	8,582333	21,7	21,7	186,2911148	186,2366261
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2000-12-18	8,648456	8,646008	21,74	21,74	188,01743344	187,96421392
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2000-12-19	8,688957	8,688451	21,7	21,7	188,5503669	188,5393867
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2000-12-20	8,685254	8,684594	21,72	21,72	188,64371688	188,62938168
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2000-12-21	8,723938	8,723938	21,71	21,71	189,39669398	189,39669398
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2000-12-22	8,750475	8,748491	21,71	21,71	189,97281225	189,92973961
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2000-12-27	8,858215	8,855501	21,75	21,75	192,66617625	192,60714675
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2000-12-28	8,839116	8,836824	21,71	21,71	191,89720836	191,84744904
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2000-12-29	8,852485	8,850853	21,77	21,77	192,71859845	192,68306981
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2000-09-21	8,384162	8,383313	14,13	14,13	118,46820906	118,45621269
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2000-09-22	8,384162	8,383313	14,08	14,08	118,04900096	118,03704704
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2000-09-25	8,451155	8,45003	14,07	14,07	118,90775085	118,8919221
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2000-09-26	8,471228	8,469807	14,05	14,05	119,0207534	119,00078835
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2000-09-27	8,507649	8,505822	14	14	119,107086	119,081508
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2000-09-28	8,521148	8,520486	13,89	13,89	118,35874572	118,34955054
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2000-09-29	8,527778	8,515649	13,85	13,85	118,1097253	117,94173865
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2000-10-02	8,52758	8,525822	13,78	13,78	117,5100524	117,48582716
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2000-10-03	8,538069	8,536846	13,7	13,7	116,9715453	116,9547902
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2000-10-04	8,593141	8,591857	13,7	13,7	117,7260317	117,7084409
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2000-10-05	8,550851	8,550851	13,69	13,69	117,06115019	117,06115019
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2000-10-06	8,534824	8,53447	13,6	13,6	116,0736064	116,068792
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2000-10-09	8,551101	8,550741	13,61	13,61	116,38048461	116,37558501
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2000-10-10	8,584465	8,584214	13,61	13,61	116,83456865	116,83115254
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2000-10-11	8,617475	8,616235	13,53	13,53	116,59443675	116,57765955
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2000-10-12	8,584749	8,584679	13,45	13,45	115,46487405	115,46393255
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2000-10-13	8,536292	8,535212	13,4	13,4	114,3863128	114,3718408
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2000-10-16	8,508636	8,507774	13,35	13,35	113,5902906	113,5787829
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2000-10-17	8,505604	8,505604	13,24	13,24	112,61419696	112,61419696
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2000-10-18	8,538038	8,535342	13,04	13,04	111,33601552	111,30085968
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2000-10-19	8,495798	8,494714	13	13	110,445374	110,431282
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2000-10-20	8,506298	8,504195	12,99	12,99	110,49681102	110,46949305
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2000-10-23	8,50104	8,4987	12,88	12,88	109,4933952	109,463256
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2000-10-24	8,456566	8,45564	12,93	12,93	109,34339838	109,3314252
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2000-10-25	8,461298	8,459632	13,01	13,01	110,08148698	110,05981232
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2000-10-26	8,492305	8,492111	12,9	12,9	109,5507345	109,5482319
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2000-10-27	8,503351	8,503351	12,87	12,87	109,43812737	109,43812737
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2000-10-30	8,492351	8,491114	12,87	12,87	109,29655737	109,28063718
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2000-10-31	8,488969	8,488091	12,83	12,83	108,91347227	108,90220753
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2000-11-02	8,521878	8,521608	12,8	12,8	109,0800384	109,0765824
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2000-11-06	8,563015	8,562829	12,8	12,8	109,606592	109,6042112
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2000-11-07	8,610502	8,610502	12,78	12,78	110,04221556	110,04221556
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2000-11-08	8,582864	8,574647	12,83	12,83	110,11814512	110,01272101
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2000-11-09	8,573512	8,573133	12,74	12,74	109,22654288	109,22171442
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2000-11-10	8,593207	8,591641	12,68	12,68	108,96186476	108,94200788
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2000-11-13	8,631473	8,617666	12,68	12,68	109,44707764	109,27200488
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2000-11-14	8,645446	8,644692	12,57	12,57	108,67325622	108,66377844
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2000-11-15	8,640288	8,640195	12,53	12,53	108,26280864	108,26164335
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2000-11-16	8,638687	8,637165	12,47	12,47	107,72442689	107,70544755
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2000-11-17	8,671738	8,671174	12,43	12,43	107,78970334	107,78269282
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2000-11-20	8,658487	8,648207	12,37	12,37	107,10548419	106,97832059
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2000-11-21	8,678436	8,675135	12,16	12,16	105,52978176	105,4896416
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2000-11-22	8,689833	8,689651	12,01	12,01	104,36489433	104,36270851
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2000-11-23	8,668711	8,667098	12,01	12,01	104,11121911	104,09184698
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2000-11-24	8,696714	8,693128	11,97	11,97	104,09966658	104,05674216
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2000-11-27	8,683991	8,682623	11,94	11,94	103,68685254	103,67051862
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2000-11-28	8,683961	8,683606	11,91	11,91	103,42597551	103,42174746
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2000-11-29	8,710705	8,69561	11,83	11,83	103,04764015	102,8690663
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2000-11-30	8,703214	8,702588	11,66	11,66	101,47947524	101,47217608
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2000-12-01	8,704708	8,703131	11,63	11,63	101,23575404	101,21741353
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2000-12-04	8,643474	8,642658	11,59	11,59	100,17786366	100,16840622
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2000-12-05	8,60214	8,599186	11,58	11,58	99,6127812	99,57857388
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2000-12-06	8,558319	8,557262	11,63	11,63	99,53324997	99,52095706
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2000-12-07	8,606531	8,602715	11,63	11,63	100,09395553	100,04957545
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2000-12-08	8,639261	8,635228	11,62	11,62	100,38821282	100,34134936
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2000-12-11	8,564706	8,563905	11,73	11,73	100,46400138	100,45460565
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2000-12-12	8,513591	8,512904	11,82	11,82	100,63064562	100,62252528
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2000-12-13	8,54052	8,540465	11,97	11,97	102,2300244	102,22936605
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2000-12-14	8,569792	8,569324	12,11	12,11	103,78018112	103,77451364
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2000-12-15	8,584844	8,582333	12,03	12,03	103,27567332	103,24546599
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2000-12-18	8,648456	8,646008	12,12	12,12	104,81928672	104,78961696
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2000-12-19	8,688957	8,688451	12,13	12,13	105,39704841	105,39091063
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2000-12-20	8,685254	8,684594	12,12	12,12	105,26527848	105,25727928
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2000-12-21	8,723938	8,723938	12,09	12,09	105,47241042	105,47241042
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2000-12-22	8,750475	8,748491	12,09	12,09	105,79324275	105,76925619
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2000-12-27	8,858215	8,855501	12,12	12,12	107,3615658	107,32867212
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2000-12-28	8,839116	8,836824	12,09	12,09	106,86491244	106,83720216
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2000-12-29	8,852485	8,850853	12,07	12,07	106,84949395	106,82979571
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2000-09-21	8,384162	8,383313	27,8	27,8	233,0797036	233,0561014
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2000-09-22	8,384162	8,383313	27,78	27,78	232,91202036	232,88843514
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2000-09-25	8,451155	8,45003	28	28	236,63234	236,60084
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2000-09-26	8,471228	8,469807	27,81	27,81	235,58485068	235,54533267
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2000-09-27	8,507649	8,505822	27,97	27,97	237,95894253	237,90784134
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2000-09-28	8,521148	8,520486	28,05	28,05	239,0182014	238,9996323
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2000-09-29	8,527778	8,515649	28,11	28,11	239,71583958	239,37489339
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2000-10-02	8,52758	8,525822	28,23	28,23	240,7335834	240,68395506
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2000-10-03	8,538069	8,536846	28,39	28,39	242,39577891	242,36105794
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2000-10-04	8,593141	8,591857	28,38	28,38	243,87334158	243,83690166
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2000-10-05	8,550851	8,550851	28,57	28,57	244,29781307	244,29781307
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2000-10-06	8,534824	8,53447	28,44	28,44	242,73039456	242,7203268
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2000-10-09	8,551101	8,550741	28,18	28,18	240,97002618	240,95988138
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2000-10-10	8,584465	8,584214	28,29	28,29	242,85451485	242,84741406
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2000-10-11	8,617475	8,616235	28,05	28,05	241,72017375	241,68539175
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2000-10-12	8,584749	8,584679	28,25	28,25	242,51915925	242,51718175
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2000-10-13	8,536292	8,535212	28,3	28,3	241,5770636	241,5464996
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2000-10-16	8,508636	8,507774	28,32	28,32	240,96457152	240,94015968
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2000-10-17	8,505604	8,505604	28,25	28,25	240,283313	240,283313
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2000-10-18	8,538038	8,535342	28,21	28,21	240,85805198	240,78199782
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2000-10-19	8,495798	8,494714	28,45	28,45	241,7054531	241,6746133
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2000-10-20	8,506298	8,504195	28,54	28,54	242,76974492	242,7097253
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2000-10-23	8,50104	8,4987	28,77	28,77	244,5749208	244,507599
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2000-10-24	8,456566	8,45564	29,12	29,12	246,25520192	246,2282368
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2000-10-25	8,461298	8,459632	29,07	29,07	245,96993286	245,92150224
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2000-10-26	8,492305	8,492111	28,98	28,98	246,1069989	246,10137678
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2000-10-27	8,503351	8,503351	29,04	29,04	246,93731304	246,93731304
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2000-10-30	8,492351	8,491114	29,18	29,18	247,80680218	247,77070652
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2000-10-31	8,488969	8,488091	29,35	29,35	249,15124015	249,12547085
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2000-11-02	8,521878	8,521608	29,2	29,2	248,8388376	248,8309536
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2000-11-06	8,563015	8,562829	29,26	29,26	250,5538189	250,54837654
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2000-11-07	8,610502	8,610502	29,37	29,37	252,89044374	252,89044374
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2000-11-08	8,582864	8,574647	29,53	29,53	253,45197392	253,20932591
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2000-11-09	8,573512	8,573133	29,33	29,33	251,46110696	251,44999089
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2000-11-10	8,593207	8,591641	29,25	29,25	251,35130475	251,30549925
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2000-11-13	8,631473	8,617666	29,05	29,05	250,74429065	250,3431973
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2000-11-14	8,645446	8,644692	29,35	29,35	253,7438401	253,7217102
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2000-11-15	8,640288	8,640195	29,36	29,36	253,67885568	253,6761252
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2000-11-16	8,638687	8,637165	29,47	29,47	254,58210589	254,53725255
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2000-11-17	8,671738	8,671174	29,47	29,47	255,55611886	255,53949778
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2000-11-20	8,658487	8,648207	29,3	29,3	253,6936691	253,3924651
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2000-11-21	8,678436	8,675135	29,35	29,35	254,7120966	254,61521225
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2000-11-22	8,689833	8,689651	28,99	28,99	251,91825867	251,91298249
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2000-11-23	8,668711	8,667098	29,01	29,01	251,47930611	251,43251298
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2000-11-24	8,696714	8,693128	29,35	29,35	255,2485559	255,1433068
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2000-11-27	8,683991	8,682623	29,51	29,51	256,26457441	256,22420473
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2000-11-28	8,683961	8,683606	29,12	29,12	252,87694432	252,86660672
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2000-11-29	8,710705	8,69561	29,13	29,13	253,74283665	253,3031193
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2000-11-30	8,703214	8,702588	28,83	28,83	250,91365962	250,89561204
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2000-12-01	8,704708	8,703131	28,82	28,82	250,86968456	250,82423542
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2000-12-04	8,643474	8,642658	28,63	28,63	247,46266062	247,43929854
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2000-12-05	8,60214	8,599186	29,06	29,06	249,9781884	249,89234516
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2000-12-06	8,558319	8,557262	28,69	28,69	245,53817211	245,50784678
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2000-12-07	8,606531	8,602715	28,64	28,64	246,49104784	246,3817576
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2000-12-08	8,639261	8,635228	28,72	28,72	248,11957592	248,00374816
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2000-12-11	8,564706	8,563905	28,99	28,99	248,29082694	248,26760595
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2000-12-12	8,513591	8,512904	28,96	28,96	246,55359536	246,53369984
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2000-12-13	8,54052	8,540465	28,92	28,92	246,9918384	246,9902478
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2000-12-14	8,569792	8,569324	28,71	28,71	246,03872832	246,02529204
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2000-12-15	8,584844	8,582333	28,38	28,38	243,63787272	243,56661054
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2000-12-18	8,648456	8,646008	28,56	28,56	246,99990336	246,92998848
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2000-12-19	8,688957	8,688451	28,8	28,8	250,2419616	250,2273888
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2000-12-20	8,685254	8,684594	28,43	28,43	246,92177122	246,90300742
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2000-12-21	8,723938	8,723938	28,26	28,26	246,53848788	246,53848788
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2000-12-22	8,750475	8,748491	28,28	28,28	247,463433	247,40732548
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2000-12-27	8,858215	8,855501	28,71	28,71	254,31935265	254,24143371
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2000-12-28	8,839116	8,836824	28,97	28,97	256,06919052	256,00279128
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2000-12-29	8,852485	8,850853	28,88	28,88	255,6597668	255,61263464
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2000-09-21	8,384162	8,383313	14,21	14,21	119,13894202	119,12687773
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2000-09-22	8,384162	8,383313	14,12	14,12	118,38436744	118,37237956
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2000-09-25	8,451155	8,45003	14,32	14,32	121,0205396	121,0044296
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2000-09-26	8,471228	8,469807	14,12	14,12	119,61373936	119,59367484
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2000-09-27	8,507649	8,505822	14,15	14,15	120,38323335	120,3573813
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2000-09-28	8,521148	8,520486	14,09	14,09	120,06297532	120,05364774
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2000-09-29	8,527778	8,515649	14,1	14,1	120,2416698	120,0706509
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2000-10-02	8,52758	8,525822	14,17	14,17	120,8358086	120,81089774
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2000-10-03	8,538069	8,536846	14,26	14,26	121,75286394	121,73542396
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2000-10-04	8,593141	8,591857	14,18	14,18	121,85073938	121,83253226
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2000-10-05	8,550851	8,550851	14,31	14,31	122,36267781	122,36267781
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2000-10-06	8,534824	8,53447	14,19	14,19	121,10915256	121,1041293
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2000-10-09	8,551101	8,550741	13,9	13,9	118,8603039	118,8552999
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2000-10-10	8,584465	8,584214	13,94	13,94	119,6674421	119,66394316
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2000-10-11	8,617475	8,616235	13,63	13,63	117,45618425	117,43928305
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2000-10-12	8,584749	8,584679	13,76	13,76	118,12614624	118,12518304
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2000-10-13	8,536292	8,535212	13,89	13,89	118,56909588	118,55409468
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2000-10-16	8,508636	8,507774	13,95	13,95	118,6954722	118,6834473
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2000-10-17	8,505604	8,505604	13,77	13,77	117,12216708	117,12216708
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2000-10-18	8,538038	8,535342	13,69	13,69	116,88574022	116,84883198
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2000-10-19	8,495798	8,494714	14,04	14,04	119,28100392	119,26578456
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2000-10-20	8,506298	8,504195	14,12	14,12	120,10892776	120,0792334
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2000-10-23	8,50104	8,4987	14,25	14,25	121,13982	121,106475
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2000-10-24	8,456566	8,45564	14,53	14,53	122,87390398	122,8604492
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2000-10-25	8,461298	8,459632	14,35	14,35	121,4196263	121,3957192
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2000-10-26	8,492305	8,492111	14,22	14,22	120,7605771	120,75781842
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2000-10-27	8,503351	8,503351	14,34	14,34	121,93805334	121,93805334
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2000-10-30	8,492351	8,491114	14,38	14,38	122,12000738	122,10221932
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2000-10-31	8,488969	8,488091	14,52	14,52	123,25982988	123,24708132
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2000-11-02	8,521878	8,521608	14,32	14,32	122,03329296	122,02942656
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2000-11-06	8,563015	8,562829	14,3	14,3	122,4511145	122,4484547
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2000-11-07	8,610502	8,610502	14,29	14,29	123,04407358	123,04407358
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2000-11-08	8,582864	8,574647	14,32	14,32	122,90661248	122,78894504
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2000-11-09	8,573512	8,573133	14,2	14,2	121,7438704	121,7384886
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2000-11-10	8,593207	8,591641	13,99	13,99	120,21896593	120,19705759
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2000-11-13	8,631473	8,617666	13,83	13,83	119,37327159	119,18232078
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2000-11-14	8,645446	8,644692	14,18	14,18	122,59242428	122,58173256
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2000-11-15	8,640288	8,640195	14,24	14,24	123,03770112	123,0363768
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2000-11-16	8,638687	8,637165	14,19	14,19	122,58296853	122,56137135
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2000-11-17	8,671738	8,671174	14,19	14,19	123,05196222	123,04395906
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2000-11-20	8,658487	8,648207	13,99	13,99	121,13223313	120,98841593
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2000-11-21	8,678436	8,675135	14,04	14,04	121,84524144	121,7988954
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2000-11-22	8,689833	8,689651	13,79	13,79	119,83279707	119,83028729
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2000-11-23	8,668711	8,667098	13,87	13,87	120,23502157	120,21264926
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2000-11-24	8,696714	8,693128	14,07	14,07	122,36276598	122,31231096
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2000-11-27	8,683991	8,682623	14,16	14,16	122,96531256	122,94594168
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2000-11-28	8,683961	8,683606	13,94	13,94	121,05441634	121,04946764
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2000-11-29	8,710705	8,69561	13,92	13,92	121,2530136	121,0428912
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2000-11-30	8,703214	8,702588	13,74	13,74	119,58216036	119,57355912
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2000-12-01	8,704708	8,703131	13,85	13,85	120,5602058	120,53836435
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2000-12-04	8,643474	8,642658	13,66	13,66	118,06985484	118,05870828
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2000-12-05	8,60214	8,599186	13,99	13,99	120,3439386	120,30261214
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2000-12-06	8,558319	8,557262	13,86	13,86	118,61830134	118,60365132
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2000-12-07	8,606531	8,602715	13,83	13,83	119,02832373	118,97554845
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2000-12-08	8,639261	8,635228	13,85	13,85	119,65376485	119,5979078
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2000-12-11	8,564706	8,563905	14,14	14,14	121,10494284	121,0936167
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2000-12-12	8,513591	8,512904	14,11	14,11	120,12676901	120,11707544
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2000-12-13	8,54052	8,540465	14,1	14,1	120,421332	120,4205565
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2000-12-14	8,569792	8,569324	13,86	13,86	118,77731712	118,77083064
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2000-12-15	8,584844	8,582333	13,59	13,59	116,66802996	116,63390547
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2000-12-18	8,648456	8,646008	13,66	13,66	118,13790896	118,10446928
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2000-12-19	8,688957	8,688451	13,79	13,79	119,82071703	119,81373929
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2000-12-20	8,685254	8,684594	13,41	13,41	116,46925614	116,46040554
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2000-12-21	8,723938	8,723938	13,2	13,2	115,1559816	115,1559816
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2000-12-22	8,750475	8,748491	13,24	13,24	115,856289	115,83002084
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2000-12-27	8,858215	8,855501	13,44	13,44	119,0544096	119,01793344
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2000-12-28	8,839116	8,836824	13,58	13,58	120,03519528	120,00406992
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2000-12-29	8,852485	8,850853	13,54	13,54	119,8626469	119,84054962
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2000-09-21	8,384162	8,383313	12,59	12,59	105,55659958	105,54591067
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2000-09-22	8,384162	8,383313	12,49	12,49	104,71818338	104,70757937
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2000-09-25	8,451155	8,45003	12,5	12,5	105,6394375	105,625375
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2000-09-26	8,471228	8,469807	12,53	12,53	106,14448684	106,12668171
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2000-09-27	8,507649	8,505822	12,57	12,57	106,94114793	106,91818254
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2000-09-28	8,521148	8,520486	12,58	12,58	107,19604184	107,18771388
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2000-09-29	8,527778	8,515649	12,7	12,7	108,3027806	108,1487423
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2000-10-02	8,52758	8,525822	12,71	12,71	108,3855418	108,36319762
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2000-10-03	8,538069	8,536846	12,82	12,82	109,45804458	109,44236572
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2000-10-04	8,593141	8,591857	12,89	12,89	110,76558749	110,74903673
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2000-10-05	8,550851	8,550851	12,94	12,94	110,64801194	110,64801194
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2000-10-06	8,534824	8,53447	12,85	12,85	109,6724884	109,6679395
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2000-10-09	8,551101	8,550741	12,75	12,75	109,02653775	109,02194775
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2000-10-10	8,584465	8,584214	12,77	12,77	109,62361805	109,62041278
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2000-10-11	8,617475	8,616235	12,67	12,67	109,18340825	109,16769745
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2000-10-12	8,584749	8,584679	12,73	12,73	109,28385477	109,28296367
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2000-10-13	8,536292	8,535212	12,76	12,76	108,92308592	108,90930512
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2000-10-16	8,508636	8,507774	12,83	12,83	109,16579988	109,15474042
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2000-10-17	8,505604	8,505604	12,67	12,67	107,76600268	107,76600268
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2000-10-18	8,538038	8,535342	12,62	12,62	107,75003956	107,71601604
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2000-10-19	8,495798	8,494714	12,7	12,7	107,8966346	107,8828678
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2000-10-20	8,506298	8,504195	12,73	12,73	108,28517354	108,25840235
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2000-10-23	8,50104	8,4987	12,77	12,77	108,5582808	108,528399
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2000-10-24	8,456566	8,45564	12,75	12,75	107,8212165	107,80941
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2000-10-25	8,461298	8,459632	12,66	12,66	107,12003268	107,09894112
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2000-10-26	8,492305	8,492111	12,59	12,59	106,91811995	106,91567749
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2000-10-27	8,503351	8,503351	12,59	12,59	107,05718909	107,05718909
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2000-10-30	8,492351	8,491114	12,55	12,55	106,57900505	106,5634807
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2000-10-31	8,488969	8,488091	12,55	12,55	106,53656095	106,52554205
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2000-11-02	8,521878	8,521608	12,51	12,51	106,60869378	106,60531608
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2000-11-06	8,563015	8,562829	12,47	12,47	106,78079705	106,77847763
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2000-11-07	8,610502	8,610502	12,49	12,49	107,54516998	107,54516998
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2000-11-08	8,582864	8,574647	12,48	12,48	107,11414272	107,01159456
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2000-11-09	8,573512	8,573133	12,48	12,48	106,99742976	106,99269984
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2000-11-10	8,593207	8,591641	12,5	12,5	107,4150875	107,3955125
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2000-11-13	8,631473	8,617666	12,49	12,49	107,80709777	107,63464834
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2000-11-14	8,645446	8,644692	12,55	12,55	108,5003473	108,4908846
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2000-11-15	8,640288	8,640195	12,58	12,58	108,69482304	108,6936531
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2000-11-16	8,638687	8,637165	12,64	12,64	109,19300368	109,1737656
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2000-11-17	8,671738	8,671174	12,63	12,63	109,52405094	109,51692762
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2000-11-20	8,658487	8,648207	12,66	12,66	109,61644542	109,48630062
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2000-11-21	8,678436	8,675135	12,6	12,6	109,3482936	109,306701
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2000-11-22	8,689833	8,689651	12,62	12,62	109,66569246	109,66339562
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2000-11-23	8,668711	8,667098	12,65	12,65	109,65919415	109,6387897
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2000-11-24	8,696714	8,693128	12,65	12,65	110,0134321	109,9680692
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2000-11-27	8,683991	8,682623	12,76	12,76	110,80772516	110,79026948
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2000-11-28	8,683961	8,683606	12,7	12,7	110,2863047	110,2817962
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2000-11-29	8,710705	8,69561	12,73	12,73	110,88727465	110,6951153
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2000-11-30	8,703214	8,702588	12,67	12,67	110,26972138	110,26178996
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2000-12-01	8,704708	8,703131	12,73	12,73	110,81093284	110,79085763
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2000-12-04	8,643474	8,642658	12,74	12,74	110,11785876	110,10746292
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2000-12-05	8,60214	8,599186	12,78	12,78	109,9353492	109,89759708
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2000-12-06	8,558319	8,557262	12,77	12,77	109,28973363	109,27623574
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2000-12-07	8,606531	8,602715	12,73	12,73	109,56113963	109,51256195
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2000-12-08	8,639261	8,635228	12,81	12,81	110,66893341	110,61727068
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2000-12-11	8,564706	8,563905	12,94	12,94	110,82729564	110,8169307
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2000-12-12	8,513591	8,512904	12,92	12,92	109,99559572	109,98671968
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2000-12-13	8,54052	8,540465	12,91	12,91	110,2581132	110,25740315
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2000-12-14	8,569792	8,569324	12,87	12,87	110,29322304	110,28719988
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2000-12-15	8,584844	8,582333	12,85	12,85	110,3152454	110,28297905
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2000-12-18	8,648456	8,646008	12,85	12,85	111,1326596	111,1012028
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2000-12-19	8,688957	8,688451	12,83	12,83	111,47931831	111,47282633
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2000-12-20	8,685254	8,684594	12,86	12,86	111,69236644	111,68387884
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2000-12-21	8,723938	8,723938	12,73	12,73	111,05573074	111,05573074
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2000-12-22	8,750475	8,748491	12,75	12,75	111,56855625	111,54326025
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2000-12-27	8,858215	8,855501	12,74	12,74	112,8536591	112,81908274
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2000-12-28	8,839116	8,836824	12,73	12,73	112,52194668	112,49276952
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2000-12-29	8,852485	8,850853	12,78	12,78	113,1347583	113,11390134
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2000-09-21	8,384162	8,383313	20,89	20,89	175,14514418	175,12740857
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2000-09-22	8,384162	8,383313	20,46	20,46	171,53995452	171,52258398
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2000-09-25	8,451155	8,45003	20,58	20,58	173,9247699	173,9016174
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2000-09-26	8,471228	8,469807	20,5	20,5	173,660174	173,6310435
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2000-09-27	8,507649	8,505822	20,48	20,48	174,23665152	174,19923456
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2000-09-28	8,521148	8,520486	20,47	20,47	174,42789956	174,41434842
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2000-09-29	8,527778	8,515649	20,49	20,49	174,73417122	174,48564801
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2000-10-02	8,52758	8,525822	20,45	20,45	174,389011	174,3530599
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2000-10-03	8,538069	8,536846	20,52	20,52	175,20117588	175,17607992
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2000-10-04	8,593141	8,591857	20,53	20,53	176,41718473	176,39082421
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2000-10-05	8,550851	8,550851	20,58	20,58	175,97651358	175,97651358
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2000-10-06	8,534824	8,53447	20,62	20,62	175,98807088	175,9807714
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2000-10-09	8,551101	8,550741	20,64	20,64	176,49472464	176,48729424
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2000-10-10	8,584465	8,584214	20,7	20,7	177,6984255	177,6932298
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2000-10-11	8,617475	8,616235	20,65	20,65	177,95085875	177,92525275
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2000-10-12	8,584749	8,584679	20,82	20,82	178,73447418	178,73301678
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2000-10-13	8,536292	8,535212	20,85	20,85	177,9816882	177,9591702
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2000-10-16	8,508636	8,507774	20,96	20,96	178,34101056	178,32294304
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2000-10-17	8,505604	8,505604	20,95	20,95	178,1924038	178,1924038
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2000-10-18	8,538038	8,535342	21,01	21,01	179,38417838	179,32753542
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2000-10-19	8,495798	8,494714	21,11	21,11	179,34629578	179,32341254
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2000-10-20	8,506298	8,504195	21,14	21,14	179,82313972	179,7786823
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2000-10-23	8,50104	8,4987	21,21	21,21	180,3070584	180,257427
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2000-10-24	8,456566	8,45564	21,19	21,19	179,19463354	179,1750116
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2000-10-25	8,461298	8,459632	21,29	21,29	180,14103442	180,10556528
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2000-10-26	8,492305	8,492111	21,27	21,27	180,63132735	180,62720097
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2000-10-27	8,503351	8,503351	21,07	21,07	179,16560557	179,16560557
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2000-10-30	8,492351	8,491114	21,03	21,03	178,59414153	178,56812742
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2000-10-31	8,488969	8,488091	20,98	20,98	178,09856962	178,08014918
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2000-11-02	8,521878	8,521608	20,81	20,81	177,34028118	177,33466248
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2000-11-06	8,563015	8,562829	20,83	20,83	178,36760245	178,36372807
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2000-11-07	8,610502	8,610502	20,83	20,83	179,35675666	179,35675666
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2000-11-08	8,582864	8,574647	20,86	20,86	179,03854304	178,86713642
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2000-11-09	8,573512	8,573133	20,84	20,84	178,67199008	178,66409172
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2000-11-10	8,593207	8,591641	20,76	20,76	178,39497732	178,36246716
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2000-11-13	8,631473	8,617666	20,86	20,86	180,05252678	179,76451276
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2000-11-14	8,645446	8,644692	20,87	20,87	180,43045802	180,41472204
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2000-11-15	8,640288	8,640195	20,85	20,85	180,1500048	180,14806575
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2000-11-16	8,638687	8,637165	20,93	20,93	180,80771891	180,77586345
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2000-11-17	8,671738	8,671174	20,95	20,95	181,6729111	181,6610953
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2000-11-20	8,658487	8,648207	20,98	20,98	181,65505726	181,43938286
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2000-11-21	8,678436	8,675135	21	21	182,247156	182,177835
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2000-11-22	8,689833	8,689651	21,09	21,09	183,26857797	183,26473959
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2000-11-23	8,668711	8,667098	21,09	21,09	182,82311499	182,78909682
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2000-11-24	8,696714	8,693128	21,09	21,09	183,41369826	183,33806952
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2000-11-27	8,683991	8,682623	20,99	20,99	182,27697109	182,24825677
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2000-11-28	8,683961	8,683606	20,96	20,96	182,01582256	182,00838176
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2000-11-29	8,710705	8,69561	20,86	20,86	181,7053063	181,3904246
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2000-11-30	8,703214	8,702588	20,78	20,78	180,85278692	180,83977864
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2000-12-01	8,704708	8,703131	20,75	20,75	180,622691	180,58996825
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2000-12-04	8,643474	8,642658	20,55	20,55	177,6233907	177,6066219
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2000-12-05	8,60214	8,599186	20,65	20,65	177,634191	177,5731909
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2000-12-06	8,558319	8,557262	20,69	20,69	177,07162011	177,04975078
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2000-12-07	8,606531	8,602715	20,65	20,65	177,72486515	177,64606475
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2000-12-08	8,639261	8,635228	20,63	20,63	178,22795443	178,14475364
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2000-12-11	8,564706	8,563905	20,79	20,79	178,06023774	178,04358495
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2000-12-12	8,513591	8,512904	20,76	20,76	176,74214916	176,72788704
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2000-12-13	8,54052	8,540465	20,8	20,8	177,642816	177,641672
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2000-12-14	8,569792	8,569324	20,7	20,7	177,3946944	177,3850068
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2000-12-15	8,584844	8,582333	20,59	20,59	176,76193796	176,71023647
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2000-12-18	8,648456	8,646008	20,63	20,63	178,41764728	178,36714504
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2000-12-19	8,688957	8,688451	20,65	20,65	179,42696205	179,41651315
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2000-12-20	8,685254	8,684594	20,51	20,51	178,13455954	178,12102294
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2000-12-21	8,723938	8,723938	20,46	20,46	178,49177148	178,49177148
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2000-12-22	8,750475	8,748491	20,33	20,33	177,89715675	177,85682203
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2000-12-27	8,858215	8,855501	20,17	20,17	178,67019655	178,61545517
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2000-12-28	8,839116	8,836824	20,17	20,17	178,28496972	178,23874008
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2000-12-29	8,852485	8,850853	20,06	20,06	177,5808491	177,54811118
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2000-09-21	8,384162	8,383313	35,42	35,42	296,96701804	296,93694646
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2000-09-22	8,384162	8,383313	34,68	34,68	290,76273816	290,73329484
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2000-09-25	8,451155	8,45003	34,97	34,97	295,53689035	295,4975491
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2000-09-26	8,471228	8,469807	34,64	34,64	293,44333792	293,39411448
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2000-09-27	8,507649	8,505822	34,64	34,64	294,70496136	294,64167408
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2000-09-28	8,521148	8,520486	34,93	34,93	297,64369964	297,62057598
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2000-09-29	8,527778	8,515649	34,99	34,99	298,38695222	297,96255851
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2000-10-02	8,52758	8,525822	35,11	35,11	299,4033338	299,34161042
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2000-10-03	8,538069	8,536846	35,35	35,35	301,82073915	301,7775061
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2000-10-04	8,593141	8,591857	35,53	35,53	305,31429973	305,26867921
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2000-10-05	8,550851	8,550851	35,76	35,76	305,77843176	305,77843176
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2000-10-06	8,534824	8,53447	35,59	35,59	303,75438616	303,7417873
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2000-10-09	8,551101	8,550741	35,48	35,48	303,39306348	303,38029068
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2000-10-10	8,584465	8,584214	35,52	35,52	304,9201968	304,91128128
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2000-10-11	8,617475	8,616235	35,04	35,04	301,956324	301,9128744
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2000-10-12	8,584749	8,584679	35,23	35,23	302,44070727	302,43824117
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2000-10-13	8,536292	8,535212	35,42	35,42	302,35546264	302,31720904
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2000-10-16	8,508636	8,507774	35,79	35,79	304,52408244	304,49323146
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2000-10-17	8,505604	8,505604	35,57	35,57	302,54433428	302,54433428
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2000-10-18	8,538038	8,535342	35,54	35,54	303,44187052	303,34605468
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2000-10-19	8,495798	8,494714	35,95	35,95	305,4239381	305,3849683
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2000-10-20	8,506298	8,504195	36,11	36,11	307,16242078	307,08648145
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2000-10-23	8,50104	8,4987	36,52	36,52	310,4579808	310,372524
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2000-10-24	8,456566	8,45564	36,9	36,9	312,0472854	312,013116
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2000-10-25	8,461298	8,459632	37,08	37,08	313,74492984	313,68315456
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2000-10-26	8,492305	8,492111	37	37	314,215285	314,208107
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2000-10-27	8,503351	8,503351	36,9	36,9	313,7736519	313,7736519
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2000-10-30	8,492351	8,491114	37,42	37,42	317,78377442	317,73748588
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2000-10-31	8,488969	8,488091	37,56	37,56	318,84567564	318,81269796
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2000-11-02	8,521878	8,521608	37,04	37,04	315,65036112	315,64036032
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2000-11-06	8,563015	8,562829	37,33	37,33	319,65734995	319,65040657
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2000-11-07	8,610502	8,610502	37,34	37,34	321,51614468	321,51614468
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2000-11-08	8,582864	8,574647	37,58	37,58	322,54402912	322,23523426
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2000-11-09	8,573512	8,573133	37,28	37,28	319,62052736	319,60639824
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2000-11-10	8,593207	8,591641	36,92	36,92	317,26120244	317,20338572
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2000-11-13	8,631473	8,617666	36,86	36,86	318,15609478	317,64716876
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2000-11-14	8,645446	8,644692	37,12	37,12	320,91895552	320,89096704
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2000-11-15	8,640288	8,640195	37,15	37,15	320,9866992	320,98324425
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2000-11-16	8,638687	8,637165	37,2	37,2	321,3591564	321,302538
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2000-11-17	8,671738	8,671174	37,14	37,14	322,06834932	322,04740236
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2000-11-20	8,658487	8,648207	37	37	320,364019	319,983659
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2000-11-21	8,678436	8,675135	37,13	37,13	322,23032868	322,10776255
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2000-11-22	8,689833	8,689651	36,8	36,8	319,7858544	319,7791568
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2000-11-23	8,668711	8,667098	36,86	36,86	319,52868746	319,46923228
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2000-11-24	8,696714	8,693128	37,15	37,15	323,0829251	322,9497052
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2000-11-27	8,683991	8,682623	37,18	37,18	322,87078538	322,81992314
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2000-11-28	8,683961	8,683606	37,02	37,02	321,48023622	321,46709412
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2000-11-29	8,710705	8,69561	37,05	37,05	322,73162025	322,1723505
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2000-11-30	8,703214	8,702588	36,62	36,62	318,71169668	318,68877256
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2000-12-01	8,704708	8,703131	36,55	36,55	318,1570774	318,09943805
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2000-12-04	8,643474	8,642658	36,31	36,31	313,84454094	313,81491198
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2000-12-05	8,60214	8,599186	36,75	36,75	316,128645	316,0200855
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2000-12-06	8,558319	8,557262	36,57	36,57	312,97772583	312,93907134
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2000-12-07	8,606531	8,602715	36,35	36,35	312,84740185	312,70869025
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2000-12-08	8,639261	8,635228	36,64	36,64	316,54252304	316,39475392
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2000-12-11	8,564706	8,563905	37,28	37,28	319,29223968	319,2623784
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2000-12-12	8,513591	8,512904	37,21	37,21	316,79072111	316,76515784
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2000-12-13	8,54052	8,540465	37,33	37,33	318,8176116	318,81555845
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2000-12-14	8,569792	8,569324	36,82	36,82	315,53974144	315,52250968
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2000-12-15	8,584844	8,582333	36,07	36,07	309,65532308	309,56475131
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2000-12-18	8,648456	8,646008	36,5	36,5	315,668644	315,579292
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2000-12-19	8,688957	8,688451	36,64	36,64	318,36338448	318,34484464
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2000-12-20	8,685254	8,684594	35,89	35,89	311,71376606	311,69007866
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2000-12-21	8,723938	8,723938	35,64	35,64	310,92115032	310,92115032
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2000-12-22	8,750475	8,748491	35,57	35,57	311,25439575	311,18382487
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2000-12-27	8,858215	8,855501	36,07	36,07	319,51581505	319,41792107
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2000-12-28	8,839116	8,836824	36,44	36,44	322,09738704	322,01386656
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2000-12-29	8,852485	8,850853	36,01	36,01	318,77798485	318,71921653
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2000-09-21	8,384162	8,383313	12,76	12,76	106,98190712	106,97107388
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2000-09-22	8,384162	8,383313	11,86	11,86	99,43616132	99,42609218
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2000-09-25	8,451155	8,45003	12,14	12,14	102,5970217	102,5833642
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2000-09-26	8,471228	8,469807	11,98	11,98	101,48531144	101,46828786
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2000-09-27	8,507649	8,505822	11,71	11,71	99,62456979	99,60317562
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2000-09-28	8,521148	8,520486	11,66	11,66	99,35658568	99,34886676
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2000-09-29	8,527778	8,515649	11,83	11,83	100,88361374	100,74012767
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2000-10-02	8,52758	8,525822	11,85	11,85	101,051823	101,0309907
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2000-10-03	8,538069	8,536846	11,93	11,93	101,85916317	101,84457278
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2000-10-04	8,593141	8,591857	12,03	12,03	103,37548623	103,36003971
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2000-10-05	8,550851	8,550851	12,08	12,08	103,29428008	103,29428008
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2000-10-06	8,534824	8,53447	12,09	12,09	103,18602216	103,1817423
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2000-10-09	8,551101	8,550741	12,08	12,08	103,29730008	103,29295128
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2000-10-10	8,584465	8,584214	12,05	12,05	103,44280325	103,4397787
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2000-10-11	8,617475	8,616235	11,76	11,76	101,341506	101,3269236
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2000-10-12	8,584749	8,584679	11,85	11,85	101,72927565	101,72844615
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2000-10-13	8,536292	8,535212	11,8	11,8	100,7282456	100,7155016
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2000-10-16	8,508636	8,507774	12,02	12,02	102,27380472	102,26344348
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2000-10-17	8,505604	8,505604	11,91	11,91	101,30174364	101,30174364
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2000-10-18	8,538038	8,535342	11,63	11,63	99,29738194	99,26602746
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2000-10-19	8,495798	8,494714	11,66	11,66	99,06100468	99,04836524
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2000-10-20	8,506298	8,504195	11,98	11,98	101,90545004	101,8802561
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2000-10-23	8,50104	8,4987	12,02	12,02	102,1825008	102,154374
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2000-10-24	8,456566	8,45564	12,02	12,02	101,64792332	101,6367928
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2000-10-25	8,461298	8,459632	12,07	12,07	102,12786686	102,10775824
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2000-10-26	8,492305	8,492111	11,97	11,97	101,65289085	101,65056867
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2000-10-27	8,503351	8,503351	11,7	11,7	99,4892067	99,4892067
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2000-10-30	8,492351	8,491114	11,51	11,51	97,74696001	97,73272214
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2000-10-31	8,488969	8,488091	11,4	11,4	96,7742466	96,7642374
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2000-11-02	8,521878	8,521608	11,55	11,55	98,4276909	98,4245724
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2000-11-06	8,563015	8,562829	11,93	11,93	102,15676895	102,15454997
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2000-11-07	8,610502	8,610502	11,93	11,93	102,72328886	102,72328886
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2000-11-08	8,582864	8,574647	12,01	12,01	103,08019664	102,98151047
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2000-11-09	8,573512	8,573133	11,77	11,77	100,91023624	100,90577541
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2000-11-10	8,593207	8,591641	11,6	11,6	99,6812012	99,6630356
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2000-11-13	8,631473	8,617666	11,42	11,42	98,57142166	98,41374572
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2000-11-14	8,645446	8,644692	11,34	11,34	98,03935764	98,03080728
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2000-11-15	8,640288	8,640195	11,35	11,35	98,0672688	98,06621325
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2000-11-16	8,638687	8,637165	11,2	11,2	96,7532944	96,736248
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2000-11-17	8,671738	8,671174	11,23	11,23	97,38361774	97,37728402
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2000-11-20	8,658487	8,648207	11,17	11,17	96,71529979	96,60047219
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2000-11-21	8,678436	8,675135	11,03	11,03	95,72314908	95,68673905
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2000-11-22	8,689833	8,689651	11,01	11,01	95,67506133	95,67305751
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2000-11-23	8,668711	8,667098	11	11	95,355821	95,338078
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2000-11-24	8,696714	8,693128	11,04	11,04	96,01172256	95,97213312
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2000-11-27	8,683991	8,682623	11,14	11,14	96,73965974	96,72442022
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2000-11-28	8,683961	8,683606	10,99	10,99	95,43673139	95,43282994
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2000-11-29	8,710705	8,69561	10,78	10,78	93,9013999	93,7386758
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2000-11-30	8,703214	8,702588	10,74	10,74	93,47251836	93,46579512
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2000-12-01	8,704708	8,703131	10,77	10,77	93,74970516	93,73272087
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2000-12-04	8,643474	8,642658	10,61	10,61	91,70725914	91,69860138
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2000-12-05	8,60214	8,599186	10,57	10,57	90,9246198	90,89339602
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2000-12-06	8,558319	8,557262	10,73	10,73	91,83076287	91,81942126
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2000-12-07	8,606531	8,602715	10,53	10,53	90,62677143	90,58658895
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2000-12-08	8,639261	8,635228	10,42	10,42	90,02109962	89,97907576
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2000-12-11	8,564706	8,563905	10,83	10,83	92,75576598	92,74709115
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2000-12-12	8,513591	8,512904	10,8	10,8	91,9467828	91,9393632
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2000-12-13	8,54052	8,540465	10,79	10,79	92,1522108	92,15161735
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2000-12-14	8,569792	8,569324	10,54	10,54	90,32560768	90,32067496
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2000-12-15	8,584844	8,582333	10,2	10,2	87,5654088	87,5397966
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2000-12-18	8,648456	8,646008	10,16	10,16	87,86831296	87,84344128
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2000-12-19	8,688957	8,688451	10	10	86,88957	86,88451
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2000-12-20	8,685254	8,684594	9,69	9,69	84,16011126	84,15371586
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2000-12-21	8,723938	8,723938	9,34	9,34	81,48158092	81,48158092
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2000-12-22	8,750475	8,748491	9,19	9,19	80,41686525	80,39863229
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2000-12-27	8,858215	8,855501	9,32	9,32	82,5585638	82,53326932
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2000-12-28	8,839116	8,836824	9,4	9,4	83,0876904	83,0661456
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2000-12-29	8,852485	8,850853	9,28	9,28	82,1510608	82,13591584
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2000-09-21	8,384162	8,383313	17,36	17,36	145,54905232	145,53431368
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2000-09-22	8,384162	8,383313	16,83	16,83	141,10544646	141,09115779
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2000-09-25	8,451155	8,45003	17,02	17,02	143,8386581	143,8195106
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2000-09-26	8,471228	8,469807	16,91	16,91	143,24846548	143,22443637
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2000-09-27	8,507649	8,505822	16,89	16,89	143,69419161	143,66333358
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2000-09-28	8,521148	8,520486	16,88	16,88	143,83697824	143,82580368
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2000-09-29	8,527778	8,515649	16,9	16,9	144,1194482	143,9144681
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2000-10-02	8,52758	8,525822	16,9	16,9	144,116102	144,0863918
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2000-10-03	8,538069	8,536846	16,99	16,99	145,06179231	145,04101354
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2000-10-04	8,593141	8,591857	17,04	17,04	146,42712264	146,40524328
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2000-10-05	8,550851	8,550851	17,13	17,13	146,47607763	146,47607763
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2000-10-06	8,534824	8,53447	17,12	17,12	146,11618688	146,1101264
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2000-10-09	8,551101	8,550741	17,15	17,15	146,65138215	146,64520815
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2000-10-10	8,584465	8,584214	17,17	17,17	147,39526405	147,39095438
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2000-10-11	8,617475	8,616235	17,06	17,06	147,0141235	146,9929691
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2000-10-12	8,584749	8,584679	17,31	17,31	148,60200519	148,60079349
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2000-10-13	8,536292	8,535212	17,36	17,36	148,19002912	148,17128032
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2000-10-16	8,508636	8,507774	17,57	17,57	149,49673452	149,48158918
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2000-10-17	8,505604	8,505604	17,58	17,58	149,52851832	149,52851832
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2000-10-18	8,538038	8,535342	17,63	17,63	150,52560994	150,47807946
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2000-10-19	8,495798	8,494714	17,82	17,82	151,39512036	151,37580348
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2000-10-20	8,506298	8,504195	17,92	17,92	152,43286016	152,3951744
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2000-10-23	8,50104	8,4987	17,98	17,98	152,8486992	152,806626
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2000-10-24	8,456566	8,45564	17,94	17,94	151,71079404	151,6941816
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2000-10-25	8,461298	8,459632	18,08	18,08	152,98026784	152,95014656
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2000-10-26	8,492305	8,492111	18,08	18,08	153,5408744	153,53736688
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2000-10-27	8,503351	8,503351	17,76	17,76	151,01951376	151,01951376
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2000-10-30	8,492351	8,491114	17,73	17,73	150,56938323	150,54745122
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2000-10-31	8,488969	8,488091	17,67	17,67	150,00008223	149,98456797
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2000-11-02	8,521878	8,521608	17,35	17,35	147,8545833	147,8498988
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2000-11-06	8,563015	8,562829	17,36	17,36	148,6539404	148,65071144
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2000-11-07	8,610502	8,610502	17,37	17,37	149,56441974	149,56441974
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2000-11-08	8,582864	8,574647	17,46	17,46	149,85680544	149,71333662
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2000-11-09	8,573512	8,573133	17,43	17,43	149,43631416	149,42970819
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2000-11-10	8,593207	8,591641	17,35	17,35	149,09214145	149,06497135
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2000-11-13	8,631473	8,617666	17,44	17,44	150,53288912	150,29209504
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2000-11-14	8,645446	8,644692	17,5	17,5	151,295305	151,28211
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2000-11-15	8,640288	8,640195	17,51	17,51	151,29144288	151,28981445
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2000-11-16	8,638687	8,637165	17,64	17,64	152,38643868	152,3595906
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2000-11-17	8,671738	8,671174	17,63	17,63	152,88274094	152,87279762
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2000-11-20	8,658487	8,648207	17,73	17,73	153,51497451	153,33271011
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2000-11-21	8,678436	8,675135	17,79	17,79	154,38937644	154,33065165
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2000-11-22	8,689833	8,689651	17,87	17,87	155,28731571	155,28406337
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2000-11-23	8,668711	8,667098	17,9	17,9	155,1699269	155,1410542
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2000-11-24	8,696714	8,693128	17,93	17,93	155,93208202	155,86778504
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2000-11-27	8,683991	8,682623	17,75	17,75	154,14084025	154,11655825
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2000-11-28	8,683961	8,683606	17,65	17,65	153,27191165	153,2656459
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2000-11-29	8,710705	8,69561	17,59	17,59	153,22130095	152,9557799
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2000-11-30	8,703214	8,702588	17,43	17,43	151,69702002	151,68610884
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2000-12-01	8,704708	8,703131	17,35	17,35	151,0266838	150,99932285
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2000-12-04	8,643474	8,642658	17,05	17,05	147,3712317	147,3573189
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2000-12-05	8,60214	8,599186	17,2	17,2	147,956808	147,9059992
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2000-12-06	8,558319	8,557262	17,27	17,27	147,80216913	147,78391474
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2000-12-07	8,606531	8,602715	17,17	17,17	147,77413727	147,70861655
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2000-12-08	8,639261	8,635228	17,2	17,2	148,5952892	148,5259216
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2000-12-11	8,564706	8,563905	17,38	17,38	148,85459028	148,8406689
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2000-12-12	8,513591	8,512904	17,4	17,4	148,1364834	148,1245296
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2000-12-13	8,54052	8,540465	17,49	17,49	149,3736948	149,37273285
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2000-12-14	8,569792	8,569324	17,31	17,31	148,34309952	148,33499844
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2000-12-15	8,584844	8,582333	17,14	17,14	147,14422616	147,10118762
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2000-12-18	8,648456	8,646008	17,21	17,21	148,83992776	148,79779768
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2000-12-19	8,688957	8,688451	17,27	17,27	150,05828739	150,04954877
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2000-12-20	8,685254	8,684594	17,05	17,05	148,0835807	148,0723277
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2000-12-21	8,723938	8,723938	16,94	16,94	147,78350972	147,78350972
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2000-12-22	8,750475	8,748491	16,77	16,77	146,74546575	146,71219407
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2000-12-27	8,858215	8,855501	16,61	16,61	147,13495115	147,08987161
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2000-12-28	8,839116	8,836824	16,69	16,69	147,52484604	147,48659256
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2000-12-29	8,852485	8,850853	16,48	16,48	145,8889528	145,86205744
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2000-09-21	8,384162	8,383313	49,23	49,23	412,75229526	412,71049899
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2000-09-22	8,384162	8,383313	47,57	47,57	398,83458634	398,79419941
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2000-09-25	8,451155	8,45003	47,88	47,88	404,6413014	404,5874364
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2000-09-26	8,471228	8,469807	46,93	46,93	397,55473004	397,48804251
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2000-09-27	8,507649	8,505822	46,92	46,92	399,17889108	399,09316824
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2000-09-28	8,521148	8,520486	47,83	47,83	407,56650884	407,53484538
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2000-09-29	8,527778	8,515649	46,93	46,93	400,20862154	399,63940757
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2000-10-02	8,52758	8,525822	46,66	46,66	397,8968828	397,81485452
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2000-10-03	8,538069	8,536846	46,57	46,57	397,61787333	397,56091822
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2000-10-04	8,593141	8,591857	47,17	47,17	405,33846097	405,27789469
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2000-10-05	8,550851	8,550851	47,5	47,5	406,1654225	406,1654225
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2000-10-06	8,534824	8,53447	46,48	46,48	396,69861952	396,6821656
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2000-10-09	8,551101	8,550741	46,09	46,09	394,12024509	394,10365269
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2000-10-10	8,584465	8,584214	45,59	45,59	391,36575935	391,35431626
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2000-10-11	8,617475	8,616235	44,31	44,31	381,84031725	381,78537285
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2000-10-12	8,584749	8,584679	43,66	43,66	374,81014134	374,80708514
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2000-10-13	8,536292	8,535212	45,81	45,81	391,04753652	390,99806172
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2000-10-16	8,508636	8,507774	46,52	46,52	395,82174672	395,78164648
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2000-10-17	8,505604	8,505604	45,33	45,33	385,55902932	385,55902932
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2000-10-18	8,538038	8,535342	44,69	44,69	381,56491822	381,44443398
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2000-10-19	8,495798	8,494714	47,32	47,32	402,02116136	401,96986648
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2000-10-20	8,506298	8,504195	47,97	47,97	408,04711506	407,94623415
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2000-10-23	8,50104	8,4987	48,17	48,17	409,4950968	409,382379
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2000-10-24	8,456566	8,45564	47,99	47,99	405,83060234	405,7861636
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2000-10-25	8,461298	8,459632	46,71	46,71	395,22722958	395,14941072
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2000-10-26	8,492305	8,492111	46,77	46,77	397,18510485	397,17603147
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2000-10-27	8,503351	8,503351	46,39	46,39	394,47045289	394,47045289
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2000-10-30	8,492351	8,491114	46,44	46,44	394,38478044	394,32733416
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2000-10-31	8,488969	8,488091	47,81	47,81	405,85760789	405,81563071
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2000-11-02	8,521878	8,521608	46,95	46,95	400,1021721	400,0894956
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2000-11-06	8,563015	8,562829	47,22	47,22	404,3455683	404,33678538
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2000-11-07	8,610502	8,610502	46,9	46,9	403,8325438	403,8325438
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2000-11-08	8,582864	8,574647	45,98	45,98	394,64008672	394,26226906
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2000-11-09	8,573512	8,573133	45,42	45,42	389,40891504	389,39170086
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2000-11-10	8,593207	8,591641	43,82	43,82	376,55433074	376,48570862
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2000-11-13	8,631473	8,617666	43,3	43,3	373,7427809	373,1449378
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2000-11-14	8,645446	8,644692	44,82	44,82	387,48888972	387,45509544
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2000-11-15	8,640288	8,640195	45,01	45,01	388,89936288	388,89517695
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2000-11-16	8,638687	8,637165	44,52	44,52	384,59434524	384,5265858
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2000-11-17	8,671738	8,671174	44,64	44,64	387,10638432	387,08120736
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2000-11-20	8,658487	8,648207	43,56	43,56	377,16369372	376,71589692
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2000-11-21	8,678436	8,675135	43,86	43,86	380,63620296	380,4914211
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2000-11-22	8,689833	8,689651	42,92	42,92	372,96763236	372,95982092
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2000-11-23	8,668711	8,667098	42,98	42,98	372,58119878	372,51187204
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2000-11-24	8,696714	8,693128	44,13	44,13	383,78598882	383,62773864
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2000-11-27	8,683991	8,682623	43,76	43,76	380,01144616	379,95158248
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2000-11-28	8,683961	8,683606	42,54	42,54	369,41570094	369,40059924
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2000-11-29	8,710705	8,69561	42,34	42,34	368,8112497	368,1721274
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2000-11-30	8,703214	8,702588	40,88	40,88	355,78738832	355,76179744
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2000-12-01	8,704708	8,703131	40,87	40,87	355,76141596	355,69696397
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2000-12-04	8,643474	8,642658	40,25	40,25	347,8998285	347,8669845
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2000-12-05	8,60214	8,599186	42,88	42,88	368,8597632	368,73309568
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2000-12-06	8,558319	8,557262	42,02	42,02	359,62056438	359,57614924
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2000-12-07	8,606531	8,602715	41,26	41,26	355,10546906	354,9480209
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2000-12-08	8,639261	8,635228	42,67	42,67	368,63726687	368,46517876
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2000-12-11	8,564706	8,563905	43,81	43,81	375,21976986	375,18467805
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2000-12-12	8,513591	8,512904	43,28	43,28	368,46821848	368,43848512
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2000-12-13	8,54052	8,540465	42,68	42,68	364,5093936	364,5070462
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2000-12-14	8,569792	8,569324	41,42	41,42	354,96078464	354,94140008
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2000-12-15	8,584844	8,582333	40,1	40,1	344,2522444	344,1515533
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2000-12-18	8,648456	8,646008	39,74	39,74	343,68964144	343,59235792
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2000-12-19	8,688957	8,688451	39,08	39,08	339,56443956	339,54466508
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2000-12-20	8,685254	8,684594	36,8	36,8	319,6173472	319,5930592
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2000-12-21	8,723938	8,723938	36,55	36,55	318,8599339	318,8599339
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2000-12-22	8,750475	8,748491	37,59	37,59	328,93035525	328,85577669
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2000-12-27	8,858215	8,855501	37,85	37,85	335,28343775	335,18071285
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2000-12-28	8,839116	8,836824	38,2	38,2	337,6542312	337,5666768
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2000-12-29	8,852485	8,850853	37,28	37,28	330,0206408	329,95979984
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2000-09-21	8,384162	8,383313	19,97	19,97	167,43171514	167,41476061
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2000-09-22	8,384162	8,383313	19,39	19,39	162,56890118	162,55243907
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2000-09-25	8,451155	8,45003	19,44	19,44	164,2904532	164,2685832
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2000-09-26	8,471228	8,469807	19,45	19,45	164,7653846	164,73774615
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2000-09-27	8,507649	8,505822	19,63	19,63	167,00514987	166,96928586
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2000-09-28	8,521148	8,520486	19,72	19,72	168,03703856	168,02398392
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2000-09-29	8,527778	8,515649	19,62	19,62	167,31500436	167,07703338
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2000-10-02	8,52758	8,525822	19,45	19,45	165,861431	165,8272379
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2000-10-03	8,538069	8,536846	19,5	19,5	166,4923455	166,468497
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2000-10-04	8,593141	8,591857	19,43	19,43	166,96472963	166,93978151
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2000-10-05	8,550851	8,550851	19,48	19,48	166,57057748	166,57057748
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2000-10-06	8,534824	8,53447	19,49	19,49	166,34371976	166,3368203
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2000-10-09	8,551101	8,550741	19,52	19,52	166,91749152	166,91046432
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2000-10-10	8,584465	8,584214	19,47	19,47	167,13953355	167,13464658
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2000-10-11	8,617475	8,616235	19,04	19,04	164,076724	164,0531144
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2000-10-12	8,584749	8,584679	19,14	19,14	164,31209586	164,31075606
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2000-10-13	8,536292	8,535212	19,35	19,35	165,1772502	165,1563522
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2000-10-16	8,508636	8,507774	19,66	19,66	167,27978376	167,26283684
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2000-10-17	8,505604	8,505604	19,47	19,47	165,60410988	165,60410988
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2000-10-18	8,538038	8,535342	19,4	19,4	165,6379372	165,5856348
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2000-10-19	8,495798	8,494714	19,71	19,71	167,45217858	167,43081294
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2000-10-20	8,506298	8,504195	19,8	19,8	168,4247004	168,383061
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2000-10-23	8,50104	8,4987	19,69	19,69	167,3854776	167,339403
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2000-10-24	8,456566	8,45564	19,55	19,55	165,3258653	165,307762
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2000-10-25	8,461298	8,459632	19,56	19,56	165,50298888	165,47040192
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2000-10-26	8,492305	8,492111	19,62	19,62	166,6190241	166,61521782
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2000-10-27	8,503351	8,503351	19,5	19,5	165,8153445	165,8153445
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2000-10-30	8,492351	8,491114	19,41	19,41	164,83653291	164,81252274
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2000-10-31	8,488969	8,488091	19,53	19,53	165,78956457	165,77241723
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2000-11-02	8,521878	8,521608	19,09	19,09	162,68265102	162,67749672
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2000-11-06	8,563015	8,562829	19,18	19,18	164,2386277	164,23506022
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2000-11-07	8,610502	8,610502	19,21	19,21	165,40774342	165,40774342
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2000-11-08	8,582864	8,574647	19,34	19,34	165,99258976	165,83367298
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2000-11-09	8,573512	8,573133	19,26	19,26	165,12584112	165,11854158
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2000-11-10	8,593207	8,591641	19,03	19,03	163,52872921	163,49892823
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2000-11-13	8,631473	8,617666	19,11	19,11	164,94744903	164,68359726
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2000-11-14	8,645446	8,644692	19,26	19,26	166,51128996	166,49676792
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2000-11-15	8,640288	8,640195	19,26	19,26	166,41194688	166,4101557
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2000-11-16	8,638687	8,637165	19,36	19,36	167,24498032	167,2155144
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2000-11-17	8,671738	8,671174	19,42	19,42	168,40515196	168,39419908
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2000-11-20	8,658487	8,648207	19,46	19,46	168,49415702	168,29410822
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2000-11-21	8,678436	8,675135	19,6	19,6	170,0973456	170,032646
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2000-11-22	8,689833	8,689651	19,58	19,58	170,14693014	170,14336658
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2000-11-23	8,668711	8,667098	19,61	19,61	169,99342271	169,96179178
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2000-11-24	8,696714	8,693128	19,73	19,73	171,58616722	171,51541544
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2000-11-27	8,683991	8,682623	19,53	19,53	169,59834423	169,57162719
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2000-11-28	8,683961	8,683606	19,35	19,35	168,03464535	168,0277761
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2000-11-29	8,710705	8,69561	19,36	19,36	168,6392488	168,3470096
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2000-11-30	8,703214	8,702588	19,21	19,21	167,18874094	167,17671548
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2000-12-01	8,704708	8,703131	19,22	19,22	167,30448776	167,27417782
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2000-12-04	8,643474	8,642658	18,92	18,92	163,53452808	163,51908936
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2000-12-05	8,60214	8,599186	19,31	19,31	166,1073234	166,05028166
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2000-12-06	8,558319	8,557262	19,29	19,29	165,08997351	165,06958398
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2000-12-07	8,606531	8,602715	19,12	19,12	164,55687272	164,4839108
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2000-12-08	8,639261	8,635228	19,36	19,36	167,25609296	167,17801408
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2000-12-11	8,564706	8,563905	19,72	19,72	168,89600232	168,8802066
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2000-12-12	8,513591	8,512904	19,76	19,76	168,22855816	168,21498304
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2000-12-13	8,54052	8,540465	19,75	19,75	168,67527	168,67418375
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2000-12-14	8,569792	8,569324	19,51	19,51	167,19664192	167,18751124
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2000-12-15	8,584844	8,582333	19,42	19,42	166,71767048	166,66890686
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2000-12-18	8,648456	8,646008	19,64	19,64	169,85567584	169,80759712
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2000-12-19	8,688957	8,688451	19,73	19,73	171,43312161	171,42313823
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2000-12-20	8,685254	8,684594	19,19	19,19	166,67002426	166,65735886
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2000-12-21	8,723938	8,723938	19,01	19,01	165,84206138	165,84206138
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2000-12-22	8,750475	8,748491	18,76	18,76	164,158911	164,12169116
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2000-12-27	8,858215	8,855501	18,97	18,97	168,04033855	167,98885397
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2000-12-28	8,839116	8,836824	19,26	19,26	170,24137416	170,19723024
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2000-12-29	8,852485	8,850853	18,71	18,71	165,62999435	165,59945963
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2000-09-21	8,384162	8,383313	28,7	28,7	240,6254494	240,6010831
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2000-09-22	8,384162	8,383313	27,83	27,83	233,33122846	233,30760079
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2000-09-25	8,451155	8,45003	27,98	27,98	236,4633169	236,4318394
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2000-09-26	8,471228	8,469807	27,53	27,53	233,21290684	233,17378671
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2000-09-27	8,507649	8,505822	27,54	27,54	234,30065346	234,25033788
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2000-09-28	8,521148	8,520486	28,14	28,14	239,78510472	239,76647604
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2000-09-29	8,527778	8,515649	28,05	28,05	239,2041729	238,86395445
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2000-10-02	8,52758	8,525822	27,75	27,75	236,640345	236,5915605
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2000-10-03	8,538069	8,536846	27,56	27,56	235,30918164	235,27547576
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2000-10-04	8,593141	8,591857	27,65	27,65	237,60034865	237,56484605
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2000-10-05	8,550851	8,550851	27,52	27,52	235,31941952	235,31941952
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2000-10-06	8,534824	8,53447	27,08	27,08	231,12303392	231,1134476
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2000-10-09	8,551101	8,550741	27,1	27,1	231,7348371	231,7250811
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2000-10-10	8,584465	8,584214	26,81	26,81	230,14950665	230,14277734
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2000-10-11	8,617475	8,616235	26,42	26,42	227,6736895	227,6409287
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2000-10-12	8,584749	8,584679	26,16	26,16	224,57703384	224,57520264
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2000-10-13	8,536292	8,535212	27,11	27,11	231,41887612	231,38959732
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2000-10-16	8,508636	8,507774	27,56	27,56	234,49800816	234,47425144
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2000-10-17	8,505604	8,505604	27,1	27,1	230,5018684	230,5018684
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2000-10-18	8,538038	8,535342	26,37	26,37	225,14806206	225,07696854
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2000-10-19	8,495798	8,494714	27,51	27,51	233,71940298	233,68958214
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2000-10-20	8,506298	8,504195	28,05	28,05	238,6016589	238,54266975
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2000-10-23	8,50104	8,4987	28,23	28,23	239,9843592	239,918301
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2000-10-24	8,456566	8,45564	28,04	28,04	237,12211064	237,0961456
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2000-10-25	8,461298	8,459632	27,59	27,59	233,44721182	233,40124688
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2000-10-26	8,492305	8,492111	27,58	27,58	234,2177719	234,21242138
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2000-10-27	8,503351	8,503351	27,17	27,17	231,03604667	231,03604667
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2000-10-30	8,492351	8,491114	27,22	27,22	231,16179422	231,12812308
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2000-10-31	8,488969	8,488091	27,82	27,82	236,16311758	236,13869162
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2000-11-02	8,521878	8,521608	27,9	27,9	237,7603962	237,7528632
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2000-11-06	8,563015	8,562829	27,87	27,87	238,65122805	238,64604423
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2000-11-07	8,610502	8,610502	27,85	27,85	239,8024807	239,8024807
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2000-11-08	8,582864	8,574647	27,67	27,67	237,48784688	237,26048249
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2000-11-09	8,573512	8,573133	27,31	27,31	234,14261272	234,13226223
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2000-11-10	8,593207	8,591641	26,54	26,54	228,06371378	228,02215214
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2000-11-13	8,631473	8,617666	26,21	26,21	226,23090733	225,86902586
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2000-11-14	8,645446	8,644692	26,75	26,75	231,2656805	231,245511
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2000-11-15	8,640288	8,640195	27,07	27,07	233,89259616	233,89007865
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2000-11-16	8,638687	8,637165	26,82	26,82	231,68958534	231,6487653
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2000-11-17	8,671738	8,671174	26,75	26,75	231,9689915	231,9539045
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2000-11-20	8,658487	8,648207	26,2	26,2	226,8523594	226,5830234
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2000-11-21	8,678436	8,675135	26,21	26,21	227,46180756	227,37528835
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2000-11-22	8,689833	8,689651	25,67	25,67	223,06801311	223,06334117
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2000-11-23	8,668711	8,667098	25,71	25,71	222,87255981	222,83108958
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2000-11-24	8,696714	8,693128	26,4	26,4	229,5932496	229,4985792
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2000-11-27	8,683991	8,682623	26,21	26,21	227,60740411	227,57154883
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2000-11-28	8,683961	8,683606	25,5	25,5	221,4410055	221,431953
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2000-11-29	8,710705	8,69561	25,22	25,22	219,6839801	219,3032842
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2000-11-30	8,703214	8,702588	24,62	24,62	214,27312868	214,25771656
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2000-12-01	8,704708	8,703131	24,95	24,95	217,1824646	217,14311845
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2000-12-04	8,643474	8,642658	24,43	24,43	211,16006982	211,14013494
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2000-12-05	8,60214	8,599186	25,39	25,39	218,4083346	218,33333254
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2000-12-06	8,558319	8,557262	25,29	25,29	216,43988751	216,41315598
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2000-12-07	8,606531	8,602715	25	25	215,163275	215,067875
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2000-12-08	8,639261	8,635228	25,93	25,93	224,01603773	223,91146204
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2000-12-11	8,564706	8,563905	26,55	26,55	227,3929443	227,37167775
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2000-12-12	8,513591	8,512904	26,15	26,15	222,63040465	222,6124396
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2000-12-13	8,54052	8,540465	25,79	25,79	220,2600108	220,25859235
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2000-12-14	8,569792	8,569324	24,93	24,93	213,64491456	213,63324732
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2000-12-15	8,584844	8,582333	24,5	24,5	210,328678	210,2671585
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2000-12-18	8,648456	8,646008	24,76	24,76	214,13577056	214,07515808
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2000-12-19	8,688957	8,688451	24,71	24,71	214,70412747	214,69162421
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2000-12-20	8,685254	8,684594	23,7	23,7	205,8405198	205,8248778
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2000-12-21	8,723938	8,723938	23,62	23,62	206,05941556	206,05941556
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2000-12-22	8,750475	8,748491	24,11	24,11	210,97395225	210,92611801
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2000-12-27	8,858215	8,855501	24,55	24,55	217,46917825	217,40254955
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2000-12-28	8,839116	8,836824	25,27	25,27	223,36446132	223,30654248
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2000-12-29	8,852485	8,850853	24,7	24,7	218,6563795	218,6160691
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2000-09-21	8,384162	8,383313	47,36	47,36	397,07391232	397,03370368
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2000-09-22	8,384162	8,383313	46,18	46,18	387,18060116	387,14139434
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2000-09-25	8,451155	8,45003	46,91	46,91	396,44368105	396,3909073
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2000-09-26	8,471228	8,469807	46,12	46,12	390,69303536	390,62749884
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2000-09-27	8,507649	8,505822	45,48	45,48	386,92787652	386,84478456
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2000-09-28	8,521148	8,520486	47,1	47,1	401,3460708	401,3148906
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2000-09-29	8,527778	8,515649	46,82	46,82	399,27056596	398,70268618
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2000-10-02	8,52758	8,525822	46,04	46,04	392,6097832	392,52884488
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2000-10-03	8,538069	8,536846	45,3	45,3	386,7745257	386,7191238
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2000-10-04	8,593141	8,591857	45,69	45,69	392,62061229	392,56194633
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2000-10-05	8,550851	8,550851	44,65	44,65	381,79549715	381,79549715
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2000-10-06	8,534824	8,53447	43,37	43,37	370,15531688	370,1399639
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2000-10-09	8,551101	8,550741	43,25	43,25	369,83511825	369,81954825
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2000-10-10	8,584465	8,584214	41,71	41,71	358,05803515	358,04756594
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2000-10-11	8,617475	8,616235	40,75	40,75	351,16210625	351,11157625
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2000-10-12	8,584749	8,584679	39,81	39,81	341,75885769	341,75607099
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2000-10-13	8,536292	8,535212	43,03	43,03	367,31664476	367,27017236
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2000-10-16	8,508636	8,507774	43,98	43,98	374,20981128	374,17190052
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2000-10-17	8,505604	8,505604	43,09	43,09	366,50647636	366,50647636
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2000-10-18	8,538038	8,535342	41,78	41,78	356,71922764	356,60658876
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2000-10-19	8,495798	8,494714	44,41	44,41	377,29838918	377,25024874
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2000-10-20	8,506298	8,504195	45,73	45,73	388,99300754	388,89683735
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2000-10-23	8,50104	8,4987	46,26	46,26	393,2581104	393,149862
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2000-10-24	8,456566	8,45564	45,7	45,7	386,4650662	386,422748
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2000-10-25	8,461298	8,459632	43,7	43,7	369,7587226	369,6859184
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2000-10-26	8,492305	8,492111	44,31	44,31	376,29403455	376,28543841
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2000-10-27	8,503351	8,503351	43,78	43,78	372,27670678	372,27670678
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2000-10-30	8,492351	8,491114	43,11	43,11	366,10525161	366,05192454
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2000-10-31	8,488969	8,488091	45,29	45,29	384,46540601	384,42564139
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2000-11-02	8,521878	8,521608	46,77	46,77	398,56823406	398,55560616
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2000-11-06	8,563015	8,562829	46,68	46,68	399,7215402	399,71285772
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2000-11-07	8,610502	8,610502	46,46	46,46	400,04392292	400,04392292
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2000-11-08	8,582864	8,574647	45,53	45,53	390,77779792	390,40367791
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2000-11-09	8,573512	8,573133	44,63	44,63	382,63584056	382,61892579
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2000-11-10	8,593207	8,591641	42,4	42,4	364,3519768	364,2855784
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2000-11-13	8,631473	8,617666	41,5	41,5	358,2061295	357,633139
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2000-11-14	8,645446	8,644692	43,26	43,26	374,00199396	373,96937592
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2000-11-15	8,640288	8,640195	43,75	43,75	378,0126	378,00853125
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2000-11-16	8,638687	8,637165	42,35	42,35	365,84839445	365,78393775
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2000-11-17	8,671738	8,671174	42,3	42,3	366,8145174	366,7906602
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2000-11-20	8,658487	8,648207	40,58	40,58	351,36140246	350,94424006
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2000-11-21	8,678436	8,675135	40,16	40,16	348,52598976	348,3934216
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2000-11-22	8,689833	8,689651	38,22	38,22	332,12541726	332,11846122
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2000-11-23	8,668711	8,667098	38,29	38,29	331,92494419	331,86318242
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2000-11-24	8,696714	8,693128	39,87	39,87	346,73798718	346,59501336
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2000-11-27	8,683991	8,682623	39,5	39,5	343,0176445	342,9636085
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2000-11-28	8,683961	8,683606	37,68	37,68	327,21165048	327,19827408
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2000-11-29	8,710705	8,69561	36,51	36,51	318,02783955	317,4767211
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2000-11-30	8,703214	8,702588	35,03	35,03	304,87358642	304,85165764
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2000-12-01	8,704708	8,703131	36,14	36,14	314,58814712	314,53115434
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2000-12-04	8,643474	8,642658	34,81	34,81	300,87932994	300,85092498
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2000-12-05	8,60214	8,599186	37,27	37,27	320,6017578	320,49166222
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2000-12-06	8,558319	8,557262	37,13	37,13	317,77038447	317,73113806
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2000-12-07	8,606531	8,602715	36,41	36,41	313,36379371	313,22485315
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2000-12-08	8,639261	8,635228	38,75	38,75	334,77136375	334,615085
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2000-12-11	8,564706	8,563905	39,87	39,87	341,47482822	341,44289235
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2000-12-12	8,513591	8,512904	38,73	38,73	329,73137943	329,70477192
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2000-12-13	8,54052	8,540465	37,84	37,84	323,1732768	323,1711956
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2000-12-14	8,569792	8,569324	36,23	36,23	310,48356416	310,46660852
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2000-12-15	8,584844	8,582333	35,55	35,55	305,1912042	305,10193815
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2000-12-18	8,648456	8,646008	35,55	35,55	307,4526108	307,3655844
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2000-12-19	8,688957	8,688451	35,23	35,23	306,11195511	306,09412873
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2000-12-20	8,685254	8,684594	32,62	32,62	283,31298548	283,29145628
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2000-12-21	8,723938	8,723938	31,76	31,76	277,07227088	277,07227088
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2000-12-22	8,750475	8,748491	33,33	33,33	291,65333175	291,58720503
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2000-12-27	8,858215	8,855501	34,8	34,8	308,265882	308,1714348
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2000-12-28	8,839116	8,836824	35,92	35,92	317,50104672	317,41871808
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2000-12-29	8,852485	8,850853	34,85	34,85	308,50910225	308,45222705
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2000-09-21	8,384162	8,383313	17,97	17,97	150,66339114	150,64813461
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2000-09-22	8,384162	8,383313	17,56	17,56	147,22588472	147,21097628
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2000-09-25	8,451155	8,45003	17,68	17,68	149,4164204	149,3965304
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2000-09-26	8,471228	8,469807	17,46	17,46	147,90764088	147,88283022
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2000-09-27	8,507649	8,505822	17,51	17,51	148,96893399	148,93694322
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2000-09-28	8,521148	8,520486	17,74	17,74	151,16516552	151,15342164
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2000-09-29	8,527778	8,515649	17,68	17,68	150,77111504	150,55667432
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2000-10-02	8,52758	8,525822	17,69	17,69	150,8528902	150,82179118
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2000-10-03	8,538069	8,536846	17,79	17,79	151,89224751	151,87049034
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2000-10-04	8,593141	8,591857	17,94	17,94	154,16094954	154,13791458
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2000-10-05	8,550851	8,550851	17,92	17,92	153,23124992	153,23124992
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2000-10-06	8,534824	8,53447	17,7	17,7	151,0663848	151,060119
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2000-10-09	8,551101	8,550741	17,8	17,8	152,2095978	152,2031898
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2000-10-10	8,584465	8,584214	17,77	17,77	152,54594305	152,54148278
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2000-10-11	8,617475	8,616235	17,53	17,53	151,06433675	151,04259955
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2000-10-12	8,584749	8,584679	17,45	17,45	149,80387005	149,80264855
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2000-10-13	8,536292	8,535212	17,63	17,63	150,49482796	150,47578756
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2000-10-16	8,508636	8,507774	17,97	17,97	152,90018892	152,88469878
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2000-10-17	8,505604	8,505604	17,76	17,76	151,05952704	151,05952704
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2000-10-18	8,538038	8,535342	17,74	17,74	151,46479412	151,41696708
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2000-10-19	8,495798	8,494714	18,06	18,06	153,43411188	153,41453484
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2000-10-20	8,506298	8,504195	18,11	18,11	154,04905678	154,01097145
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2000-10-23	8,50104	8,4987	18,17	18,17	154,4638968	154,421379
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2000-10-24	8,456566	8,45564	18,37	18,37	155,34711742	155,3301068
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2000-10-25	8,461298	8,459632	18,46	18,46	156,19556108	156,16480672
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2000-10-26	8,492305	8,492111	18,47	18,47	156,85287335	156,84929017
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2000-10-27	8,503351	8,503351	18,36	18,36	156,12152436	156,12152436
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2000-10-30	8,492351	8,491114	18,85	18,85	160,08081635	160,0574989
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2000-10-31	8,488969	8,488091	19,02	19,02	161,46019038	161,44349082
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2000-11-02	8,521878	8,521608	18,53	18,53	157,91039934	157,90539624
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2000-11-06	8,563015	8,562829	18,73	18,73	160,38527095	160,38178717
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2000-11-07	8,610502	8,610502	18,68	18,68	160,84417736	160,84417736
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2000-11-08	8,582864	8,574647	18,8	18,8	161,3578432	161,2033636
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2000-11-09	8,573512	8,573133	18,72	18,72	160,49614464	160,48904976
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2000-11-10	8,593207	8,591641	18,39	18,39	158,02907673	158,00027799
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2000-11-13	8,631473	8,617666	18,35	18,35	158,38752955	158,1341711
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2000-11-14	8,645446	8,644692	18,52	18,52	160,11365992	160,09969584
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2000-11-15	8,640288	8,640195	18,56	18,56	160,36374528	160,3620192
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2000-11-16	8,638687	8,637165	18,53	18,53	160,07487011	160,04666745
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2000-11-17	8,671738	8,671174	18,53	18,53	160,68730514	160,67685422
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2000-11-20	8,658487	8,648207	18,38	18,38	159,14299106	158,95404466
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2000-11-21	8,678436	8,675135	18,5	18,5	160,551066	160,4899975
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2000-11-22	8,689833	8,689651	18,39	18,39	159,80602887	159,80268189
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2000-11-23	8,668711	8,667098	18,42	18,42	159,67765662	159,64794516
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2000-11-24	8,696714	8,693128	18,56	18,56	161,41101184	161,34445568
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2000-11-27	8,683991	8,682623	18,48	18,48	160,48015368	160,45487304
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2000-11-28	8,683961	8,683606	18,4	18,4	159,7848824	159,7783504
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2000-11-29	8,710705	8,69561	18,45	18,45	160,71250725	160,4340045
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2000-11-30	8,703214	8,702588	18,01	18,01	156,74488414	156,73360988
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2000-12-01	8,704708	8,703131	18,09	18,09	157,46816772	157,43963979
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2000-12-04	8,643474	8,642658	18,07	18,07	156,18757518	156,17283006
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2000-12-05	8,60214	8,599186	18,34	18,34	157,7632476	157,70907124
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2000-12-06	8,558319	8,557262	18,08	18,08	154,73440752	154,71529696
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2000-12-07	8,606531	8,602715	17,9	17,9	154,0569049	153,9885985
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2000-12-08	8,639261	8,635228	18,09	18,09	156,28423149	156,21127452
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2000-12-11	8,564706	8,563905	18,28	18,28	156,56282568	156,5481834
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2000-12-12	8,513591	8,512904	18,34	18,34	156,13925894	156,12665936
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2000-12-13	8,54052	8,540465	18,27	18,27	156,0353004	156,03429555
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2000-12-14	8,569792	8,569324	17,88	17,88	153,22788096	153,21951312
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2000-12-15	8,584844	8,582333	17,52	17,52	150,40646688	150,36247416
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2000-12-18	8,648456	8,646008	17,87	17,87	154,54790872	154,50416296
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2000-12-19	8,688957	8,688451	17,99	17,99	156,31433643	156,30523349
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2000-12-20	8,685254	8,684594	17,42	17,42	151,29712468	151,28562748
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2000-12-21	8,723938	8,723938	17,56	17,56	153,19235128	153,19235128
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2000-12-22	8,750475	8,748491	17,68	17,68	154,708398	154,67332088
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2000-12-27	8,858215	8,855501	18	18	159,44787	159,399018
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2000-12-28	8,839116	8,836824	18,21	18,21	160,96030236	160,91856504
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2000-12-29	8,852485	8,850853	17,85	17,85	158,01685725	157,98772605
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2000-09-22	9,8475	9,843757	7,31	7,31	71,985225	71,95786367
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2000-09-25	9,618888	9,61271	7,35	7,35	70,6988268	70,6534185
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2000-09-26	9,648231	9,644193	7,35	7,35	70,91449785	70,88481855
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2000-09-27	9,605565	9,599905	7,27	7,27	69,83245755	69,79130935
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2000-09-28	9,62624	9,623193	7,27	7,27	69,9827648	69,96061311
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2000-09-29	9,693218	9,677573	7,33	7,33	71,05128794	70,93661009
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2000-10-02	9,649259	9,649259	7,37	7,37	71,11503883	71,11503883
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2000-10-03	9,735479	9,732714	7,37	7,37	71,75048023	71,73010218
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2000-10-04	9,820732	9,815551	7,4	7,4	72,6734168	72,6350774
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2000-10-05	9,779181	9,777465	7,38	7,38	72,17035578	72,1576917
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2000-10-06	9,79352	9,790309	7,37	7,37	72,1782424	72,15457733
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2000-10-09	9,834596	9,832773	7,34	7,34	72,18593464	72,17255382
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2000-10-10	9,827635	9,824941	7,31	7,31	71,84001185	71,82031871
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2000-10-11	9,843121	9,843121	7,19	7,19	70,77203999	70,77203999
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2000-10-12	9,919051	9,917288	7,17	7,17	71,11959567	71,10695496
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2000-10-13	9,864202	9,864202	7,14	7,14	70,43040228	70,43040228
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2000-10-16	9,975799	9,971384	7,19	7,19	71,72599481	71,69425096
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2000-10-17	10,00893	10,00662	7,11	7,11	71,1634923	71,1470682
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2000-10-18	9,9979	9,993105	6,94	6,94	69,385426	69,3521487
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2000-10-19	10,09388	10,09079	6,94	6,94	70,0515272	70,0300826
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2000-10-20	10,05972	10,05549	7,09	7,09	71,3234148	71,2934241
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2000-10-23	10,12371	10,11862	7,04	7,04	71,2709184	71,2350848
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2000-10-24	10,0872	10,08426	7,05	7,05	71,11476	71,094033
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2000-10-25	10,08783	10,08783	7	7	70,61481	70,61481
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2000-10-26	10,29466	10,29326	6,96	6,96	71,6508336	71,6410896
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2000-10-27	10,21451	10,21451	6,95	6,95	70,9908445	70,9908445
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2000-10-30	10,03231	10,02728	6,9	6,9	69,222939	69,188232
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2000-10-31	10,1091	10,10608	6,86	6,86	69,348426	69,3277088
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2000-11-02	9,917436	9,915521	7,11	7,11	70,51296996	70,49935431
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2000-11-06	9,884503	9,882028	7,3	7,3	72,1568719	72,1388044
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2000-11-07	9,979439	9,978083	7,31	7,31	72,94969909	72,93978673
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2000-11-08	10,00598	9,994878	7,31	7,31	73,1437138	73,06255818
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2000-11-09	10,0336	10,03148	7,2	7,2	72,24192	72,226656
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2000-11-10	9,908262	9,904774	7,12	7,12	70,54682544	70,52199088
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2000-11-13	10,00866	9,990239	6,95	6,95	69,560187	69,43216105
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2000-11-14	10,04091	10,03783	6,94	6,94	69,6839154	69,6625402
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2000-11-15	10,05187	10,05008	7	7	70,36309	70,35056
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2000-11-16	10,06721	10,06397	6,89	6,89	69,3630769	69,3407533
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2000-11-17	10,13659	10,13312	6,87	6,87	69,6383733	69,6145344
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2000-11-20	10,18959	10,17544	6,83	6,83	69,5948997	69,4982552
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2000-11-21	10,2007	10,1952	6,73	6,73	68,650711	68,613696
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2000-11-22	10,2779	10,27624	6,69	6,69	68,759151	68,7480456
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2000-11-23	10,26498	10,26154	6,69	6,69	68,6727162	68,6497026
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2000-11-24	10,33636	10,33025	6,68	6,68	69,0468848	69,00607
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2000-11-27	10,32452	10,32047	6,76	6,76	69,7937552	69,7663772
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2000-11-28	10,17909	10,17647	6,8	6,8	69,217812	69,199996
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2000-11-29	10,11152	10,09235	6,72	6,72	67,9494144	67,820592
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2000-11-30	10,03856	10,03617	6,69	6,69	67,1579664	67,1419773
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2000-12-01	9,916693	9,913288	6,79	6,79	67,33434547	67,31122552
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2000-12-04	9,729201	9,727099	6,79	6,79	66,06127479	66,04700221
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2000-12-05	9,723228	9,716433	6,75	6,75	65,631789	65,58592275
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2000-12-06	9,687176	9,684352	6,86	6,86	66,45402736	66,43465472
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2000-12-07	9,617431	9,610573	6,8	6,8	65,3985308	65,3518964
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2000-12-08	9,736849	9,730631	6,77	6,77	65,91846773	65,87637187
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2000-12-11	9,678458	9,67549	6,9	6,9	66,7813602	66,760881
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2000-12-12	9,654573	9,651689	6,93	6,93	66,90619089	66,88620477
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2000-12-13	9,736445	9,734813	6,89	6,89	67,08410605	67,07286157
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2000-12-14	9,704706	9,702276	6,8	6,8	65,9920008	65,9754768
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2000-12-15	9,552674	9,549386	6,68	6,68	63,81186232	63,78989848
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2000-12-18	9,643214	9,637508	6,65	6,65	64,1273731	64,0894282
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2000-12-19	9,751101	9,750058	6,56	6,56	63,96722256	63,96038048
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2000-12-20	9,673946	9,671902	6,44	6,44	62,30021224	62,28704888
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2000-12-21	9,533953	9,531686	6,29	6,29	59,96856437	59,95430494
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2000-12-22	9,460761	9,458111	6,34	6,34	59,98122474	59,96442374
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2000-12-27	9,50573	9,500875	6,44	6,44	61,2169012	61,185635
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2000-12-28	9,521831	9,516953	6,44	6,44	61,32059164	61,28917732
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2000-12-29	9,497674	9,494364	6,41	6,41	60,88009034	60,85887324
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2000-09-22	9,8475	9,843757	12,06	12,06	118,76085	118,71570942
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2000-09-25	9,618888	9,61271	12,38	12,38	119,08183344	119,0053498
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2000-09-26	9,648231	9,644193	12,49	12,49	120,50640519	120,45597057
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2000-09-27	9,605565	9,599905	12,51	12,51	120,16561815	120,09481155
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2000-09-28	9,62624	9,623193	12,51	12,51	120,4242624	120,38614443
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2000-09-29	9,693218	9,677573	12,59	12,59	122,03761462	121,84064407
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2000-10-02	9,649259	9,649259	12,41	12,41	119,74730419	119,74730419
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2000-10-03	9,735479	9,732714	12,35	12,35	120,23316565	120,1990179
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2000-10-04	9,820732	9,815551	12,44	12,44	122,16990608	122,10545444
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2000-10-05	9,779181	9,777465	12,58	12,58	123,02209698	123,0005097
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2000-10-06	9,79352	9,790309	12,67	12,67	124,0838984	124,04321503
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2000-10-09	9,834596	9,832773	12,4	12,4	121,9489904	121,9263852
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2000-10-10	9,827635	9,824941	12,24	12,24	120,2902524	120,25727784
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2000-10-11	9,843121	9,843121	11,98	11,98	117,92058958	117,92058958
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2000-10-12	9,919051	9,917288	11,93	11,93	118,33427843	118,31324584
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2000-10-13	9,864202	9,864202	11,78	11,78	116,20029956	116,20029956
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2000-10-16	9,975799	9,971384	12	12	119,709588	119,656608
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2000-10-17	10,00893	10,00662	11,72	11,72	117,3046596	117,2775864
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2000-10-18	9,9979	9,993105	11,61	11,61	116,075619	116,01994905
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2000-10-19	10,09388	10,09079	11,61	11,61	117,1899468	117,1540719
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2000-10-20	10,05972	10,05549	12,04	12,04	121,1190288	121,0680996
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2000-10-23	10,12371	10,11862	12,1	12,1	122,496891	122,435302
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2000-10-24	10,0872	10,08426	12,05	12,05	121,55076	121,515333
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2000-10-25	10,08783	10,08783	12,13	12,13	122,3653779	122,3653779
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2000-10-26	10,29466	10,29326	12,03	12,03	123,8447598	123,8279178
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2000-10-27	10,21451	10,21451	11,99	11,99	122,4719749	122,4719749
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2000-10-30	10,03231	10,02728	11,85	11,85	118,8828735	118,823268
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2000-10-31	10,1091	10,10608	11,92	11,92	120,500472	120,4644736
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2000-11-02	9,917436	9,915521	12,26	12,26	121,58776536	121,56428746
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2000-11-06	9,884503	9,882028	12,45	12,45	123,06206235	123,0312486
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2000-11-07	9,979439	9,978083	12,54	12,54	125,14216506	125,12516082
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2000-11-08	10,00598	9,994878	12,44	12,44	124,4743912	124,33628232
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2000-11-09	10,0336	10,03148	12,39	12,39	124,316304	124,2900372
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2000-11-10	9,908262	9,904774	12,35	12,35	122,3670357	122,3239589
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2000-11-13	10,00866	9,990239	12,01	12,01	120,2040066	119,98277039
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2000-11-14	10,04091	10,03783	12,15	12,15	121,9970565	121,9596345
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2000-11-15	10,05187	10,05008	12,2	12,2	122,632814	122,610976
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2000-11-16	10,06721	10,06397	12,22	12,22	123,0213062	122,9817134
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2000-11-17	10,13659	10,13312	12,07	12,07	122,3486413	122,3067584
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2000-11-20	10,18959	10,17544	12,08	12,08	123,0902472	122,9193152
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2000-11-21	10,2007	10,1952	11,87	11,87	121,082309	121,017024
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2000-11-22	10,2779	10,27624	11,73	11,73	120,559767	120,5402952
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2000-11-23	10,26498	10,26154	11,6	11,6	119,073768	119,033864
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2000-11-24	10,33636	10,33025	11,6	11,6	119,901776	119,8309
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2000-11-27	10,32452	10,32047	11,81	11,81	121,9325812	121,8847507
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2000-11-28	10,17909	10,17647	11,78	11,78	119,9096802	119,8788166
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2000-11-29	10,11152	10,09235	11,54	11,54	116,6869408	116,465719
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2000-11-30	10,03856	10,03617	11,34	11,34	113,8372704	113,8101678
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2000-12-01	9,916693	9,913288	11,41	11,41	113,14946713	113,11061608
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2000-12-04	9,729201	9,727099	11,41	11,41	111,01018341	110,98619959
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2000-12-05	9,723228	9,716433	11,51	11,51	111,91435428	111,83614383
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2000-12-06	9,687176	9,684352	11,88	11,88	115,08365088	115,05010176
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2000-12-07	9,617431	9,610573	11,77	11,77	113,19716287	113,11644421
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2000-12-08	9,736849	9,730631	11,87	11,87	115,57639763	115,50258997
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2000-12-11	9,678458	9,67549	12,16	12,16	117,69004928	117,6539584
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2000-12-12	9,654573	9,651689	12,12	12,12	117,01342476	116,97847068
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2000-12-13	9,736445	9,734813	12,22	12,22	118,9793579	118,95941486
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2000-12-14	9,704706	9,702276	12,13	12,13	117,71808378	117,68860788
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2000-12-15	9,552674	9,549386	11,82	11,82	112,91260668	112,87374252
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2000-12-18	9,643214	9,637508	11,88	11,88	114,56138232	114,49359504
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2000-12-19	9,751101	9,750058	11,92	11,92	116,23312392	116,22069136
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2000-12-20	9,673946	9,671902	11,77	11,77	113,86234442	113,83828654
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2000-12-21	9,533953	9,531686	11,64	11,64	110,97521292	110,94882504
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2000-12-22	9,460761	9,458111	11,58	11,58	109,55561238	109,52492538
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2000-12-27	9,50573	9,500875	11,56	11,56	109,8862388	109,830115
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2000-12-28	9,521831	9,516953	11,58	11,58	110,26280298	110,20631574
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2000-12-29	9,497674	9,494364	11,72	11,72	111,31273928	111,27394608
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2000-09-22	9,8475	9,843757	6,18	6,18	60,85755	60,83441826
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2000-09-25	9,618888	9,61271	6,06	6,06	58,29046128	58,2530226
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2000-09-26	9,648231	9,644193	6,17	6,17	59,52958527	59,50467081
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2000-09-27	9,605565	9,599905	6,12	6,12	58,7860578	58,7514186
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2000-09-28	9,62624	9,623193	6,13	6,13	59,0088512	58,99017309
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2000-09-29	9,693218	9,677573	6,1	6,1	59,1286298	59,0331953
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2000-10-02	9,649259	9,649259	6,11	6,11	58,95697249	58,95697249
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2000-10-03	9,735479	9,732714	6,09	6,09	59,28906711	59,27222826
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2000-10-04	9,820732	9,815551	6,05	6,05	59,4154286	59,38408355
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2000-10-05	9,779181	9,777465	6,02	6,02	58,87066962	58,8603393
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2000-10-06	9,79352	9,790309	5,99	5,99	58,6631848	58,64395091
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2000-10-09	9,834596	9,832773	5,98	5,98	58,81088408	58,79998254
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2000-10-10	9,827635	9,824941	5,91	5,91	58,08132285	58,06540131
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2000-10-11	9,843121	9,843121	5,9	5,9	58,0744139	58,0744139
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2000-10-12	9,919051	9,917288	5,68	5,68	56,34020968	56,33019584
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2000-10-13	9,864202	9,864202	5,62	5,62	55,43681524	55,43681524
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2000-10-16	9,975799	9,971384	5,55	5,55	55,36568445	55,3411812
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2000-10-17	10,00893	10,00662	5,69	5,69	56,9508117	56,9376678
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2000-10-18	9,9979	9,993105	5,51	5,51	55,088429	55,06200855
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2000-10-19	10,09388	10,09079	5,51	5,51	55,6172788	55,6002529
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2000-10-20	10,05972	10,05549	5,7	5,7	57,340404	57,316293
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2000-10-23	10,12371	10,11862	5,76	5,76	58,3125696	58,2832512
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2000-10-24	10,0872	10,08426	5,72	5,72	57,698784	57,6819672
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2000-10-25	10,08783	10,08783	5,78	5,78	58,3076574	58,3076574
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2000-10-26	10,29466	10,29326	5,67	5,67	58,3707222	58,3627842
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2000-10-27	10,21451	10,21451	5,66	5,66	57,8141266	57,8141266
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2000-10-30	10,03231	10,02728	5,68	5,68	56,9835208	56,9549504
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2000-10-31	10,1091	10,10608	5,62	5,62	56,813142	56,7961696
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2000-11-02	9,917436	9,915521	5,71	5,71	56,62855956	56,61762491
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2000-11-06	9,884503	9,882028	5,79	5,79	57,23127237	57,21694212
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2000-11-07	9,979439	9,978083	5,79	5,79	57,78095181	57,77310057
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2000-11-08	10,00598	9,994878	5,75	5,75	57,534385	57,4705485
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2000-11-09	10,0336	10,03148	5,72	5,72	57,392192	57,3800656
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2000-11-10	9,908262	9,904774	5,62	5,62	55,68443244	55,66482988
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2000-11-13	10,00866	9,990239	5,59	5,59	55,9484094	55,84543601
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2000-11-14	10,04091	10,03783	5,47	5,47	54,9237777	54,9069301
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2000-11-15	10,05187	10,05008	5,62	5,62	56,4915094	56,4814496
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2000-11-16	10,06721	10,06397	5,63	5,63	56,6783923	56,6601511
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2000-11-17	10,13659	10,13312	5,57	5,57	56,4608063	56,4414784
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2000-11-20	10,18959	10,17544	5,61	5,61	57,1635999	57,0842184
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2000-11-21	10,2007	10,1952	5,51	5,51	56,205857	56,175552
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2000-11-22	10,2779	10,27624	5,51	5,51	56,631229	56,6220824
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2000-11-23	10,26498	10,26154	5,41	5,41	55,5335418	55,5149314
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2000-11-24	10,33636	10,33025	5,35	5,35	55,299526	55,2668375
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2000-11-27	10,32452	10,32047	5,46	5,46	56,3718792	56,3497662
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2000-11-28	10,17909	10,17647	5,59	5,59	56,9011131	56,8864673
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2000-11-29	10,11152	10,09235	5,47	5,47	55,3100144	55,2051545
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2000-11-30	10,03856	10,03617	5,36	5,36	53,8066816	53,7938712
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2000-12-01	9,916693	9,913288	5,21	5,21	51,66597053	51,64823048
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2000-12-04	9,729201	9,727099	5,21	5,21	50,68913721	50,67818579
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2000-12-05	9,723228	9,716433	5,22	5,22	50,75525016	50,71978026
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2000-12-06	9,687176	9,684352	5,45	5,45	52,7951092	52,7797184
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2000-12-07	9,617431	9,610573	5,59	5,59	53,76143929	53,72310307
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2000-12-08	9,736849	9,730631	5,53	5,53	53,84477497	53,81038943
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2000-12-11	9,678458	9,67549	5,58	5,58	54,00579564	53,9892342
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2000-12-12	9,654573	9,651689	5,62	5,62	54,25870026	54,24249218
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2000-12-13	9,736445	9,734813	5,72	5,72	55,6924654	55,68313036
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2000-12-14	9,704706	9,702276	5,74	5,74	55,70501244	55,69106424
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2000-12-15	9,552674	9,549386	5,82	5,82	55,59656268	55,57742652
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2000-12-18	9,643214	9,637508	5,72	5,72	55,15918408	55,12654576
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2000-12-19	9,751101	9,750058	5,82	5,82	56,75140782	56,74533756
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2000-12-20	9,673946	9,671902	5,89	5,89	56,97954194	56,96750278
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2000-12-21	9,533953	9,531686	5,77	5,77	55,01090881	54,99782822
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2000-12-22	9,460761	9,458111	5,72	5,72	54,11555292	54,10039492
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2000-12-27	9,50573	9,500875	5,91	5,91	56,1788643	56,15017125
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2000-12-28	9,521831	9,516953	5,98	5,98	56,94054938	56,91137894
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2000-12-29	9,497674	9,494364	5,96	5,96	56,60613704	56,58640944
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2000-09-22	9,8475	9,843757	10,14	10,14	99,85365	99,81569598
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2000-09-25	9,618888	9,61271	10,09	10,09	97,05457992	96,9922439
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2000-09-26	9,648231	9,644193	10,13	10,13	97,73658003	97,69567509
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2000-09-27	9,605565	9,599905	10,11	10,11	97,11226215	97,05503955
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2000-09-28	9,62624	9,623193	10,09	10,09	97,1287616	97,09801737
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2000-09-29	9,693218	9,677573	10,05	10,05	97,4168409	97,25960865
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2000-10-02	9,649259	9,649259	10,07	10,07	97,16803813	97,16803813
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2000-10-03	9,735479	9,732714	10,05	10,05	97,84156395	97,8137757
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2000-10-04	9,820732	9,815551	10,06	10,06	98,79656392	98,74444306
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2000-10-05	9,779181	9,777465	10,06	10,06	98,37856086	98,3612979
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2000-10-06	9,79352	9,790309	10,12	10,12	99,1104224	99,07792708
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2000-10-09	9,834596	9,832773	10,05	10,05	98,8376898	98,81936865
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2000-10-10	9,827635	9,824941	10,05	10,05	98,76773175	98,74065705
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2000-10-11	9,843121	9,843121	10,02	10,02	98,62807242	98,62807242
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2000-10-12	9,919051	9,917288	9,96	9,96	98,79374796	98,77618848
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2000-10-13	9,864202	9,864202	9,95	9,95	98,1488099	98,1488099
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2000-10-16	9,975799	9,971384	9,87	9,87	98,46113613	98,41756008
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2000-10-17	10,00893	10,00662	9,87	9,87	98,7881391	98,7653394
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2000-10-18	9,9979	9,993105	9,57	9,57	95,679903	95,63401485
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2000-10-19	10,09388	10,09079	9,57	9,57	96,5984316	96,5688603
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2000-10-20	10,05972	10,05549	9,64	9,64	96,9757008	96,9349236
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2000-10-23	10,12371	10,11862	9,61	9,61	97,2888531	97,2399382
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2000-10-24	10,0872	10,08426	9,63	9,63	97,139736	97,1114238
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2000-10-25	10,08783	10,08783	9,66	9,66	97,4484378	97,4484378
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2000-10-26	10,29466	10,29326	9,68	9,68	99,6523088	99,6387568
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2000-10-27	10,21451	10,21451	9,65	9,65	98,5700215	98,5700215
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2000-10-30	10,03231	10,02728	9,62	9,62	96,5108222	96,4624336
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2000-10-31	10,1091	10,10608	9,56	9,56	96,642996	96,6141248
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2000-11-02	9,917436	9,915521	9,49	9,49	94,11646764	94,09829429
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2000-11-06	9,884503	9,882028	9,47	9,47	93,60624341	93,58280516
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2000-11-07	9,979439	9,978083	9,47	9,47	94,50528733	94,49244601
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2000-11-08	10,00598	9,994878	9,45	9,45	94,556511	94,4515971
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2000-11-09	10,0336	10,03148	9,44	9,44	94,717184	94,6971712
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2000-11-10	9,908262	9,904774	9,44	9,44	93,53399328	93,50106656
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2000-11-13	10,00866	9,990239	9,32	9,32	93,2807112	93,10902748
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2000-11-14	10,04091	10,03783	9,29	9,29	93,2800539	93,2514407
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2000-11-15	10,05187	10,05008	9,3	9,3	93,482391	93,465744
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2000-11-16	10,06721	10,06397	9,23	9,23	92,9203483	92,8904431
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2000-11-17	10,13659	10,13312	9,18	9,18	93,0538962	93,0220416
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2000-11-20	10,18959	10,17544	9,17	9,17	93,4385403	93,3087848
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2000-11-21	10,2007	10,1952	9,09	9,09	92,724363	92,674368
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2000-11-22	10,2779	10,27624	8,98	8,98	92,295542	92,2806352
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2000-11-23	10,26498	10,26154	8,88	8,88	91,1530224	91,1224752
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2000-11-24	10,33636	10,33025	8,88	8,88	91,7868768	91,73262
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2000-11-27	10,32452	10,32047	8,85	8,85	91,372002	91,3361595
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2000-11-28	10,17909	10,17647	8,82	8,82	89,7795738	89,7564654
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2000-11-29	10,11152	10,09235	8,81	8,81	89,0824912	88,9136035
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2000-11-30	10,03856	10,03617	8,7	8,7	87,335472	87,314679
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2000-12-01	9,916693	9,913288	8,56	8,56	84,88689208	84,85774528
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2000-12-04	9,729201	9,727099	8,56	8,56	83,28196056	83,26396744
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2000-12-05	9,723228	9,716433	8,62	8,62	83,81422536	83,75565246
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2000-12-06	9,687176	9,684352	8,6	8,6	83,3097136	83,2854272
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2000-12-07	9,617431	9,610573	8,68	8,68	83,47930108	83,41977364
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2000-12-08	9,736849	9,730631	8,68	8,68	84,51584932	84,46187708
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2000-12-11	9,678458	9,67549	8,72	8,72	84,39615376	84,3702728
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2000-12-12	9,654573	9,651689	8,77	8,77	84,67060521	84,64531253
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2000-12-13	9,736445	9,734813	8,87	8,87	86,36226715	86,34779131
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2000-12-14	9,704706	9,702276	8,91	8,91	86,46893046	86,44727916
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2000-12-15	9,552674	9,549386	8,95	8,95	85,4964323	85,4670047
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2000-12-18	9,643214	9,637508	8,94	8,94	86,21033316	86,15932152
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2000-12-19	9,751101	9,750058	8,94	8,94	87,17484294	87,16551852
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2000-12-20	9,673946	9,671902	8,97	8,97	86,77529562	86,75696094
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2000-12-21	9,533953	9,531686	8,94	8,94	85,23353982	85,21327284
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2000-12-22	9,460761	9,458111	8,85	8,85	83,72773485	83,70428235
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2000-12-27	9,50573	9,500875	8,86	8,86	84,2207678	84,1777525
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2000-12-28	9,521831	9,516953	8,86	8,86	84,36342266	84,32020358
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2000-12-29	9,497674	9,494364	8,85	8,85	84,0544149	84,0251214
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2000-09-22	0,092602	0,092557	983	983	91,027766	90,983531
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2000-09-25	0,089355	0,089332	990	990	88,46145	88,43868
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2000-09-26	0,089932	0,089876	983	983	88,403156	88,348108
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2000-09-27	0,089128	0,089049	968	968	86,275904	86,199432
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2000-09-28	0,08942	0,08935	961	961	85,93262	85,86535
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2000-09-29	0,090063	0,089882	986	986	88,802118	88,623652
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2000-10-02	0,089222	0,089146	999	999	89,132778	89,056854
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2000-10-03	0,089428	0,089402	1006	1006	89,964568	89,938412
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2000-10-04	0,090308	0,090242	1012	1012	91,391696	91,324904
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2000-10-05	0,089542	0,089505	1008	1008	90,258336	90,22104
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2000-10-06	0,089984	0,089919	1001	1001	90,073984	90,008919
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2000-10-09	0,090272	0,090219	1001	1001	90,362272	90,309219
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2000-10-10	0,09073	0,090706	991	991	89,91343	89,889646
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2000-10-11	0,091379	0,091286	969	969	88,546251	88,456134
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2000-10-12	0,092203	0,092118	966	966	89,068098	88,985988
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2000-10-13	0,091484	0,091449	964	964	88,190576	88,156836
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2000-10-16	0,092307	0,092237	977	977	90,183939	90,115549
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2000-10-17	0,092569	0,092526	966	966	89,421654	89,380116
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2000-10-18	0,092495	0,092415	948	948	87,68526	87,60942
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2000-10-19	0,09362	0,093561	948	948	88,75176	88,695828
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2000-10-20	0,092602	0,092555	967	967	89,546134	89,500685
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2000-10-23	0,092911	0,092844	964	964	89,566204	89,501616
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2000-10-24	0,093353	0,093301	957	957	89,338821	89,289057
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2000-10-25	0,093961	0,093863	945	945	88,793145	88,700535
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2000-10-26	0,095266	0,095233	938	938	89,359508	89,328554
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2000-10-27	0,094295	0,094209	943	943	88,920185	88,839087
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2000-10-30	0,092218	0,092208	930	930	85,76274	85,75344
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2000-10-31	0,092769	0,092678	921	921	85,440249	85,356438
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2000-11-02	0,091621	0,091621	965	965	88,414265	88,414265
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2000-11-06	0,092307	0,092245	987	987	91,107009	91,045815
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2000-11-07	0,093023	0,092956	997	997	92,743931	92,677132
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2000-11-08	0,093328	0,093155	995	995	92,86136	92,689225
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2000-11-09	0,09354	0,093499	973	973	91,01442	90,974527
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2000-11-10	0,091998	0,091867	964	964	88,686072	88,559788
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2000-11-13	0,092968	0,092776	941	941	87,482888	87,302216
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2000-11-14	0,093181	0,093116	940	940	87,59014	87,52904
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2000-11-15	0,092764	0,092689	953	953	88,404092	88,332617
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2000-11-16	0,092568	0,092463	940	940	87,01392	86,91522
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2000-11-17	0,09322	0,093166	936	936	87,25392	87,203376
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2000-11-20	0,093464	0,093305	927	927	86,641128	86,493735
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2000-11-21	0,092636	0,092568	913	913	84,576668	84,514584
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2000-11-22	0,093829	0,093763	903	903	84,727587	84,667989
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2000-11-23	0,093266	0,093203	903	903	84,219198	84,162309
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2000-11-24	0,092957	0,092883	898	898	83,475386	83,408934
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2000-11-27	0,093042	0,092955	916	916	85,226472	85,14678
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2000-11-28	0,092077	0,09203	919	919	84,618763	84,57557
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2000-11-29	0,091931	0,09171	906	906	83,289486	83,08926
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2000-11-30	0,090616	0,090585	904	904	81,916864	81,88884
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2000-12-01	0,089163	0,089124	918	918	81,851634	81,815832
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2000-12-04	0,0879	0,087844	918	918	80,6922	80,640792
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2000-12-05	0,087757	0,087669	910	910	79,85887	79,77879
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2000-12-06	0,08732	0,087241	921	921	80,42172	80,348961
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2000-12-07	0,08727	0,087193	910	910	79,4157	79,34563
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2000-12-08	0,087783	0,087674	906	906	79,531398	79,432644
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2000-12-11	0,087534	0,087405	928	928	81,231552	81,11184
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2000-12-12	0,086968	0,086912	935	935	81,31508	81,26272
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2000-12-13	0,086617	0,086539	935	935	80,986895	80,913965
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2000-12-14	0,086237	0,086164	917	917	79,079329	79,012388
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2000-12-15	0,084927	0,084853	899	899	76,349373	76,282847
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2000-12-18	0,085641	0,085545	888	888	76,049208	75,96396
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2000-12-19	0,087077	0,087007	863	863	75,147451	75,087041
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2000-12-20	0,085834	0,085759	844	844	72,443896	72,380596
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2000-12-21	0,084929	0,084819	814	814	69,132206	69,042666
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2000-12-22	0,084404	0,084304	818	818	69,042472	68,960672
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2000-12-27	0,083473	0,08339	846	846	70,618158	70,54794
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2000-12-28	0,083161	0,083105	836	836	69,522596	69,47578
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2000-12-29	0,082754	0,082697	843	843	69,761622	69,713571
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2000-09-21	1	1	410,98	410,98	410,98	410,98
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2000-09-22	1	1	406,17	406,17	406,17	406,17
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2000-09-25	1	1	413,93	413,93	413,93	413,93
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2000-09-26	1	1	409,59	409,59	409,59	409,59
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2000-09-27	1	1	411,58	411,58	411,58	411,58
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2000-09-28	1	1	405,44	405,44	405,44	405,44
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2000-09-29	1	1	409,3	409,3	409,3	409,3
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2000-10-02	1	1	411,43	411,43	411,43	411,43
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2000-10-03	1	1	414,1	414,1	414,1	414,1
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2000-10-04	1	1	407,88	407,88	407,88	407,88
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2000-10-05	1	1	413,4	413,4	413,4	413,4
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2000-10-06	1	1	405,75	405,75	405,75	405,75
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2000-10-09	1	1	397,73	397,73	397,73	397,73
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2000-10-10	1	1	397,6	397,6	397,6	397,6
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2000-10-11	1	1	386,13	386,13	386,13	386,13
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2000-10-12	1	1	386,97	386,97	386,97	386,97
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2000-10-13	1	1	385,63	385,63	385,63	385,63
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2000-10-16	1	1	393,25	393,25	393,25	393,25
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2000-10-17	1	1	389,89	389,89	389,89	389,89
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2000-10-18	1	1	373,92	373,92	373,92	373,92
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2000-10-19	1	1	393,15	393,15	393,15	393,15
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2000-10-20	1	1	390,68	390,68	390,68	390,68
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2000-10-23	1	1	392,85	392,85	392,85	392,85
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2000-10-24	1	1	403,75	403,75	403,75	403,75
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2000-10-25	1	1	400,68	400,68	400,68	400,68
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2000-10-26	1	1	403,88	403,88	403,88	403,88
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2000-10-27	1	1	401,33	401,33	401,33	401,33
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2000-10-30	1	1	399,13	399,13	399,13	399,13
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2000-10-31	1	1	405,26	405,26	405,26	405,26
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2000-11-01	1	1	406,24	406,24	406,24	406,24
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2000-11-02	1	1	409,34	409,34	409,34	409,34
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2000-11-06	1	1	410,81	410,81	410,81	410,81
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2000-11-07	1	1	406,81	406,81	406,81	406,81
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2000-11-08	1	1	405,84	405,84	405,84	405,84
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2000-11-09	1	1	397,96	397,96	397,96	397,96
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2000-11-10	1	1	389,98	389,98	389,98	389,98
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2000-11-13	1	1	382,85	382,85	382,85	382,85
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2000-11-14	1	1	393,53	393,53	393,53	393,53
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2000-11-15	1	1	397,37	397,37	397,37	397,37
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2000-11-16	1	1	396,06	396,06	396,06	396,06
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2000-11-17	1	1	395,49	395,49	395,49	395,49
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2000-11-20	1	1	391,49	391,49	391,49	391,49
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2000-11-21	1	1	389,08	389,08	389,08	389,08
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2000-11-22	1	1	385,29	385,29	385,29	385,29
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2000-11-23	1	1	383,13	383,13	383,13	383,13
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2000-11-24	1	1	392,35	392,35	392,35	392,35
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2000-11-27	1	1	397,73	397,73	397,73	397,73
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2000-11-28	1	1	396,4	396,4	396,4	396,4
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2000-11-29	1	1	389,5	389,5	389,5	389,5
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2000-11-30	1	1	382,63	382,63	382,63	382,63
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2000-12-01	1	1	385,93	385,93	385,93	385,93
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2000-12-04	1	1	379,56	379,56	379,56	379,56
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2000-12-05	1	1	386,09	386,09	386,09	386,09
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2000-12-06	1	1	396,12	396,12	396,12	396,12
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2000-12-07	1	1	392,52	392,52	392,52	392,52
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2000-12-08	1	1	402,17	402,17	402,17	402,17
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2000-12-11	1	1	404,03	404,03	404,03	404,03
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2000-12-12	1	1	403,32	403,32	403,32	403,32
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2000-12-13	1	1	398,46	398,46	398,46	398,46
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2000-12-14	1	1	394,15	394,15	394,15	394,15
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2000-12-15	1	1	386,18	386,18	386,18	386,18
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2000-12-18	1	1	386,35	386,35	386,35	386,35
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2000-12-19	1	1	387,86	387,86	387,86	387,86
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2000-12-20	1	1	372,4	372,4	372,4	372,4
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2000-12-21	1	1	364,84	364,84	364,84	364,84
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2000-12-22	1	1	372,66	372,66	372,66	372,66
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2000-12-27	1	1	374,68	374,68	374,68	374,68
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2000-12-28	1	1	378,77	378,77	378,77	378,77
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2000-12-29	1	1	380,09	380,09	380,09	380,09
108506	Nordea Fonder AB	Nordea Europafond	SEK	2000-09-21	1	1	551,74	551,74	551,74	551,74
108506	Nordea Fonder AB	Nordea Europafond	SEK	2000-09-22	1	1	550,49	550,49	550,49	550,49
108506	Nordea Fonder AB	Nordea Europafond	SEK	2000-09-25	1	1	560,72	560,72	560,72	560,72
108506	Nordea Fonder AB	Nordea Europafond	SEK	2000-09-26	1	1	556,34	556,34	556,34	556,34
108506	Nordea Fonder AB	Nordea Europafond	SEK	2000-09-27	1	1	560,67	560,67	560,67	560,67
108506	Nordea Fonder AB	Nordea Europafond	SEK	2000-09-28	1	1	556,57	556,57	556,57	556,57
108506	Nordea Fonder AB	Nordea Europafond	SEK	2000-09-29	1	1	559,44	559,44	559,44	559,44
108506	Nordea Fonder AB	Nordea Europafond	SEK	2000-10-02	1	1	563,16	563,16	563,16	563,16
108506	Nordea Fonder AB	Nordea Europafond	SEK	2000-10-03	1	1	569,02	569,02	569,02	569,02
108506	Nordea Fonder AB	Nordea Europafond	SEK	2000-10-04	1	1	564,33	564,33	564,33	564,33
108506	Nordea Fonder AB	Nordea Europafond	SEK	2000-10-05	1	1	568,39	568,39	568,39	568,39
108506	Nordea Fonder AB	Nordea Europafond	SEK	2000-10-06	1	1	565,25	565,25	565,25	565,25
108506	Nordea Fonder AB	Nordea Europafond	SEK	2000-10-09	1	1	555,42	555,42	555,42	555,42
108506	Nordea Fonder AB	Nordea Europafond	SEK	2000-10-10	1	1	558,87	558,87	558,87	558,87
108506	Nordea Fonder AB	Nordea Europafond	SEK	2000-10-11	1	1	551,11	551,11	551,11	551,11
108506	Nordea Fonder AB	Nordea Europafond	SEK	2000-10-12	1	1	546,55	546,55	546,55	546,55
108506	Nordea Fonder AB	Nordea Europafond	SEK	2000-10-13	1	1	545	545	545	545
108506	Nordea Fonder AB	Nordea Europafond	SEK	2000-10-16	1	1	553,51	553,51	553,51	553,51
108506	Nordea Fonder AB	Nordea Europafond	SEK	2000-10-17	1	1	549,99	549,99	549,99	549,99
108506	Nordea Fonder AB	Nordea Europafond	SEK	2000-10-18	1	1	538,87	538,87	538,87	538,87
108506	Nordea Fonder AB	Nordea Europafond	SEK	2000-10-19	1	1	553,74	553,74	553,74	553,74
108506	Nordea Fonder AB	Nordea Europafond	SEK	2000-10-20	1	1	557,71	557,71	557,71	557,71
108506	Nordea Fonder AB	Nordea Europafond	SEK	2000-10-23	1	1	557,25	557,25	557,25	557,25
108506	Nordea Fonder AB	Nordea Europafond	SEK	2000-10-24	1	1	568,7	568,7	568,7	568,7
108506	Nordea Fonder AB	Nordea Europafond	SEK	2000-10-25	1	1	567,42	567,42	567,42	567,42
108506	Nordea Fonder AB	Nordea Europafond	SEK	2000-10-26	1	1	569,41	569,41	569,41	569,41
108506	Nordea Fonder AB	Nordea Europafond	SEK	2000-10-27	1	1	568,87	568,87	568,87	568,87
108506	Nordea Fonder AB	Nordea Europafond	SEK	2000-10-30	1	1	569,1	569,1	569,1	569,1
108506	Nordea Fonder AB	Nordea Europafond	SEK	2000-10-31	1	1	575,03	575,03	575,03	575,03
108506	Nordea Fonder AB	Nordea Europafond	SEK	2000-11-01	1	1	572,44	572,44	572,44	572,44
108506	Nordea Fonder AB	Nordea Europafond	SEK	2000-11-02	1	1	577,89	577,89	577,89	577,89
108506	Nordea Fonder AB	Nordea Europafond	SEK	2000-11-06	1	1	573,8	573,8	573,8	573,8
108506	Nordea Fonder AB	Nordea Europafond	SEK	2000-11-07	1	1	571,01	571,01	571,01	571,01
108506	Nordea Fonder AB	Nordea Europafond	SEK	2000-11-08	1	1	572,05	572,05	572,05	572,05
108506	Nordea Fonder AB	Nordea Europafond	SEK	2000-11-09	1	1	568,02	568,02	568,02	568,02
108506	Nordea Fonder AB	Nordea Europafond	SEK	2000-11-10	1	1	559,77	559,77	559,77	559,77
108506	Nordea Fonder AB	Nordea Europafond	SEK	2000-11-13	1	1	554,75	554,75	554,75	554,75
108506	Nordea Fonder AB	Nordea Europafond	SEK	2000-11-14	1	1	565,5	565,5	565,5	565,5
108506	Nordea Fonder AB	Nordea Europafond	SEK	2000-11-15	1	1	572,25	572,25	572,25	572,25
108506	Nordea Fonder AB	Nordea Europafond	SEK	2000-11-16	1	1	568,3	568,3	568,3	568,3
108506	Nordea Fonder AB	Nordea Europafond	SEK	2000-11-17	1	1	569,79	569,79	569,79	569,79
108506	Nordea Fonder AB	Nordea Europafond	SEK	2000-11-20	1	1	561,54	561,54	561,54	561,54
108506	Nordea Fonder AB	Nordea Europafond	SEK	2000-11-21	1	1	559,37	559,37	559,37	559,37
108506	Nordea Fonder AB	Nordea Europafond	SEK	2000-11-22	1	1	553,2	553,2	553,2	553,2
108506	Nordea Fonder AB	Nordea Europafond	SEK	2000-11-23	1	1	549,17	549,17	549,17	549,17
108506	Nordea Fonder AB	Nordea Europafond	SEK	2000-11-24	1	1	560,2	560,2	560,2	560,2
108506	Nordea Fonder AB	Nordea Europafond	SEK	2000-11-27	1	1	564,21	564,21	564,21	564,21
108506	Nordea Fonder AB	Nordea Europafond	SEK	2000-11-28	1	1	554,8	554,8	554,8	554,8
108506	Nordea Fonder AB	Nordea Europafond	SEK	2000-11-29	1	1	547,85	547,85	547,85	547,85
108506	Nordea Fonder AB	Nordea Europafond	SEK	2000-11-30	1	1	542,6	542,6	542,6	542,6
108506	Nordea Fonder AB	Nordea Europafond	SEK	2000-12-01	1	1	542,91	542,91	542,91	542,91
108506	Nordea Fonder AB	Nordea Europafond	SEK	2000-12-04	1	1	538,27	538,27	538,27	538,27
108506	Nordea Fonder AB	Nordea Europafond	SEK	2000-12-05	1	1	545,91	545,91	545,91	545,91
108506	Nordea Fonder AB	Nordea Europafond	SEK	2000-12-06	1	1	550,47	550,47	550,47	550,47
108506	Nordea Fonder AB	Nordea Europafond	SEK	2000-12-07	1	1	548,46	548,46	548,46	548,46
108506	Nordea Fonder AB	Nordea Europafond	SEK	2000-12-08	1	1	556,64	556,64	556,64	556,64
108506	Nordea Fonder AB	Nordea Europafond	SEK	2000-12-11	1	1	557,59	557,59	557,59	557,59
108506	Nordea Fonder AB	Nordea Europafond	SEK	2000-12-12	1	1	554,75	554,75	554,75	554,75
108506	Nordea Fonder AB	Nordea Europafond	SEK	2000-12-13	1	1	553,96	553,96	553,96	553,96
108506	Nordea Fonder AB	Nordea Europafond	SEK	2000-12-14	1	1	545,46	545,46	545,46	545,46
108506	Nordea Fonder AB	Nordea Europafond	SEK	2000-12-15	1	1	538,9	538,9	538,9	538,9
108506	Nordea Fonder AB	Nordea Europafond	SEK	2000-12-18	1	1	544,52	544,52	544,52	544,52
108506	Nordea Fonder AB	Nordea Europafond	SEK	2000-12-19	1	1	549,38	549,38	549,38	549,38
108506	Nordea Fonder AB	Nordea Europafond	SEK	2000-12-20	1	1	533,38	533,38	533,38	533,38
108506	Nordea Fonder AB	Nordea Europafond	SEK	2000-12-21	1	1	526,99	526,99	526,99	526,99
108506	Nordea Fonder AB	Nordea Europafond	SEK	2000-12-22	1	1	536,65	536,65	536,65	536,65
108506	Nordea Fonder AB	Nordea Europafond	SEK	2000-12-27	1	1	543,79	543,79	543,79	543,79
108506	Nordea Fonder AB	Nordea Europafond	SEK	2000-12-28	1	1	548	548	548	548
108506	Nordea Fonder AB	Nordea Europafond	SEK	2000-12-29	1	1	548,8	548,8	548,8	548,8
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2000-09-21	1	1	98,54	98,54	98,54	98,54
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2000-09-22	1	1	96,46	96,46	96,46	96,46
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2000-09-25	1	1	98,19	98,19	98,19	98,19
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2000-09-26	1	1	97,25	97,25	97,25	97,25
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2000-09-27	1	1	97,42	97,42	97,42	97,42
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2000-09-28	1	1	96,51	96,51	96,51	96,51
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2000-09-29	1	1	97,4	97,4	97,4	97,4
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2000-10-02	1	1	97,7	97,7	97,7	97,7
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2000-10-03	1	1	98,49	98,49	98,49	98,49
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2000-10-04	1	1	97,66	97,66	97,66	97,66
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2000-10-05	1	1	99,05	99,05	99,05	99,05
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2000-10-06	1	1	98,87	98,87	98,87	98,87
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2000-10-09	1	1	97,89	97,89	97,89	97,89
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2000-10-10	1	1	98,39	98,39	98,39	98,39
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2000-10-11	1	1	96	96	96	96
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2000-10-12	1	1	95,16	95,16	95,16	95,16
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2000-10-13	1	1	95,23	95,23	95,23	95,23
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2000-10-16	1	1	96,19	96,19	96,19	96,19
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2000-10-17	1	1	95,65	95,65	95,65	95,65
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2000-10-18	1	1	92,4	92,4	92,4	92,4
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2000-10-19	1	1	96,02	96,02	96,02	96,02
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2000-10-20	1	1	96,79	96,79	96,79	96,79
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2000-10-23	1	1	96,38	96,38	96,38	96,38
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2000-10-24	1	1	97,51	97,51	97,51	97,51
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2000-10-25	1	1	97,21	97,21	97,21	97,21
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2000-10-26	1	1	97,79	97,79	97,79	97,79
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2000-10-27	1	1	96,8	96,8	96,8	96,8
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2000-10-30	1	1	96,8	96,8	96,8	96,8
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2000-10-31	1	1	97,66	97,66	97,66	97,66
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2000-11-01	1	1	97,98	97,98	97,98	97,98
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2000-11-02	1	1	98,46	98,46	98,46	98,46
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2000-11-06	1	1	98,28	98,28	98,28	98,28
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2000-11-07	1	1	97,74	97,74	97,74	97,74
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2000-11-08	1	1	97,88	97,88	97,88	97,88
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2000-11-09	1	1	96,2	96,2	96,2	96,2
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2000-11-10	1	1	94,68	94,68	94,68	94,68
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2000-11-13	1	1	93,27	93,27	93,27	93,27
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2000-11-14	1	1	95,61	95,61	95,61	95,61
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2000-11-15	1	1	96,74	96,74	96,74	96,74
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2000-11-16	1	1	96,36	96,36	96,36	96,36
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2000-11-17	1	1	96,15	96,15	96,15	96,15
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2000-11-20	1	1	94,74	94,74	94,74	94,74
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2000-11-21	1	1	94,34	94,34	94,34	94,34
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2000-11-22	1	1	93,32	93,32	93,32	93,32
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2000-11-23	1	1	92,8	92,8	92,8	92,8
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2000-11-24	1	1	94,93	94,93	94,93	94,93
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2000-11-27	1	1	95,76	95,76	95,76	95,76
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2000-11-28	1	1	94,58	94,58	94,58	94,58
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2000-11-29	1	1	92,45	92,45	92,45	92,45
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2000-11-30	1	1	91,27	91,27	91,27	91,27
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2000-12-01	1	1	91,68	91,68	91,68	91,68
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2000-12-04	1	1	90,21	90,21	90,21	90,21
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2000-12-05	1	1	91,48	91,48	91,48	91,48
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2000-12-06	1	1	93,37	93,37	93,37	93,37
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2000-12-07	1	1	92,06	92,06	92,06	92,06
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2000-12-08	1	1	93,68	93,68	93,68	93,68
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2000-12-11	1	1	94,47	94,47	94,47	94,47
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2000-12-12	1	1	94,47	94,47	94,47	94,47
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2000-12-13	1	1	94,28	94,28	94,28	94,28
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2000-12-14	1	1	92,79	92,79	92,79	92,79
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2000-12-15	1	1	90,29	90,29	90,29	90,29
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2000-12-18	1	1	91,01	91,01	91,01	91,01
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2000-12-19	1	1	91,82	91,82	91,82	91,82
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2000-12-20	1	1	87,32	87,32	87,32	87,32
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2000-12-21	1	1	85,37	85,37	85,37	85,37
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2000-12-22	1	1	87,11	87,11	87,11	87,11
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2000-12-27	1	1	87,49	87,49	87,49	87,49
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2000-12-28	1	1	88,58	88,58	88,58	88,58
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2000-12-29	1	1	88,62	88,62	88,62	88,62
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2000-09-21	1	1	98,53	98,53	98,53	98,53
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2000-09-22	1	1	96,44	96,44	96,44	96,44
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2000-09-25	1	1	98,17	98,17	98,17	98,17
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2000-09-26	1	1	97,22	97,22	97,22	97,22
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2000-09-27	1	1	97,46	97,46	97,46	97,46
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2000-09-28	1	1	96,48	96,48	96,48	96,48
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2000-09-29	1	1	97,38	97,38	97,38	97,38
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2000-10-02	1	1	97,67	97,67	97,67	97,67
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2000-10-03	1	1	98,45	98,45	98,45	98,45
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2000-10-04	1	1	97,64	97,64	97,64	97,64
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2000-10-05	1	1	99,03	99,03	99,03	99,03
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2000-10-06	1	1	98,88	98,88	98,88	98,88
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2000-10-09	1	1	98,03	98,03	98,03	98,03
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2000-10-10	1	1	98,45	98,45	98,45	98,45
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2000-10-11	1	1	95,38	95,38	95,38	95,38
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2000-10-12	1	1	94,47	94,47	94,47	94,47
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2000-10-13	1	1	94,62	94,62	94,62	94,62
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2000-10-16	1	1	96,07	96,07	96,07	96,07
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2000-10-17	1	1	95,66	95,66	95,66	95,66
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2000-10-18	1	1	92,75	92,75	92,75	92,75
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2000-10-19	1	1	96,23	96,23	96,23	96,23
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2000-10-20	1	1	97,27	97,27	97,27	97,27
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2000-10-23	1	1	97,07	97,07	97,07	97,07
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2000-10-24	1	1	98,16	98,16	98,16	98,16
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2000-10-25	1	1	97,78	97,78	97,78	97,78
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2000-10-26	1	1	98,24	98,24	98,24	98,24
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2000-10-27	1	1	97,32	97,32	97,32	97,32
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2000-10-30	1	1	97,46	97,46	97,46	97,46
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2000-10-31	1	1	98,26	98,26	98,26	98,26
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2000-11-01	1	1	98,63	98,63	98,63	98,63
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2000-11-02	1	1	99,11	99,11	99,11	99,11
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2000-11-06	1	1	98,77	98,77	98,77	98,77
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2000-11-07	1	1	98,22	98,22	98,22	98,22
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2000-11-08	1	1	98,37	98,37	98,37	98,37
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2000-11-09	1	1	96,71	96,71	96,71	96,71
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2000-11-10	1	1	95,24	95,24	95,24	95,24
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2000-11-13	1	1	93,81	93,81	93,81	93,81
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2000-11-14	1	1	96,14	96,14	96,14	96,14
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2000-11-15	1	1	97,25	97,25	97,25	97,25
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2000-11-16	1	1	96,89	96,89	96,89	96,89
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2000-11-17	1	1	96,67	96,67	96,67	96,67
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2000-11-20	1	1	95,29	95,29	95,29	95,29
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2000-11-21	1	1	94,93	94,93	94,93	94,93
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2000-11-22	1	1	93,87	93,87	93,87	93,87
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2000-11-23	1	1	93,31	93,31	93,31	93,31
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2000-11-24	1	1	95,53	95,53	95,53	95,53
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2000-11-27	1	1	96,37	96,37	96,37	96,37
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2000-11-28	1	1	95,25	95,25	95,25	95,25
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2000-11-29	1	1	93,06	93,06	93,06	93,06
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2000-11-30	1	1	91,84	91,84	91,84	91,84
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2000-12-01	1	1	92,2	92,2	92,2	92,2
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2000-12-04	1	1	90,69	90,69	90,69	90,69
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2000-12-05	1	1	92,04	92,04	92,04	92,04
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2000-12-06	1	1	93,94	93,94	93,94	93,94
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2000-12-07	1	1	92,62	92,62	92,62	92,62
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2000-12-08	1	1	94,22	94,22	94,22	94,22
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2000-12-11	1	1	95,01	95,01	95,01	95,01
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2000-12-12	1	1	95,01	95,01	95,01	95,01
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2000-12-13	1	1	94,86	94,86	94,86	94,86
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2000-12-14	1	1	93,35	93,35	93,35	93,35
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2000-12-15	1	1	90,89	90,89	90,89	90,89
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2000-12-18	1	1	91,62	91,62	91,62	91,62
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2000-12-19	1	1	92,49	92,49	92,49	92,49
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2000-12-20	1	1	87,94	87,94	87,94	87,94
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2000-12-21	1	1	86,04	86,04	86,04	86,04
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2000-12-22	1	1	87,74	87,74	87,74	87,74
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2000-12-27	1	1	88,13	88,13	88,13	88,13
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2000-12-28	1	1	89,26	89,26	89,26	89,26
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2000-12-29	1	1	89,29	89,29	89,29	89,29
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2000-09-21	1	1	98,54	98,54	98,54	98,54
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2000-09-22	1	1	96,45	96,45	96,45	96,45
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2000-09-25	1	1	98,18	98,18	98,18	98,18
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2000-09-26	1	1	97,24	97,24	97,24	97,24
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2000-09-27	1	1	97,45	97,45	97,45	97,45
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2000-09-28	1	1	96,49	96,49	96,49	96,49
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2000-09-29	1	1	97,38	97,38	97,38	97,38
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2000-10-02	1	1	97,69	97,69	97,69	97,69
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2000-10-03	1	1	98,48	98,48	98,48	98,48
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2000-10-04	1	1	97,67	97,67	97,67	97,67
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2000-10-05	1	1	99,04	99,04	99,04	99,04
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2000-10-06	1	1	98,9	98,9	98,9	98,9
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2000-10-09	1	1	97,38	97,38	97,38	97,38
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2000-10-10	1	1	97,97	97,97	97,97	97,97
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2000-10-11	1	1	96,26	96,26	96,26	96,26
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2000-10-12	1	1	95,56	95,56	95,56	95,56
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2000-10-13	1	1	95,63	95,63	95,63	95,63
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2000-10-16	1	1	97,22	97,22	97,22	97,22
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2000-10-17	1	1	96,62	96,62	96,62	96,62
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2000-10-18	1	1	93,39	93,39	93,39	93,39
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2000-10-19	1	1	96,82	96,82	96,82	96,82
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2000-10-20	1	1	97,43	97,43	97,43	97,43
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2000-10-23	1	1	97,2	97,2	97,2	97,2
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2000-10-24	1	1	98,4	98,4	98,4	98,4
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2000-10-25	1	1	98	98	98	98
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2000-10-26	1	1	98,46	98,46	98,46	98,46
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2000-10-27	1	1	97,6	97,6	97,6	97,6
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2000-10-30	1	1	97,68	97,68	97,68	97,68
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2000-10-31	1	1	98,56	98,56	98,56	98,56
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2000-11-01	1	1	98,8	98,8	98,8	98,8
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2000-11-02	1	1	99,35	99,35	99,35	99,35
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2000-11-06	1	1	99,03	99,03	99,03	99,03
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2000-11-07	1	1	98,56	98,56	98,56	98,56
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2000-11-08	1	1	98,73	98,73	98,73	98,73
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2000-11-09	1	1	97,04	97,04	97,04	97,04
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2000-11-10	1	1	95,54	95,54	95,54	95,54
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2000-11-13	1	1	94,13	94,13	94,13	94,13
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2000-11-14	1	1	96,47	96,47	96,47	96,47
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2000-11-15	1	1	97,6	97,6	97,6	97,6
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2000-11-16	1	1	97,26	97,26	97,26	97,26
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2000-11-17	1	1	97,06	97,06	97,06	97,06
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2000-11-20	1	1	95,66	95,66	95,66	95,66
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2000-11-21	1	1	95,3	95,3	95,3	95,3
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2000-11-22	1	1	94,27	94,27	94,27	94,27
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2000-11-23	1	1	93,76	93,76	93,76	93,76
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2000-11-24	1	1	95,91	95,91	95,91	95,91
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2000-11-27	1	1	96,75	96,75	96,75	96,75
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2000-11-28	1	1	95,65	95,65	95,65	95,65
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2000-11-29	1	1	93,5	93,5	93,5	93,5
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2000-11-30	1	1	92,3	92,3	92,3	92,3
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2000-12-01	1	1	92,69	92,69	92,69	92,69
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2000-12-04	1	1	91,16	91,16	91,16	91,16
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2000-12-05	1	1	92,51	92,51	92,51	92,51
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2000-12-06	1	1	94,4	94,4	94,4	94,4
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2000-12-07	1	1	93,13	93,13	93,13	93,13
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2000-12-08	1	1	94,78	94,78	94,78	94,78
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2000-12-11	1	1	95,56	95,56	95,56	95,56
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2000-12-12	1	1	95,55	95,55	95,55	95,55
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2000-12-13	1	1	95,37	95,37	95,37	95,37
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2000-12-14	1	1	93,8	93,8	93,8	93,8
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2000-12-15	1	1	91,35	91,35	91,35	91,35
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2000-12-18	1	1	92,06	92,06	92,06	92,06
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2000-12-19	1	1	92,92	92,92	92,92	92,92
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2000-12-20	1	1	88,36	88,36	88,36	88,36
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2000-12-21	1	1	86,48	86,48	86,48	86,48
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2000-12-22	1	1	88,17	88,17	88,17	88,17
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2000-12-27	1	1	88,55	88,55	88,55	88,55
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2000-12-28	1	1	89,69	89,69	89,69	89,69
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2000-12-29	1	1	89,77	89,77	89,77	89,77
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2000-09-21	1	1	98,55	98,55	98,55	98,55
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2000-09-22	1	1	96,47	96,47	96,47	96,47
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2000-09-25	1	1	98,2	98,2	98,2	98,2
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2000-09-26	1	1	97,25	97,25	97,25	97,25
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2000-09-27	1	1	97,45	97,45	97,45	97,45
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2000-09-28	1	1	96,51	96,51	96,51	96,51
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2000-09-29	1	1	97,41	97,41	97,41	97,41
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2000-10-02	1	1	97,71	97,71	97,71	97,71
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2000-10-03	1	1	98,47	98,47	98,47	98,47
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2000-10-04	1	1	97,69	97,69	97,69	97,69
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2000-10-05	1	1	99,07	99,07	99,07	99,07
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2000-10-06	1	1	98,92	98,92	98,92	98,92
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2000-10-09	1	1	97,31	97,31	97,31	97,31
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2000-10-10	1	1	97,99	97,99	97,99	97,99
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2000-10-11	1	1	96,24	96,24	96,24	96,24
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2000-10-12	1	1	95,53	95,53	95,53	95,53
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2000-10-13	1	1	95,64	95,64	95,64	95,64
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2000-10-16	1	1	97,3	97,3	97,3	97,3
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2000-10-17	1	1	96,57	96,57	96,57	96,57
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2000-10-18	1	1	93,04	93,04	93,04	93,04
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2000-10-19	1	1	96,64	96,64	96,64	96,64
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2000-10-20	1	1	97,86	97,86	97,86	97,86
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2000-10-23	1	1	97,54	97,54	97,54	97,54
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2000-10-24	1	1	98,63	98,63	98,63	98,63
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2000-10-25	1	1	98,1	98,1	98,1	98,1
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2000-10-26	1	1	98,61	98,61	98,61	98,61
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2000-10-27	1	1	97,88	97,88	97,88	97,88
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2000-10-30	1	1	98,06	98,06	98,06	98,06
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2000-10-31	1	1	98,92	98,92	98,92	98,92
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2000-11-01	1	1	99,1	99,1	99,1	99,1
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2000-11-02	1	1	99,68	99,68	99,68	99,68
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2000-11-06	1	1	99,46	99,46	99,46	99,46
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2000-11-07	1	1	98,96	98,96	98,96	98,96
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2000-11-08	1	1	99,14	99,14	99,14	99,14
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2000-11-09	1	1	97,42	97,42	97,42	97,42
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2000-11-10	1	1	95,91	95,91	95,91	95,91
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2000-11-13	1	1	94,45	94,45	94,45	94,45
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2000-11-14	1	1	96,9	96,9	96,9	96,9
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2000-11-15	1	1	98,04	98,04	98,04	98,04
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2000-11-16	1	1	97,63	97,63	97,63	97,63
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2000-11-17	1	1	97,4	97,4	97,4	97,4
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2000-11-20	1	1	95,92	95,92	95,92	95,92
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2000-11-21	1	1	95,49	95,49	95,49	95,49
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2000-11-22	1	1	94,45	94,45	94,45	94,45
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2000-11-23	1	1	93,91	93,91	93,91	93,91
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2000-11-24	1	1	96,18	96,18	96,18	96,18
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2000-11-27	1	1	97,03	97,03	97,03	97,03
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2000-11-28	1	1	95,89	95,89	95,89	95,89
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2000-11-29	1	1	93,72	93,72	93,72	93,72
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2000-11-30	1	1	92,51	92,51	92,51	92,51
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2000-12-01	1	1	93,02	93,02	93,02	93,02
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2000-12-04	1	1	91,57	91,57	91,57	91,57
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2000-12-05	1	1	92,92	92,92	92,92	92,92
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2000-12-06	1	1	94,91	94,91	94,91	94,91
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2000-12-07	1	1	93,63	93,63	93,63	93,63
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2000-12-08	1	1	95,29	95,29	95,29	95,29
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2000-12-11	1	1	96,07	96,07	96,07	96,07
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2000-12-12	1	1	96,03	96,03	96,03	96,03
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2000-12-13	1	1	95,81	95,81	95,81	95,81
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2000-12-14	1	1	94,27	94,27	94,27	94,27
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2000-12-15	1	1	91,82	91,82	91,82	91,82
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2000-12-18	1	1	92,53	92,53	92,53	92,53
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2000-12-19	1	1	93,36	93,36	93,36	93,36
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2000-12-20	1	1	88,78	88,78	88,78	88,78
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2000-12-21	1	1	86,85	86,85	86,85	86,85
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2000-12-22	1	1	88,59	88,59	88,59	88,59
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2000-12-27	1	1	88,98	88,98	88,98	88,98
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2000-12-28	1	1	90,12	90,12	90,12	90,12
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2000-12-29	1	1	90,18	90,18	90,18	90,18
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2000-09-21	1	1	98,53	98,53	98,53	98,53
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2000-09-22	1	1	96,46	96,46	96,46	96,46
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2000-09-25	1	1	98,19	98,19	98,19	98,19
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2000-09-26	1	1	97,25	97,25	97,25	97,25
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2000-09-27	1	1	97,55	97,55	97,55	97,55
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2000-09-28	1	1	96,51	96,51	96,51	96,51
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2000-09-29	1	1	97,39	97,39	97,39	97,39
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2000-10-02	1	1	97,7	97,7	97,7	97,7
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2000-10-03	1	1	98,47	98,47	98,47	98,47
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2000-10-04	1	1	97,72	97,72	97,72	97,72
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2000-10-05	1	1	99,05	99,05	99,05	99,05
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2000-10-06	1	1	98,9	98,9	98,9	98,9
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2000-10-09	1	1	98,04	98,04	98,04	98,04
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2000-10-10	1	1	98,53	98,53	98,53	98,53
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2000-10-11	1	1	96,57	96,57	96,57	96,57
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2000-10-12	1	1	95,32	95,32	95,32	95,32
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2000-10-13	1	1	95,5	95,5	95,5	95,5
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2000-10-16	1	1	97,05	97,05	97,05	97,05
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2000-10-17	1	1	96,58	96,58	96,58	96,58
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2000-10-18	1	1	93,22	93,22	93,22	93,22
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2000-10-19	1	1	96,63	96,63	96,63	96,63
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2000-10-20	1	1	97,28	97,28	97,28	97,28
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2000-10-23	1	1	96,94	96,94	96,94	96,94
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2000-10-24	1	1	98,22	98,22	98,22	98,22
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2000-10-25	1	1	97,73	97,73	97,73	97,73
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2000-10-26	1	1	98,3	98,3	98,3	98,3
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2000-10-27	1	1	97,48	97,48	97,48	97,48
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2000-10-30	1	1	97,55	97,55	97,55	97,55
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2000-10-31	1	1	98,45	98,45	98,45	98,45
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2000-11-01	1	1	98,69	98,69	98,69	98,69
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2000-11-02	1	1	99,19	99,19	99,19	99,19
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2000-11-06	1	1	99,14	99,14	99,14	99,14
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2000-11-07	1	1	98,56	98,56	98,56	98,56
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2000-11-08	1	1	98,63	98,63	98,63	98,63
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2000-11-09	1	1	96,78	96,78	96,78	96,78
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2000-11-10	1	1	95,46	95,46	95,46	95,46
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2000-11-13	1	1	93,93	93,93	93,93	93,93
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2000-11-14	1	1	96,39	96,39	96,39	96,39
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2000-11-15	1	1	97,4	97,4	97,4	97,4
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2000-11-16	1	1	96,9	96,9	96,9	96,9
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2000-11-17	1	1	96,75	96,75	96,75	96,75
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2000-11-20	1	1	95,3	95,3	95,3	95,3
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2000-11-21	1	1	94,84	94,84	94,84	94,84
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2000-11-22	1	1	93,71	93,71	93,71	93,71
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2000-11-23	1	1	93,27	93,27	93,27	93,27
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2000-11-24	1	1	95,51	95,51	95,51	95,51
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2000-11-27	1	1	96,4	96,4	96,4	96,4
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2000-11-28	1	1	95,2	95,2	95,2	95,2
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2000-11-29	1	1	93,13	93,13	93,13	93,13
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2000-11-30	1	1	91,88	91,88	91,88	91,88
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2000-12-01	1	1	92,13	92,13	92,13	92,13
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2000-12-04	1	1	90,62	90,62	90,62	90,62
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2000-12-05	1	1	91,93	91,93	91,93	91,93
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2000-12-06	1	1	93,75	93,75	93,75	93,75
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2000-12-07	1	1	92,46	92,46	92,46	92,46
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2000-12-08	1	1	94,01	94,01	94,01	94,01
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2000-12-11	1	1	94,83	94,83	94,83	94,83
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2000-12-12	1	1	94,86	94,86	94,86	94,86
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2000-12-13	1	1	94,72	94,72	94,72	94,72
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2000-12-14	1	1	93,26	93,26	93,26	93,26
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2000-12-15	1	1	90,74	90,74	90,74	90,74
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2000-12-18	1	1	91,48	91,48	91,48	91,48
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2000-12-19	1	1	92,3	92,3	92,3	92,3
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2000-12-20	1	1	87,77	87,77	87,77	87,77
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2000-12-21	1	1	85,77	85,77	85,77	85,77
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2000-12-22	1	1	87,51	87,51	87,51	87,51
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2000-12-27	1	1	87,83	87,83	87,83	87,83
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2000-12-28	1	1	88,9	88,9	88,9	88,9
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2000-12-29	1	1	89	89	89	89
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2000-09-21	1	1	98,56	98,56	98,56	98,56
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2000-09-22	1	1	96,46	96,46	96,46	96,46
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2000-09-25	1	1	98,19	98,19	98,19	98,19
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2000-09-26	1	1	97,25	97,25	97,25	97,25
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2000-09-27	1	1	97,32	97,32	97,32	97,32
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2000-09-28	1	1	96,5	96,5	96,5	96,5
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2000-09-29	1	1	97,4	97,4	97,4	97,4
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2000-10-02	1	1	97,71	97,71	97,71	97,71
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2000-10-03	1	1	98,47	98,47	98,47	98,47
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2000-10-04	1	1	97,68	97,68	97,68	97,68
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2000-10-05	1	1	99,06	99,06	99,06	99,06
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2000-10-06	1	1	98,92	98,92	98,92	98,92
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2000-10-09	1	1	98,03	98,03	98,03	98,03
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2000-10-10	1	1	98,44	98,44	98,44	98,44
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2000-10-11	1	1	95,43	95,43	95,43	95,43
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2000-10-12	1	1	94,53	94,53	94,53	94,53
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2000-10-13	1	1	94,7	94,7	94,7	94,7
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2000-10-16	1	1	96,57	96,57	96,57	96,57
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2000-10-17	1	1	95,96	95,96	95,96	95,96
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2000-10-18	1	1	93,14	93,14	93,14	93,14
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2000-10-19	1	1	96,52	96,52	96,52	96,52
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2000-10-20	1	1	97,31	97,31	97,31	97,31
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2000-10-23	1	1	96,97	96,97	96,97	96,97
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2000-10-24	1	1	98,16	98,16	98,16	98,16
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2000-10-25	1	1	97,65	97,65	97,65	97,65
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2000-10-26	1	1	98,2	98,2	98,2	98,2
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2000-10-27	1	1	97,38	97,38	97,38	97,38
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2000-10-30	1	1	97,45	97,45	97,45	97,45
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2000-10-31	1	1	98,36	98,36	98,36	98,36
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2000-11-01	1	1	98,77	98,77	98,77	98,77
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2000-11-02	1	1	99,3	99,3	99,3	99,3
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2000-11-06	1	1	99,27	99,27	99,27	99,27
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2000-11-07	1	1	98,72	98,72	98,72	98,72
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2000-11-08	1	1	98,6	98,6	98,6	98,6
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2000-11-09	1	1	96,7	96,7	96,7	96,7
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2000-11-10	1	1	95,35	95,35	95,35	95,35
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2000-11-13	1	1	93,87	93,87	93,87	93,87
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2000-11-14	1	1	96,34	96,34	96,34	96,34
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2000-11-15	1	1	97,32	97,32	97,32	97,32
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2000-11-16	1	1	96,81	96,81	96,81	96,81
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2000-11-17	1	1	96,66	96,66	96,66	96,66
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2000-11-20	1	1	95,19	95,19	95,19	95,19
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2000-11-21	1	1	94,72	94,72	94,72	94,72
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2000-11-22	1	1	93,62	93,62	93,62	93,62
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2000-11-23	1	1	93,13	93,13	93,13	93,13
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2000-11-24	1	1	95,42	95,42	95,42	95,42
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2000-11-27	1	1	96,31	96,31	96,31	96,31
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2000-11-28	1	1	95,13	95,13	95,13	95,13
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2000-11-29	1	1	93,08	93,08	93,08	93,08
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2000-11-30	1	1	91,85	91,85	91,85	91,85
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2000-12-01	1	1	92,13	92,13	92,13	92,13
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2000-12-04	1	1	90,61	90,61	90,61	90,61
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2000-12-05	1	1	91,83	91,83	91,83	91,83
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2000-12-06	1	1	93,65	93,65	93,65	93,65
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2000-12-07	1	1	92,37	92,37	92,37	92,37
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2000-12-08	1	1	93,9	93,9	93,9	93,9
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2000-12-11	1	1	94,73	94,73	94,73	94,73
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2000-12-12	1	1	94,76	94,76	94,76	94,76
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2000-12-13	1	1	94,59	94,59	94,59	94,59
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2000-12-14	1	1	93,12	93,12	93,12	93,12
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2000-12-15	1	1	90,64	90,64	90,64	90,64
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2000-12-18	1	1	91,36	91,36	91,36	91,36
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2000-12-19	1	1	92,23	92,23	92,23	92,23
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2000-12-20	1	1	87,78	87,78	87,78	87,78
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2000-12-21	1	1	85,83	85,83	85,83	85,83
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2000-12-22	1	1	87,53	87,53	87,53	87,53
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2000-12-27	1	1	87,89	87,89	87,89	87,89
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2000-12-28	1	1	88,95	88,95	88,95	88,95
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2000-12-29	1	1	89,04	89,04	89,04	89,04
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2000-09-21	1	1	98,54	98,54	98,54	98,54
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2000-09-22	1	1	96,46	96,46	96,46	96,46
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2000-09-25	1	1	98,19	98,19	98,19	98,19
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2000-09-26	1	1	97,25	97,25	97,25	97,25
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2000-09-27	1	1	97,37	97,37	97,37	97,37
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2000-09-28	1	1	96,51	96,51	96,51	96,51
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2000-09-29	1	1	97,4	97,4	97,4	97,4
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2000-10-02	1	1	97,7	97,7	97,7	97,7
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2000-10-03	1	1	98,47	98,47	98,47	98,47
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2000-10-04	1	1	97,66	97,66	97,66	97,66
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2000-10-05	1	1	99,06	99,06	99,06	99,06
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2000-10-06	1	1	98,9	98,9	98,9	98,9
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2000-10-09	1	1	97,95	97,95	97,95	97,95
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2000-10-10	1	1	98,25	98,25	98,25	98,25
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2000-10-11	1	1	96,51	96,51	96,51	96,51
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2000-10-12	1	1	95,85	95,85	95,85	95,85
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2000-10-13	1	1	96,02	96,02	96,02	96,02
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2000-10-16	1	1	98,21	98,21	98,21	98,21
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2000-10-17	1	1	97,25	97,25	97,25	97,25
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2000-10-18	1	1	94,38	94,38	94,38	94,38
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2000-10-19	1	1	97,9	97,9	97,9	97,9
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2000-10-20	1	1	98,42	98,42	98,42	98,42
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2000-10-23	1	1	98,23	98,23	98,23	98,23
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2000-10-24	1	1	99,19	99,19	99,19	99,19
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2000-10-25	1	1	98,81	98,81	98,81	98,81
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2000-10-26	1	1	99,24	99,24	99,24	99,24
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2000-10-27	1	1	98,5	98,5	98,5	98,5
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2000-10-30	1	1	98,61	98,61	98,61	98,61
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2000-10-31	1	1	99,49	99,49	99,49	99,49
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2000-11-01	1	1	99,63	99,63	99,63	99,63
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2000-11-02	1	1	100,22	100,22	100,22	100,22
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2000-11-06	1	1	100,33	100,33	100,33	100,33
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2000-11-07	1	1	99,84	99,84	99,84	99,84
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2000-11-08	1	1	99,66	99,66	99,66	99,66
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2000-11-09	1	1	97,8	97,8	97,8	97,8
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2000-11-10	1	1	96,53	96,53	96,53	96,53
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2000-11-13	1	1	94,81	94,81	94,81	94,81
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2000-11-14	1	1	97,32	97,32	97,32	97,32
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2000-11-15	1	1	98,3	98,3	98,3	98,3
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2000-11-16	1	1	97,78	97,78	97,78	97,78
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2000-11-17	1	1	97,62	97,62	97,62	97,62
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2000-11-20	1	1	96,09	96,09	96,09	96,09
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2000-11-21	1	1	95,56	95,56	95,56	95,56
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2000-11-22	1	1	94,42	94,42	94,42	94,42
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2000-11-23	1	1	94,01	94,01	94,01	94,01
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2000-11-24	1	1	96,34	96,34	96,34	96,34
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2000-11-27	1	1	97,22	97,22	97,22	97,22
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2000-11-28	1	1	96,03	96,03	96,03	96,03
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2000-11-29	1	1	94	94	94	94
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2000-11-30	1	1	92,75	92,75	92,75	92,75
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2000-12-01	1	1	93,04	93,04	93,04	93,04
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2000-12-04	1	1	91,52	91,52	91,52	91,52
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2000-12-05	1	1	92,69	92,69	92,69	92,69
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2000-12-06	1	1	94,43	94,43	94,43	94,43
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2000-12-07	1	1	93,14	93,14	93,14	93,14
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2000-12-08	1	1	94,7	94,7	94,7	94,7
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2000-12-11	1	1	95,49	95,49	95,49	95,49
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2000-12-12	1	1	95,54	95,54	95,54	95,54
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2000-12-13	1	1	95,39	95,39	95,39	95,39
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2000-12-14	1	1	93,97	93,97	93,97	93,97
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2000-12-15	1	1	91,45	91,45	91,45	91,45
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2000-12-18	1	1	92,21	92,21	92,21	92,21
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2000-12-19	1	1	93,07	93,07	93,07	93,07
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2000-12-20	1	1	88,55	88,55	88,55	88,55
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2000-12-21	1	1	86,61	86,61	86,61	86,61
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2000-12-22	1	1	88,27	88,27	88,27	88,27
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2000-12-27	1	1	88,57	88,57	88,57	88,57
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2000-12-28	1	1	89,67	89,67	89,67	89,67
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2000-12-29	1	1	89,72	89,72	89,72	89,72
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2000-09-21	1	1	98,55	98,55	98,55	98,55
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2000-09-22	1	1	96,52	96,52	96,52	96,52
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2000-09-25	1	1	98,23	98,23	98,23	98,23
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2000-09-26	1	1	97,29	97,29	97,29	97,29
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2000-09-27	1	1	97,42	97,42	97,42	97,42
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2000-09-28	1	1	96,57	96,57	96,57	96,57
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2000-09-29	1	1	97,47	97,47	97,47	97,47
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2000-10-02	1	1	97,76	97,76	97,76	97,76
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2000-10-03	1	1	98,56	98,56	98,56	98,56
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2000-10-04	1	1	97,77	97,77	97,77	97,77
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2000-10-05	1	1	99,14	99,14	99,14	99,14
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2000-10-06	1	1	98,93	98,93	98,93	98,93
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2000-10-09	1	1	97,81	97,81	97,81	97,81
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2000-10-10	1	1	98,15	98,15	98,15	98,15
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2000-10-11	1	1	96,92	96,92	96,92	96,92
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2000-10-12	1	1	96,47	96,47	96,47	96,47
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2000-10-13	1	1	96,12	96,12	96,12	96,12
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2000-10-16	1	1	97,07	97,07	97,07	97,07
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2000-10-17	1	1	96,81	96,81	96,81	96,81
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2000-10-18	1	1	92,88	92,88	92,88	92,88
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2000-10-19	1	1	95,49	95,49	95,49	95,49
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2000-10-20	1	1	96,4	96,4	96,4	96,4
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2000-10-23	1	1	95,91	95,91	95,91	95,91
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2000-10-24	1	1	97,5	97,5	97,5	97,5
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2000-10-25	1	1	96,73	96,73	96,73	96,73
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2000-10-26	1	1	97,19	97,19	97,19	97,19
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2000-10-27	1	1	96,26	96,26	96,26	96,26
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2000-10-30	1	1	96,4	96,4	96,4	96,4
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2000-10-31	1	1	97,26	97,26	97,26	97,26
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2000-11-01	1	1	97,53	97,53	97,53	97,53
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2000-11-02	1	1	97,7	97,7	97,7	97,7
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2000-11-06	1	1	97,93	97,93	97,93	97,93
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2000-11-07	1	1	97,55	97,55	97,55	97,55
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2000-11-08	1	1	97,41	97,41	97,41	97,41
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2000-11-09	1	1	95,47	95,47	95,47	95,47
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2000-11-10	1	1	94,13	94,13	94,13	94,13
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2000-11-13	1	1	92,51	92,51	92,51	92,51
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2000-11-14	1	1	94,89	94,89	94,89	94,89
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2000-11-15	1	1	95,89	95,89	95,89	95,89
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2000-11-16	1	1	95,41	95,41	95,41	95,41
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2000-11-17	1	1	95,06	95,06	95,06	95,06
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2000-11-20	1	1	93,66	93,66	93,66	93,66
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2000-11-21	1	1	92,95	92,95	92,95	92,95
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2000-11-22	1	1	91,67	91,67	91,67	91,67
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2000-11-23	1	1	91,24	91,24	91,24	91,24
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2000-11-24	1	1	93,53	93,53	93,53	93,53
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2000-11-27	1	1	94,39	94,39	94,39	94,39
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2000-11-28	1	1	93,33	93,33	93,33	93,33
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2000-11-29	1	1	91,31	91,31	91,31	91,31
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2000-11-30	1	1	90,25	90,25	90,25	90,25
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2000-12-01	1	1	90,54	90,54	90,54	90,54
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2000-12-04	1	1	89,1	89,1	89,1	89,1
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2000-12-05	1	1	90,09	90,09	90,09	90,09
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2000-12-06	1	1	91,6	91,6	91,6	91,6
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2000-12-07	1	1	90,33	90,33	90,33	90,33
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2000-12-08	1	1	91,77	91,77	91,77	91,77
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2000-12-11	1	1	92,77	92,77	92,77	92,77
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2000-12-12	1	1	93	93	93	93
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2000-12-13	1	1	92,88	92,88	92,88	92,88
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2000-12-14	1	1	91,4	91,4	91,4	91,4
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2000-12-15	1	1	88,87	88,87	88,87	88,87
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2000-12-18	1	1	89,53	89,53	89,53	89,53
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2000-12-19	1	1	90,31	90,31	90,31	90,31
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2000-12-20	1	1	85,86	85,86	85,86	85,86
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2000-12-21	1	1	84,04	84,04	84,04	84,04
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2000-12-22	1	1	85,68	85,68	85,68	85,68
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2000-12-27	1	1	85,97	85,97	85,97	85,97
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2000-12-28	1	1	87	87	87	87
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2000-12-29	1	1	87	87	87	87
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2000-09-21	1	1	98,57	98,57	98,57	98,57
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2000-09-22	1	1	96,55	96,55	96,55	96,55
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2000-09-25	1	1	98,27	98,27	98,27	98,27
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2000-09-26	1	1	97,33	97,33	97,33	97,33
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2000-09-27	1	1	97,41	97,41	97,41	97,41
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2000-09-28	1	1	96,61	96,61	96,61	96,61
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2000-09-29	1	1	97,51	97,51	97,51	97,51
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2000-10-02	1	1	97,82	97,82	97,82	97,82
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2000-10-03	1	1	98,62	98,62	98,62	98,62
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2000-10-04	1	1	97,8	97,8	97,8	97,8
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2000-10-05	1	1	99,18	99,18	99,18	99,18
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2000-10-06	1	1	98,97	98,97	98,97	98,97
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2000-10-09	1	1	97,74	97,74	97,74	97,74
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2000-10-10	1	1	98,19	98,19	98,19	98,19
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2000-10-11	1	1	96,97	96,97	96,97	96,97
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2000-10-12	1	1	96,53	96,53	96,53	96,53
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2000-10-13	1	1	96,16	96,16	96,16	96,16
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2000-10-16	1	1	98,15	98,15	98,15	98,15
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2000-10-17	1	1	97,83	97,83	97,83	97,83
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2000-10-18	1	1	94,72	94,72	94,72	94,72
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2000-10-19	1	1	97,48	97,48	97,48	97,48
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2000-10-20	1	1	97,61	97,61	97,61	97,61
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2000-10-23	1	1	97,11	97,11	97,11	97,11
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2000-10-24	1	1	98,29	98,29	98,29	98,29
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2000-10-25	1	1	97,88	97,88	97,88	97,88
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2000-10-26	1	1	98,98	98,98	98,98	98,98
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2000-10-27	1	1	99,15	99,15	99,15	99,15
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2000-10-30	1	1	98,92	98,92	98,92	98,92
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2000-10-31	1	1	100,13	100,13	100,13	100,13
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2000-11-01	1	1	99,15	99,15	99,15	99,15
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2000-11-02	1	1	99,87	99,87	99,87	99,87
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2000-11-06	1	1	99,59	99,59	99,59	99,59
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2000-11-07	1	1	99,03	99,03	99,03	99,03
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2000-11-08	1	1	98,81	98,81	98,81	98,81
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2000-11-09	1	1	96,61	96,61	96,61	96,61
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2000-11-10	1	1	94,93	94,93	94,93	94,93
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2000-11-13	1	1	93,47	93,47	93,47	93,47
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2000-11-14	1	1	96,02	96,02	96,02	96,02
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2000-11-15	1	1	96,95	96,95	96,95	96,95
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2000-11-16	1	1	96,31	96,31	96,31	96,31
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2000-11-17	1	1	96,05	96,05	96,05	96,05
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2000-11-20	1	1	94,37	94,37	94,37	94,37
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2000-11-21	1	1	93,48	93,48	93,48	93,48
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2000-11-22	1	1	92,63	92,63	92,63	92,63
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2000-11-23	1	1	92,2	92,2	92,2	92,2
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2000-11-24	1	1	94,88	94,88	94,88	94,88
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2000-11-27	1	1	95,77	95,77	95,77	95,77
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2000-11-28	1	1	94,19	94,19	94,19	94,19
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2000-11-29	1	1	92,05	92,05	92,05	92,05
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2000-11-30	1	1	90,55	90,55	90,55	90,55
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2000-12-01	1	1	90,77	90,77	90,77	90,77
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2000-12-04	1	1	88,94	88,94	88,94	88,94
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2000-12-05	1	1	90,48	90,48	90,48	90,48
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2000-12-06	1	1	92,46	92,46	92,46	92,46
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2000-12-07	1	1	91,2	91,2	91,2	91,2
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2000-12-08	1	1	92,84	92,84	92,84	92,84
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2000-12-11	1	1	93,65	93,65	93,65	93,65
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2000-12-12	1	1	93,89	93,89	93,89	93,89
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2000-12-13	1	1	93,66	93,66	93,66	93,66
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2000-12-14	1	1	92,19	92,19	92,19	92,19
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2000-12-15	1	1	89,67	89,67	89,67	89,67
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2000-12-18	1	1	90,46	90,46	90,46	90,46
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2000-12-19	1	1	91,5	91,5	91,5	91,5
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2000-12-20	1	1	87,17	87,17	87,17	87,17
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2000-12-21	1	1	84,77	84,77	84,77	84,77
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2000-12-22	1	1	86,76	86,76	86,76	86,76
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2000-12-27	1	1	87,24	87,24	87,24	87,24
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2000-12-28	1	1	88,37	88,37	88,37	88,37
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2000-12-29	1	1	88,59	88,59	88,59	88,59
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2000-09-21	1	1	97,83	97,83	97,83	97,83
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2000-09-22	1	1	96,82	96,82	96,82	96,82
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2000-09-25	1	1	97,78	97,78	97,78	97,78
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2000-09-26	1	1	97,26	97,26	97,26	97,26
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2000-09-27	1	1	97,63	97,63	97,63	97,63
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2000-09-28	1	1	96,77	96,77	96,77	96,77
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2000-09-29	1	1	97,28	97,28	97,28	97,28
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2000-10-02	1	1	97,54	97,54	97,54	97,54
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2000-10-03	1	1	98,24	98,24	98,24	98,24
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2000-10-04	1	1	97,85	97,85	97,85	97,85
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2000-10-05	1	1	98,55	98,55	98,55	98,55
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2000-10-06	1	1	97,8	97,8	97,8	97,8
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2000-10-09	1	1	96,74	96,74	96,74	96,74
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2000-10-10	1	1	97,04	97,04	97,04	97,04
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2000-10-11	1	1	94,33	94,33	94,33	94,33
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2000-10-12	1	1	93,47	93,47	93,47	93,47
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2000-10-13	1	1	94	94	94	94
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2000-10-16	1	1	95,63	95,63	95,63	95,63
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2000-10-17	1	1	94,27	94,27	94,27	94,27
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2000-10-18	1	1	91,47	91,47	91,47	91,47
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2000-10-19	1	1	94,85	94,85	94,85	94,85
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2000-10-20	1	1	94,57	94,57	94,57	94,57
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2000-10-23	1	1	94,96	94,96	94,96	94,96
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2000-10-24	1	1	95,75	95,75	95,75	95,75
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2000-10-25	1	1	95,47	95,47	95,47	95,47
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2000-10-26	1	1	95,99	95,99	95,99	95,99
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2000-10-27	1	1	95,22	95,22	95,22	95,22
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2000-10-30	1	1	95,24	95,24	95,24	95,24
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2000-10-31	1	1	96,1	96,1	96,1	96,1
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2000-11-01	1	1	96,38	96,38	96,38	96,38
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2000-11-02	1	1	96,72	96,72	96,72	96,72
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2000-11-06	1	1	96,54	96,54	96,54	96,54
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2000-11-07	1	1	96,03	96,03	96,03	96,03
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2000-11-08	1	1	95,98	95,98	95,98	95,98
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2000-11-09	1	1	94,64	94,64	94,64	94,64
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2000-11-10	1	1	93,42	93,42	93,42	93,42
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2000-11-13	1	1	92,26	92,26	92,26	92,26
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2000-11-14	1	1	94,18	94,18	94,18	94,18
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2000-11-15	1	1	95,04	95,04	95,04	95,04
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2000-11-16	1	1	94,66	94,66	94,66	94,66
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2000-11-17	1	1	94,41	94,41	94,41	94,41
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2000-11-20	1	1	93,38	93,38	93,38	93,38
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2000-11-21	1	1	93,08	93,08	93,08	93,08
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2000-11-22	1	1	92,2	92,2	92,2	92,2
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2000-11-23	1	1	91,77	91,77	91,77	91,77
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2000-11-24	1	1	93,6	93,6	93,6	93,6
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2000-11-27	1	1	94,24	94,24	94,24	94,24
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2000-11-28	1	1	93,41	93,41	93,41	93,41
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2000-11-29	1	1	91,75	91,75	91,75	91,75
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2000-11-30	1	1	90,71	90,71	90,71	90,71
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2000-12-01	1	1	91,24	91,24	91,24	91,24
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2000-12-04	1	1	90,08	90,08	90,08	90,08
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2000-12-05	1	1	91,18	91,18	91,18	91,18
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2000-12-06	1	1	92,81	92,81	92,81	92,81
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2000-12-07	1	1	91,82	91,82	91,82	91,82
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2000-12-08	1	1	93,18	93,18	93,18	93,18
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2000-12-11	1	1	93,8	93,8	93,8	93,8
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2000-12-12	1	1	93,85	93,85	93,85	93,85
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2000-12-13	1	1	93,6	93,6	93,6	93,6
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2000-12-14	1	1	92,36	92,36	92,36	92,36
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2000-12-15	1	1	90,3	90,3	90,3	90,3
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2000-12-18	1	1	90,92	90,92	90,92	90,92
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2000-12-19	1	1	91,69	91,69	91,69	91,69
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2000-12-20	1	1	87,92	87,92	87,92	87,92
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2000-12-21	1	1	86,37	86,37	86,37	86,37
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2000-12-22	1	1	87,98	87,98	87,98	87,98
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2000-12-27	1	1	88,31	88,31	88,31	88,31
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2000-12-28	1	1	89,25	89,25	89,25	89,25
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2000-12-29	1	1	89,33	89,33	89,33	89,33
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2000-09-21	1	1	342	342	342	342
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2000-09-22	1	1	327,21	327,21	327,21	327,21
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2000-09-25	1	1	339,21	339,21	339,21	339,21
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2000-09-26	1	1	330,99	330,99	330,99	330,99
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2000-09-27	1	1	329,4	329,4	329,4	329,4
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2000-09-28	1	1	326,68	326,68	326,68	326,68
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2000-09-29	1	1	331,79	331,79	331,79	331,79
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2000-10-02	1	1	331,56	331,56	331,56	331,56
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2000-10-03	1	1	330,86	330,86	330,86	330,86
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2000-10-04	1	1	325,62	325,62	325,62	325,62
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2000-10-05	1	1	333,01	333,01	333,01	333,01
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2000-10-06	1	1	329,37	329,37	329,37	329,37
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2000-10-09	1	1	322,25	322,25	322,25	322,25
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2000-10-10	1	1	326,13	326,13	326,13	326,13
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2000-10-11	1	1	313,22	313,22	313,22	313,22
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2000-10-12	1	1	306,97	306,97	306,97	306,97
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2000-10-13	1	1	305,49	305,49	305,49	305,49
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2000-10-16	1	1	318,46	318,46	318,46	318,46
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2000-10-17	1	1	314,16	314,16	314,16	314,16
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2000-10-18	1	1	298,55	298,55	298,55	298,55
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2000-10-19	1	1	313,85	313,85	313,85	313,85
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2000-10-20	1	1	320,97	320,97	320,97	320,97
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2000-10-23	1	1	323,67	323,67	323,67	323,67
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2000-10-24	1	1	328,19	328,19	328,19	328,19
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2000-10-25	1	1	323,2	323,2	323,2	323,2
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2000-10-26	1	1	321,55	321,55	321,55	321,55
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2000-10-27	1	1	319,28	319,28	319,28	319,28
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2000-10-30	1	1	316,5	316,5	316,5	316,5
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2000-10-31	1	1	318,69	318,69	318,69	318,69
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2000-11-01	1	1	322,09	322,09	322,09	322,09
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2000-11-02	1	1	327,28	327,28	327,28	327,28
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2000-11-06	1	1	328,03	328,03	328,03	328,03
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2000-11-07	1	1	325,57	325,57	325,57	325,57
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2000-11-08	1	1	327,61	327,61	327,61	327,61
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2000-11-09	1	1	318,43	318,43	318,43	318,43
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2000-11-10	1	1	310,31	310,31	310,31	310,31
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2000-11-13	1	1	301,26	301,26	301,26	301,26
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2000-11-14	1	1	311,53	311,53	311,53	311,53
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2000-11-15	1	1	315,92	315,92	315,92	315,92
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2000-11-16	1	1	315,39	315,39	315,39	315,39
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2000-11-17	1	1	312,63	312,63	312,63	312,63
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2000-11-20	1	1	306,48	306,48	306,48	306,48
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2000-11-21	1	1	304,1	304,1	304,1	304,1
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2000-11-22	1	1	299,7	299,7	299,7	299,7
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2000-11-23	1	1	296,49	296,49	296,49	296,49
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2000-11-24	1	1	305,09	305,09	305,09	305,09
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2000-11-27	1	1	310,59	310,59	310,59	310,59
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2000-11-28	1	1	303,81	303,81	303,81	303,81
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2000-11-29	1	1	291,8	291,8	291,8	291,8
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2000-11-30	1	1	283,71	283,71	283,71	283,71
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2000-12-01	1	1	285,92	285,92	285,92	285,92
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2000-12-04	1	1	277,62	277,62	277,62	277,62
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2000-12-05	1	1	282,37	282,37	282,37	282,37
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2000-12-06	1	1	289,07	289,07	289,07	289,07
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2000-12-07	1	1	282,99	282,99	282,99	282,99
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2000-12-08	1	1	290,99	290,99	290,99	290,99
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2000-12-11	1	1	296,23	296,23	296,23	296,23
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2000-12-12	1	1	298,93	298,93	298,93	298,93
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2000-12-13	1	1	298,88	298,88	298,88	298,88
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2000-12-14	1	1	292,06	292,06	292,06	292,06
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2000-12-15	1	1	280	280	280	280
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2000-12-18	1	1	283,32	283,32	283,32	283,32
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2000-12-19	1	1	282,65	282,65	282,65	282,65
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2000-12-20	1	1	263,19	263,19	263,19	263,19
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2000-12-21	1	1	253,6	253,6	253,6	253,6
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2000-12-22	1	1	262,5	262,5	262,5	262,5
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2000-12-27	1	1	262,91	262,91	262,91	262,91
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2000-12-28	1	1	270,09	270,09	270,09	270,09
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2000-12-29	1	1	269,23	269,23	269,23	269,23
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2000-09-21	8,384162	8,383313	64,8	64,8	543,2936976	543,2386824
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2000-09-22	8,384162	8,383313	62,9	62,9	527,3637898	527,3103877
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2000-09-25	8,451155	8,45003	60,23	60,23	509,01306565	508,9453069
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2000-09-26	8,471228	8,469807	61,85	61,85	523,9454518	523,85756295
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2000-09-27	8,507649	8,505822	60,31	60,31	513,09631119	512,98612482
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2000-09-28	8,521148	8,520486	60,23	60,23	513,22874404	513,18887178
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2000-09-29	8,527778	8,515649	60,45	60,45	515,5041801	514,77098205
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2000-10-02	8,52758	8,525822	60,22	60,22	513,5308676	513,42500084
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2000-10-03	8,538069	8,536846	60,24	60,24	514,33327656	514,25960304
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2000-10-04	8,593141	8,591857	59,92	59,92	514,90100872	514,82407144
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2000-10-05	8,550851	8,550851	59,61	59,61	509,71622811	509,71622811
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2000-10-06	8,534824	8,53447	60,15	60,15	513,3696636	513,3483705
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2000-10-09	8,551101	8,550741	60,25	60,25	515,20383525	515,18214525
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2000-10-10	8,584465	8,584214	59,27	59,27	508,80124055	508,78636378
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2000-10-11	8,617475	8,616235	58,95	58,95	508,00015125	507,92705325
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2000-10-12	8,584749	8,584679	57,61	57,61	494,56738989	494,56335719
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2000-10-13	8,536292	8,535212	56,95	56,95	486,1418294	486,0803234
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2000-10-16	8,508636	8,507774	56,65	56,65	482,0142294	481,9653971
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2000-10-17	8,505604	8,505604	58,22	58,22	495,19626488	495,19626488
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2000-10-18	8,538038	8,535342	58,61	58,61	500,41440718	500,25639462
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2000-10-19	8,495798	8,494714	57,62	57,62	489,52788076	489,46542068
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2000-10-20	8,506298	8,504195	59,51	59,51	506,20979398	506,08464445
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2000-10-23	8,50104	8,4987	60,34	60,34	512,9527536	512,811558
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2000-10-24	8,456566	8,45564	60,41	60,41	510,86115206	510,8052124
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2000-10-25	8,461298	8,459632	61,25	61,25	518,2545025	518,15246
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2000-10-26	8,492305	8,492111	60,95	60,95	517,60598975	517,59416545
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2000-10-27	8,503351	8,503351	60,29	60,29	512,66703179	512,66703179
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2000-10-30	8,492351	8,491114	59,64	59,64	506,48381364	506,41003896
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2000-10-31	8,488969	8,488091	59,09	59,09	501,61317821	501,56129719
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2000-11-02	8,521878	8,521608	58,65	58,65	499,8081447	499,7923092
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2000-11-06	8,563015	8,562829	60,49	60,49	517,97677735	517,96552621
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2000-11-07	8,610502	8,610502	60,91	60,91	524,46567682	524,46567682
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2000-11-08	8,582864	8,574647	60,59	60,59	520,03572976	519,53786173
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2000-11-09	8,573512	8,573133	60,53	60,53	518,95468136	518,93174049
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2000-11-10	8,593207	8,591641	58,22	58,22	500,29651154	500,20533902
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2000-11-13	8,631473	8,617666	57,95	57,95	500,19386035	499,3937447
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2000-11-14	8,645446	8,644692	57,07	57,07	493,39560322	493,35257244
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2000-11-15	8,640288	8,640195	58,72	58,72	507,35771136	507,3522504
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2000-11-16	8,638687	8,637165	58,85	58,85	508,38672995	508,29716025
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2000-11-17	8,671738	8,671174	58,11	58,11	503,91469518	503,88192114
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2000-11-20	8,658487	8,648207	59,18	59,18	512,40926066	511,80089026
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2000-11-21	8,678436	8,675135	58,53	58,53	507,94885908	507,75565155
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2000-11-22	8,689833	8,689651	58,96	58,96	512,35255368	512,34182296
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2000-11-23	8,668711	8,667098	58,02	58,02	502,95861222	502,86502596
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2000-11-24	8,696714	8,693128	57,69	57,69	501,71343066	501,50655432
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2000-11-27	8,683991	8,682623	58,77	58,77	510,35815107	510,27775371
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2000-11-28	8,683961	8,683606	59,03	59,03	512,61421783	512,59326218
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2000-11-29	8,710705	8,69561	57,59	57,59	501,64950095	500,7801799
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2000-11-30	8,703214	8,702588	56,71	56,71	493,55926594	493,52376548
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2000-12-01	8,704708	8,703131	54,51	54,51	474,49363308	474,40767081
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2000-12-04	8,643474	8,642658	54,62	54,62	472,10654988	472,06197996
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2000-12-05	8,60214	8,599186	54,25	54,25	466,666095	466,5058405
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2000-12-06	8,558319	8,557262	56,74	56,74	485,59902006	485,53904588
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2000-12-07	8,606531	8,602715	57,89	57,89	498,23207959	498,01117135
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2000-12-08	8,639261	8,635228	58,03	58,03	501,33631583	501,10228084
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2000-12-11	8,564706	8,563905	59,14	59,14	506,51671284	506,4693417
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2000-12-12	8,513591	8,512904	59,81	59,81	509,19787771	509,15678824
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2000-12-13	8,54052	8,540465	61,34	61,34	523,8754968	523,8721231
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2000-12-14	8,569792	8,569324	61,19	61,19	524,38557248	524,35693556
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2000-12-15	8,584844	8,582333	62,21	62,21	534,06314524	533,90693593
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2000-12-18	8,648456	8,646008	61,25	61,25	529,71793	529,56799
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2000-12-19	8,688957	8,688451	62,98	62,98	547,23051186	547,19864398
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2000-12-20	8,685254	8,684594	63,64	63,64	552,72956456	552,68756216
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2000-12-21	8,723938	8,723938	61,14	61,14	533,38156932	533,38156932
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2000-12-22	8,750475	8,748491	60,17	60,17	526,51608075	526,39670347
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2000-12-27	8,858215	8,855501	61,23	61,23	542,38850445	542,22232623
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2000-12-28	8,839116	8,836824	63,11	63,11	557,83661076	557,69196264
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2000-12-29	8,852485	8,850853	62,69	62,69	554,96228465	554,85997457
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2000-09-21	8,384162	8,383313	111,22	111,22	932,48649764	932,39207186
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2000-09-22	8,384162	8,383313	111,28	111,28	932,98954736	932,89507064
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2000-09-25	8,451155	8,45003	111,53	111,53	942,55731715	942,4318459
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2000-09-26	8,471228	8,469807	111,43	111,43	943,94893604	943,79059401
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2000-09-27	8,507649	8,505822	111,49	111,49	948,51778701	948,31409478
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2000-09-28	8,521148	8,520486	111,48	111,48	949,93757904	949,86377928
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2000-09-29	8,527778	8,515649	111,6	111,6	951,7000248	950,3464284
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2000-10-02	8,52758	8,525822	111,64	111,64	952,0190312	951,82276808
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2000-10-03	8,538069	8,536846	111,71	111,71	953,78768799	953,65106666
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2000-10-04	8,593141	8,591857	111,75	111,75	960,28350675	960,14001975
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2000-10-05	8,550851	8,550851	111,74	111,74	955,47209074	955,47209074
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2000-10-06	8,534824	8,53447	111,66	111,66	952,99844784	952,9589202
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2000-10-09	8,551101	8,550741	111,74	111,74	955,50002574	955,45979934
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2000-10-10	8,584465	8,584214	111,86	111,86	960,2582549	960,23017804
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2000-10-11	8,617475	8,616235	111,88	111,88	964,123103	963,9843718
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2000-10-12	8,584749	8,584679	112,07	112,07	962,09282043	962,08497553
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2000-10-13	8,536292	8,535212	112,06	112,06	956,57688152	956,45585672
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2000-10-16	8,508636	8,507774	112,13	112,13	954,07335468	953,97669862
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2000-10-17	8,505604	8,505604	111,98	111,98	952,45753592	952,45753592
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2000-10-18	8,538038	8,535342	112,02	112,02	956,43101676	956,12901084
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2000-10-19	8,495798	8,494714	112	112	951,529376	951,407968
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2000-10-20	8,506298	8,504195	111,9	111,9	951,8547462	951,6194205
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2000-10-23	8,50104	8,4987	111,95	111,95	951,691428	951,429465
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2000-10-24	8,456566	8,45564	111,95	111,95	946,7125637	946,608898
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2000-10-25	8,461298	8,459632	111,96	111,96	947,32692408	947,14039872
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2000-10-26	8,492305	8,492111	111,95	111,95	950,71354475	950,69182645
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2000-10-27	8,503351	8,503351	111,86	111,86	951,18484286	951,18484286
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2000-10-30	8,492351	8,491114	112,03	112,03	951,39808253	951,25950142
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2000-10-31	8,488969	8,488091	112,1	112,1	951,6134249	951,5150011
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2000-11-02	8,521878	8,521608	112,18	112,18	955,98427404	955,95398544
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2000-11-06	8,563015	8,562829	112,28	112,28	961,4553242	961,43444012
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2000-11-07	8,610502	8,610502	112,24	112,24	966,44274448	966,44274448
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2000-11-08	8,582864	8,574647	112,28	112,28	963,68396992	962,76136516
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2000-11-09	8,573512	8,573133	112,13	112,13	961,34790056	961,30540329
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2000-11-10	8,593207	8,591641	112,2	112,2	964,1578254	963,9821202
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2000-11-13	8,631473	8,617666	112,34	112,34	969,65967682	968,10859844
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2000-11-14	8,645446	8,644692	112,45	112,45	972,1804027	972,0956154
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2000-11-15	8,640288	8,640195	112,56	112,56	972,55081728	972,5403492
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2000-11-16	8,638687	8,637165	112,6	112,6	972,7161562	972,544779
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2000-11-17	8,671738	8,671174	112,62	112,62	976,61113356	976,54761588
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2000-11-20	8,658487	8,648207	112,75	112,75	976,24440925	975,08533925
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2000-11-21	8,678436	8,675135	112,67	112,67	977,79938412	977,42746045
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2000-11-22	8,689833	8,689651	112,69	112,69	979,25728077	979,23677119
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2000-11-23	8,668711	8,667098	112,67	112,67	976,70366837	976,52193166
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2000-11-24	8,696714	8,693128	112,85	112,85	981,4241749	981,0194948
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2000-11-27	8,683991	8,682623	112,87	112,87	980,16206417	980,00765801
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2000-11-28	8,683961	8,683606	112,87	112,87	980,15867807	980,11860922
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2000-11-29	8,710705	8,69561	112,98	112,98	984,1354509	982,4300178
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2000-11-30	8,703214	8,702588	113,08	113,08	984,15943912	984,08865104
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2000-12-01	8,704708	8,703131	113,28	113,28	986,06932224	985,89067968
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2000-12-04	8,643474	8,642658	113,41	113,41	980,25638634	980,16384378
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2000-12-05	8,60214	8,599186	113,65	113,65	977,633211	977,2974889
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2000-12-06	8,558319	8,557262	113,58	113,58	972,05387202	971,93381796
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2000-12-07	8,606531	8,602715	113,81	113,81	979,50929311	979,07499415
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2000-12-08	8,639261	8,635228	113,94	113,94	984,35739834	983,89787832
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2000-12-11	8,564706	8,563905	113,93	113,93	975,77695458	975,68569665
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2000-12-12	8,513591	8,512904	113,88	113,88	969,52774308	969,44950752
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2000-12-13	8,54052	8,540465	113,84	113,84	972,2527968	972,2465356
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2000-12-14	8,569792	8,569324	114,04	114,04	977,29907968	977,24570896
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2000-12-15	8,584844	8,582333	114,2	114,2	980,3891848	980,1024286
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2000-12-18	8,648456	8,646008	114,46	114,46	989,90227376	989,62207568
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2000-12-19	8,688957	8,688451	114,52	114,52	995,05935564	995,00140852
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2000-12-20	8,685254	8,684594	114,52	114,52	994,63528808	994,55970488
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2000-12-21	8,723938	8,723938	114,59	114,59	999,67605542	999,67605542
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2000-12-22	8,750475	8,748491	114,62	114,62	1002,9794445	1002,75203842
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2000-12-27	8,858215	8,855501	114,63	114,63	1015,41718545	1015,10607963
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2000-12-28	8,839116	8,836824	114,7	114,7	1013,8466052	1013,5837128
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2000-12-29	8,852485	8,850853	114,51	114,51	1013,69805735	1013,51117703
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2000-09-21	8,384162	8,383313	213,51	213,51	1790,10242862	1789,92115863
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2000-09-22	8,384162	8,383313	208,56	208,56	1748,60082672	1748,42375928
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2000-09-25	8,451155	8,45003	208,19	208,19	1759,44595945	1759,2117457
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2000-09-26	8,471228	8,469807	210,93	210,93	1786,83612204	1786,53639051
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2000-09-27	8,507649	8,505822	208,79	208,79	1776,31203471	1775,93057538
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2000-09-28	8,521148	8,520486	209,34	209,34	1783,81712232	1783,67853924
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2000-09-29	8,527778	8,515649	208,53	208,53	1778,29754634	1775,76828597
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2000-10-02	8,52758	8,525822	208,53	208,53	1778,2562574	1777,88966166
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2000-10-03	8,538069	8,536846	209,93	209,93	1792,39682517	1792,14008078
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2000-10-04	8,593141	8,591857	211,67	211,67	1818,91015547	1818,63837119
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2000-10-05	8,550851	8,550851	208,69	208,69	1784,47709519	1784,47709519
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2000-10-06	8,534824	8,53447	210,28	210,28	1794,70279072	1794,6283516
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2000-10-09	8,551101	8,550741	207,42	207,42	1773,66936942	1773,59469822
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2000-10-10	8,584465	8,584214	202,85	202,85	1741,35872525	1741,3078099
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2000-10-11	8,617475	8,616235	203,84	203,84	1756,586104	1756,3333424
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2000-10-12	8,584749	8,584679	197,91	197,91	1699,00767459	1698,99382089
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2000-10-13	8,536292	8,535212	198,55	198,55	1694,8807766	1694,6663426
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2000-10-16	8,508636	8,507774	200	200	1701,7272	1701,5548
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2000-10-17	8,505604	8,505604	200,73	200,73	1707,32989092	1707,32989092
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2000-10-18	8,538038	8,535342	199,04	199,04	1699,41108352	1698,87447168
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2000-10-19	8,495798	8,494714	194,36	194,36	1651,24329928	1651,03261304
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2000-10-20	8,506298	8,504195	201,36	201,36	1712,82816528	1712,4047052
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2000-10-23	8,50104	8,4987	203,64	203,64	1731,1517856	1730,675268
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2000-10-24	8,456566	8,45564	204,41	204,41	1728,60665606	1728,4173724
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2000-10-25	8,461298	8,459632	209,38	209,38	1771,62657524	1771,27774816
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2000-10-26	8,492305	8,492111	206,66	206,66	1755,0197513	1754,97965926
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2000-10-27	8,503351	8,503351	204,28	204,28	1737,06454228	1737,06454228
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2000-10-30	8,492351	8,491114	206,41	206,41	1752,90616991	1752,65084074
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2000-10-31	8,488969	8,488091	206,97	206,97	1756,96191393	1756,78019427
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2000-11-02	8,521878	8,521608	211,55	211,55	1802,8032909	1802,7461724
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2000-11-06	8,563015	8,562829	211,73	211,73	1813,04716595	1813,00778417
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2000-11-07	8,610502	8,610502	211,8	211,8	1823,7043236	1823,7043236
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2000-11-08	8,582864	8,574647	211,16	211,16	1812,35756224	1810,62246052
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2000-11-09	8,573512	8,573133	209,87	209,87	1799,32296344	1799,24342271
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2000-11-10	8,593207	8,591641	207,92	207,92	1786,69959944	1786,37399672
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2000-11-13	8,631473	8,617666	203,92	203,92	1760,12997416	1757,31445072
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2000-11-14	8,645446	8,644692	199,46	199,46	1724,42065916	1724,27026632
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2000-11-15	8,640288	8,640195	206,73	206,73	1786,20673824	1786,18751235
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2000-11-16	8,638687	8,637165	208,53	208,53	1801,42540011	1801,10801745
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2000-11-17	8,671738	8,671174	206,77	206,77	1793,05526626	1792,93864798
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2000-11-20	8,658487	8,648207	204,53	204,53	1770,92034611	1768,81777771
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2000-11-21	8,678436	8,675135	199,99	199,99	1735,60041564	1734,94024865
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2000-11-22	8,689833	8,689651	201,39	201,39	1750,04546787	1750,00881489
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2000-11-23	8,668711	8,667098	196,61	196,61	1704,35526971	1704,03813778
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2000-11-24	8,696714	8,693128	199,23	199,23	1732,64633022	1731,93189144
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2000-11-27	8,683991	8,682623	203,42	203,42	1766,49744922	1766,21917066
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2000-11-28	8,683961	8,683606	203,85	203,85	1770,22544985	1770,1530831
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2000-11-29	8,710705	8,69561	201,36	201,36	1753,9875588	1750,9480296
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2000-11-30	8,703214	8,702588	201,83	201,83	1756,56968162	1756,44333604
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2000-12-01	8,704708	8,703131	196,39	196,39	1709,51760412	1709,20789709
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2000-12-04	8,643474	8,642658	198,42	198,42	1715,03811108	1714,87620036
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2000-12-05	8,60214	8,599186	194,42	194,42	1672,4280588	1671,85374212
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2000-12-06	8,558319	8,557262	201,67	201,67	1725,95619273	1725,74302754
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2000-12-07	8,606531	8,602715	200,71	200,71	1727,41683701	1726,65092765
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2000-12-08	8,639261	8,635228	201,7	201,7	1742,5389437	1741,7254876
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2000-12-11	8,564706	8,563905	201,09	201,09	1722,27672954	1722,11565645
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2000-12-12	8,513591	8,512904	204,85	204,85	1744,00911635	1743,8683844
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2000-12-13	8,54052	8,540465	204,14	204,14	1743,4617528	1743,4505251
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2000-12-14	8,569792	8,569324	201,64	201,64	1728,01285888	1727,91849136
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2000-12-15	8,584844	8,582333	198,13	198,13	1700,91514172	1700,41763729
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2000-12-18	8,648456	8,646008	194,35	194,35	1680,8274236	1680,3516548
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2000-12-19	8,688957	8,688451	195,18	195,18	1695,91062726	1695,81186618
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2000-12-20	8,685254	8,684594	198,47	198,47	1723,76236138	1723,63137118
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2000-12-21	8,723938	8,723938	190,79	190,79	1664,44013102	1664,44013102
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2000-12-22	8,750475	8,748491	189,76	189,76	1660,490136	1660,11365216
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2000-12-27	8,858215	8,855501	191,13	191,13	1693,07063295	1692,55190613
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2000-12-28	8,839116	8,836824	193,93	193,93	1714,16976588	1713,72527832
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2000-12-29	8,852485	8,850853	195,69	195,69	1732,34278965	1732,02342357
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2000-09-21	8,384162	8,383313	131,82	131,82	1105,20023484	1105,08831966
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2000-09-22	8,384162	8,383313	130,69	130,69	1095,72613178	1095,61517597
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2000-09-25	8,451155	8,45003	132,12	132,12	1116,5665986	1116,4179636
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2000-09-26	8,471228	8,469807	133,14	133,14	1127,85929592	1127,67010398
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2000-09-27	8,507649	8,505822	133,11	133,11	1132,45315839	1132,20996642
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2000-09-28	8,521148	8,520486	133,71	133,71	1139,36269908	1139,27418306
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2000-09-29	8,527778	8,515649	134,34	134,34	1145,62169652	1143,99228666
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2000-10-02	8,52758	8,525822	134,09	134,09	1143,4632022	1143,22747198
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2000-10-03	8,538069	8,536846	135,58	135,58	1157,59139502	1157,42558068
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2000-10-04	8,593141	8,591857	136,15	136,15	1169,95614715	1169,78133055
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2000-10-05	8,550851	8,550851	136,47	136,47	1166,93463597	1166,93463597
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2000-10-06	8,534824	8,53447	137	137	1169,270888	1169,22239
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2000-10-09	8,551101	8,550741	135,77	135,77	1160,98298277	1160,93410557
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2000-10-10	8,584465	8,584214	132,82	132,82	1140,1886413	1140,15530348
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2000-10-11	8,617475	8,616235	132,06	132,06	1138,0237485	1137,8599941
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2000-10-12	8,584749	8,584679	128,57	128,57	1103,74117893	1103,73217903
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2000-10-13	8,536292	8,535212	129,32	129,32	1103,91328144	1103,77361584
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2000-10-16	8,508636	8,507774	129,03	129,03	1097,86930308	1097,75807922
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2000-10-17	8,505604	8,505604	130,58	130,58	1110,66177032	1110,66177032
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2000-10-18	8,538038	8,535342	131,01	131,01	1118,56835838	1118,21515542
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2000-10-19	8,495798	8,494714	130,17	130,17	1105,89802566	1105,75692138
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2000-10-20	8,506298	8,504195	132,29	132,29	1125,29816242	1125,01995655
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2000-10-23	8,50104	8,4987	133,88	133,88	1138,1192352	1137,805956
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2000-10-24	8,456566	8,45564	134,84	134,84	1140,28335944	1140,1584976
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2000-10-25	8,461298	8,459632	136,58	136,58	1155,64408084	1155,41653856
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2000-10-26	8,492305	8,492111	136,18	136,18	1156,4820949	1156,45567598
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2000-10-27	8,503351	8,503351	135,66	135,66	1153,56459666	1153,56459666
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2000-10-30	8,492351	8,491114	136,13	136,13	1156,06374163	1155,89534882
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2000-10-31	8,488969	8,488091	137,29	137,29	1165,45055401	1165,33001339
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2000-11-02	8,521878	8,521608	140,18	140,18	1194,59685804	1194,55900944
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2000-11-06	8,563015	8,562829	142,01	142,01	1216,03376015	1216,00734629
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2000-11-07	8,610502	8,610502	141,84	141,84	1221,31360368	1221,31360368
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2000-11-08	8,582864	8,574647	142,21	142,21	1220,56908944	1219,40054987
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2000-11-09	8,573512	8,573133	141,36	141,36	1211,95165632	1211,89808088
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2000-11-10	8,593207	8,591641	141	141	1211,642187	1211,421381
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2000-11-13	8,631473	8,617666	140,79	140,79	1215,22508367	1213,28119614
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2000-11-14	8,645446	8,644692	138,98	138,98	1201,54408508	1201,43929416
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2000-11-15	8,640288	8,640195	141,4	141,4	1221,7367232	1221,723573
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2000-11-16	8,638687	8,637165	141,58	141,58	1223,06530546	1222,8498207
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2000-11-17	8,671738	8,671174	141,19	141,19	1224,36268822	1224,28305706
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2000-11-20	8,658487	8,648207	141,6	141,6	1226,0417592	1224,5861112
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2000-11-21	8,678436	8,675135	140,02	140,02	1215,15460872	1214,6924027
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2000-11-22	8,689833	8,689651	140,05	140,05	1217,01111165	1216,98562255
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2000-11-23	8,668711	8,667098	135,07	135,07	1170,88279477	1170,66492686
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2000-11-24	8,696714	8,693128	135,83	135,83	1181,27466262	1180,78757624
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2000-11-27	8,683991	8,682623	137,46	137,46	1193,70140286	1193,51335758
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2000-11-28	8,683961	8,683606	138,32	138,32	1201,16548552	1201,11638192
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2000-11-29	8,710705	8,69561	137,11	137,11	1194,32476255	1192,2550871
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2000-11-30	8,703214	8,702588	136,27	136,27	1185,98697178	1185,90166676
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2000-12-01	8,704708	8,703131	134,31	134,31	1169,12933148	1168,91752461
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2000-12-04	8,643474	8,642658	135,33	135,33	1169,72133642	1169,61090714
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2000-12-05	8,60214	8,599186	133,32	133,32	1146,8373048	1146,44347752
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2000-12-06	8,558319	8,557262	135,37	135,37	1158,53964303	1158,39655694
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2000-12-07	8,606531	8,602715	135,09	135,09	1162,65627279	1162,14076935
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2000-12-08	8,639261	8,635228	134,78	134,78	1164,39959758	1163,85602984
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2000-12-11	8,564706	8,563905	135,76	135,76	1162,74448656	1162,6357428
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2000-12-12	8,513591	8,512904	138,95	138,95	1182,96346945	1182,8680108
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2000-12-13	8,54052	8,540465	138,42	138,42	1182,1787784	1182,1711653
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2000-12-14	8,569792	8,569324	138,14	138,14	1183,83106688	1183,76641736
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2000-12-15	8,584844	8,582333	134,94	134,94	1158,43884936	1158,10001502
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2000-12-18	8,648456	8,646008	133,32	133,32	1153,01215392	1152,68578656
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2000-12-19	8,688957	8,688451	135,1	135,1	1173,8780907	1173,8097301
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2000-12-20	8,685254	8,684594	137,46	137,46	1193,87501484	1193,78429124
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2000-12-21	8,723938	8,723938	133,7	133,7	1166,3905106	1166,3905106
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2000-12-22	8,750475	8,748491	133,97	133,97	1172,30113575	1172,03533927
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2000-12-27	8,858215	8,855501	134,15	134,15	1188,32954225	1187,96545915
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2000-12-28	8,839116	8,836824	135,92	135,92	1201,41264672	1201,10111808
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2000-12-29	8,852485	8,850853	137,32	137,32	1215,6232402	1215,39913396
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2000-09-21	8,384162	8,383313	398,58	398,58	3341,75928996	3341,42089554
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2000-09-22	8,384162	8,383313	395,25	395,25	3313,8400305	3313,50446325
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2000-09-25	8,451155	8,45003	393,48	393,48	3325,3604694	3324,9178044
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2000-09-26	8,471228	8,469807	398,24	398,24	3373,58183872	3373,01593968
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2000-09-27	8,507649	8,505822	395,44	395,44	3364,26472056	3363,54225168
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2000-09-28	8,521148	8,520486	396,22	396,22	3376,24926056	3375,98696292
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2000-09-29	8,527778	8,515649	395,77	395,77	3375,03869906	3370,23840473
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2000-10-02	8,52758	8,525822	396,61	396,61	3382,1235038	3381,42626342
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2000-10-03	8,538069	8,536846	401,08	401,08	3424,44871452	3423,95819368
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2000-10-04	8,593141	8,591857	401,64	401,64	3451,34915124	3450,83344548
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2000-10-05	8,550851	8,550851	396,48	396,48	3390,24140448	3390,24140448
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2000-10-06	8,534824	8,53447	395,53	395,53	3375,77893672	3375,6389191
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2000-10-09	8,551101	8,550741	391,75	391,75	3349,89381675	3349,75278675
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2000-10-10	8,584465	8,584214	385,93	385,93	3313,00257745	3312,90570902
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2000-10-11	8,617475	8,616235	386,77	386,77	3332,98080575	3332,50121095
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2000-10-12	8,584749	8,584679	378,68	378,68	3250,87275132	3250,84624372
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2000-10-13	8,536292	8,535212	379,61	379,61	3240,46180612	3240,05182732
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2000-10-16	8,508636	8,507774	377,88	377,88	3215,24337168	3214,91763912
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2000-10-17	8,505604	8,505604	381,16	381,16	3241,99602064	3241,99602064
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2000-10-18	8,538038	8,535342	380,72	380,72	3250,60182736	3249,57540624
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2000-10-19	8,495798	8,494714	376,66	376,66	3200,02727468	3199,61897524
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2000-10-20	8,506298	8,504195	381,47	381,47	3244,89749806	3244,09526665
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2000-10-23	8,50104	8,4987	385,61	385,61	3278,0860344	3277,183707
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2000-10-24	8,456566	8,45564	388,21	388,21	3282,92348686	3282,5640044
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2000-10-25	8,461298	8,459632	390,18	390,18	3301,42925364	3300,77921376
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2000-10-26	8,492305	8,492111	388,48	388,48	3299,0906464	3299,01528128
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2000-10-27	8,503351	8,503351	388,11	388,11	3300,23555661	3300,23555661
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2000-10-30	8,492351	8,491114	391,16	391,16	3321,86801716	3321,38415224
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2000-10-31	8,488969	8,488091	390,42	390,42	3314,26327698	3313,92048822
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2000-11-02	8,521878	8,521608	391,79	391,79	3338,78658162	3338,68079832
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2000-11-06	8,563015	8,562829	395,6	395,6	3387,528734	3387,4551524
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2000-11-07	8,610502	8,610502	398,31	398,31	3429,64905162	3429,64905162
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2000-11-08	8,582864	8,574647	397,89	397,89	3415,03575696	3411,76629483
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2000-11-09	8,573512	8,573133	397,53	397,53	3408,22822536	3408,07756149
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2000-11-10	8,593207	8,591641	393,27	393,27	3379,45051689	3378,83465607
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2000-11-13	8,631473	8,617666	390,72	390,72	3372,48913056	3367,09445952
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2000-11-14	8,645446	8,644692	383,27	383,27	3313,54008842	3313,25110284
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2000-11-15	8,640288	8,640195	388,55	388,55	3357,1839024	3357,14776725
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2000-11-16	8,638687	8,637165	390,24	390,24	3371,16121488	3370,5672696
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2000-11-17	8,671738	8,671174	388,88	388,88	3372,26547344	3372,04614512
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2000-11-20	8,658487	8,648207	388,7	388,7	3365,5538969	3361,5580609
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2000-11-21	8,678436	8,675135	385,77	385,77	3347,88025572	3346,60682895
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2000-11-22	8,689833	8,689651	384	384	3336,895872	3336,825984
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2000-11-23	8,668711	8,667098	375,78	375,78	3257,52821958	3256,92208644
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2000-11-24	8,696714	8,693128	375,75	375,75	3267,7902855	3266,442846
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2000-11-27	8,683991	8,682623	378,67	378,67	3288,36687197	3287,84885141
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2000-11-28	8,683961	8,683606	382,44	382,44	3321,09404484	3320,95827864
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2000-11-29	8,710705	8,69561	377,73	377,73	3290,29459965	3284,5927653
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2000-11-30	8,703214	8,702588	376,87	376,87	3279,98026018	3279,74433956
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2000-12-01	8,704708	8,703131	370,42	370,42	3224,39793736	3223,81378502
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2000-12-04	8,643474	8,642658	369,42	369,42	3193,07216508	3192,77071836
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2000-12-05	8,60214	8,599186	364,97	364,97	3139,5230358	3138,44491442
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2000-12-06	8,558319	8,557262	370,48	370,48	3170,68602312	3170,29442576
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2000-12-07	8,606531	8,602715	372,63	372,63	3207,05164653	3205,62969045
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2000-12-08	8,639261	8,635228	372,5	372,5	3218,1247225	3216,62243
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2000-12-11	8,564706	8,563905	374,05	374,05	3203,6282793	3203,32866525
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2000-12-12	8,513591	8,512904	375,34	375,34	3195,49124594	3195,23338736
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2000-12-13	8,54052	8,540465	375,51	375,51	3207,0506652	3207,03001215
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2000-12-14	8,569792	8,569324	374,94	374,94	3213,15781248	3212,98234056
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2000-12-15	8,584844	8,582333	372,16	372,16	3194,93554304	3194,00104928
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2000-12-18	8,648456	8,646008	367,77	367,77	3180,64266312	3179,74236216
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2000-12-19	8,688957	8,688451	368,45	368,45	3201,44620665	3201,25977095
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2000-12-20	8,685254	8,684594	369,17	369,17	3206,33521918	3206,09156698
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2000-12-21	8,723938	8,723938	360,09	360,09	3141,40283442	3141,40283442
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2000-12-22	8,750475	8,748491	357,92	357,92	3131,970012	3131,25989872
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2000-12-27	8,858215	8,855501	360,6	360,6	3194,272329	3193,2936606
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2000-12-28	8,839116	8,836824	365,45	365,45	3230,2549422	3229,4173308
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2000-12-29	8,852485	8,850853	368,68	368,68	3263,7341698	3263,13248404
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2000-09-21	8,384162	8,383313	175,79	175,79	1473,85183798	1473,70259227
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2000-09-22	8,384162	8,383313	172,5	172,5	1446,267945	1446,1214925
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2000-09-25	8,451155	8,45003	170,13	170,13	1437,79500015	1437,6036039
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2000-09-26	8,471228	8,469807	174,84	174,84	1481,10950352	1480,86105588
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2000-09-27	8,507649	8,505822	172,47	172,47	1467,31422303	1466,99912034
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2000-09-28	8,521148	8,520486	172,4	172,4	1469,0459152	1468,9317864
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2000-09-29	8,527778	8,515649	170,92	170,92	1457,56781576	1455,49472708
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2000-10-02	8,52758	8,525822	170,54	170,54	1454,2934932	1453,99368388
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2000-10-03	8,538069	8,536846	172,24	172,24	1470,59700456	1470,38635504
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2000-10-04	8,593141	8,591857	172,91	172,91	1485,84001031	1485,61799387
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2000-10-05	8,550851	8,550851	169,35	169,35	1448,08661685	1448,08661685
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2000-10-06	8,534824	8,53447	169,12	169,12	1443,40943488	1443,3495664
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2000-10-09	8,551101	8,550741	166,12	166,12	1420,50889812	1420,44909492
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2000-10-10	8,584465	8,584214	160,9	160,9	1381,2404185	1381,2000326
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2000-10-11	8,617475	8,616235	161,74	161,74	1393,7904065	1393,5898489
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2000-10-12	8,584749	8,584679	154,36	154,36	1325,14185564	1325,13105044
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2000-10-13	8,536292	8,535212	155,46	155,46	1327,05195432	1326,88405752
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2000-10-16	8,508636	8,507774	156,6	156,6	1332,4523976	1332,3174084
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2000-10-17	8,505604	8,505604	158,3	158,3	1346,4371132	1346,4371132
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2000-10-18	8,538038	8,535342	155,72	155,72	1329,54327736	1329,12345624
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2000-10-19	8,495798	8,494714	150,69	150,69	1280,23180062	1280,06845266
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2000-10-20	8,506298	8,504195	156,87	156,87	1334,38296726	1334,05306965
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2000-10-23	8,50104	8,4987	160,94	160,94	1368,1573776	1367,780778
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2000-10-24	8,456566	8,45564	162,23	162,23	1371,90870218	1371,7584772
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2000-10-25	8,461298	8,459632	167,56	167,56	1417,77509288	1417,49593792
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2000-10-26	8,492305	8,492111	165,6	165,6	1406,325708	1406,2935816
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2000-10-27	8,503351	8,503351	161,78	161,78	1375,67212478	1375,67212478
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2000-10-30	8,492351	8,491114	165,02	165,02	1401,40776202	1401,20363228
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2000-10-31	8,488969	8,488091	163,56	163,56	1388,45576964	1388,31216396
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2000-11-02	8,521878	8,521608	163,13	163,13	1390,17395814	1390,12991304
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2000-11-06	8,563015	8,562829	163,88	163,88	1403,3068982	1403,27641652
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2000-11-07	8,610502	8,610502	164,26	164,26	1414,36105852	1414,36105852
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2000-11-08	8,582864	8,574647	162,92	162,92	1398,32020288	1396,98148924
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2000-11-09	8,573512	8,573133	161,61	161,61	1385,56527432	1385,50402413
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2000-11-10	8,593207	8,591641	157,69	157,69	1355,06281183	1354,81586929
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2000-11-13	8,631473	8,617666	152,52	152,52	1316,47226196	1314,36641832
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2000-11-14	8,645446	8,644692	147,27	147,27	1273,21483242	1273,10379084
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2000-11-15	8,640288	8,640195	152,82	152,82	1320,40881216	1320,3945999
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2000-11-16	8,638687	8,637165	154	154	1330,357798	1330,12341
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2000-11-17	8,671738	8,671174	152,44	152,44	1321,91974072	1321,83376456
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2000-11-20	8,658487	8,648207	150,55	150,55	1303,53521785	1301,98756385
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2000-11-21	8,678436	8,675135	146,68	146,68	1272,95299248	1272,4688018
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2000-11-22	8,689833	8,689651	145,93	145,93	1268,10732969	1268,08077043
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2000-11-23	8,668711	8,667098	138,84	138,84	1203,56383524	1203,33988632
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2000-11-24	8,696714	8,693128	141,05	141,05	1226,6715097	1226,1657044
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2000-11-27	8,683991	8,682623	141,85	141,85	1231,82412335	1231,63007255
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2000-11-28	8,683961	8,683606	144,25	144,25	1252,66137425	1252,6101655
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2000-11-29	8,710705	8,69561	140,18	140,18	1221,0666269	1218,9506098
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2000-11-30	8,703214	8,702588	136,92	136,92	1191,64406088	1191,55834896
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2000-12-01	8,704708	8,703131	133,03	133,03	1157,98730524	1157,77751693
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2000-12-04	8,643474	8,642658	136,7	136,7	1181,5628958	1181,4513486
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2000-12-05	8,60214	8,599186	134,52	134,52	1157,1598728	1156,76250072
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2000-12-06	8,558319	8,557262	140,89	140,89	1205,78156391	1205,63264318
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2000-12-07	8,606531	8,602715	144,13	144,13	1240,45931303	1239,90931295
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2000-12-08	8,639261	8,635228	143,53	143,53	1239,99313133	1239,41427484
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2000-12-11	8,564706	8,563905	145,65	145,65	1247,4494289	1247,33276325
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2000-12-12	8,513591	8,512904	149,42	149,42	1272,10076722	1271,99811568
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2000-12-13	8,54052	8,540465	149,02	149,02	1272,7082904	1272,7000943
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2000-12-14	8,569792	8,569324	147,83	147,83	1266,87235136	1266,80316692
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2000-12-15	8,584844	8,582333	144,55	144,55	1240,9392002	1240,57623515
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2000-12-18	8,648456	8,646008	139,72	139,72	1208,36227232	1208,02023776
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2000-12-19	8,688957	8,688451	140,05	140,05	1216,88842785	1216,81756255
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2000-12-20	8,685254	8,684594	140,28	140,28	1218,36743112	1218,27484632
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2000-12-21	8,723938	8,723938	133,03	133,03	1160,54547214	1160,54547214
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2000-12-22	8,750475	8,748491	131,49	131,49	1150,59995775	1150,33908159
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2000-12-27	8,858215	8,855501	132,99	132,99	1178,05401285	1177,69307799
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2000-12-28	8,839116	8,836824	135,1	135,1	1194,1645716	1193,8549224
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2000-12-29	8,852485	8,850853	136,15	136,15	1205,26583275	1205,04363595
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2000-09-21	8,384162	8,383313	114,33	114,33	958,56124146	958,46417529
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2000-09-22	8,384162	8,383313	113,61	113,61	952,52464482	952,42818993
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2000-09-25	8,451155	8,45003	113,17	113,17	956,41721135	956,2898951
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2000-09-26	8,471228	8,469807	113,84	113,84	964,36459552	964,20282888
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2000-09-27	8,507649	8,505822	113,77	113,77	967,91522673	967,70736894
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2000-09-28	8,521148	8,520486	113,88	113,88	970,38833424	970,31294568
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2000-09-29	8,527778	8,515649	113,73	113,73	969,86419194	968,48476077
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2000-10-02	8,52758	8,525822	113,85	113,85	970,864983	970,6648347
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2000-10-03	8,538069	8,536846	114,2	114,2	975,0474798	974,9078132
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2000-10-04	8,593141	8,591857	114,41	114,41	983,14126181	982,99435937
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2000-10-05	8,550851	8,550851	113,92	113,92	974,11294592	974,11294592
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2000-10-06	8,534824	8,53447	114,24	114,24	975,01829376	974,9778528
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2000-10-09	8,551101	8,550741	114,12	114,12	975,85164612	975,81056292
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2000-10-10	8,584465	8,584214	112,84	112,84	968,6710306	968,64270776
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2000-10-11	8,617475	8,616235	113,15	113,15	975,06729625	974,92699025
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2000-10-12	8,584749	8,584679	112,35	112,35	964,49655015	964,48868565
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2000-10-13	8,536292	8,535212	112,6	112,6	961,1864792	961,0648712
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2000-10-16	8,508636	8,507774	112,46	112,46	956,88120456	956,78426404
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2000-10-17	8,505604	8,505604	113	113	961,133252	961,133252
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2000-10-18	8,538038	8,535342	112,91	112,91	964,02987058	963,72546522
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2000-10-19	8,495798	8,494714	112,38	112,38	954,75777924	954,63595932
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2000-10-20	8,506298	8,504195	113,44	113,44	964,95444512	964,7158808
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2000-10-23	8,50104	8,4987	114,51	114,51	973,4540904	973,186137
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2000-10-24	8,456566	8,45564	114,77	114,77	970,56007982	970,4538028
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2000-10-25	8,461298	8,459632	115,62	115,62	978,29527476	978,10265184
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2000-10-26	8,492305	8,492111	114,89	114,89	975,68092145	975,65863279
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2000-10-27	8,503351	8,503351	114,43	114,43	973,03845493	973,03845493
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2000-10-30	8,492351	8,491114	114,73	114,73	974,32743023	974,18550922
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2000-10-31	8,488969	8,488091	114,86	114,86	975,04297934	974,94213226
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2000-11-02	8,521878	8,521608	115,57	115,57	984,87344046	984,84223656
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2000-11-06	8,563015	8,562829	115,25	115,25	986,88747875	986,86604225
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2000-11-07	8,610502	8,610502	114,92	114,92	989,51888984	989,51888984
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2000-11-08	8,582864	8,574647	114,97	114,97	986,77187408	985,82716559
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2000-11-09	8,573512	8,573133	114,75	114,75	983,810502	983,76701175
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2000-11-10	8,593207	8,591641	114,22	114,22	981,51610354	981,33723502
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2000-11-13	8,631473	8,617666	113,61	113,61	980,62164753	979,05303426
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2000-11-14	8,645446	8,644692	113,03	113,03	977,19476138	977,10953676
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2000-11-15	8,640288	8,640195	113,88	113,88	983,95599744	983,9454066
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2000-11-16	8,638687	8,637165	114,24	114,24	986,88360288	986,7097296
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2000-11-17	8,671738	8,671174	114,2	114,2	990,3124796	990,2480708
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2000-11-20	8,658487	8,648207	114,18	114,18	988,62604566	987,45227526
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2000-11-21	8,678436	8,675135	113,28	113,28	983,09323008	982,7192928
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2000-11-22	8,689833	8,689651	113,48	113,48	986,12224884	986,10159548
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2000-11-23	8,668711	8,667098	112,41	112,41	974,44980351	974,26848618
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2000-11-24	8,696714	8,693128	112,2	112,2	975,7713108	975,3689616
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2000-11-27	8,683991	8,682623	112,67	112,67	978,42526597	978,27113341
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2000-11-28	8,683961	8,683606	113,25	113,25	983,45858325	983,4183795
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2000-11-29	8,710705	8,69561	112,59	112,59	980,73827595	979,0387299
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2000-11-30	8,703214	8,702588	112,27	112,27	977,10983578	977,03955476
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2000-12-01	8,704708	8,703131	111,48	111,48	970,40084784	970,22504388
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2000-12-04	8,643474	8,642658	111,98	111,98	967,89621852	967,80484284
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2000-12-05	8,60214	8,599186	111,63	111,63	960,2568882	959,92713318
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2000-12-06	8,558319	8,557262	112,66	112,66	964,18021854	964,06113692
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2000-12-07	8,606531	8,602715	112,82	112,82	970,98882742	970,5583063
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2000-12-08	8,639261	8,635228	112,73	112,73	973,90389253	973,44925244
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2000-12-11	8,564706	8,563905	112,91	112,91	967,04095446	966,95051355
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2000-12-12	8,513591	8,512904	113,45	113,45	965,86689895	965,7889588
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2000-12-13	8,54052	8,540465	113,37	113,37	968,2387524	968,23251705
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2000-12-14	8,569792	8,569324	112,93	112,93	967,78661056	967,73375932
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2000-12-15	8,584844	8,582333	111,97	111,97	961,24498268	960,96382601
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2000-12-18	8,648456	8,646008	111,73	111,73	966,29198888	966,01847384
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2000-12-19	8,688957	8,688451	112,07	112,07	973,77141099	973,71470357
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2000-12-20	8,685254	8,684594	112,18	112,18	974,31179372	974,23775492
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2000-12-21	8,723938	8,723938	110,97	110,97	968,09539986	968,09539986
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2000-12-22	8,750475	8,748491	110,56	110,56	967,452516	967,23316496
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2000-12-27	8,858215	8,855501	110,74	110,74	980,9587291	980,65818074
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2000-12-28	8,839116	8,836824	111,18	111,18	982,73291688	982,47809232
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2000-12-29	8,852485	8,850853	111,49	111,49	986,96355265	986,78160097
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2000-09-21	8,384162	8,383313	87,26	87,26	731,60197612	731,52789238
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2000-09-22	8,384162	8,383313	86,91	86,91	728,66751942	728,59373283
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2000-09-25	8,451155	8,45003	87,1	87,1	736,0956005	735,997613
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2000-09-26	8,471228	8,469807	87,19	87,19	738,60636932	738,48247233
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2000-09-27	8,507649	8,505822	86,99	86,99	740,08038651	739,92145578
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2000-09-28	8,521148	8,520486	87	87	741,339876	741,282282
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2000-09-29	8,527778	8,515649	87,02	87,02	742,08724156	741,03177598
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2000-10-02	8,52758	8,525822	86,91	86,91	741,1319778	740,97919002
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2000-10-03	8,538069	8,536846	87,12	87,12	743,83657128	743,73002352
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2000-10-04	8,593141	8,591857	87,25	87,25	749,75155225	749,63952325
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2000-10-05	8,550851	8,550851	86,98	86,98	743,75301998	743,75301998
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2000-10-06	8,534824	8,53447	87,19	87,19	744,15130456	744,1204393
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2000-10-09	8,551101	8,550741	87,19	87,19	745,57049619	745,53910779
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2000-10-10	8,584465	8,584214	86,94	86,94	746,3333871	746,31156516
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2000-10-11	8,617475	8,616235	86,96	86,96	749,375626	749,2677956
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2000-10-12	8,584749	8,584679	86,59	86,59	743,35341591	743,34735461
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2000-10-13	8,536292	8,535212	86,8	86,8	740,9501456	740,8564016
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2000-10-16	8,508636	8,507774	86,94	86,94	739,74081384	739,66587156
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2000-10-17	8,505604	8,505604	86,9	86,9	739,1369876	739,1369876
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2000-10-18	8,538038	8,535342	86,71	86,71	740,33327498	740,09950482
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2000-10-19	8,495798	8,494714	86,57	86,57	735,48123286	735,38739098
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2000-10-20	8,506298	8,504195	86,98	86,98	739,87780004	739,6948811
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2000-10-23	8,50104	8,4987	87,08	87,08	740,2705632	740,066796
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2000-10-24	8,456566	8,45564	87,25	87,25	737,8353835	737,75459
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2000-10-25	8,461298	8,459632	87,65	87,65	741,6327697	741,4867448
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2000-10-26	8,492305	8,492111	87,48	87,48	742,9068414	742,88987028
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2000-10-27	8,503351	8,503351	87,22	87,22	741,66227422	741,66227422
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2000-10-30	8,492351	8,491114	87,4	87,4	742,2314774	742,1233636
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2000-10-31	8,488969	8,488091	87,47	87,47	742,53011843	742,45331977
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2000-11-02	8,521878	8,521608	87,67	87,67	747,11304426	747,08937336
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2000-11-06	8,563015	8,562829	87,66	87,66	750,6338949	750,61759014
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2000-11-07	8,610502	8,610502	87,58	87,58	754,10776516	754,10776516
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2000-11-08	8,582864	8,574647	87,62	87,62	752,03054368	751,31057014
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2000-11-09	8,573512	8,573133	87,47	87,47	749,92509464	749,89194351
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2000-11-10	8,593207	8,591641	87,26	87,26	749,84324282	749,70659366
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2000-11-13	8,631473	8,617666	87,11	87,11	751,88761303	750,68488526
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2000-11-14	8,645446	8,644692	86,85	86,85	750,8569851	750,7915002
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2000-11-15	8,640288	8,640195	87,42	87,42	755,33397696	755,3258469
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2000-11-16	8,638687	8,637165	87,53	87,53	756,14427311	756,01105245
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2000-11-17	8,671738	8,671174	87,41	87,41	757,99661858	757,94731934
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2000-11-20	8,658487	8,648207	87,28	87,28	755,71274536	754,81550696
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2000-11-21	8,678436	8,675135	86,87	86,87	753,89573532	753,60897745
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2000-11-22	8,689833	8,689651	87,07	87,07	756,62375931	756,60791257
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2000-11-23	8,668711	8,667098	86,55	86,55	750,27693705	750,1373319
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2000-11-24	8,696714	8,693128	86,89	86,89	755,65747946	755,34589192
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2000-11-27	8,683991	8,682623	87,22	87,22	757,41769502	757,29837806
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2000-11-28	8,683961	8,683606	87,33	87,33	758,37031413	758,33931198
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2000-11-29	8,710705	8,69561	87,07	87,07	758,44108435	757,1267627
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2000-11-30	8,703214	8,702588	87,04	87,04	757,52774656	757,47325952
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2000-12-01	8,704708	8,703131	86,79	86,79	755,48160732	755,34473949
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2000-12-04	8,643474	8,642658	87,12	87,12	753,01945488	752,94836496
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2000-12-05	8,60214	8,599186	86,9	86,9	747,525966	747,2692634
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2000-12-06	8,558319	8,557262	87,48	87,48	748,68174612	748,58927976
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2000-12-07	8,606531	8,602715	87,36	87,36	751,86654816	751,5331824
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2000-12-08	8,639261	8,635228	87,36	87,36	754,72584096	754,37351808
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2000-12-11	8,564706	8,563905	87,3	87,3	747,6988338	747,6289065
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2000-12-12	8,513591	8,512904	87,71	87,71	746,72706661	746,66680984
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2000-12-13	8,54052	8,540465	87,65	87,65	748,576578	748,57175725
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2000-12-14	8,569792	8,569324	87,67	87,67	751,31366464	751,27263508
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2000-12-15	8,584844	8,582333	87,4	87,4	750,3153656	750,0959042
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2000-12-18	8,648456	8,646008	87,21	87,21	754,23184776	754,01835768
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2000-12-19	8,688957	8,688451	87,38	87,38	759,24106266	759,19684838
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2000-12-20	8,685254	8,684594	87,58	87,58	760,65454532	760,59674252
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2000-12-21	8,723938	8,723938	86,77	86,77	756,97610026	756,97610026
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2000-12-22	8,750475	8,748491	86,69	86,69	758,57867775	758,40668479
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2000-12-27	8,858215	8,855501	86,85	86,85	769,33597275	769,10026185
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2000-12-28	8,839116	8,836824	87,13	87,13	770,15217708	769,95247512
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2000-12-29	8,852485	8,850853	87,21	87,21	772,02521685	771,88289013
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2000-09-21	8,384162	8,383313	98,66	98,66	827,18142292	827,09766058
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2000-09-22	8,384162	8,383313	97,69	97,69	819,04878578	818,96584697
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2000-09-25	8,451155	8,45003	97,83	97,83	826,77649365	826,6664349
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2000-09-26	8,471228	8,469807	98,35	98,35	833,1452738	833,00551845
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2000-09-27	8,507649	8,505822	97,77	97,77	831,79284273	831,61421694
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2000-09-28	8,521148	8,520486	97,89	97,89	834,13517772	834,07037454
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2000-09-29	8,527778	8,515649	97,91	97,91	834,95474398	833,76719359
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2000-10-02	8,52758	8,525822	97,73	97,73	833,4003934	833,22858406
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2000-10-03	8,538069	8,536846	98,38	98,38	839,97522822	839,85490948
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2000-10-04	8,593141	8,591857	98,76	98,76	848,65860516	848,53179732
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2000-10-05	8,550851	8,550851	98,34	98,34	840,89068734	840,89068734
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2000-10-06	8,534824	8,53447	98,7	98,7	842,3871288	842,352189
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2000-10-09	8,551101	8,550741	98,26	98,26	840,23118426	840,19581066
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2000-10-10	8,584465	8,584214	97,27	97,27	835,01091055	834,98649578
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2000-10-11	8,617475	8,616235	97,25	97,25	838,04944375	837,92885375
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2000-10-12	8,584749	8,584679	96,1	96,1	824,9943789	824,9876519
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2000-10-13	8,536292	8,535212	96,4	96,4	822,8985488	822,7944368
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2000-10-16	8,508636	8,507774	96,75	96,75	823,210533	823,1271345
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2000-10-17	8,505604	8,505604	97,08	97,08	825,72403632	825,72403632
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2000-10-18	8,538038	8,535342	96,52	96,52	824,09142776	823,83120984
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2000-10-19	8,495798	8,494714	96,16	96,16	816,95593568	816,85169824
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2000-10-20	8,506298	8,504195	97,48	97,48	829,19392904	828,9889286
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2000-10-23	8,50104	8,4987	97,85	97,85	831,826764	831,597795
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2000-10-24	8,456566	8,45564	98,18	98,18	830,26564988	830,1747352
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2000-10-25	8,461298	8,459632	99,33	99,33	840,46073034	840,29524656
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2000-10-26	8,492305	8,492111	98,91	98,91	839,97388755	839,95469901
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2000-10-27	8,503351	8,503351	98,51	98,51	837,66510701	837,66510701
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2000-10-30	8,492351	8,491114	99,01	99,01	840,82767251	840,70519714
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2000-10-31	8,488969	8,488091	99,19	99,19	842,02083511	841,93374629
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2000-11-02	8,521878	8,521608	99,92	99,92	851,50604976	851,47907136
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2000-11-06	8,563015	8,562829	99,75	99,75	854,16074625	854,14219275
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2000-11-07	8,610502	8,610502	99,72	99,72	858,63925944	858,63925944
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2000-11-08	8,582864	8,574647	99,67	99,67	855,45405488	854,63506649
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2000-11-09	8,573512	8,573133	99,4	99,4	852,2070928	852,1694202
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2000-11-10	8,593207	8,591641	98,84	98,84	849,35257988	849,19779644
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2000-11-13	8,631473	8,617666	98,02	98,02	846,05698346	844,70362132
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2000-11-14	8,645446	8,644692	97,21	97,21	840,42380566	840,35050932
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2000-11-15	8,640288	8,640195	98,69	98,69	852,71002272	852,70084455
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2000-11-16	8,638687	8,637165	99,11	99,11	856,18026857	856,02942315
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2000-11-17	8,671738	8,671174	98,67	98,67	855,64038846	855,58473858
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2000-11-20	8,658487	8,648207	98,46	98,46	852,51463002	851,50246122
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2000-11-21	8,678436	8,675135	97,51	97,51	846,23429436	845,91241385
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2000-11-22	8,689833	8,689651	97,93	97,93	850,99534569	850,97752243
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2000-11-23	8,668711	8,667098	96,41	96,41	835,75042751	835,59491818
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2000-11-24	8,696714	8,693128	96,89	96,89	842,62461946	842,27717192
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2000-11-27	8,683991	8,682623	97,77	97,77	849,03380007	848,90005071
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2000-11-28	8,683961	8,683606	97,96	97,96	850,68081956	850,64604376
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2000-11-29	8,710705	8,69561	97,37	97,37	848,16134585	846,6915457
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2000-11-30	8,703214	8,702588	97,2	97,2	845,9524008	845,8915536
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2000-12-01	8,704708	8,703131	96,24	96,24	837,74109792	837,58932744
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2000-12-04	8,643474	8,642658	96,71	96,71	835,91037054	835,83145518
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2000-12-05	8,60214	8,599186	95,96	95,96	825,4613544	825,17788856
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2000-12-06	8,558319	8,557262	97,35	97,35	833,15235465	833,0494557
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2000-12-07	8,606531	8,602715	96,93	96,93	834,23104983	833,86116495
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2000-12-08	8,639261	8,635228	96,91	96,91	837,23078351	836,83994548
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2000-12-11	8,564706	8,563905	97	97	830,776482	830,698785
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2000-12-12	8,513591	8,512904	98,11	98,11	835,26841301	835,20101144
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2000-12-13	8,54052	8,540465	98,03	98,03	837,2271756	837,22178395
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2000-12-14	8,569792	8,569324	97,68	97,68	837,09728256	837,05156832
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2000-12-15	8,584844	8,582333	96,74	96,74	830,49780856	830,25489442
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2000-12-18	8,648456	8,646008	95,83	95,83	828,78153848	828,54694664
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2000-12-19	8,688957	8,688451	96,16	96,16	835,53010512	835,48144816
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2000-12-20	8,685254	8,684594	96,92	96,92	841,77481768	841,71085048
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2000-12-21	8,723938	8,723938	94,7	94,7	826,1569286	826,1569286
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2000-12-22	8,750475	8,748491	94,34	94,34	825,5198115	825,33264094
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2000-12-27	8,858215	8,855501	94,55	94,55	837,54422825	837,28761955
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2000-12-28	8,839116	8,836824	95,41	95,41	843,34005756	843,12137784
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2000-12-29	8,852485	8,850853	95,94	95,94	849,3074109	849,15083682
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2000-09-21	8,384162	8,383313	105,49	105,49	884,44524938	884,35568837
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2000-09-22	8,384162	8,383313	103,39	103,39	866,83850918	866,75073107
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2000-09-25	8,451155	8,45003	103,19	103,19	872,07468445	871,9585957
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2000-09-26	8,471228	8,469807	104,75	104,75	887,361133	887,21228325
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2000-09-27	8,507649	8,505822	103,59	103,59	881,30735991	881,11810098
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2000-09-28	8,521148	8,520486	104,11	104,11	887,13671828	887,06779746
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2000-09-29	8,527778	8,515649	103,49	103,49	882,53974522	881,28451501
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2000-10-02	8,52758	8,525822	103	103	878,34074	878,159666
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2000-10-03	8,538069	8,536846	103,96	103,96	887,61765324	887,49051016
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2000-10-04	8,593141	8,591857	104,43	104,43	897,38171463	897,24762651
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2000-10-05	8,550851	8,550851	103,48	103,48	884,84206148	884,84206148
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2000-10-06	8,534824	8,53447	104,22	104,22	889,49935728	889,4624634
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2000-10-09	8,551101	8,550741	103,37	103,37	883,92731037	883,89009717
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2000-10-10	8,584465	8,584214	101,29	101,29	869,52045985	869,49503606
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2000-10-11	8,617475	8,616235	101,69	101,69	876,31103275	876,18493715
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2000-10-12	8,584749	8,584679	99,4	99,4	853,3240506	853,3170926
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2000-10-13	8,536292	8,535212	100,2	100,2	855,3364584	855,2282424
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2000-10-16	8,508636	8,507774	101,07	101,07	859,96784052	859,88071818
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2000-10-17	8,505604	8,505604	101,58	101,58	863,99925432	863,99925432
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2000-10-18	8,538038	8,535342	100,56	100,56	858,58510128	858,31399152
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2000-10-19	8,495798	8,494714	99,57	99,57	845,92660686	845,81867298
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2000-10-20	8,506298	8,504195	101,64	101,64	864,58012872	864,3663798
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2000-10-23	8,50104	8,4987	102,44	102,44	870,8465376	870,606828
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2000-10-24	8,456566	8,45564	103,06	103,06	871,53369196	871,4382584
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2000-10-25	8,461298	8,459632	105,25	105,25	890,5516145	890,376268
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2000-10-26	8,492305	8,492111	104,06	104,06	883,7092583	883,68907066
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2000-10-27	8,503351	8,503351	103,16	103,16	877,20568916	877,20568916
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2000-10-30	8,492351	8,491114	104	104	883,204504	883,075856
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2000-10-31	8,488969	8,488091	104,09	104,09	883,61678321	883,52539219
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2000-11-02	8,521878	8,521608	105,25	105,25	896,9276595	896,899242
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2000-11-06	8,563015	8,562829	104,63	104,63	895,94825945	895,92879827
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2000-11-07	8,610502	8,610502	104,28	104,28	897,90314856	897,90314856
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2000-11-08	8,582864	8,574647	104,65	104,65	898,1967176	897,33680855
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2000-11-09	8,573512	8,573133	104,28	104,28	894,04583136	894,00630924
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2000-11-10	8,593207	8,591641	103,03	103,03	885,35811721	885,19677223
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2000-11-13	8,631473	8,617666	101,82	101,82	878,85658086	877,45075212
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2000-11-14	8,645446	8,644692	100,24	100,24	866,61950704	866,54392608
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2000-11-15	8,640288	8,640195	102,97	102,97	889,69045536	889,68087915
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2000-11-16	8,638687	8,637165	103,31	103,31	892,46275397	892,30551615
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2000-11-17	8,671738	8,671174	102,46	102,46	888,50627548	888,44848804
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2000-11-20	8,658487	8,648207	101,87	101,87	882,04007069	880,99284709
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2000-11-21	8,678436	8,675135	99,9	99,9	866,9757564	866,6459865
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2000-11-22	8,689833	8,689651	100,76	100,76	875,58757308	875,56923476
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2000-11-23	8,668711	8,667098	97,95	97,95	849,10024245	848,9422491
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2000-11-24	8,696714	8,693128	99,23	99,23	862,97493022	862,61909144
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2000-11-27	8,683991	8,682623	100,63	100,63	873,87001433	873,73235249
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2000-11-28	8,683961	8,683606	101,01	101,01	877,16690061	877,13104206
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2000-11-29	8,710705	8,69561	99,33	99,33	865,23432765	863,7349413
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2000-11-30	8,703214	8,702588	98,92	98,92	860,92192888	860,86000496
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2000-12-01	8,704708	8,703131	96,75	96,75	842,180499	842,02792425
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2000-12-04	8,643474	8,642658	97,99	97,99	846,97401726	846,89405742
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2000-12-05	8,60214	8,599186	96,53	96,53	830,3645742	830,07942458
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2000-12-06	8,558319	8,557262	99,42	99,42	850,86807498	850,76298804
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2000-12-07	8,606531	8,602715	98,61	98,61	848,69002191	848,31372615
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2000-12-08	8,639261	8,635228	98,61	98,61	851,91752721	851,51983308
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2000-12-11	8,564706	8,563905	98,56	98,56	844,13742336	844,0584768
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2000-12-12	8,513591	8,512904	100,79	100,79	858,08483689	858,01559416
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2000-12-13	8,54052	8,540465	100,48	100,48	858,1514496	858,1459232
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2000-12-14	8,569792	8,569324	99,53	99,53	852,95139776	852,90481772
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2000-12-15	8,584844	8,582333	97,66	97,66	838,39586504	838,15064078
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2000-12-18	8,648456	8,646008	95,88	95,88	829,21396128	828,97924704
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2000-12-19	8,688957	8,688451	96,39	96,39	837,52856523	837,47979189
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2000-12-20	8,685254	8,684594	97,7	97,7	848,5493158	848,4848338
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2000-12-21	8,723938	8,723938	93,94	93,94	819,52673572	819,52673572
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2000-12-22	8,750475	8,748491	93,23	93,23	815,80678425	815,62181593
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2000-12-27	8,858215	8,855501	93,56	93,56	828,7745954	828,52067356
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2000-12-28	8,839116	8,836824	94,88	94,88	838,65532608	838,43786112
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2000-12-29	8,852485	8,850853	95,8	95,8	848,068063	847,9117174
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2000-09-21	1	1	4991,55	4991,55	4991,55	4991,55
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2000-09-22	1	1	4849,51	4849,51	4849,51	4849,51
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2000-09-25	1	1	4795,54	4795,54	4795,54	4795,54
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2000-09-26	1	1	4887,53	4887,53	4887,53	4887,53
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2000-09-27	1	1	4824,63	4824,63	4824,63	4824,63
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2000-09-28	1	1	4812,57	4812,57	4812,57	4812,57
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2000-09-29	1	1	4724,83	4724,83	4724,83	4724,83
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2000-10-02	1	1	4741,43	4741,43	4741,43	4741,43
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2000-10-03	1	1	4803,51	4803,51	4803,51	4803,51
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2000-10-04	1	1	4914,95	4914,95	4914,95	4914,95
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2000-10-05	1	1	4774,45	4774,45	4774,45	4774,45
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2000-10-06	1	1	4812,5	4812,5	4812,5	4812,5
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2000-10-09	1	1	4724,24	4724,24	4724,24	4724,24
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2000-10-10	1	1	4527,88	4527,88	4527,88	4527,88
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2000-10-11	1	1	4497,6	4497,6	4497,6	4497,6
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2000-10-12	1	1	4310,19	4310,19	4310,19	4310,19
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2000-10-13	1	1	4295,9	4295,9	4295,9	4295,9
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2000-10-16	1	1	4276,79	4276,79	4276,79	4276,79
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2000-10-17	1	1	4363,7	4363,7	4363,7	4363,7
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2000-10-18	1	1	4313,41	4313,41	4313,41	4313,41
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2000-10-19	1	1	4151,62	4151,62	4151,62	4151,62
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2000-10-20	1	1	4404,5	4404,5	4404,5	4404,5
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2000-10-23	1	1	4382,76	4382,76	4382,76	4382,76
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2000-10-24	1	1	4416,49	4416,49	4416,49	4416,49
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2000-10-25	1	1	4595,6	4595,6	4595,6	4595,6
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2000-10-26	1	1	4542,79	4542,79	4542,79	4542,79
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2000-10-27	1	1	4482,61	4482,61	4482,61	4482,61
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2000-10-30	1	1	4520,33	4520,33	4520,33	4520,33
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2000-10-31	1	1	4519,1	4519,1	4519,1	4519,1
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2000-11-02	1	1	4634,62	4634,62	4634,62	4634,62
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2000-11-06	1	1	4664,28	4664,28	4664,28	4664,28
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2000-11-07	1	1	4647,44	4647,44	4647,44	4647,44
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2000-11-08	1	1	4556,01	4556,01	4556,01	4556,01
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2000-11-09	1	1	4531,36	4531,36	4531,36	4531,36
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2000-11-10	1	1	4491,49	4491,49	4491,49	4491,49
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2000-11-13	1	1	4386,36	4386,36	4386,36	4386,36
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2000-11-14	1	1	4253,42	4253,42	4253,42	4253,42
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2000-11-15	1	1	4386,03	4386,03	4386,03	4386,03
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2000-11-16	1	1	4436,16	4436,16	4436,16	4436,16
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2000-11-17	1	1	4381,64	4381,64	4381,64	4381,64
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2000-11-20	1	1	4385,72	4385,72	4385,72	4385,72
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2000-11-21	1	1	4302,74	4302,74	4302,74	4302,74
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2000-11-22	1	1	4321,59	4321,59	4321,59	4321,59
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2000-11-23	1	1	4192,01	4192,01	4192,01	4192,01
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2000-11-24	1	1	4204,81	4204,81	4204,81	4204,81
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2000-11-27	1	1	4341,74	4341,74	4341,74	4341,74
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2000-11-28	1	1	4378,42	4378,42	4378,42	4378,42
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2000-11-29	1	1	4328,23	4328,23	4328,23	4328,23
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2000-11-30	1	1	4311,87	4311,87	4311,87	4311,87
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2000-12-01	1	1	4188,83	4188,83	4188,83	4188,83
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2000-12-04	1	1	4264,53	4264,53	4264,53	4264,53
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2000-12-05	1	1	4136,96	4136,96	4136,96	4136,96
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2000-12-06	1	1	4206,04	4206,04	4206,04	4206,04
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2000-12-07	1	1	4247,28	4247,28	4247,28	4247,28
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2000-12-08	1	1	4260,69	4260,69	4260,69	4260,69
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2000-12-11	1	1	4282,4	4282,4	4282,4	4282,4
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2000-12-12	1	1	4321,5	4321,5	4321,5	4321,5
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2000-12-13	1	1	4335,26	4335,26	4335,26	4335,26
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2000-12-14	1	1	4317,05	4317,05	4317,05	4317,05
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2000-12-15	1	1	4275,63	4275,63	4275,63	4275,63
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2000-12-18	1	1	4188,12	4188,12	4188,12	4188,12
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2000-12-19	1	1	4204,8	4204,8	4204,8	4204,8
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2000-12-20	1	1	4233,16	4233,16	4233,16	4233,16
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2000-12-21	1	1	4058,5	4058,5	4058,5	4058,5
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2000-12-22	1	1	3982,22	3982,22	3982,22	3982,22
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2000-12-27	1	1	4048,26	4048,26	4048,26	4048,26
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2000-12-28	1	1	4100,95	4100,95	4100,95	4100,95
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2000-12-29	1	1	4133,17	4133,17	4133,17	4133,17
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2000-09-21	8,384162	8,383313	191,84	191,84	1608,41763808	1608,25476592
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2000-09-22	8,384162	8,383313	165,22	165,22	1385,23124564	1385,09097386
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2000-09-25	8,451155	8,45003	165,27	165,27	1396,72238685	1396,5364581
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2000-09-26	8,471228	8,469807	165,29	165,29	1400,20927612	1399,97439903
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2000-09-27	8,507649	8,505822	165,3	165,3	1406,3143797	1406,0123766
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2000-09-28	8,521148	8,520486	165,32	165,32	1408,71618736	1408,60674552
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2000-09-29	8,527778	8,515649	165,34	165,34	1409,98281452	1407,97740566
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2000-10-02	8,52758	8,525822	165,4	165,4	1410,461732	1410,1709588
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2000-10-03	8,538069	8,536846	165,42	165,42	1412,36737398	1412,16506532
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2000-10-04	8,593141	8,591857	165,44	165,44	1421,64924704	1421,43682208
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2000-10-05	8,550851	8,550851	165,45	165,45	1414,73829795	1414,73829795
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2000-10-06	8,534824	8,53447	165,47	165,47	1412,25732728	1412,1987509
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2000-10-09	8,551101	8,550741	165,53	165,53	1415,46374853	1415,40415773
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2000-10-10	8,584465	8,584214	165,55	165,55	1421,15818075	1421,1166277
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2000-10-11	8,617475	8,616235	165,57	165,57	1426,79533575	1426,59002895
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2000-10-12	8,584749	8,584679	165,58	165,58	1421,46273942	1421,45114882
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2000-10-13	8,536292	8,535212	165,6	165,6	1413,6099552	1413,4311072
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2000-10-16	8,508636	8,507774	165,66	165,66	1409,54063976	1409,39784084
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2000-10-17	8,505604	8,505604	165,68	165,68	1409,20847072	1409,20847072
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2000-10-18	8,538038	8,535342	165,7	165,7	1414,7528966	1414,3061694
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2000-10-19	8,495798	8,494714	165,71	165,71	1407,83868658	1407,65905694
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2000-10-20	8,506298	8,504195	165,73	165,73	1409,74876754	1409,40023735
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2000-10-23	8,50104	8,4987	165,79	165,79	1409,3874216	1408,999473
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2000-10-24	8,456566	8,45564	165,81	165,81	1402,18320846	1402,0296684
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2000-10-25	8,461298	8,459632	165,83	165,83	1403,13704734	1402,86077456
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2000-10-26	8,492305	8,492111	165,85	165,85	1408,44878425	1408,41660935
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2000-10-27	8,503351	8,503351	165,86	165,86	1410,36579686	1410,36579686
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2000-10-30	8,492351	8,491114	165,92	165,92	1409,05087792	1408,84563488
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2000-10-31	8,488969	8,488091	165,94	165,94	1408,65951586	1408,51382054
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2000-11-02	8,521878	8,521608	165,98	165,98	1414,46131044	1414,41649584
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2000-11-06	8,563015	8,562829	166,06	166,06	1421,9742709	1421,94338374
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2000-11-07	8,610502	8,610502	166,08	166,08	1430,03217216	1430,03217216
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2000-11-08	8,582864	8,574647	166,1	166,1	1425,6137104	1424,2488667
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2000-11-09	8,573512	8,573133	166,12	166,12	1424,23181344	1424,16885396
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2000-11-10	8,593207	8,591641	166,14	166,14	1427,67541098	1427,41523574
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2000-11-13	8,631473	8,617666	166,19	166,19	1434,46449787	1432,16991254
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2000-11-14	8,645446	8,644692	166,21	166,21	1436,95957966	1436,83425732
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2000-11-15	8,640288	8,640195	166,23	166,23	1436,27507424	1436,25961485
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2000-11-16	8,638687	8,637165	166,25	166,25	1436,18171375	1435,92868125
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2000-11-17	8,671738	8,671174	166,27	166,27	1441,84987726	1441,75610098
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2000-11-20	8,658487	8,648207	166,33	166,33	1440,16614271	1438,45627031
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2000-11-21	8,678436	8,675135	166,35	166,35	1443,6578286	1443,10870725
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2000-11-22	8,689833	8,689651	166,37	166,37	1445,72751621	1445,69723687
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2000-11-23	8,668711	8,667098	166,39	166,39	1442,38682329	1442,11843622
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2000-11-24	8,696714	8,693128	166,41	166,41	1447,22017674	1446,62343048
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2000-11-27	8,683991	8,682623	166,47	166,47	1445,62398177	1445,39625081
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2000-11-28	8,683961	8,683606	166,49	166,49	1445,79266689	1445,73356294
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2000-11-29	8,710705	8,69561	166,51	166,51	1450,41948955	1447,9060211
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2000-11-30	8,703214	8,702588	166,53	166,53	1449,34622742	1449,24197964
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2000-12-01	8,704708	8,703131	166,55	166,55	1449,7691174	1449,50646805
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2000-12-04	8,643474	8,642658	166,61	166,61	1440,08920314	1439,95324938
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2000-12-05	8,60214	8,599186	166,63	166,63	1433,3745882	1432,88236318
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2000-12-06	8,558319	8,557262	166,65	166,65	1426,24386135	1426,0677123
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2000-12-07	8,606531	8,602715	166,67	166,67	1434,45052177	1433,81450905
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2000-12-08	8,639261	8,635228	166,69	166,69	1440,07841609	1439,40615532
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2000-12-11	8,564706	8,563905	166,75	166,75	1428,1647255	1428,03115875
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2000-12-12	8,513591	8,512904	166,77	166,77	1419,81157107	1419,69700008
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2000-12-13	8,54052	8,540465	166,79	166,79	1424,4733308	1424,46415735
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2000-12-14	8,569792	8,569324	166,81	166,81	1429,52700352	1429,44893644
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2000-12-15	8,584844	8,582333	166,83	166,83	1432,20952452	1431,79061439
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2000-12-18	8,648456	8,646008	166,89	166,89	1443,34082184	1442,93227512
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2000-12-19	8,688957	8,688451	166,9	166,9	1450,1869233	1450,1024719
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2000-12-20	8,685254	8,684594	166,92	166,92	1449,74259768	1449,63243048
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2000-12-21	8,723938	8,723938	166,94	166,94	1456,37420972	1456,37420972
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2000-12-22	8,750475	8,748491	166,96	166,96	1460,979306	1460,64805736
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2000-12-27	8,858215	8,855501	167,06	167,06	1479,8533979	1479,39999706
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2000-12-28	8,839116	8,836824	167,08	167,08	1476,83950128	1476,45655392
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2000-12-29	8,852485	8,850853	167,1	167,1	1479,2502435	1478,9775363
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2000-11-20	14,49774	14,47647	129,52	129,52	1877,7472848	1874,9923944
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2000-11-21	14,55409	14,54596	127,46	127,46	1855,0643114	1854,0280616
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2000-11-22	14,58324	14,58033	128,09	128,09	1867,9672116	1867,5944697
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2000-11-23	14,4132	14,39585	124,25	124,25	1790,8401	1788,6843625
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2000-11-24	14,47669	14,4679	125,68	125,68	1819,4303992	1818,325672
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2000-11-27	14,5165	14,51018	126,19	126,19	1831,837135	1831,0396142
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2000-11-28	14,4208	14,41546	127,08	127,08	1832,595264	1831,9166568
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2000-11-29	14,38042	14,35198	124,51	124,51	1790,5060942	1786,9650298
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2000-11-30	14,26123	14,25606	122,39	122,39	1745,4319397	1744,7991834
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2000-12-01	14,22232	14,2171	121,95	121,95	1734,411924	1733,775345
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2000-12-04	14,1114	14,10617	122,99	122,99	1735,561086	1734,9178483
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2000-12-05	14,07649	14,06741	122,66	122,66	1726,6222634	1725,5085106
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2000-12-06	13,90532	13,90089	125,59	125,59	1746,3691388	1745,8127751
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2000-12-07	13,88616	13,87395	125,53	125,53	1743,1296648	1741,5969435
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2000-12-08	14,09402	14,08318	124,56	124,56	1755,5511312	1754,2009008
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2000-12-11	14,01667	14,00711	125,62	125,62	1760,7740854	1759,5731582
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2000-12-12	14,03123	14,0222	127,62	127,62	1790,6655726	1789,513164
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2000-12-13	14,11145	14,10728	128,01	128,01	1806,4067145	1805,8729128
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2000-12-14	14,22667	14,21898	128,33	128,33	1825,7085611	1824,7217034
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2000-12-15	14,08179	14,07496	125,32	125,32	1764,7299228	1763,8739872
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2000-12-18	14,22239	14,21153	123,2	123,2	1752,198448	1750,860496
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2000-12-19	14,29145	14,28846	124,68	124,68	1781,857986	1781,4851928
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2000-12-20	14,20603	14,20241	125,83	125,83	1787,5447549	1787,0892503
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2000-12-21	13,99299	13,98766	123,09	123,09	1722,3971391	1721,7410694
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2000-12-22	14,02564	14,02139	121,72	121,72	1707,2009008	1706,6835908
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2000-12-27	14,13251	14,12398	121,42	121,42	1715,9693642	1714,9336516
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2000-12-28	14,19254	14,18347	123,73	123,73	1756,0429742	1754,9207431
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2000-12-29	14,21636	14,20754	124,02	124,02	1763,1129672	1762,0191108
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2000-09-21	8,384162	8,383313	191,86	191,86	1608,58532132	1608,42243218
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2000-09-22	8,384162	8,383313	189,02	189,02	1584,77430124	1584,61382326
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2000-09-25	8,451155	8,45003	187,4	187,4	1583,746447	1583,535622
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2000-09-26	8,471228	8,469807	188,5	188,5	1596,826478	1596,5586195
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2000-09-27	8,507649	8,505822	187,32	187,32	1593,65281068	1593,31057704
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2000-09-28	8,521148	8,520486	187,69	187,69	1599,33426812	1599,21001734
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2000-09-29	8,527778	8,515649	189,64	189,64	1617,20781992	1614,90767636
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2000-10-02	8,52758	8,525822	191,24	191,24	1630,8143992	1630,47819928
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2000-10-03	8,538069	8,536846	192,62	192,62	1644,60285078	1644,36727652
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2000-10-04	8,593141	8,591857	191,76	191,76	1647,82071816	1647,57449832
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2000-10-05	8,550851	8,550851	192,04	192,04	1642,10542604	1642,10542604
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2000-10-06	8,534824	8,53447	190,21	190,21	1623,40887304	1623,3415387
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2000-10-09	8,551101	8,550741	188,2	188,2	1609,3172082	1609,2494562
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2000-10-10	8,584465	8,584214	188,79	188,79	1620,66114735	1620,61376106
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2000-10-11	8,617475	8,616235	183,94	183,94	1585,0983515	1584,8702659
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2000-10-12	8,584749	8,584679	184,78	184,78	1586,28992022	1586,27698562
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2000-10-13	8,536292	8,535212	185,64	185,64	1584,67724688	1584,47675568
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2000-10-16	8,508636	8,507774	186,92	186,92	1590,43424112	1590,27311608
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2000-10-17	8,505604	8,505604	184,08	184,08	1565,71158432	1565,71158432
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2000-10-18	8,538038	8,535342	181,57	181,57	1550,25155966	1549,76204694
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2000-10-19	8,495798	8,494714	185,02	185,02	1571,89254596	1571,69198428
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2000-10-20	8,506298	8,504195	187,24	187,24	1592,71923752	1592,3254718
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2000-10-23	8,50104	8,4987	189,37	189,37	1609,8419448	1609,398819
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2000-10-24	8,456566	8,45564	193,73	193,73	1638,29053118	1638,1111372
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2000-10-25	8,461298	8,459632	191,09	191,09	1616,86943482	1616,55107888
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2000-10-26	8,492305	8,492111	191,38	191,38	1625,2573309	1625,22020318
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2000-10-27	8,503351	8,503351	193,61	193,61	1646,33378711	1646,33378711
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2000-10-30	8,492351	8,491114	193,2	193,2	1640,7222132	1640,4832248
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2000-10-31	8,488969	8,488091	195,21	195,21	1657,13163849	1656,96024411
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2000-11-02	8,521878	8,521608	195,13	195,13	1662,87405414	1662,82136904
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2000-11-06	8,563015	8,562829	196,19	196,19	1679,97791285	1679,94142151
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2000-11-07	8,610502	8,610502	194,26	194,26	1672,67611852	1672,67611852
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2000-11-08	8,582864	8,574647	194,74	194,74	1671,42693536	1669,82675678
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2000-11-09	8,573512	8,573133	193,39	193,39	1658,03148568	1657,95819087
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2000-11-10	8,593207	8,591641	190,59	190,59	1637,77932213	1637,48085819
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2000-11-13	8,631473	8,617666	188,52	188,52	1627,20528996	1624,60239432
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2000-11-14	8,645446	8,644692	191,48	191,48	1655,43000008	1655,28562416
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2000-11-15	8,640288	8,640195	192,42	192,42	1662,56421696	1662,5463219
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2000-11-16	8,638687	8,637165	190,69	190,69	1647,31122403	1647,02099385
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2000-11-17	8,671738	8,671174	191,64	191,64	1661,85187032	1661,74378536
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2000-11-20	8,658487	8,648207	187,37	187,37	1622,34070919	1620,41454559
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2000-11-21	8,678436	8,675135	187,59	187,59	1627,98780924	1627,36857465
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2000-11-22	8,689833	8,689651	183,46	183,46	1594,23676218	1594,20337246
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2000-11-23	8,668711	8,667098	182,6	182,6	1582,9066286	1582,6120948
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2000-11-24	8,696714	8,693128	184,3	184,3	1602,8043902	1602,1434904
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2000-11-27	8,683991	8,682623	186,3	186,3	1617,8275233	1617,5726649
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2000-11-28	8,683961	8,683606	184,79	184,79	1604,70915319	1604,64355274
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2000-11-29	8,710705	8,69561	183,64	183,64	1599,6338662	1596,8618204
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2000-11-30	8,703214	8,702588	180,77	180,77	1573,27999478	1573,16683276
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2000-12-01	8,704708	8,703131	183,44	183,44	1596,79163552	1596,50235064
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2000-12-04	8,643474	8,642658	180,78	180,78	1562,56722972	1562,41971324
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2000-12-05	8,60214	8,599186	182,73	182,73	1571,8690422	1571,32925778
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2000-12-06	8,558319	8,557262	181,38	181,38	1552,30790022	1552,11618156
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2000-12-07	8,606531	8,602715	180,5	180,5	1553,4788455	1552,7900575
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2000-12-08	8,639261	8,635228	179,96	179,96	1554,72140956	1553,99563088
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2000-12-11	8,564706	8,563905	180,87	180,87	1549,09837422	1548,95349735
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2000-12-12	8,513591	8,512904	180,13	180,13	1533,55314683	1533,42939752
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2000-12-13	8,54052	8,540465	179,32	179,32	1531,4860464	1531,4761838
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2000-12-14	8,569792	8,569324	176,43	176,43	1511,96840256	1511,88583332
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2000-12-15	8,584844	8,582333	172,73	172,73	1482,86010412	1482,42637909
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2000-12-18	8,648456	8,646008	175,49	175,49	1517,71754344	1517,28794392
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2000-12-19	8,688957	8,688451	175,49	175,49	1524,82506393	1524,73626599
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2000-12-20	8,685254	8,684594	172,01	172,01	1493,95054054	1493,83701394
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2000-12-21	8,723938	8,723938	171,9	171,9	1499,6449422	1499,6449422
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2000-12-22	8,750475	8,748491	173,15	173,15	1515,14474625	1514,80121665
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2000-12-27	8,858215	8,855501	175,91	175,91	1558,24860065	1557,77118091
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2000-12-28	8,839116	8,836824	177,31	177,31	1567,26365796	1566,85726344
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2000-12-29	8,852485	8,850853	176,25	176,25	1560,25048125	1559,96284125
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2000-09-21	9,8475	9,843757	106,21	106,21	1045,902975	1045,50543097
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2000-09-22	9,8475	9,843757	105,18	105,18	1035,76005	1035,36636126
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2000-09-25	9,618888	9,61271	102,38	102,38	984,78175344	984,1492498
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2000-09-26	9,648231	9,644193	104,57	104,57	1008,91551567	1008,49326201
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2000-09-27	9,605565	9,599905	105,52	105,52	1013,5792188	1012,9819756
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2000-09-28	9,62624	9,623193	106,08	106,08	1021,1515392	1020,82831344
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2000-09-29	9,693218	9,677573	106,22	106,22	1029,61361596	1027,95180406
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2000-10-02	9,649259	9,649259	103,88	103,88	1002,36502492	1002,36502492
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2000-10-03	9,735479	9,732714	104,16	104,16	1014,04749264	1013,75949024
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2000-10-04	9,820732	9,815551	104,04	104,04	1021,74895728	1021,20992604
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2000-10-05	9,779181	9,777465	104,68	104,68	1023,68466708	1023,5050362
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2000-10-06	9,79352	9,790309	104,95	104,95	1027,829924	1027,49292955
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2000-10-09	9,834596	9,832773	102,92	102,92	1012,17662032	1011,98899716
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2000-10-10	9,827635	9,824941	102,35	102,35	1005,85844225	1005,58271135
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2000-10-11	9,843121	9,843121	100,18	100,18	986,08386178	986,08386178
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2000-10-12	9,919051	9,917288	99,4	99,4	985,9536694	985,7784272
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2000-10-13	9,864202	9,864202	98,43	98,43	970,93340286	970,93340286
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2000-10-16	9,975799	9,971384	99,14	99,14	989,00071286	988,56300976
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2000-10-17	10,00893	10,00662	97,14	97,14	972,2674602	972,0430668
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2000-10-18	9,9979	9,993105	95,03	95,03	950,100437	949,64476815
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2000-10-19	10,09388	10,09079	94,95	94,95	958,413906	958,1205105
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2000-10-20	10,05972	10,05549	98,06	98,06	986,4561432	986,0413494
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2000-10-23	10,12371	10,11862	98,75	98,75	999,7163625	999,213725
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2000-10-24	10,0872	10,08426	99,52	99,52	1003,878144	1003,5855552
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2000-10-25	10,08783	10,08783	99,68	99,68	1005,5548944	1005,5548944
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2000-10-26	10,29466	10,29326	99,03	99,03	1019,4801798	1019,3415378
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2000-10-27	10,21451	10,21451	98,63	98,63	1007,4571213	1007,4571213
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2000-10-30	10,03231	10,02728	98,1	98,1	984,169611	983,676168
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2000-10-31	10,1091	10,10608	100,61	100,61	1017,076551	1016,7727088
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2000-11-02	9,917436	9,915521	101,41	101,41	1005,72718476	1005,53298461
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2000-11-06	9,884503	9,882028	103,47	103,47	1022,74952541	1022,49343716
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2000-11-07	9,979439	9,978083	104,49	104,49	1042,75158111	1042,60989267
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2000-11-08	10,00598	9,994878	104,04	104,04	1041,0221592	1039,86710712
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2000-11-09	10,0336	10,03148	103,7	103,7	1040,48432	1040,264476
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2000-11-10	9,908262	9,904774	102,87	102,87	1019,26291194	1018,90410138
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2000-11-13	10,00866	9,990239	100,22	100,22	1003,0679052	1001,22175258
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2000-11-14	10,04091	10,03783	101,76	101,76	1021,7630016	1021,4495808
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2000-11-15	10,05187	10,05008	101,81	101,81	1023,3808847	1023,1986448
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2000-11-16	10,06721	10,06397	101,03	101,03	1017,0902263	1016,7628891
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2000-11-17	10,13659	10,13312	100,86	100,86	1022,3764674	1022,0264832
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2000-11-20	10,18959	10,17544	99,36	99,36	1012,4376624	1011,0317184
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2000-11-21	10,2007	10,1952	99,25	99,25	1012,419475	1011,8736
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2000-11-22	10,2779	10,27624	98,04	98,04	1007,645316	1007,4825696
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2000-11-23	10,26498	10,26154	97,99	97,99	1005,8653902	1005,5283046
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2000-11-24	10,33636	10,33025	99,01	99,01	1023,4030036	1022,7980525
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2000-11-27	10,32452	10,32047	100,16	100,16	1034,1039232	1033,6982752
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2000-11-28	10,17909	10,17647	99,48	99,48	1012,6158732	1012,3552356
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2000-11-29	10,11152	10,09235	97,71	97,71	987,9966192	986,1235185
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2000-11-30	10,03856	10,03617	96,56	96,56	969,3233536	969,0925752
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2000-12-01	9,916693	9,913288	97,98	97,98	971,63758014	971,30395824
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2000-12-04	9,729201	9,727099	97,64	97,64	949,95918564	949,75394636
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2000-12-05	9,723228	9,716433	98,53	98,53	958,02965484	957,36014349
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2000-12-06	9,687176	9,684352	99,77	99,77	966,48954952	966,20779904
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2000-12-07	9,617431	9,610573	99,57	99,57	957,60760467	956,92475361
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2000-12-08	9,736849	9,730631	100,08	100,08	974,46384792	973,84155048
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2000-12-11	9,678458	9,67549	101,38	101,38	981,20207204	980,9011762
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2000-12-12	9,654573	9,651689	101,5	101,5	979,9391595	979,6464335
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2000-12-13	9,736445	9,734813	102,3	102,3	996,0383235	995,8713699
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2000-12-14	9,704706	9,702276	101,31	101,31	983,18376486	982,93758156
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2000-12-15	9,552674	9,549386	99,28	99,28	948,38947472	948,06304208
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2000-12-18	9,643214	9,637508	99,13	99,13	955,93180382	955,36616804
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2000-12-19	9,751101	9,750058	99,68	99,68	971,98974768	971,88578144
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2000-12-20	9,673946	9,671902	98,58	98,58	953,65759668	953,45609916
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2000-12-21	9,533953	9,531686	97,18	97,18	926,50955254	926,28924548
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2000-12-22	9,460761	9,458111	96,92	96,92	916,93695612	916,68011812
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2000-12-27	9,50573	9,500875	96,97	96,97	921,7706381	921,29984875
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2000-12-28	9,521831	9,516953	97,48	97,48	928,18808588	927,71257844
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2000-12-29	9,497674	9,494364	97,71	97,71	928,01772654	927,69430644
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2000-09-21	9,8475	9,843757	294,3	294,3	2898,11925	2897,0176851
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2000-09-22	9,8475	9,843757	292,91	292,91	2884,431225	2883,33486287
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2000-09-25	9,618888	9,61271	302,17	302,17	2906,53938696	2904,6725807
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2000-09-26	9,648231	9,644193	306,33	306,33	2955,54260223	2954,30564169
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2000-09-27	9,605565	9,599905	299,7	299,7	2878,7878305	2877,0915285
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2000-09-28	9,62624	9,623193	308,96	308,96	2974,1231104	2973,18170928
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2000-09-29	9,693218	9,677573	303,58	303,58	2942,66712044	2937,91761134
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2000-10-02	9,649259	9,649259	292,74	292,74	2824,72407966	2824,72407966
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2000-10-03	9,735479	9,732714	290,65	290,65	2829,61697135	2828,8133241
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2000-10-04	9,820732	9,815551	288,09	288,09	2829,25468188	2827,76208759
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2000-10-05	9,779181	9,777465	290,36	290,36	2839,48299516	2838,9847374
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2000-10-06	9,79352	9,790309	284,16	284,16	2782,9266432	2782,01420544
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2000-10-09	9,834596	9,832773	281,3	281,3	2766,4718548	2765,9590449
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2000-10-10	9,827635	9,824941	282,35	282,35	2774,83274225	2774,07209135
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2000-10-11	9,843121	9,843121	279,64	279,64	2752,53035644	2752,53035644
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2000-10-12	9,919051	9,917288	268,52	268,52	2663,46357452	2662,99017376
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2000-10-13	9,864202	9,864202	276,55	276,55	2727,9450631	2727,9450631
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2000-10-16	9,975799	9,971384	283,37	283,37	2826,84216263	2825,59108408
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2000-10-17	10,00893	10,00662	285,13	285,13	2853,8462109	2853,1875606
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2000-10-18	9,9979	9,993105	287,11	287,11	2870,497069	2869,12037655
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2000-10-19	10,09388	10,09079	288,36	288,36	2910,6712368	2909,7802044
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2000-10-20	10,05972	10,05549	290,01	290,01	2917,4193972	2916,1926549
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2000-10-23	10,12371	10,11862	301,59	301,59	3053,2096989	3051,6746058
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2000-10-24	10,0872	10,08426	298,84	298,84	3014,458848	3013,5802584
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2000-10-25	10,08783	10,08783	297,38	297,38	2999,9188854	2999,9188854
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2000-10-26	10,29466	10,29326	297,49	297,49	3062,5584034	3062,1419174
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2000-10-27	10,21451	10,21451	290,97	290,97	2972,1159747	2972,1159747
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2000-10-30	10,03231	10,02728	286,84	286,84	2877,6678004	2876,2249952
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2000-10-31	10,1091	10,10608	299,57	299,57	3028,383087	3027,4783856
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2000-11-02	9,917436	9,915521	311,35	311,35	3087,7936986	3087,19746335
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2000-11-06	9,884503	9,882028	308,81	308,81	3052,43337143	3051,66906668
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2000-11-07	9,979439	9,978083	310,74	310,74	3101,01087486	3100,58951142
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2000-11-08	10,00598	9,994878	308,01	308,01	3081,9418998	3078,52237278
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2000-11-09	10,0336	10,03148	302,48	302,48	3034,963328	3034,3220704
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2000-11-10	9,908262	9,904774	295,53	295,53	2928,18866886	2927,15786022
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2000-11-13	10,00866	9,990239	270,9	270,9	2711,345994	2706,3557451
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2000-11-14	10,04091	10,03783	274,53	274,53	2756,5310223	2755,6854699
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2000-11-15	10,05187	10,05008	279,05	279,05	2804,9743235	2804,474824
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2000-11-16	10,06721	10,06397	273	273	2748,34833	2747,46381
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2000-11-17	10,13659	10,13312	268,35	268,35	2720,1539265	2719,222752
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2000-11-20	10,18959	10,17544	249,65	249,65	2543,8311435	2540,298596
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2000-11-21	10,2007	10,1952	253,29	253,29	2583,735303	2582,342208
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2000-11-22	10,2779	10,27624	246,04	246,04	2528,774516	2528,3660896
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2000-11-23	10,26498	10,26154	246,05	246,05	2525,698329	2524,851917
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2000-11-24	10,33636	10,33025	261,99	261,99	2708,0229564	2706,4221975
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2000-11-27	10,32452	10,32047	276,18	276,18	2851,4259336	2850,3074046
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2000-11-28	10,17909	10,17647	264,22	264,22	2689,5191598	2688,8269034
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2000-11-29	10,11152	10,09235	260,82	260,82	2637,2866464	2632,286727
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2000-11-30	10,03856	10,03617	253,7	253,7	2546,782672	2546,176329
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2000-12-01	9,916693	9,913288	263,11	263,11	2609,18109523	2608,28520568
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2000-12-04	9,729201	9,727099	251,71	251,71	2448,93718371	2448,40808929
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2000-12-05	9,723228	9,716433	266,79	266,79	2594,05999812	2592,24716007
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2000-12-06	9,687176	9,684352	263,84	263,84	2555,86451584	2555,11943168
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2000-12-07	9,617431	9,610573	263,38	263,38	2533,03897678	2531,23271674
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2000-12-08	9,736849	9,730631	280,67	280,67	2732,84140883	2731,09620277
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2000-12-11	9,678458	9,67549	286,14	286,14	2769,39397212	2768,5447086
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2000-12-12	9,654573	9,651689	275	275	2655,007575	2654,214475
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2000-12-13	9,736445	9,734813	270,9	270,9	2637,6029505	2637,1608417
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2000-12-14	9,704706	9,702276	265,12	265,12	2572,91165472	2572,26741312
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2000-12-15	9,552674	9,549386	263,7	263,7	2519,0401338	2518,1730882
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2000-12-18	9,643214	9,637508	271,75	271,75	2620,5434045	2618,992799
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2000-12-19	9,751101	9,750058	264,99	264,99	2583,94425399	2583,66786942
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2000-12-20	9,673946	9,671902	249,61	249,61	2414,71366106	2414,20345822
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2000-12-21	9,533953	9,531686	245,43	245,43	2339,91808479	2339,36169498
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2000-12-22	9,460761	9,458111	259,33	259,33	2453,45915013	2452,77192563
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2000-12-27	9,50573	9,500875	261,45	261,45	2485,2731085	2484,00376875
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2000-12-28	9,521831	9,516953	264,17	264,17	2515,38209527	2514,09347401
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2000-12-29	9,497674	9,494364	263,64	263,64	2503,96677336	2503,09412496
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2000-09-21	8,384162	8,383313	728,52	728,52	6108,02970024	6107,41118676
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2000-09-22	8,384162	8,383313	710,23	710,23	5954,68337726	5954,08039199
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2000-09-25	8,451155	8,45003	709,92	709,92	5999,6439576	5998,8452976
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2000-09-26	8,471228	8,469807	718,96	718,96	6090,47408288	6089,45244072
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2000-09-27	8,507649	8,505822	712,39	712,39	6060,76407111	6059,46253458
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2000-09-28	8,521148	8,520486	714,47	714,47	6088,10461156	6087,63163242
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2000-09-29	8,527778	8,515649	704,16	704,16	6004,92015648	5996,37939984
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2000-10-02	8,52758	8,525822	710,59	710,59	6059,6130722	6058,36385498
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2000-10-03	8,538069	8,536846	716,01	716,01	6113,34278469	6112,46710446
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2000-10-04	8,593141	8,591857	705,43	705,43	6061,85945563	6060,95368351
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2000-10-05	8,550851	8,550851	709,53	709,53	6067,08531003	6067,08531003
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2000-10-06	8,534824	8,53447	701,21	701,21	5984,70393704	5984,4557087
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2000-10-09	8,551101	8,550741	685,66	685,66	5863,14791166	5862,90107406
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2000-10-10	8,584465	8,584214	688,77	688,77	5912,72195805	5912,54907678
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2000-10-11	8,617475	8,616235	666,72	666,72	5745,442932	5744,6161992
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2000-10-12	8,584749	8,584679	671,16	671,16	5761,74013884	5761,69315764
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2000-10-13	8,536292	8,535212	677,93	677,93	5787,00843556	5786,27627116
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2000-10-16	8,508636	8,507774	681,88	681,88	5801,86871568	5801,28093512
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2000-10-17	8,505604	8,505604	677,7	677,7	5764,2478308	5764,2478308
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2000-10-18	8,538038	8,535342	663,14	663,14	5661,91451932	5660,12669388
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2000-10-19	8,495798	8,494714	679,41	679,41	5772,13011918	5771,39363874
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2000-10-20	8,506298	8,504195	690,26	690,26	5871,55725748	5870,1056407
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2000-10-23	8,50104	8,4987	692,94	692,94	5890,7106576	5889,089178
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2000-10-24	8,456566	8,45564	707,23	707,23	5980,73717218	5980,0822772
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2000-10-25	8,461298	8,459632	698,78	698,78	5912,58581644	5911,42164896
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2000-10-26	8,492305	8,492111	688,6	688,6	5847,801223	5847,6676346
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2000-10-27	8,503351	8,503351	696,65	696,65	5923,85947415	5923,85947415
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2000-10-30	8,492351	8,491114	698,11	698,11	5928,59515661	5927,73159454
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2000-10-31	8,488969	8,488091	710,23	710,23	6029,12045287	6028,49687093
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2000-11-02	8,521878	8,521608	709,23	709,23	6043,97153394	6043,78004184
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2000-11-06	8,563015	8,562829	705,91	705,91	6044,71791865	6044,58661939
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2000-11-07	8,610502	8,610502	708,48	708,48	6100,36845696	6100,36845696
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2000-11-08	8,582864	8,574647	702,28	702,28	6027,57372992	6021,80309516
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2000-11-09	8,573512	8,573133	694,39	694,39	5953,36099768	5953,09782387
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2000-11-10	8,593207	8,591641	678,08	678,08	5826,88180256	5825,81992928
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2000-11-13	8,631473	8,617666	665,39	665,39	5743,29581947	5734,10877974
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2000-11-14	8,645446	8,644692	687,75	687,75	5945,9054865	5945,386923
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2000-11-15	8,640288	8,640195	696,5	696,5	6017,960592	6017,8958175
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2000-11-16	8,638687	8,637165	694,32	694,32	5998,01315784	5996,9564028
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2000-11-17	8,671738	8,671174	680,23	680,23	5898,77633974	5898,39269002
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2000-11-20	8,658487	8,648207	664,79	664,79	5756,07557273	5749,24153153
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2000-11-21	8,678436	8,675135	670,08	670,08	5815,24639488	5813,0344608
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2000-11-22	8,689833	8,689651	655,87	655,87	5699,40076971	5699,28140137
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2000-11-23	8,668711	8,667098	668,05	668,05	5791,13238355	5790,0548189
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2000-11-24	8,696714	8,693128	675,86	675,86	5877,76112404	5875,33749008
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2000-11-27	8,683991	8,682623	678,61	678,61	5893,04313251	5892,11479403
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2000-11-28	8,683961	8,683606	666,56	666,56	5788,38104416	5788,14441536
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2000-11-29	8,710705	8,69561	666,25	666,25	5803,50720625	5793,4501625
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2000-11-30	8,703214	8,702588	649,79	649,79	5655,26142506	5654,85465652
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2000-12-01	8,704708	8,703131	650,42	650,42	5661,71617736	5660,69046502
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2000-12-04	8,643474	8,642658	637,61	637,61	5511,16545714	5510,64516738
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2000-12-05	8,60214	8,599186	659,82	659,82	5675,8640148	5673,91490652
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2000-12-06	8,558319	8,557262	661,49	661,49	5661,24243531	5660,54324038
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2000-12-07	8,606531	8,602715	662,66	662,66	5703,20383246	5700,6751219
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2000-12-08	8,639261	8,635228	659,3	659,3	5695,8647773	5693,2058204
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2000-12-11	8,564706	8,563905	673,81	673,81	5770,98454986	5770,44482805
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2000-12-12	8,513591	8,512904	669,13	669,13	5696,69914583	5696,23945352
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2000-12-13	8,54052	8,540465	660,27	660,27	5639,0491404	5639,01282555
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2000-12-14	8,569792	8,569324	652,83	652,83	5594,61731136	5594,31178692
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2000-12-15	8,584844	8,582333	646,92	646,92	5553,70728048	5552,08286436
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2000-12-18	8,648456	8,646008	658,6	658,6	5695,8731216	5694,2608688
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2000-12-19	8,688957	8,688451	658,6	658,6	5722,5470802	5722,2138286
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2000-12-20	8,685254	8,684594	634,87	634,87	5514,00720698	5513,58819278
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2000-12-21	8,723938	8,723938	634,3	634,3	5533,5938734	5533,5938734
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2000-12-22	8,750475	8,748491	637,08	637,08	5574,752613	5573,48864628
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2000-12-27	8,858215	8,855501	645,7	645,7	5719,7494255	5717,9969957
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2000-12-28	8,839116	8,836824	653,91	653,91	5779,98634356	5778,48758184
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2000-12-29	8,852485	8,850853	654,84	654,84	5796,9612774	5795,89257852
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2000-09-21	8,384162	8,383313	169,29	169,29	1419,35478498	1419,21105777
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2000-09-22	8,384162	8,383313	165,91	165,91	1391,01631742	1390,87545983
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2000-09-25	8,451155	8,45003	167,7	167,7	1417,2586935	1417,070031
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2000-09-26	8,471228	8,469807	169,83	169,83	1438,66865124	1438,42732281
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2000-09-27	8,507649	8,505822	169,66	169,66	1443,40772934	1443,09776052
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2000-09-28	8,521148	8,520486	170,74	170,74	1454,90080952	1454,78777964
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2000-09-29	8,527778	8,515649	169,94	169,94	1449,21059332	1447,14939106
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2000-10-02	8,52758	8,525822	171,64	171,64	1463,6738312	1463,37208808
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2000-10-03	8,538069	8,536846	171,71	171,71	1466,07182799	1465,86182666
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2000-10-04	8,593141	8,591857	169,31	169,31	1454,90470271	1454,68730867
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2000-10-05	8,550851	8,550851	169,84	169,84	1452,27653384	1452,27653384
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2000-10-06	8,534824	8,53447	166,75	166,75	1423,181902	1423,1228725
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2000-10-09	8,551101	8,550741	163,88	163,88	1401,35443188	1401,29543508
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2000-10-10	8,584465	8,584214	164,53	164,53	1412,40202645	1412,36072942
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2000-10-11	8,617475	8,616235	161,15	161,15	1388,70609625	1388,50627025
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2000-10-12	8,584749	8,584679	159,35	159,35	1367,97975315	1367,96859865
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2000-10-13	8,536292	8,535212	162,55	162,55	1387,5742646	1387,3987106
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2000-10-16	8,508636	8,507774	161,28	161,28	1372,27281408	1372,13379072
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2000-10-17	8,505604	8,505604	159,49	159,49	1356,55878196	1356,55878196
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2000-10-18	8,538038	8,535342	157,83	157,83	1347,55853754	1347,13302786
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2000-10-19	8,495798	8,494714	160,77	160,77	1365,86944446	1365,69516978
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2000-10-20	8,506298	8,504195	161,12	161,12	1370,53473376	1370,1958984
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2000-10-23	8,50104	8,4987	161,07	161,07	1369,2625128	1368,885609
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2000-10-24	8,456566	8,45564	164,83	164,83	1393,89577378	1393,7431412
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2000-10-25	8,461298	8,459632	163,7	163,7	1385,1144826	1384,8417584
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2000-10-26	8,492305	8,492111	164,34	164,34	1395,6254037	1395,59352174
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2000-10-27	8,503351	8,503351	167,93	167,93	1427,96773343	1427,96773343
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2000-10-30	8,492351	8,491114	167,89	167,89	1425,78080939	1425,57312946
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2000-10-31	8,488969	8,488091	168,85	168,85	1433,36241565	1433,21416535
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2000-11-02	8,521878	8,521608	169,88	169,88	1447,69663464	1447,65076704
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2000-11-06	8,563015	8,562829	170,58	170,58	1460,6790987	1460,64737082
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2000-11-07	8,610502	8,610502	169,03	169,03	1455,43315306	1455,43315306
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2000-11-08	8,582864	8,574647	167,96	167,96	1441,57783744	1440,19771012
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2000-11-09	8,573512	8,573133	166,14	166,14	1424,40328368	1424,34031662
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2000-11-10	8,593207	8,591641	163,71	163,71	1406,79391797	1406,53754811
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2000-11-13	8,631473	8,617666	159,71	159,71	1378,53255283	1376,32743686
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2000-11-14	8,645446	8,644692	164,22	164,22	1419,75514212	1419,63132024
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2000-11-15	8,640288	8,640195	163,25	163,25	1410,527016	1410,51183375
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2000-11-16	8,638687	8,637165	160,67	160,67	1387,97784029	1387,73330055
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2000-11-17	8,671738	8,671174	158,6	158,6	1375,3376468	1375,2481964
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2000-11-20	8,658487	8,648207	155,65	155,65	1347,69350155	1346,09341955
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2000-11-21	8,678436	8,675135	155,69	155,69	1351,14570084	1350,63176815
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2000-11-22	8,689833	8,689651	151,42	151,42	1315,81451286	1315,78695442
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2000-11-23	8,668711	8,667098	154,29	154,29	1337,49542019	1337,24655042
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2000-11-24	8,696714	8,693128	155,31	155,31	1350,68665134	1350,12970968
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2000-11-27	8,683991	8,682623	156,21	156,21	1356,52623411	1356,31253883
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2000-11-28	8,683961	8,683606	153,94	153,94	1336,80895634	1336,75430764
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2000-11-29	8,710705	8,69561	153,58	153,58	1337,7900739	1335,4717838
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2000-11-30	8,703214	8,702588	149,66	149,66	1302,52300724	1302,42932008
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2000-12-01	8,704708	8,703131	151,42	151,42	1318,06688536	1317,82809602
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2000-12-04	8,643474	8,642658	149,06	149,06	1288,39623444	1288,27460148
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2000-12-05	8,60214	8,599186	153,82	153,82	1323,1811748	1322,72679052
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2000-12-06	8,558319	8,557262	153,29	153,29	1311,90471951	1311,74269198
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2000-12-07	8,606531	8,602715	151,9	151,9	1307,3320589	1306,7524085
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2000-12-08	8,639261	8,635228	154,79	154,79	1337,27121019	1336,64694212
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2000-12-11	8,564706	8,563905	157,43	157,43	1348,34166558	1348,21556415
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2000-12-12	8,513591	8,512904	156,34	156,34	1331,01481694	1330,90741136
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2000-12-13	8,54052	8,540465	154,76	154,76	1321,7308752	1321,7223634
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2000-12-14	8,569792	8,569324	152,24	152,24	1304,66513408	1304,59388576
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2000-12-15	8,584844	8,582333	149,86	149,86	1286,52472184	1286,14842338
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2000-12-18	8,648456	8,646008	152,65	152,65	1320,1868084	1319,8131212
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2000-12-19	8,688957	8,688451	152,65	152,65	1326,36928605	1326,29204515
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2000-12-20	8,685254	8,684594	147,02	147,02	1276,90604308	1276,80900988
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2000-12-21	8,723938	8,723938	146,09	146,09	1274,48010242	1274,48010242
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2000-12-22	8,750475	8,748491	147,79	147,79	1293,23270025	1292,93948489
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2000-12-27	8,858215	8,855501	149,68	149,68	1325,8976212	1325,49138968
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2000-12-28	8,839116	8,836824	151,06	151,06	1335,23686296	1334,89063344
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2000-12-29	8,852485	8,850853	152,46	152,46	1349,6498631	1349,40104838
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2000-09-21	9,8475	9,843757	82,28	82,28	810,2523	809,94432596
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2000-09-22	9,8475	9,843757	81,6	81,6	803,556	803,2505712
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2000-09-25	9,618888	9,61271	78,63	78,63	756,33316344	755,8473873
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2000-09-26	9,648231	9,644193	80,19	80,19	773,69164389	773,36783667
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2000-09-27	9,605565	9,599905	79,29	79,29	761,62524885	761,17646745
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2000-09-28	9,62624	9,623193	79,86	79,86	768,7515264	768,50819298
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2000-09-29	9,693218	9,677573	78,74	78,74	763,24398532	762,01209802
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2000-10-02	9,649259	9,649259	78,77	78,77	760,07213143	760,07213143
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2000-10-03	9,735479	9,732714	78,71	78,71	766,27955209	766,06191894
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2000-10-04	9,820732	9,815551	79,2	79,2	777,8019744	777,3916392
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2000-10-05	9,779181	9,777465	78,65	78,65	769,13258565	768,99762225
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2000-10-06	9,79352	9,790309	78,63	78,63	770,0644776	769,81199667
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2000-10-09	9,834596	9,832773	77,77	77,77	764,83653092	764,69475621
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2000-10-10	9,827635	9,824941	76,78	76,78	754,5658153	754,35896998
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2000-10-11	9,843121	9,843121	75,73	75,73	745,41955333	745,41955333
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2000-10-12	9,919051	9,917288	76,38	76,38	757,61711538	757,48245744
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2000-10-13	9,864202	9,864202	76,15	76,15	751,1589823	751,1589823
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2000-10-16	9,975799	9,971384	75,8	75,8	756,1655642	755,8309072
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2000-10-17	10,00893	10,00662	75,29	75,29	753,5723397	753,3984198
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2000-10-18	9,9979	9,993105	74,89	74,89	748,742731	748,38363345
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2000-10-19	10,09388	10,09079	75,3	75,3	760,069164	759,836487
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2000-10-20	10,05972	10,05549	75,01	75,01	754,5795972	754,2623049
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2000-10-23	10,12371	10,11862	74,01	74,01	749,2557771	748,8790662
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2000-10-24	10,0872	10,08426	74,46	74,46	751,092912	750,8739996
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2000-10-25	10,08783	10,08783	75,74	75,74	764,0522442	764,0522442
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2000-10-26	10,29466	10,29326	75,65	75,65	778,791029	778,685119
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2000-10-27	10,21451	10,21451	75,75	75,75	773,7491325	773,7491325
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2000-10-30	10,03231	10,02728	74,87	74,87	751,1190497	750,7424536
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2000-10-31	10,1091	10,10608	75,84	75,84	766,674144	766,4451072
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2000-11-02	9,917436	9,915521	77,37	77,37	767,31202332	767,16385977
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2000-11-06	9,884503	9,882028	78,26	78,26	773,56120478	773,36751128
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2000-11-07	9,979439	9,978083	78,19	78,19	780,29233541	780,18630977
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2000-11-08	10,00598	9,994878	79,09	79,09	791,3729582	790,49490102
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2000-11-09	10,0336	10,03148	78,47	78,47	787,336592	787,1702356
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2000-11-10	9,908262	9,904774	77,49	77,49	767,79122238	767,52093726
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2000-11-13	10,00866	9,990239	75,71	75,71	757,7556486	756,36099469
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2000-11-14	10,04091	10,03783	77,45	77,45	777,6684795	777,4299335
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2000-11-15	10,05187	10,05008	77,54	77,54	779,4219998	779,2832032
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2000-11-16	10,06721	10,06397	76,23	76,23	767,4234183	767,1764331
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2000-11-17	10,13659	10,13312	76,36	76,36	774,0300124	773,7650432
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2000-11-20	10,18959	10,17544	75,98	75,98	774,2050482	773,1299312
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2000-11-21	10,2007	10,1952	75,48	75,48	769,948836	769,533696
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2000-11-22	10,2779	10,27624	74,89	74,89	769,711931	769,5876136
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2000-11-23	10,26498	10,26154	74,69	74,69	766,6913562	766,4344226
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2000-11-24	10,33636	10,33025	74,93	74,93	774,5034548	774,0456325
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2000-11-27	10,32452	10,32047	76,79	76,79	792,8198908	792,5088913
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2000-11-28	10,17909	10,17647	77,92	77,92	793,1546928	792,9505424
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2000-11-29	10,11152	10,09235	77,56	77,56	784,2494912	782,762666
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2000-11-30	10,03856	10,03617	77,17	77,17	774,6756752	774,4912389
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2000-12-01	9,916693	9,913288	78,16	78,16	775,08872488	774,82259008
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2000-12-04	9,729201	9,727099	78,61	78,61	764,81249061	764,64725239
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2000-12-05	9,723228	9,716433	79,35	79,35	771,5381418	770,99895855
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2000-12-06	9,687176	9,684352	78,99	78,99	765,19003224	764,96696448
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2000-12-07	9,617431	9,610573	79,23	79,23	761,98905813	761,44569879
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2000-12-08	9,736849	9,730631	79,57	79,57	774,76107493	774,26630867
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2000-12-11	9,678458	9,67549	80,75	80,75	781,5354835	781,2958175
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2000-12-12	9,654573	9,651689	82,01	82,01	791,77153173	791,53501489
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2000-12-13	9,736445	9,734813	83,3	83,3	811,0458685	810,9099229
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2000-12-14	9,704706	9,702276	82,71	82,71	802,67623326	802,47524796
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2000-12-15	9,552674	9,549386	80,53	80,53	769,27683722	769,01205458
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2000-12-18	9,643214	9,637508	80,77	80,77	778,88239478	778,42152116
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2000-12-19	9,751101	9,750058	80,77	80,77	787,59642777	787,51218466
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2000-12-20	9,673946	9,671902	79,92	79,92	773,14176432	772,97840784
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2000-12-21	9,533953	9,531686	79,58	79,58	758,71197974	758,53157188
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2000-12-22	9,460761	9,458111	75,92	75,92	718,26097512	718,05978712
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2000-12-27	9,50573	9,500875	76,5	76,5	727,188345	726,8169375
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2000-12-28	9,521831	9,516953	78,67	78,67	749,08244477	748,69869251
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2000-12-29	9,497674	9,494364	79,74	79,74	757,34452476	757,08058536
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2000-09-21	0,092628	0,092557	7086,79	7086,79	656,43518412	655,93202203
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2000-09-22	0,092602	0,092557	7062,26	7062,26	653,97940052	653,66159882
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2000-09-25	0,089355	0,089332	6871,15	6871,15	613,97160825	613,8135718
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2000-09-26	0,089932	0,089876	6958,13	6958,13	625,75854716	625,36889188
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2000-09-27	0,089128	0,089049	6935,29	6935,29	618,12852712	617,58063921
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2000-09-28	0,08942	0,08935	6817,23	6817,23	609,5967066	609,1195005
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2000-09-29	0,090063	0,089882	6930,98	6930,98	624,22485174	622,97034436
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2000-10-02	0,089222	0,089146	7038,77	7038,77	628,01313694	627,47819042
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2000-10-03	0,089428	0,089402	7100,07	7100,07	634,94505996	634,76045814
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2000-10-04	0,090308	0,090242	7173,37	7173,37	647,81269796	647,33925554
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2000-10-05	0,089542	0,089505	7160,1	7160,1	641,1296742	640,8647505
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2000-10-06	0,089984	0,089919	7124,37	7124,37	641,07931008	640,61622603
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2000-10-09	0,090272	0,090219	7123,54	7123,54	643,05620288	642,67865526
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2000-10-10	0,09073	0,090706	7044,14	7044,14	639,1148222	638,94576284
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2000-10-11	0,091379	0,091286	6925,17	6925,17	632,81510943	632,17106862
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2000-10-12	0,092203	0,092118	6909,22	6909,22	637,05081166	636,46352796
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2000-10-13	0,091484	0,091449	6843,89	6843,89	626,10643276	625,86689661
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2000-10-16	0,092307	0,092237	6880,91	6880,91	635,15615937	634,67449567
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2000-10-17	0,092569	0,092526	6808,96	6808,96	630,29861824	630,00583296
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2000-10-18	0,092495	0,092415	6684,67	6684,67	618,29855165	617,76377805
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2000-10-19	0,09362	0,093561	6679,54	6679,54	625,3385348	624,94444194
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2000-10-20	0,092602	0,092555	6800,11	6800,11	629,70378622	629,38418105
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2000-10-23	0,092911	0,092844	6756,82	6756,82	627,78290302	627,33019608
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2000-10-24	0,093353	0,093301	6730,51	6730,51	628,31330003	627,96331351
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2000-10-25	0,093961	0,093863	6691,82	6691,82	628,77009902	628,11430066
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2000-10-26	0,095266	0,095233	6703	6703	638,567998	638,346799
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2000-10-27	0,094295	0,094209	6674,93	6674,93	629,41252435	628,83848037
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2000-10-30	0,092218	0,092208	6627,79	6627,79	611,20153822	611,13526032
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2000-10-31	0,092769	0,092678	6777,22	6777,22	628,71592218	628,09919516
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2000-11-02	0,091621	0,091621	6792,92	6792,92	622,37412332	622,37412332
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2000-11-06	0,092307	0,092245	6915,72	6915,72	638,36936604	637,9405914
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2000-11-07	0,093023	0,092956	6895,08	6895,08	641,40102684	640,93905648
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2000-11-08	0,093328	0,093155	6902,4	6902,4	644,1871872	642,993072
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2000-11-09	0,09354	0,093499	6773,75	6773,75	633,616575	633,33885125
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2000-11-10	0,091998	0,091867	6735,82	6735,82	619,68196836	618,79957594
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2000-11-13	0,092968	0,092776	6644,91	6644,91	617,76399288	616,48817016
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2000-11-14	0,093181	0,093116	6619,95	6619,95	616,85356095	616,4232642
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2000-11-15	0,092764	0,092689	6688,05	6688,05	620,4102702	619,90866645
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2000-11-16	0,092568	0,092463	6578,44	6578,44	608,95303392	608,26229772
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2000-11-17	0,09322	0,093166	6581,6	6581,6	613,536752	613,1813456
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2000-11-20	0,093464	0,093305	6548,02	6548,02	612,00414128	610,9630061
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2000-11-21	0,092636	0,092568	6505,42	6505,42	602,63608712	602,19371856
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2000-11-22	0,093829	0,093763	6446,93	6446,93	604,90899497	604,48349759
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2000-11-23	0,093266	0,093203	6447,03	6447,03	601,28869998	600,88253709
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2000-11-24	0,092957	0,092883	6421,87	6421,87	596,95776959	596,48255121
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2000-11-27	0,093042	0,092955	6478,01	6478,01	602,72700642	602,16341955
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2000-11-28	0,092077	0,09203	6486,8	6486,8	597,2850836	596,980204
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2000-11-29	0,091931	0,09171	6434,29	6434,29	591,51071399	590,0887359
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2000-11-30	0,090616	0,090585	6518,23	6518,23	590,65592968	590,45386455
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2000-12-01	0,089163	0,089124	6578,1	6578,1	586,5231303	586,2665844
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2000-12-04	0,0879	0,087844	6600,19	6600,19	580,156701	579,78709036
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2000-12-05	0,087757	0,087669	6520,83	6520,83	572,24847831	571,67464527
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2000-12-06	0,08732	0,087241	6589,55	6589,55	575,399506	574,87893155
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2000-12-07	0,08727	0,087193	6532,05	6532,05	570,0520035	569,54903565
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2000-12-08	0,087783	0,087674	6496,83	6496,83	570,31122789	569,60307342
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2000-12-11	0,087534	0,087405	6602,19	6602,19	577,91609946	577,06441695
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2000-12-12	0,086968	0,086912	6651,93	6651,93	578,50504824	578,13254016
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2000-12-13	0,086617	0,086539	6646,61	6646,61	575,70941837	575,19098279
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2000-12-14	0,086237	0,086164	6565,49	6565,49	566,18816113	565,70888036
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2000-12-15	0,084927	0,084853	6490,43	6490,43	551,21274861	550,73245679
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2000-12-18	0,085641	0,085545	6340,27	6340,27	542,98706307	542,37839715
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2000-12-19	0,087077	0,087007	6340,27	6340,27	552,09169079	551,64787189
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2000-12-20	0,085834	0,085759	6212,77	6212,77	533,26690018	532,80094243
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2000-12-21	0,084929	0,084819	6071,82	6071,82	515,67360078	515,00570058
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2000-12-22	0,084404	0,084304	6256,2	6256,2	528,0483048	527,4226848
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2000-12-27	0,083473	0,08339	6249,94	6249,94	521,70124162	521,1824966
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2000-12-28	0,083161	0,083105	6247,27	6247,27	519,52922047	519,17937335
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2000-12-29	0,082754	0,082697	6209,83	6209,83	513,88827182	513,53431151
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2000-09-21	9,8475	9,843757	96,43	96,43	949,594425	949,23348751
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2000-09-22	9,8475	9,843757	97,03	97,03	955,502925	955,13974171
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2000-09-25	9,618888	9,61271	97,55	97,55	938,3225244	937,7198605
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2000-09-26	9,648231	9,644193	97,71	97,71	942,72865101	942,33409803
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2000-09-27	9,605565	9,599905	97,39	97,39	935,48597535	934,93474795
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2000-09-28	9,62624	9,623193	96,85	96,85	932,301344	932,00624205
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2000-09-29	9,693218	9,677573	97,95	97,95	949,4507031	947,91827535
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2000-10-02	9,649259	9,649259	98,28	98,28	948,32917452	948,32917452
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2000-10-03	9,735479	9,732714	98,4	98,4	957,9711336	957,6990576
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2000-10-04	9,820732	9,815551	98,52	98,52	967,53851664	967,02808452
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2000-10-05	9,779181	9,777465	99,52	99,52	973,22409312	973,0533168
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2000-10-06	9,79352	9,790309	97,55	97,55	955,357876	955,04464295
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2000-10-09	9,834596	9,832773	96,4	96,4	948,0550544	947,8793172
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2000-10-10	9,827635	9,824941	96,32	96,32	946,5978032	946,33831712
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2000-10-11	9,843121	9,843121	94,32	94,32	928,40317272	928,40317272
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2000-10-12	9,919051	9,917288	91,36	91,36	906,20449936	906,04343168
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2000-10-13	9,864202	9,864202	92,16	92,16	909,08485632	909,08485632
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2000-10-16	9,975799	9,971384	91,64	91,64	914,18222036	913,77762976
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2000-10-17	10,00893	10,00662	87,99	87,99	880,6857507	880,4824938
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2000-10-18	9,9979	9,993105	87,74	87,74	877,215746	876,7950327
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2000-10-19	10,09388	10,09079	88,31	88,31	891,3905428	891,1176649
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2000-10-20	10,05972	10,05549	90,25	90,25	907,88973	907,5079725
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2000-10-23	10,12371	10,11862	90,81	90,81	919,3341051	918,8718822
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2000-10-24	10,0872	10,08426	91,5	91,5	922,9788	922,70979
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2000-10-25	10,08783	10,08783	89,81	89,81	905,9880123	905,9880123
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2000-10-26	10,29466	10,29326	89,07	89,07	916,9453662	916,8206682
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2000-10-27	10,21451	10,21451	90	90	919,3059	919,3059
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2000-10-30	10,03231	10,02728	90,41	90,41	907,0211471	906,5663848
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2000-10-31	10,1091	10,10608	92,88	92,88	938,933208	938,6527104
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2000-11-02	9,917436	9,915521	93,9	93,9	931,2472404	931,0674219
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2000-11-06	9,884503	9,882028	95,18	95,18	940,80699554	940,57142504
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2000-11-07	9,979439	9,978083	94,89	94,89	946,94896671	946,82029587
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2000-11-08	10,00598	9,994878	94,1	94,1	941,562718	940,5180198
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2000-11-09	10,0336	10,03148	91	91	913,0576	912,86468
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2000-11-10	9,908262	9,904774	90,15	90,15	893,2298193	892,9153761
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2000-11-13	10,00866	9,990239	88,28	88,28	883,5645048	881,93829892
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2000-11-14	10,04091	10,03783	89,74	89,74	901,0712634	900,7948642
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2000-11-15	10,05187	10,05008	90,04	90,04	905,0703748	904,9092032
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2000-11-16	10,06721	10,06397	88,94	88,94	895,3776574	895,0894918
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2000-11-17	10,13659	10,13312	88,88	88,88	900,9401192	900,6317056
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2000-11-20	10,18959	10,17544	87,25	87,25	889,0417275	887,80714
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2000-11-21	10,2007	10,1952	86,16	86,16	878,892312	878,418432
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2000-11-22	10,2779	10,27624	84,79	84,79	871,463141	871,3223896
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2000-11-23	10,26498	10,26154	84,78	84,78	870,2650044	869,9733612
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2000-11-24	10,33636	10,33025	85,46	85,46	883,3453256	882,823165
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2000-11-27	10,32452	10,32047	87,15	87,15	899,781918	899,4289605
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2000-11-28	10,17909	10,17647	85,91	85,91	874,4856219	874,2605377
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2000-11-29	10,11152	10,09235	85,82	85,82	867,7706464	866,125477
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2000-11-30	10,03856	10,03617	84,97	84,97	852,9764432	852,7733649
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2000-12-01	9,916693	9,913288	85,12	85,12	844,10890816	843,81907456
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2000-12-04	9,729201	9,727099	85,22	85,22	829,12250922	828,94337678
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2000-12-05	9,723228	9,716433	86,56	86,56	841,64261568	841,05444048
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2000-12-06	9,687176	9,684352	86,9	86,9	841,8155944	841,5701888
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2000-12-07	9,617431	9,610573	86,3	86,3	829,9842953	829,3924499
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2000-12-08	9,736849	9,730631	86,56	86,56	842,82164944	842,28341936
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2000-12-11	9,678458	9,67549	88,39	88,39	855,47890262	855,2165611
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2000-12-12	9,654573	9,651689	88,76	88,76	856,93989948	856,68391564
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2000-12-13	9,736445	9,734813	89,41	89,41	870,53554745	870,38963033
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2000-12-14	9,704706	9,702276	88,82	88,82	861,97198692	861,75615432
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2000-12-15	9,552674	9,549386	87,69	87,69	837,67398306	837,38565834
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2000-12-18	9,643214	9,637508	87,31	87,31	841,94901434	841,45082348
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2000-12-19	9,751101	9,750058	87,19	87,19	850,19849619	850,10755702
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2000-12-20	9,673946	9,671902	84,29	84,29	815,41690834	815,24461958
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2000-12-21	9,533953	9,531686	84,52	84,52	805,80970756	805,61810072
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2000-12-22	9,460761	9,458111	85,64	85,64	810,21957204	809,99262604
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2000-12-27	9,50573	9,500875	86,66	86,66	823,7665618	823,3458275
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2000-12-28	9,521831	9,516953	87,63	87,63	834,39805053	833,97059139
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2000-12-29	9,497674	9,494364	88,23	88,23	837,97977702	837,68773572
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2000-09-21	13,95035	13,94737	137,27	137,27	1914,9645445	1914,5554799
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2000-09-22	13,95035	13,94737	136,11	136,11	1898,7821385	1898,3765307
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2000-09-25	14,06884	14,05042	136,13	136,13	1915,1911892	1912,6836746
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2000-09-26	14,05794	14,05794	137,47	137,47	1932,5450118	1932,5450118
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2000-09-27	14,08085	14,07502	136,42	136,42	1920,909557	1920,1142284
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2000-09-28	14,12657	14,11957	137,48	137,48	1942,1208436	1941,1584836
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2000-09-29	14,17169	14,14651	138,39	138,39	1961,2201791	1957,7355189
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2000-10-02	14,2492	14,24069	138,35	138,35	1971,37682	1970,1994615
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2000-10-03	14,26198	14,25183	139,43	139,43	1988,5478714	1987,1326569
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2000-10-04	14,27432	14,26964	139,33	139,33	1988,8410056	1988,1889412
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2000-10-05	14,23678	14,23564	140,4	140,4	1998,843912	1998,683856
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2000-10-06	14,16967	14,16604	140,66	140,66	1993,1057822	1992,5951864
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2000-10-09	14,23933	14,23221	138,13	138,13	1966,8786529	1965,8951673
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2000-10-10	14,32017	14,3165	138,19	138,19	1978,9042923	1978,397135
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2000-10-11	14,37253	14,36785	135,62	135,62	1949,2025186	1948,567817
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2000-10-12	14,48332	14,48045	136,12	136,12	1971,4695184	1971,078854
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2000-10-13	14,58112	14,57898	137,1	137,1	1999,071552	1998,778158
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2000-10-16	14,43788	14,42505	138,57	138,57	2000,6570316	1998,8791785
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2000-10-17	14,45139	14,44624	136,91	136,91	1978,5398049	1977,8347184
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2000-10-18	14,46424	14,45707	135,6	135,6	1961,350944	1960,378692
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2000-10-19	14,5766	14,5669	137,62	137,62	2006,031692	2004,696778
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2000-10-20	14,55485	14,53846	139,08	139,08	2024,288538	2022,0090168
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2000-10-23	14,7376	14,72677	139,61	139,61	2057,516336	2056,0043597
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2000-10-24	14,65614	14,64957	142,67	142,67	2090,9914938	2090,0541519
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2000-10-25	14,63942	14,63138	141,39	141,39	2069,8675938	2068,7308182
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2000-10-26	14,652	14,64541	140,34	140,34	2056,26168	2055,3368394
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2000-10-27	14,64981	14,6442	141,04	141,04	2066,2092024	2065,417968
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2000-10-30	14,62685	14,61772	141,66	141,66	2072,039571	2070,7462152
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2000-10-31	14,64912	14,6428	142,57	142,57	2088,5250384	2087,623996
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2000-11-02	14,35047	14,34497	141,76	141,76	2034,3226272	2033,5429472
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2000-11-06	14,29512	14,28621	143,21	143,21	2047,2041352	2045,9281341
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2000-11-07	14,24436	14,24309	144,08	144,08	2052,3273888	2052,1444072
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2000-11-08	14,23417	14,21564	144,54	144,54	2057,4069318	2054,7286056
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2000-11-09	14,20077	14,19743	144,15	144,15	2047,0409955	2046,5595345
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2000-11-10	14,1746	14,16693	143,09	143,09	2028,243514	2027,1460137
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2000-11-13	14,3135	14,28682	140,38	140,38	2009,32913	2005,5837916
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2000-11-14	14,45018	14,4464	142,7	142,7	2062,040686	2061,50128
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2000-11-15	14,36764	14,36718	143,05	143,05	2055,290902	2055,225099
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2000-11-16	14,35392	14,34623	143,08	143,08	2053,7588736	2052,6585884
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2000-11-17	14,42784	14,42187	143,09	143,09	2064,4796256	2063,6253783
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2000-11-20	14,49774	14,47647	141,28	141,28	2048,2407072	2045,2356816
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2000-11-21	14,55409	14,54596	142,06	142,06	2067,5540254	2066,3990776
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2000-11-22	14,58324	14,58033	139,39	139,39	2032,7578236	2032,3521987
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2000-11-23	14,4132	14,39585	140,69	140,69	2027,793108	2025,3521365
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2000-11-24	14,47669	14,4679	141,83	141,83	2053,2289427	2051,982257
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2000-11-27	14,5165	14,51018	142,42	142,42	2067,43993	2066,5398356
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2000-11-28	14,4208	14,41546	139,71	139,71	2014,729968	2013,9839166
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2000-11-29	14,38042	14,35198	137,89	137,89	1982,9161138	1978,9945222
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2000-11-30	14,26123	14,25606	137,28	137,28	1957,7816544	1957,0719168
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2000-12-01	14,22232	14,2171	138,63	138,63	1971,6402216	1970,916573
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2000-12-04	14,1114	14,10617	138,72	138,72	1957,533408	1956,8079024
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2000-12-05	14,07649	14,06741	141,22	141,22	1987,8819178	1986,5996402
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2000-12-06	13,90532	13,90089	141,38	141,38	1965,9341416	1965,3078282
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2000-12-07	13,88616	13,87395	140,46	140,46	1950,4500336	1948,735017
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2000-12-08	14,09402	14,08318	141,67	141,67	1996,6998134	1995,1641106
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2000-12-11	14,01667	14,00711	143,05	143,05	2005,0846435	2003,7170855
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2000-12-12	14,03123	14,0222	143,96	143,96	2019,9358708	2018,635912
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2000-12-13	14,11145	14,10728	144,34	144,34	2036,846693	2036,2447952
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2000-12-14	14,22667	14,21898	141,84	141,84	2017,9108728	2016,8201232
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2000-12-15	14,08179	14,07496	140,29	140,29	1975,5343191	1974,5761384
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2000-12-18	14,22239	14,21153	141,85	141,85	2017,4460215	2015,9055305
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2000-12-19	14,29145	14,28846	141,85	141,85	2027,2421825	2026,818051
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2000-12-20	14,20603	14,20241	139,85	139,85	1986,7132955	1986,2070385
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2000-12-21	13,99299	13,98766	137,99	137,99	1930,8926901	1930,1572034
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2000-12-22	14,02564	14,02139	137,99	137,99	1935,3980636	1934,8116061
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2000-12-27	14,13251	14,12398	140,42	140,42	1984,4870542	1983,2892716
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2000-12-28	14,19254	14,18347	140,59	140,59	1995,3291986	1994,0540473
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2000-12-29	14,21636	14,20754	140,53	140,53	1997,8250708	1996,5855962
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2000-09-21	8,384162	8,383313	107,24	107,24	899,11753288	899,02648612
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2000-09-22	8,384162	8,383313	105,38	105,38	883,52299156	883,43352394
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2000-09-25	8,451155	8,45003	99,79	99,79	843,34075745	843,2284937
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2000-09-26	8,471228	8,469807	103,43	103,43	876,17911204	876,03213801
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2000-09-27	8,507649	8,505822	101,61	101,61	864,46221489	864,27657342
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2000-09-28	8,521148	8,520486	102,42	102,42	872,73597816	872,66817612
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2000-09-29	8,527778	8,515649	102,09	102,09	870,60085602	869,36260641
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2000-10-02	8,52758	8,525822	102,87	102,87	877,2321546	877,05130914
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2000-10-03	8,538069	8,536846	104,21	104,21	889,75217049	889,62472166
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2000-10-04	8,593141	8,591857	102,79	102,79	883,28896339	883,15698103
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2000-10-05	8,550851	8,550851	102,76	102,76	878,68544876	878,68544876
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2000-10-06	8,534824	8,53447	102,14	102,14	871,74692336	871,7107658
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2000-10-09	8,551101	8,550741	101,37	101,37	866,82510837	866,78861517
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2000-10-10	8,584465	8,584214	101,71	101,71	873,12593515	873,10040594
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2000-10-11	8,617475	8,616235	97,75	97,75	842,35818125	842,23697125
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2000-10-12	8,584749	8,584679	97,01	97,01	832,80650049	832,79970979
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2000-10-13	8,536292	8,535212	97	97	828,020324	827,915564
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2000-10-16	8,508636	8,507774	100,98	100,98	859,20206328	859,11501852
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2000-10-17	8,505604	8,505604	101,44	101,44	862,80846976	862,80846976
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2000-10-18	8,538038	8,535342	98,06	98,06	837,24000628	836,97563652
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2000-10-19	8,495798	8,494714	103,55	103,55	879,7398829	879,6276347
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2000-10-20	8,506298	8,504195	105,48	105,48	897,24431304	897,0224886
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2000-10-23	8,50104	8,4987	104,35	104,35	887,083524	886,839345
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2000-10-24	8,456566	8,45564	105,96	105,96	896,05773336	895,9596144
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2000-10-25	8,461298	8,459632	104,38	104,38	883,19028524	883,01638816
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2000-10-26	8,492305	8,492111	104,11	104,11	884,13387355	884,11367621
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2000-10-27	8,503351	8,503351	102,99	102,99	875,76011949	875,76011949
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2000-10-30	8,492351	8,491114	101,64	101,64	863,16255564	863,03682696
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2000-10-31	8,488969	8,488091	101,81	101,81	864,26193389	864,17254471
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2000-11-02	8,521878	8,521608	103,36	103,36	880,82131008	880,79340288
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2000-11-06	8,563015	8,562829	102,91	102,91	881,21987365	881,20073239
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2000-11-07	8,610502	8,610502	102,56	102,56	883,09308512	883,09308512
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2000-11-08	8,582864	8,574647	102,58	102,58	880,43018912	879,58728926
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2000-11-09	8,573512	8,573133	99,89	99,89	856,40811368	856,37025537
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2000-11-10	8,593207	8,591641	98,99	98,99	850,64156093	850,48654259
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2000-11-13	8,631473	8,617666	97,46	97,46	841,22335858	839,87772836
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2000-11-14	8,645446	8,644692	99,88	99,88	863,50714648	863,43183696
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2000-11-15	8,640288	8,640195	99,82	99,82	862,47354816	862,4642649
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2000-11-16	8,638687	8,637165	99,28	99,28	857,64884536	857,4977412
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2000-11-17	8,671738	8,671174	100,29	100,29	869,68860402	869,63204046
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2000-11-20	8,658487	8,648207	98,51	98,51	852,94755437	851,93487157
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2000-11-21	8,678436	8,675135	98,39	98,39	853,87131804	853,54653265
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2000-11-22	8,689833	8,689651	96,17	96,17	835,70123961	835,68373667
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2000-11-23	8,668711	8,667098	95,37	95,37	826,73496807	826,58113626
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2000-11-24	8,696714	8,693128	96,59	96,59	840,01560526	839,66923352
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2000-11-27	8,683991	8,682623	97,26	97,26	844,60496466	844,47191298
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2000-11-28	8,683961	8,683606	94,34	94,34	819,24488074	819,21139004
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2000-11-29	8,710705	8,69561	92,54	92,54	806,0886407	804,6917494
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2000-11-30	8,703214	8,702588	86,85	86,85	755,8741359	755,8197678
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2000-12-01	8,704708	8,703131	87,62	87,62	762,70651496	762,56833822
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2000-12-04	8,643474	8,642658	86,7	86,7	749,3891958	749,3184486
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2000-12-05	8,60214	8,599186	92,17	92,17	792,8592438	792,58697362
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2000-12-06	8,558319	8,557262	95,13	95,13	814,15288647	814,05233406
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2000-12-07	8,606531	8,602715	91,67	91,67	788,96069677	788,61088405
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2000-12-08	8,639261	8,635228	94,52	94,52	816,58294972	816,20175056
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2000-12-11	8,564706	8,563905	97,21	97,21	832,57507026	832,49720505
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2000-12-12	8,513591	8,512904	98,24	98,24	836,37517984	836,30768896
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2000-12-13	8,54052	8,540465	98,56	98,56	841,7536512	841,7482304
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2000-12-14	8,569792	8,569324	97,76	97,76	837,78286592	837,73711424
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2000-12-15	8,584844	8,582333	94,1	94,1	807,8338204	807,5975353
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2000-12-18	8,648456	8,646008	97,28	97,28	841,32179968	841,08365824
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2000-12-19	8,688957	8,688451	98,25	98,25	853,69002525	853,64031075
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2000-12-20	8,685254	8,684594	94,46	94,46	820,40909284	820,34674924
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2000-12-21	8,723938	8,723938	93,31	93,31	814,03065478	814,03065478
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2000-12-22	8,750475	8,748491	94,77	94,77	829,28251575	829,09449207
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2000-12-27	8,858215	8,855501	95,79	95,79	848,52841485	848,26844079
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2000-12-28	8,839116	8,836824	96,16	96,16	849,96939456	849,74899584
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2000-12-29	8,852485	8,850853	95,4	95,4	844,527069	844,3713762
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2000-09-21	9,8475	9,843757	179,55	179,55	1768,118625	1767,44656935
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2000-09-22	9,8475	9,843757	177,34	177,34	1746,35565	1745,69186638
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2000-09-25	9,618888	9,61271	175,97	175,97	1692,63572136	1691,5485787
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2000-09-26	9,648231	9,644193	178,25	178,25	1719,79717575	1719,07740225
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2000-09-27	9,605565	9,599905	178,06	178,06	1710,3669039	1709,3590843
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2000-09-28	9,62624	9,623193	177,89	177,89	1712,4118336	1711,86980277
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2000-09-29	9,693218	9,677573	178,34	178,34	1728,68849812	1725,89836882
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2000-10-02	9,649259	9,649259	176,6	176,6	1704,0591394	1704,0591394
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2000-10-03	9,735479	9,732714	176,86	176,86	1721,81681594	1721,32779804
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2000-10-04	9,820732	9,815551	175,86	175,86	1727,07392952	1726,16279886
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2000-10-05	9,779181	9,777465	175,64	175,64	1717,61535084	1717,3139526
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2000-10-06	9,79352	9,790309	174,17	174,17	1705,7373784	1705,17811853
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2000-10-09	9,834596	9,832773	172,05	172,05	1692,0422418	1691,72859465
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2000-10-10	9,827635	9,824941	170,64	170,64	1676,9876364	1676,52793224
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2000-10-11	9,843121	9,843121	167,79	167,79	1651,57727259	1651,57727259
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2000-10-12	9,919051	9,917288	164,19	164,19	1628,60898369	1628,31951672
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2000-10-13	9,864202	9,864202	163,83	163,83	1616,05221366	1616,05221366
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2000-10-16	9,975799	9,971384	163,51	163,51	1631,14289449	1630,42099784
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2000-10-17	10,00893	10,00662	162,02	162,02	1621,6468386	1621,2725724
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2000-10-18	9,9979	9,993105	157,8	157,8	1577,66862	1576,911969
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2000-10-19	10,09388	10,09079	159,12	159,12	1606,1381856	1605,6465048
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2000-10-20	10,05972	10,05549	160,88	160,88	1618,4077536	1617,7272312
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2000-10-23	10,12371	10,11862	159,72	159,72	1616,9589612	1616,1459864
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2000-10-24	10,0872	10,08426	159,29	159,29	1606,790088	1606,3217754
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2000-10-25	10,08783	10,08783	157,22	157,22	1586,0086326	1586,0086326
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2000-10-26	10,29466	10,29326	158,18	158,18	1628,4093188	1628,1878668
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2000-10-27	10,21451	10,21451	159,23	159,23	1626,4564273	1626,4564273
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2000-10-30	10,03231	10,02728	159,1	159,1	1596,140521	1595,340248
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2000-10-31	10,1091	10,10608	161,74	161,74	1635,045834	1634,5573792
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2000-11-02	9,917436	9,915521	163,36	163,36	1620,11234496	1619,79951056
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2000-11-06	9,884503	9,882028	164,62	164,62	1627,18688386	1626,77944936
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2000-11-07	9,979439	9,978083	164,84	164,84	1645,01072476	1644,78720172
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2000-11-08	10,00598	9,994878	163,98	163,98	1640,7806004	1638,96009444
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2000-11-09	10,0336	10,03148	162,3	162,3	1628,45328	1628,109204
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2000-11-10	9,908262	9,904774	161,83	161,83	1603,45403946	1602,88957642
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2000-11-13	10,00866	9,990239	158,46	158,46	1585,9722636	1583,05327194
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2000-11-14	10,04091	10,03783	160,79	160,79	1614,4779189	1613,9826857
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2000-11-15	10,05187	10,05008	160,97	160,97	1618,0495139	1617,7613776
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2000-11-16	10,06721	10,06397	161,15	158,77	1622,3308915	1597,8565169
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2000-11-17	10,13659	10,13312	158,63	158,63	1607,9672717	1607,4168256
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2000-11-20	10,18959	10,17544	156,73	156,73	1597,0144407	1594,7967112
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2000-11-21	10,2007	10,1952	157,18	157,18	1603,346026	1602,481536
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2000-11-22	10,2779	10,27624	155,31	155,31	1596,260649	1596,0028344
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2000-11-23	10,26498	10,26154	153,94	153,94	1580,1910212	1579,6614676
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2000-11-24	10,33636	10,33025	154,9	154,9	1601,102164	1600,155725
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2000-11-27	10,32452	10,32047	155,29	155,29	1603,2947108	1602,6657863
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2000-11-28	10,17909	10,17647	153,5	153,5	1562,490315	1562,088145
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2000-11-29	10,11152	10,09235	152,63	152,63	1543,3212976	1540,3953805
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2000-11-30	10,03856	10,03617	150,22	150,22	1507,9924832	1507,6334574
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2000-12-01	9,916693	9,913288	152,42	152,42	1511,50234706	1510,98335696
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2000-12-04	9,729201	9,727099	152,68	152,68	1485,45440868	1485,13347532
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2000-12-05	9,723228	9,716433	155,4	155,4	1510,9896312	1509,9336882
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2000-12-06	9,687176	9,684352	157,96	157,96	1530,18632096	1529,74024192
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2000-12-07	9,617431	9,610573	158,52	158,52	1524,55516212	1523,46803196
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2000-12-08	9,736849	9,730631	159,92	159,92	1557,11689208	1556,12250952
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2000-12-11	9,678458	9,67549	161,29	161,29	1561,03849082	1560,5597821
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2000-12-12	9,654573	9,651689	159,79	159,79	1542,70421967	1542,24338531
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2000-12-13	9,736445	9,734813	159,95	159,95	1557,34437775	1557,08333935
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2000-12-14	9,704706	9,702276	159,44	159,44	1547,31832464	1546,93088544
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2000-12-15	9,552674	9,549386	158,3	158,3	1512,1882942	1511,6678038
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2000-12-18	9,643214	9,637508	158,7	158,7	1530,3780618	1529,4725196
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2000-12-19	9,751101	9,750058	159,14	159,14	1551,79021314	1551,62423012
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2000-12-20	9,673946	9,671902	157,42	157,42	1522,87257932	1522,55081284
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2000-12-21	9,533953	9,531686	157,24	157,24	1499,11876972	1498,76230664
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2000-12-22	9,460761	9,458111	157,76	157,76	1492,52965536	1492,11159136
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2000-12-27	9,50573	9,500875	158,45	158,45	1506,1829185	1505,41364375
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2000-12-28	9,521831	9,516953	160,21	160,21	1525,49254451	1524,71104013
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2000-12-29	9,497674	9,494364	160,5	160,5	1524,376677	1523,845422
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2000-09-21	9,8475	9,843757	287,08	287,08	2827,0203	2825,94575956
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2000-09-22	9,8475	9,843757	281,82	281,82	2775,22245	2774,16759774
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2000-09-25	9,618888	9,61271	284,51	284,51	2736,66982488	2734,9121221
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2000-09-26	9,648231	9,644193	284,69	284,69	2746,75488339	2745,60530517
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2000-09-27	9,605565	9,599905	281,19	281,19	2700,98882235	2699,39728695
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2000-09-28	9,62624	9,623193	279,63	279,63	2691,7854912	2690,93345859
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2000-09-29	9,693218	9,677573	279,06	279,06	2704,98941508	2700,62352138
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2000-10-02	9,649259	9,649259	275,79	275,79	2661,16913961	2661,16913961
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2000-10-03	9,735479	9,732714	271	271	2638,314809	2637,565494
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2000-10-04	9,820732	9,815551	277,39	277,39	2724,17284948	2722,73569189
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2000-10-05	9,779181	9,777465	274,93	274,93	2688,59023233	2688,11845245
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2000-10-06	9,79352	9,790309	265,77	265,77	2602,8238104	2601,97042293
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2000-10-09	9,834596	9,832773	265,28	265,28	2608,92162688	2608,43802144
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2000-10-10	9,827635	9,824941	258,69	258,69	2542,31089815	2541,61398729
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2000-10-11	9,843121	9,843121	247,51	247,51	2436,27087871	2436,27087871
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2000-10-12	9,919051	9,917288	242,18	242,18	2402,19577118	2401,76880784
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2000-10-13	9,864202	9,864202	260,84	260,84	2572,97844968	2572,97844968
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2000-10-16	9,975799	9,971384	262,44	262,44	2618,04868956	2616,89001696
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2000-10-17	10,00893	10,00662	255,29	255,29	2555,1797397	2554,5900198
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2000-10-18	9,9979	9,993105	243,37	243,37	2433,188923	2432,02196385
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2000-10-19	10,09388	10,09079	260,63	260,63	2630,7679444	2629,9625977
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2000-10-20	10,05972	10,05549	271,51	271,51	2731,3145772	2730,1660899
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2000-10-23	10,12371	10,11862	269,91	269,91	2732,4905661	2731,1167242
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2000-10-24	10,0872	10,08426	266,86	266,86	2691,870192	2691,0856236
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2000-10-25	10,08783	10,08783	241,2	241,2	2433,184596	2433,184596
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2000-10-26	10,29466	10,29326	237,66	237,66	2446,6288956	2446,2961716
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2000-10-27	10,21451	10,21451	241,46	241,46	2466,3955846	2466,3955846
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2000-10-30	10,03231	10,02728	233,81	233,81	2345,6544011	2344,4783368
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2000-10-31	10,1091	10,10608	243,24	243,24	2458,937484	2458,2028992
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2000-11-02	9,917436	9,915521	244,7	244,7	2426,7965892	2426,3279887
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2000-11-06	9,884503	9,882028	244,28	244,28	2414,58639284	2413,98179984
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2000-11-07	9,979439	9,978083	242,18	242,18	2416,82053702	2416,49214094
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2000-11-08	10,00598	9,994878	231,82	231,82	2319,5862836	2317,01261796
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2000-11-09	10,0336	10,03148	230,35	230,35	2311,23976	2310,751418
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2000-11-10	9,908262	9,904774	220,88	220,88	2188,53691056	2187,76648112
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2000-11-13	10,00866	9,990239	218,08	218,08	2182,6885728	2178,67132112
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2000-11-14	10,04091	10,03783	230,92	230,92	2318,6469372	2317,9357036
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2000-11-15	10,05187	10,05008	231,67	231,67	2328,7167229	2328,3020336
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2000-11-16	10,06721	10,06397	221,87	221,87	2233,6118827	2232,8930239
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2000-11-17	10,13659	10,13312	220,66	220,66	2236,7399494	2235,9742592
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2000-11-20	10,18959	10,17544	211,75	211,75	2157,6456825	2154,64942
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2000-11-21	10,2007	10,1952	212,3	212,3	2165,60861	2164,44096
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2000-11-22	10,2779	10,27624	202,57	202,57	2081,994203	2081,6579368
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2000-11-23	10,26498	10,26154	203,01	203,01	2083,8935898	2083,1952354
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2000-11-24	10,33636	10,33025	211,85	211,85	2189,757866	2188,4634625
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2000-11-27	10,32452	10,32047	208,29	208,29	2150,4942708	2149,6506963
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2000-11-28	10,17909	10,17647	199,91	199,91	2034,9018819	2034,3781177
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2000-11-29	10,11152	10,09235	199,18	199,18	2014,0125536	2010,194273
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2000-11-30	10,03856	10,03617	193,41	193,41	1941,5578896	1941,0956397
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2000-12-01	9,916693	9,913288	200,66	200,66	1989,88361738	1989,20037008
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2000-12-04	9,729201	9,727099	200,67	200,67	1952,35876467	1951,93695633
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2000-12-05	9,723228	9,716433	218,55	218,55	2125,0114794	2123,52643215
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2000-12-06	9,687176	9,684352	218,06	218,06	2112,38559856	2111,76979712
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2000-12-07	9,617431	9,610573	216,53	216,53	2082,46233443	2080,97737169
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2000-12-08	9,736849	9,730631	226,96	226,96	2209,87524904	2208,46401176
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2000-12-11	9,678458	9,67549	231,2	231,2	2237,6594896	2236,973288
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2000-12-12	9,654573	9,651689	225,61	225,61	2178,16821453	2177,51755529
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2000-12-13	9,736445	9,734813	218,67	218,67	2129,06842815	2128,71155871
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2000-12-14	9,704706	9,702276	212,71	212,71	2064,28801326	2063,77112796
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2000-12-15	9,552674	9,549386	208,09	208,09	1987,81593266	1987,13173274
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2000-12-18	9,643214	9,637508	200,94	200,94	1937,70742116	1936,56085752
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2000-12-19	9,751101	9,750058	193,45	193,45	1886,35048845	1886,1487201
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2000-12-20	9,673946	9,671902	178,95	178,95	1731,1526367	1730,7868629
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2000-12-21	9,533953	9,531686	173,79	173,79	1656,90569187	1656,51170994
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2000-12-22	9,460761	9,458111	180,54	180,54	1708,04579094	1707,56735994
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2000-12-27	9,50573	9,500875	183,66	183,66	1745,8223718	1744,9307025
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2000-12-28	9,521831	9,516953	183,26	183,26	1744,97074906	1744,07680678
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2000-12-29	9,497674	9,494364	181,35	181,35	1722,4031799	1721,8029114
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2000-09-21	8,384162	8,383313	621,25	621,25	5208,6606425	5208,13320125
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2000-09-22	8,384162	8,383313	608,03	608,03	5097,82202086	5097,30580339
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2000-09-25	8,451155	8,45003	606,43	606,43	5125,03392665	5124,3516929
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2000-09-26	8,471228	8,469807	613,31	613,31	5195,48884468	5194,61733117
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2000-09-27	8,507649	8,505822	605,4	605,4	5150,5307046	5149,4246388
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2000-09-28	8,521148	8,520486	607,14	607,14	5173,52979672	5173,12787004
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2000-09-29	8,527778	8,515649	604,72	604,72	5156,91791216	5149,58326328
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2000-10-02	8,52758	8,525822	608,07	608,07	5185,3655706	5184,29658354
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2000-10-03	8,538069	8,536846	612,93	612,93	5233,23863217	5232,48901878
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2000-10-04	8,593141	8,591857	610,61	610,61	5247,05782601	5246,27380277
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2000-10-05	8,550851	8,550851	615,53	615,53	5263,30531603	5263,30531603
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2000-10-06	8,534824	8,53447	610,55	610,55	5210,9367932	5210,7206585
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2000-10-09	8,551101	8,550741	596,8	596,8	5103,2970768	5103,0822288
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2000-10-10	8,584465	8,584214	601,43	601,43	5162,95478495	5162,80382602
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2000-10-11	8,617475	8,616235	585,13	585,13	5042,34314675	5041,61758555
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2000-10-12	8,584749	8,584679	593,07	593,07	5091,35708943	5091,31557453
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2000-10-13	8,536292	8,535212	596,13	596,13	5088,73974996	5088,09592956
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2000-10-16	8,508636	8,507774	600,02	600,02	5105,35177272	5104,83455548
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2000-10-17	8,505604	8,505604	594,54	594,54	5056,92180216	5056,92180216
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2000-10-18	8,538038	8,535342	588,59	588,59	5025,40378642	5023,81694778
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2000-10-19	8,495798	8,494714	606,44	606,44	5152,19173912	5151,53435816
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2000-10-20	8,506298	8,504195	608,4	608,4	5175,2317032	5173,952238
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2000-10-23	8,50104	8,4987	612,18	612,18	5204,1666672	5202,734166
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2000-10-24	8,456566	8,45564	624,4	624,4	5280,2798104	5279,701616
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2000-10-25	8,461298	8,459632	617,65	617,65	5226,1207097	5225,0917048
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2000-10-26	8,492305	8,492111	611,72	611,72	5194,9128146	5194,79414092
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2000-10-27	8,503351	8,503351	615,97	615,97	5237,80911547	5237,80911547
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2000-10-30	8,492351	8,491114	617,43	617,43	5243,43227793	5242,66851702
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2000-10-31	8,488969	8,488091	621,67	621,67	5277,33735823	5276,79153197
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2000-11-02	8,521878	8,521608	617,22	617,22	5259,87353916	5259,70688976
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2000-11-06	8,563015	8,562829	612,87	612,87	5248,01500305	5247,90100923
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2000-11-07	8,610502	8,610502	615,76	615,76	5302,00271152	5302,00271152
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2000-11-08	8,582864	8,574647	615,98	615,98	5286,87256672	5281,81105906
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2000-11-09	8,573512	8,573133	610,7	610,7	5235,8437784	5235,6123231
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2000-11-10	8,593207	8,591641	602,94	602,94	5181,18822858	5180,24402454
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2000-11-13	8,631473	8,617666	593,17	593,17	5119,93083941	5111,74094122
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2000-11-14	8,645446	8,644692	610,22	610,22	5275,62405812	5275,16395224
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2000-11-15	8,640288	8,640195	614,19	614,19	5306,77848672	5306,72136705
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2000-11-16	8,638687	8,637165	612,05	612,05	5287,30837835	5286,37683825
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2000-11-17	8,671738	8,671174	609,82	609,82	5288,19926716	5287,85532868
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2000-11-20	8,658487	8,648207	600,09	600,09	5195,87146383	5189,70253863
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2000-11-21	8,678436	8,675135	605,56	605,56	5255,31370416	5253,3147506
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2000-11-22	8,689833	8,689651	593,04	593,04	5153,41856232	5153,31062904
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2000-11-23	8,668711	8,667098	597,24	597,24	5177,30095764	5176,33760952
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2000-11-24	8,696714	8,693128	608,17	608,17	5289,08055338	5286,89965576
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2000-11-27	8,683991	8,682623	610,1	610,1	5298,1029091	5297,2682923
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2000-11-28	8,683961	8,683606	601,12	601,12	5220,10263632	5219,88923872
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2000-11-29	8,710705	8,69561	599,69	599,69	5223,72268145	5214,6703609
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2000-11-30	8,703214	8,702588	586,5	586,5	5104,435011	5104,067862
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2000-12-01	8,704708	8,703131	593,23	593,23	5163,89392684	5162,95840313
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2000-12-04	8,643474	8,642658	583,96	583,96	5047,44307704	5046,96656568
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2000-12-05	8,60214	8,599186	601,1	601,1	5170,746354	5168,9707046
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2000-12-06	8,558319	8,557262	593,91	593,91	5082,87123729	5082,24347442
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2000-12-07	8,606531	8,602715	593,72	593,72	5109,86958532	5107,6039498
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2000-12-08	8,639261	8,635228	593,02	593,02	5123,25455822	5120,86290856
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2000-12-11	8,564706	8,563905	603,07	603,07	5165,11724742	5164,63418835
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2000-12-12	8,513591	8,512904	602	602	5125,181782	5124,768208
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2000-12-13	8,54052	8,540465	599,03	599,03	5116,0276956	5115,99474895
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2000-12-14	8,569792	8,569324	588,71	588,71	5045,12224832	5044,84673204
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2000-12-15	8,584844	8,582333	579,05	579,05	4971,0539182	4969,59992365
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2000-12-18	8,648456	8,646008	582,44	582,44	5037,20671264	5035,78089952
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2000-12-19	8,688957	8,688451	589,48	589,48	5121,96637236	5121,66809548
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2000-12-20	8,685254	8,684594	571,3	571,3	4961,8856102	4961,5085522
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2000-12-21	8,723938	8,723938	565,42	565,42	4932,68902396	4932,68902396
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2000-12-22	8,750475	8,748491	565,65	565,65	4949,70618375	4948,58393415
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2000-12-27	8,858215	8,855501	574,14	574,14	5085,8555601	5084,29734414
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2000-12-28	8,839116	8,836824	578,52	578,52	5113,60538832	5112,27942048
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2000-12-29	8,852485	8,850853	576,13	576,13	5100,18218305	5099,24193889
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2000-09-21	8,384162	8,383313	577,69	577,69	4843,44654578	4842,95608697
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2000-09-22	8,384162	8,383313	565,14	565,14	4738,22531268	4737,74550882
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2000-09-25	8,451155	8,45003	556,89	556,89	4706,36370795	4705,7372067
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2000-09-26	8,471228	8,469807	569,82	569,82	4827,07513896	4826,26542474
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2000-09-27	8,507649	8,505822	564,66	564,66	4803,92908434	4802,89745052
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2000-09-28	8,521148	8,520486	567,53	567,53	4836,00712444	4835,63141958
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2000-09-29	8,527778	8,515649	562,67	562,67	4798,32484726	4791,50022283
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2000-10-02	8,52758	8,525822	570,58	570,58	4865,6665964	4864,66351676
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2000-10-03	8,538069	8,536846	569,78	569,78	4864,82095482	4864,12411388
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2000-10-04	8,593141	8,591857	563,81	563,81	4844,89882721	4844,17489517
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2000-10-05	8,550851	8,550851	565,13	565,13	4832,34242563	4832,34242563
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2000-10-06	8,534824	8,53447	555,49	555,49	4741,00938376	4740,8127403
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2000-10-09	8,551101	8,550741	537,27	537,27	4594,25003427	4594,05661707
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2000-10-10	8,584465	8,584214	534,21	534,21	4585,90704765	4585,77296094
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2000-10-11	8,617475	8,616235	513,86	513,86	4428,1757035	4427,5385171
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2000-10-12	8,584749	8,584679	515,4	515,4	4424,5796346	4424,5435566
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2000-10-13	8,536292	8,535212	516,94	516,94	4412,75078648	4412,19249128
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2000-10-16	8,508636	8,507774	523,4	523,4	4453,4200824	4452,9689116
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2000-10-17	8,505604	8,505604	519,8	519,8	4421,2129592	4421,2129592
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2000-10-18	8,538038	8,535342	508,3	508,3	4339,8847154	4338,5143386
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2000-10-19	8,495798	8,494714	526,39	526,39	4472,10310922	4471,53250246
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2000-10-20	8,506298	8,504195	528,81	528,81	4498,21544538	4497,10335795
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2000-10-23	8,50104	8,4987	534,31	534,31	4542,1906824	4540,940397
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2000-10-24	8,456566	8,45564	543,56	543,56	4596,65101496	4596,1476784
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2000-10-25	8,461298	8,459632	539,51	539,51	4564,95488398	4564,05606032
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2000-10-26	8,492305	8,492111	535,66	535,66	4548,9880963	4548,88417826
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2000-10-27	8,503351	8,503351	543,52	543,52	4621,74133552	4621,74133552
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2000-10-30	8,492351	8,491114	543,98	543,98	4619,66909698	4618,99619372
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2000-10-31	8,488969	8,488091	544,6	544,6	4623,0925174	4622,6143586
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2000-11-02	8,521878	8,521608	544,68	544,68	4641,69650904	4641,54944544
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2000-11-06	8,563015	8,562829	544,61	544,61	4663,50359915	4663,40230169
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2000-11-07	8,610502	8,610502	542,88	542,88	4674,46932576	4674,46932576
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2000-11-08	8,582864	8,574647	540,68	540,68	4640,58290752	4636,14013996
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2000-11-09	8,573512	8,573133	533,18	533,18	4571,22512816	4571,02305294
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2000-11-10	8,593207	8,591641	520,84	520,84	4475,68593388	4474,87029844
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2000-11-13	8,631473	8,617666	501,77	501,77	4331,01420721	4324,08626882
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2000-11-14	8,645446	8,644692	515,23	515,23	4454,39314258	4454,00465916
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2000-11-15	8,640288	8,640195	516,85	516,85	4465,7328528	4465,68478575
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2000-11-16	8,638687	8,637165	512,21	512,21	4424,82186827	4424,04228465
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2000-11-17	8,671738	8,671174	509,09	509,09	4414,69509842	4414,40797166
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2000-11-20	8,658487	8,648207	502,45	502,45	4350,45679315	4345,29160715
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2000-11-21	8,678436	8,675135	499,66	499,66	4336,26733176	4334,6179541
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2000-11-22	8,689833	8,689651	487,33	487,33	4234,81631589	4234,72762183
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2000-11-23	8,668711	8,667098	486,3	486,3	4215,5941593	4214,8097574
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2000-11-24	8,696714	8,693128	492,21	492,21	4280,60959794	4278,84453288
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2000-11-27	8,683991	8,682623	495,25	495,25	4300,74654275	4300,06904075
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2000-11-28	8,683961	8,683606	486,49	486,49	4224,66018689	4224,48748294
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2000-11-29	8,710705	8,69561	482,07	482,07	4199,16955935	4191,8927127
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2000-11-30	8,703214	8,702588	464,58	464,58	4043,33916012	4043,04833304
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2000-12-01	8,704708	8,703131	472,06	472,06	4109,14445848	4108,40001986
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2000-12-04	8,643474	8,642658	461,27	461,27	3986,97525198	3986,59885566
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2000-12-05	8,60214	8,599186	469,12	469,12	4035,4359168	4034,05013632
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2000-12-06	8,558319	8,557262	474,61	474,61	4061,86378059	4061,36211782
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2000-12-07	8,606531	8,602715	469,55	469,55	4041,19663105	4039,40482825
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2000-12-08	8,639261	8,635228	475,55	475,55	4108,40056855	4106,4826754
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2000-12-11	8,564706	8,563905	481,79	481,79	4126,38970374	4126,00378995
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2000-12-12	8,513591	8,512904	480,02	480,02	4086,69395182	4086,36417808
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2000-12-13	8,54052	8,540465	479,81	479,81	4097,8269012	4097,80051165
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2000-12-14	8,569792	8,569324	474,28	474,28	4064,48094976	4064,25898672
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2000-12-15	8,584844	8,582333	466,09	466,09	4001,30993996	4000,13958797
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2000-12-18	8,648456	8,646008	468,07	468,07	4048,08279992	4046,93696456
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2000-12-19	8,688957	8,688451	467,57	467,57	4062,69562449	4062,45903407
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2000-12-20	8,685254	8,684594	450,88	450,88	3916,00732352	3915,70974272
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2000-12-21	8,723938	8,723938	443,09	443,09	3865,48968842	3865,48968842
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2000-12-22	8,750475	8,748491	447,68	447,68	3917,412648	3916,52445088
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2000-12-27	8,858215	8,855501	453,13	453,13	4013,92296295	4012,69316813
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2000-12-28	8,839116	8,836824	459,26	459,26	4059,45241416	4058,39979024
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2000-12-29	8,852485	8,850853	463,5	463,5	4103,1267975	4102,3703655
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2000-09-21	8,384162	8,383313	113,15	113,15	948,6679303	948,57186595
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2000-09-22	8,384162	8,383313	110,44	110,44	925,94685128	925,85308772
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2000-09-25	8,451155	8,45003	108,72	108,72	918,8095716	918,6872616
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2000-09-26	8,471228	8,469807	109,77	109,77	929,88669756	929,73071439
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2000-09-27	8,507649	8,505822	108,99	108,99	927,24866451	927,04953978
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2000-09-28	8,521148	8,520486	108,84	108,84	927,44174832	927,36969624
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2000-09-29	8,527778	8,515649	108,8	108,8	927,8222464	926,5026112
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2000-10-02	8,52758	8,525822	108,45	108,45	924,816051	924,6253959
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2000-10-03	8,538069	8,536846	108,56	108,56	926,89277064	926,76000176
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2000-10-04	8,593141	8,591857	109,41	109,41	940,17555681	940,03507437
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2000-10-05	8,550851	8,550851	109,32	109,32	934,77903132	934,77903132
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2000-10-06	8,534824	8,53447	108,45	108,45	925,6016628	925,5632715
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2000-10-09	8,551101	8,550741	108,18	108,18	925,05810618	925,01916138
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2000-10-10	8,584465	8,584214	108,4	108,4	930,556006	930,5287976
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2000-10-11	8,617475	8,616235	107,48	107,48	926,206213	926,0729378
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2000-10-12	8,584749	8,584679	107,78	107,78	925,26424722	925,25670262
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2000-10-13	8,536292	8,535212	109,42	109,42	934,04107064	933,92289704
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2000-10-16	8,508636	8,507774	109,69	109,69	933,31228284	933,21773006
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2000-10-17	8,505604	8,505604	107,99	107,99	918,52017596	918,52017596
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2000-10-18	8,538038	8,535342	107,31	107,31	916,21685778	915,92755002
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2000-10-19	8,495798	8,494714	108,66	108,66	923,15341068	923,03562324
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2000-10-20	8,506298	8,504195	109,51	109,51	931,52469398	931,29439445
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2000-10-23	8,50104	8,4987	109,88	109,88	934,0942752	933,837156
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2000-10-24	8,456566	8,45564	110,55	110,55	934,8733713	934,771002
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2000-10-25	8,461298	8,459632	109,77	109,77	928,79668146	928,61380464
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2000-10-26	8,492305	8,492111	110,46	110,46	938,0600103	938,03858106
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2000-10-27	8,503351	8,503351	113,31	113,31	963,51470181	963,51470181
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2000-10-30	8,492351	8,491114	113,9	113,9	967,2787789	967,1378846
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2000-10-31	8,488969	8,488091	116,33	116,33	987,52176377	987,41962603
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2000-11-02	8,521878	8,521608	116,69	116,69	994,41794382	994,38643752
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2000-11-06	8,563015	8,562829	116,97	116,97	1001,61586455	1001,59410813
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2000-11-07	8,610502	8,610502	117,55	117,55	1012,1645101	1012,1645101
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2000-11-08	8,582864	8,574647	117,75	117,75	1010,632236	1009,66468425
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2000-11-09	8,573512	8,573133	117,24	117,24	1005,15854688	1005,11411292
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2000-11-10	8,593207	8,591641	114,81	114,81	986,58609567	986,40630321
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2000-11-13	8,631473	8,617666	114,79	114,79	990,80678567	989,22188014
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2000-11-14	8,645446	8,644692	116,01	116,01	1002,95819046	1002,87071892
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2000-11-15	8,640288	8,640195	116,83	116,83	1009,44484704	1009,43398185
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2000-11-16	8,638687	8,637165	116,83	116,83	1009,25780221	1009,07998695
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2000-11-17	8,671738	8,671174	116,52	116,52	1010,43091176	1010,36519448
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2000-11-20	8,658487	8,648207	115,66	115,66	1001,44060642	1000,25162162
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2000-11-21	8,678436	8,675135	116,1	116,1	1007,5664196	1007,1831735
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2000-11-22	8,689833	8,689651	115,64	115,64	1004,89228812	1004,87124164
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2000-11-23	8,668711	8,667098	115,41	115,41	1000,45593651	1000,26978018
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2000-11-24	8,696714	8,693128	116,69	116,69	1014,81955666	1014,40110632
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2000-11-27	8,683991	8,682623	116,36	116,36	1010,46919276	1010,31001228
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2000-11-28	8,683961	8,683606	114,82	114,82	997,09240202	997,05164092
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2000-11-29	8,710705	8,69561	115,04	115,04	1002,0795032	1000,3429744
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2000-11-30	8,703214	8,702588	113,1	113,1	984,3335034	984,2627028
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2000-12-01	8,704708	8,703131	114,72	114,72	998,60410176	998,42318832
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2000-12-04	8,643474	8,642658	113,93	113,93	984,75099282	984,65802594
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2000-12-05	8,60214	8,599186	114,92	114,92	988,5579288	988,21845512
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2000-12-06	8,558319	8,557262	113,01	113,01	967,17563019	967,05617862
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2000-12-07	8,606531	8,602715	112,55	112,55	968,66506405	968,23557325
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2000-12-08	8,639261	8,635228	113,41	113,41	979,77859001	979,32120748
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2000-12-11	8,564706	8,563905	114,93	114,93	984,34166058	984,24960165
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2000-12-12	8,513591	8,512904	114,42	114,42	974,12508222	974,04647568
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2000-12-13	8,54052	8,540465	114,26	114,26	975,8398152	975,8335309
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2000-12-14	8,569792	8,569324	112,06	112,06	960,33089152	960,27844744
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2000-12-15	8,584844	8,582333	112,65	112,65	967,0826766	966,79981245
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2000-12-18	8,648456	8,646008	114,42	114,42	989,55633552	989,27623536
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2000-12-19	8,688957	8,688451	115,69	115,69	1005,22543533	1005,16689619
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2000-12-20	8,685254	8,684594	113,15	113,15	982,7364901	982,6618111
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2000-12-21	8,723938	8,723938	113,57	113,57	990,77763866	990,77763866
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2000-12-22	8,750475	8,748491	116,08	116,08	1015,755138	1015,52483528
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2000-12-27	8,858215	8,855501	118,34	118,34	1048,2811631	1047,95998834
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2000-12-28	8,839116	8,836824	120,41	120,41	1064,31795756	1064,04197784
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2000-12-29	8,852485	8,850853	119,82	119,82	1060,7047527	1060,50920646
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2000-09-21	1	1	100	100	100	100
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2000-09-22	1	1	100	100	100	100
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2000-09-25	1	1	100	100	100	100
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2000-09-26	1	1	100	100	100	100
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2000-09-27	1	1	100	100	100	100
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2000-09-28	1	1	100	100	100	100
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2000-09-29	1	1	100	100	100	100
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2000-10-02	1	1	100	100	100	100
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2000-10-03	1	1	100	100	100	100
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2000-10-04	1	1	100	100	100	100
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2000-10-05	1	1	100	100	100	100
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2000-10-06	1	1	100	100	100	100
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2000-10-09	1	1	100	100	100	100
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2000-10-10	1	1	100	100	100	100
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2000-10-11	1	1	100	100	100	100
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2000-10-12	1	1	100	100	100	100
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2000-10-13	1	1	100	100	100	100
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2000-10-16	1	1	100	100	100	100
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2000-10-17	1	1	100	100	100	100
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2000-10-18	1	1	100	100	100	100
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2000-10-19	1	1	100	100	100	100
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2000-10-20	1	1	100	100	100	100
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2000-10-23	1	1	100	100	100	100
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2000-10-24	1	1	100	100	100	100
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2000-10-25	1	1	100	100	100	100
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2000-10-26	1	1	100	100	100	100
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2000-10-27	1	1	100	100	100	100
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2000-10-30	1	1	100	100	100	100
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2000-10-31	1	1	100	100	100	100
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2000-11-01	1	1	100	100	100	100
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2000-11-02	1	1	100	100	100	100
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2000-11-06	1	1	100,4	100,4	100,4	100,4
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2000-11-07	1	1	100,27	100,27	100,27	100,27
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2000-11-08	1	1	100,16	100,16	100,16	100,16
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2000-11-09	1	1	98,63	98,63	98,63	98,63
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2000-11-10	1	1	97,38	97,38	97,38	97,38
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2000-11-13	1	1	95,97	95,97	95,97	95,97
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2000-11-14	1	1	97,51	97,51	97,51	97,51
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2000-11-15	1	1	97,89	97,89	97,89	97,89
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2000-11-16	1	1	97,79	97,79	97,79	97,79
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2000-11-17	1	1	97,53	97,53	97,53	97,53
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2000-11-20	1	1	96,57	96,57	96,57	96,57
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2000-11-21	1	1	96,16	96,16	96,16	96,16
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2000-11-22	1	1	94,94	94,94	94,94	94,94
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2000-11-23	1	1	94,15	94,15	94,15	94,15
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2000-11-24	1	1	95,63	95,63	95,63	95,63
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2000-11-27	1	1	96,81	96,81	96,81	96,81
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2000-11-28	1	1	95,83	95,83	95,83	95,83
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2000-11-29	1	1	95,11	95,11	95,11	95,11
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2000-11-30	1	1	94,08	94,08	94,08	94,08
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2000-12-01	1	1	94,44	94,44	94,44	94,44
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2000-12-04	1	1	93,31	93,31	93,31	93,31
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2000-12-05	1	1	94,31	94,31	94,31	94,31
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2000-12-06	1	1	95,49	95,49	95,49	95,49
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2000-12-07	1	1	94,58	94,58	94,58	94,58
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2000-12-08	1	1	95,96	95,96	95,96	95,96
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2000-12-11	1	1	96,69	96,69	96,69	96,69
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2000-12-12	1	1	96,42	96,42	96,42	96,42
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2000-12-13	1	1	96,13	96,13	96,13	96,13
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2000-12-14	1	1	94,73	94,73	94,73	94,73
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2000-12-15	1	1	92,92	92,92	92,92	92,92
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2000-12-18	1	1	93,34	93,34	93,34	93,34
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2000-12-19	1	1	93,72	93,72	93,72	93,72
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2000-12-20	1	1	90,69	90,69	90,69	90,69
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2000-12-21	1	1	89,35	89,35	89,35	89,35
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2000-12-22	1	1	90,72	90,72	90,72	90,72
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2000-12-27	1	1	91,74	91,74	91,74	91,74
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2000-12-28	1	1	92,51	92,51	92,51	92,51
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2000-12-29	1	1	92,49	92,49	92,49	92,49
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2000-09-21	1	1	100	100	100	100
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2000-09-22	1	1	100	100	100	100
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2000-09-25	1	1	100	100	100	100
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2000-09-26	1	1	96,47	96,47	96,47	96,47
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2000-09-27	1	1	98,81	98,81	98,81	98,81
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2000-09-28	1	1	98,64	98,64	98,64	98,64
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2000-09-29	1	1	96,86	96,86	96,86	96,86
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2000-10-02	1	1	97,75	97,75	97,75	97,75
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2000-10-03	1	1	98,88	98,88	98,88	98,88
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2000-10-04	1	1	99,44	99,44	99,44	99,44
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2000-10-05	1	1	99,65	99,65	99,65	99,65
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2000-10-06	1	1	99,56	99,56	99,56	99,56
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2000-10-09	1	1	96,44	96,44	96,44	96,44
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2000-10-10	1	1	96,52	96,52	96,52	96,52
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2000-10-11	1	1	94,26	94,26	94,26	94,26
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2000-10-12	1	1	94,1	94,1	94,1	94,1
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2000-10-13	1	1	93,59	93,59	93,59	93,59
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2000-10-16	1	1	95,34	95,34	95,34	95,34
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2000-10-17	1	1	94,74	94,74	94,74	94,74
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2000-10-18	1	1	91,15	91,15	91,15	91,15
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2000-10-19	1	1	94,39	94,39	94,39	94,39
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2000-10-20	1	1	94,41	94,41	94,41	94,41
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2000-10-23	1	1	94,56	94,56	94,56	94,56
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2000-10-24	1	1	95,81	95,81	95,81	95,81
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2000-10-25	1	1	94,9	94,9	94,9	94,9
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2000-10-26	1	1	95,04	95,04	95,04	95,04
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2000-10-27	1	1	94,73	94,73	94,73	94,73
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2000-10-30	1	1	94,47	94,47	94,47	94,47
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2000-10-31	1	1	95,58	95,58	95,58	95,58
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2000-11-01	1	1	95,8	95,8	95,8	95,8
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2000-11-02	1	1	96,37	96,37	96,37	96,37
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2000-11-06	1	1	96,89	96,89	96,89	96,89
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2000-11-07	1	1	96,78	96,78	96,78	96,78
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2000-11-08	1	1	96,64	96,64	96,64	96,64
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2000-11-09	1	1	95,03	95,03	95,03	95,03
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2000-11-10	1	1	93,71	93,71	93,71	93,71
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2000-11-13	1	1	92,23	92,23	92,23	92,23
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2000-11-14	1	1	93,97	93,97	93,97	93,97
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2000-11-15	1	1	94,13	94,13	94,13	94,13
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2000-11-16	1	1	94,32	94,32	94,32	94,32
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2000-11-17	1	1	94,2	94,2	94,2	94,2
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2000-11-20	1	1	93,06	93,06	93,06	93,06
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2000-11-21	1	1	92,64	92,64	92,64	92,64
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2000-11-22	1	1	91,6	91,6	91,6	91,6
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2000-11-23	1	1	90,86	90,86	90,86	90,86
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2000-11-24	1	1	92,4	92,4	92,4	92,4
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2000-11-27	1	1	93,8	93,8	93,8	93,8
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2000-11-28	1	1	92,73	92,73	92,73	92,73
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2000-11-29	1	1	91,56	91,56	91,56	91,56
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2000-11-30	1	1	90,47	90,47	90,47	90,47
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2000-12-01	1	1	91,02	91,02	91,02	91,02
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2000-12-04	1	1	89,61	89,61	89,61	89,61
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2000-12-05	1	1	90,76	90,76	90,76	90,76
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2000-12-06	1	1	92,02	92,02	92,02	92,02
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2000-12-07	1	1	91,15	91,15	91,15	91,15
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2000-12-08	1	1	92,52	92,52	92,52	92,52
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2000-12-11	1	1	93,15	93,15	93,15	93,15
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2000-12-12	1	1	92,9	92,9	92,9	92,9
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2000-12-13	1	1	92,63	92,63	92,63	92,63
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2000-12-14	1	1	91,05	91,05	91,05	91,05
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2000-12-15	1	1	89,13	89,13	89,13	89,13
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2000-12-18	1	1	89,56	89,56	89,56	89,56
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2000-12-19	1	1	90,05	90,05	90,05	90,05
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2000-12-20	1	1	86,69	86,69	86,69	86,69
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2000-12-21	1	1	85,26	85,26	85,26	85,26
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2000-12-22	1	1	86,63	86,63	86,63	86,63
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2000-12-27	1	1	87,94	87,94	87,94	87,94
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2000-12-28	1	1	88,85	88,85	88,85	88,85
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2000-12-29	1	1	88,75	88,75	88,75	88,75
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2000-12-11	9,678458	9,67549	6,29	6,29	60,87750082	60,8588321
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2000-12-12	9,654573	9,651689	6,3	6,3	60,8238099	60,8056407
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2000-12-13	9,736445	9,734813	6,22	6,22	60,5606879	60,55053686
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2000-12-14	9,704706	9,702276	5,82	5,82	56,48138892	56,46724632
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2000-12-15	9,552674	9,549386	5,41	5,41	51,67996634	51,66217826
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2000-12-18	9,643214	9,637508	5,57	5,57	53,71270198	53,68091956
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2000-12-19	9,751101	9,750058	5,14	5,14	50,12065914	50,11529812
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2000-12-20	9,673946	9,671902	4,66	4,66	45,08058836	45,07106332
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2000-12-21	9,533953	9,531686	4,51	4,51	42,99812803	42,98790386
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2000-12-22	9,460761	9,458111	4,73	4,73	44,74939953	44,73686503
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2000-12-27	9,50573	9,500875	4,76	4,76	45,2472748	45,224165
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2000-12-28	9,521831	9,516953	5,09	5,09	48,46611979	48,44129077
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2000-12-29	9,497674	9,494364	5,12	5,12	48,62809088	48,61114368
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2000-09-21	1	1	15,35	15,35	15,35	15,35
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2000-09-22	1	1	14,89	14,89	14,89	14,89
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2000-09-25	1	1	15,34	15,34	15,34	15,34
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2000-09-26	1	1	15,05	15,05	15,05	15,05
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2000-09-27	1	1	15,18	15,18	15,18	15,18
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2000-09-28	1	1	14,97	14,97	14,97	14,97
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2000-09-29	1	1	15,09	15,09	15,09	15,09
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2000-10-02	1	1	15,16	15,16	15,16	15,16
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2000-10-03	1	1	15,3	15,3	15,3	15,3
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2000-10-04	1	1	15,14	15,14	15,14	15,14
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2000-10-05	1	1	15,28	15,28	15,28	15,28
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2000-10-06	1	1	15,15	15,15	15,15	15,15
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2000-10-09	1	1	14,83	14,83	14,83	14,83
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2000-10-10	1	1	14,77	14,77	14,77	14,77
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2000-10-11	1	1	14,41	14,41	14,41	14,41
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2000-10-12	1	1	14,6	14,6	14,6	14,6
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2000-10-13	1	1	14,35	14,35	14,35	14,35
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2000-10-16	1	1	14,67	14,67	14,67	14,67
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2000-10-17	1	1	14,62	14,62	14,62	14,62
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2000-10-18	1	1	14,05	14,05	14,05	14,05
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2000-10-19	1	1	14,79	14,79	14,79	14,79
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2000-10-20	1	1	14,66	14,66	14,66	14,66
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2000-10-23	1	1	14,68	14,68	14,68	14,68
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2000-10-24	1	1	15,07	15,07	15,07	15,07
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2000-10-25	1	1	14,9	14,9	14,9	14,9
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2000-10-26	1	1	14,99	14,99	14,99	14,99
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2000-10-27	1	1	15,08	15,08	15,08	15,08
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2000-10-30	1	1	14,86	14,86	14,86	14,86
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2000-10-31	1	1	15,19	15,19	15,19	15,19
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2000-11-01	1	1	15,16	15,16	15,16	15,16
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2000-11-02	1	1	15,24	15,24	15,24	15,24
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2000-11-06	1	1	15,26	15,26	15,26	15,26
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2000-11-07	1	1	15,24	15,24	15,24	15,24
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2000-11-08	1	1	15,36	15,36	15,36	15,36
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2000-11-09	1	1	15,05	15,05	15,05	15,05
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2000-11-10	1	1	14,87	14,87	14,87	14,87
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2000-11-13	1	1	14,6	14,6	14,6	14,6
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2000-11-14	1	1	14,92	14,92	14,92	14,92
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2000-11-15	1	1	15,01	15,01	15,01	15,01
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2000-11-16	1	1	15,01	15,01	15,01	15,01
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2000-11-17	1	1	14,94	14,94	14,94	14,94
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2000-11-20	1	1	14,88	14,88	14,88	14,88
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2000-11-21	1	1	14,87	14,87	14,87	14,87
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2000-11-22	1	1	14,79	14,79	14,79	14,79
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2000-11-23	1	1	14,6	14,6	14,6	14,6
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2000-11-24	1	1	14,87	14,87	14,87	14,87
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2000-11-27	1	1	15,04	15,04	15,04	15,04
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2000-11-28	1	1	14,98	14,98	14,98	14,98
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2000-11-29	1	1	14,88	14,88	14,88	14,88
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2000-11-30	1	1	14,6	14,6	14,6	14,6
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2000-12-01	1	1	14,64	14,64	14,64	14,64
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2000-12-04	1	1	14,36	14,36	14,36	14,36
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2000-12-05	1	1	14,47	14,47	14,47	14,47
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2000-12-06	1	1	14,71	14,71	14,71	14,71
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2000-12-07	1	1	14,54	14,54	14,54	14,54
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2000-12-08	1	1	14,88	14,88	14,88	14,88
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2000-12-11	1	1	14,92	14,92	14,92	14,92
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2000-12-12	1	1	14,85	14,85	14,85	14,85
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2000-12-13	1	1	14,86	14,86	14,86	14,86
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2000-12-14	1	1	14,62	14,62	14,62	14,62
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2000-12-15	1	1	14,34	14,34	14,34	14,34
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2000-12-18	1	1	14,27	14,27	14,27	14,27
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2000-12-19	1	1	14,35	14,35	14,35	14,35
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2000-12-20	1	1	13,92	13,92	13,92	13,92
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2000-12-21	1	1	13,8	13,8	13,8	13,8
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2000-12-22	1	1	13,9	13,9	13,9	13,9
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2000-12-27	1	1	14,04	14,04	14,04	14,04
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2000-12-28	1	1	14,21	14,21	14,21	14,21
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2000-12-29	1	1	14,19	14,19	14,19	14,19
319236	Robur Fonder AB	Robur Amerikafond	SEK	2000-09-21	1	1	44,29	44,29	44,29	44,29
319236	Robur Fonder AB	Robur Amerikafond	SEK	2000-09-22	1	1	42,09	42,09	42,09	42,09
319236	Robur Fonder AB	Robur Amerikafond	SEK	2000-09-25	1	1	43,06	43,06	43,06	43,06
319236	Robur Fonder AB	Robur Amerikafond	SEK	2000-09-26	1	1	42,44	42,44	42,44	42,44
319236	Robur Fonder AB	Robur Amerikafond	SEK	2000-09-27	1	1	42,17	42,17	42,17	42,17
319236	Robur Fonder AB	Robur Amerikafond	SEK	2000-09-28	1	1	42,17	42,17	42,17	42,17
319236	Robur Fonder AB	Robur Amerikafond	SEK	2000-09-29	1	1	42,76	42,76	42,76	42,76
319236	Robur Fonder AB	Robur Amerikafond	SEK	2000-10-02	1	1	42,58	42,58	42,58	42,58
319236	Robur Fonder AB	Robur Amerikafond	SEK	2000-10-03	1	1	42,94	42,94	42,94	42,94
319236	Robur Fonder AB	Robur Amerikafond	SEK	2000-10-04	1	1	42,08	42,08	42,08	42,08
319236	Robur Fonder AB	Robur Amerikafond	SEK	2000-10-05	1	1	42,46	42,46	42,46	42,46
319236	Robur Fonder AB	Robur Amerikafond	SEK	2000-10-06	1	1	42,44	42,44	42,44	42,44
319236	Robur Fonder AB	Robur Amerikafond	SEK	2000-10-09	1	1	41,56	41,56	41,56	41,56
319236	Robur Fonder AB	Robur Amerikafond	SEK	2000-10-10	1	1	41,54	41,54	41,54	41,54
319236	Robur Fonder AB	Robur Amerikafond	SEK	2000-10-11	1	1	40,68	40,68	40,68	40,68
319236	Robur Fonder AB	Robur Amerikafond	SEK	2000-10-12	1	1	40,43	40,43	40,43	40,43
319236	Robur Fonder AB	Robur Amerikafond	SEK	2000-10-13	1	1	39,2	39,2	39,2	39,2
319236	Robur Fonder AB	Robur Amerikafond	SEK	2000-10-16	1	1	40,88	40,88	40,88	40,88
319236	Robur Fonder AB	Robur Amerikafond	SEK	2000-10-17	1	1	40,64	40,64	40,64	40,64
319236	Robur Fonder AB	Robur Amerikafond	SEK	2000-10-18	1	1	38,08	38,08	38,08	38,08
319236	Robur Fonder AB	Robur Amerikafond	SEK	2000-10-19	1	1	40,61	40,61	40,61	40,61
319236	Robur Fonder AB	Robur Amerikafond	SEK	2000-10-20	1	1	41,7	41,7	41,7	41,7
319236	Robur Fonder AB	Robur Amerikafond	SEK	2000-10-23	1	1	41,55	41,55	41,55	41,55
319236	Robur Fonder AB	Robur Amerikafond	SEK	2000-10-24	1	1	41,78	41,78	41,78	41,78
319236	Robur Fonder AB	Robur Amerikafond	SEK	2000-10-25	1	1	41,31	41,31	41,31	41,31
319236	Robur Fonder AB	Robur Amerikafond	SEK	2000-10-26	1	1	41,19	41,19	41,19	41,19
319236	Robur Fonder AB	Robur Amerikafond	SEK	2000-10-27	1	1	41,2	41,2	41,2	41,2
319236	Robur Fonder AB	Robur Amerikafond	SEK	2000-10-30	1	1	40,42	40,42	40,42	40,42
319236	Robur Fonder AB	Robur Amerikafond	SEK	2000-10-31	1	1	41,03	41,03	41,03	41,03
319236	Robur Fonder AB	Robur Amerikafond	SEK	2000-11-01	1	1	41,45	41,45	41,45	41,45
319236	Robur Fonder AB	Robur Amerikafond	SEK	2000-11-02	1	1	41,72	41,72	41,72	41,72
319236	Robur Fonder AB	Robur Amerikafond	SEK	2000-11-06	1	1	41,3	41,3	41,3	41,3
319236	Robur Fonder AB	Robur Amerikafond	SEK	2000-11-07	1	1	41,79	41,79	41,79	41,79
319236	Robur Fonder AB	Robur Amerikafond	SEK	2000-11-08	1	1	42,17	42,17	42,17	42,17
319236	Robur Fonder AB	Robur Amerikafond	SEK	2000-11-09	1	1	40,81	40,81	40,81	40,81
319236	Robur Fonder AB	Robur Amerikafond	SEK	2000-11-10	1	1	40,35	40,35	40,35	40,35
319236	Robur Fonder AB	Robur Amerikafond	SEK	2000-11-13	1	1	39,41	39,41	39,41	39,41
319236	Robur Fonder AB	Robur Amerikafond	SEK	2000-11-14	1	1	40,34	40,34	40,34	40,34
319236	Robur Fonder AB	Robur Amerikafond	SEK	2000-11-15	1	1	40,65	40,65	40,65	40,65
319236	Robur Fonder AB	Robur Amerikafond	SEK	2000-11-16	1	1	40,92	40,92	40,92	40,92
319236	Robur Fonder AB	Robur Amerikafond	SEK	2000-11-17	1	1	40,39	40,39	40,39	40,39
319236	Robur Fonder AB	Robur Amerikafond	SEK	2000-11-20	1	1	40,12	40,12	40,12	40,12
319236	Robur Fonder AB	Robur Amerikafond	SEK	2000-11-21	1	1	40,38	40,38	40,38	40,38
319236	Robur Fonder AB	Robur Amerikafond	SEK	2000-11-22	1	1	40,22	40,22	40,22	40,22
319236	Robur Fonder AB	Robur Amerikafond	SEK	2000-11-23	1	1	39,69	39,69	39,69	39,69
319236	Robur Fonder AB	Robur Amerikafond	SEK	2000-11-24	1	1	40,43	40,43	40,43	40,43
319236	Robur Fonder AB	Robur Amerikafond	SEK	2000-11-27	1	1	41,06	41,06	41,06	41,06
319236	Robur Fonder AB	Robur Amerikafond	SEK	2000-11-28	1	1	40,24	40,24	40,24	40,24
319236	Robur Fonder AB	Robur Amerikafond	SEK	2000-11-29	1	1	39,63	39,63	39,63	39,63
319236	Robur Fonder AB	Robur Amerikafond	SEK	2000-11-30	1	1	38,78	38,78	38,78	38,78
319236	Robur Fonder AB	Robur Amerikafond	SEK	2000-12-01	1	1	38,01	38,01	38,01	38,01
319236	Robur Fonder AB	Robur Amerikafond	SEK	2000-12-04	1	1	36,94	36,94	36,94	36,94
319236	Robur Fonder AB	Robur Amerikafond	SEK	2000-12-05	1	1	37,51	37,51	37,51	37,51
319236	Robur Fonder AB	Robur Amerikafond	SEK	2000-12-06	1	1	38,32	38,32	38,32	38,32
319236	Robur Fonder AB	Robur Amerikafond	SEK	2000-12-07	1	1	37,44	37,44	37,44	37,44
319236	Robur Fonder AB	Robur Amerikafond	SEK	2000-12-08	1	1	37,95	37,95	37,95	37,95
319236	Robur Fonder AB	Robur Amerikafond	SEK	2000-12-11	1	1	38,66	38,66	38,66	38,66
319236	Robur Fonder AB	Robur Amerikafond	SEK	2000-12-12	1	1	38,91	38,91	38,91	38,91
319236	Robur Fonder AB	Robur Amerikafond	SEK	2000-12-13	1	1	39,32	39,32	39,32	39,32
319236	Robur Fonder AB	Robur Amerikafond	SEK	2000-12-14	1	1	38,52	38,52	38,52	38,52
319236	Robur Fonder AB	Robur Amerikafond	SEK	2000-12-15	1	1	37,29	37,29	37,29	37,29
319236	Robur Fonder AB	Robur Amerikafond	SEK	2000-12-18	1	1	37,57	37,57	37,57	37,57
319236	Robur Fonder AB	Robur Amerikafond	SEK	2000-12-19	1	1	37,77	37,77	37,77	37,77
319236	Robur Fonder AB	Robur Amerikafond	SEK	2000-12-20	1	1	35,83	35,83	35,83	35,83
319236	Robur Fonder AB	Robur Amerikafond	SEK	2000-12-21	1	1	35,26	35,26	35,26	35,26
319236	Robur Fonder AB	Robur Amerikafond	SEK	2000-12-22	1	1	35,64	35,64	35,64	35,64
319236	Robur Fonder AB	Robur Amerikafond	SEK	2000-12-27	1	1	36,1	36,1	36,1	36,1
319236	Robur Fonder AB	Robur Amerikafond	SEK	2000-12-28	1	1	36,52	36,52	36,52	36,52
319236	Robur Fonder AB	Robur Amerikafond	SEK	2000-12-29	1	1	36,5	36,5	36,5	36,5
283408	Robur Fonder AB	Robur Contura	SEK	2000-09-21	1	1	308,78	308,78	308,78	308,78
283408	Robur Fonder AB	Robur Contura	SEK	2000-09-22	1	1	288,52	288,52	288,52	288,52
283408	Robur Fonder AB	Robur Contura	SEK	2000-09-25	1	1	303,64	303,64	303,64	303,64
283408	Robur Fonder AB	Robur Contura	SEK	2000-09-26	1	1	290,52	290,52	290,52	290,52
283408	Robur Fonder AB	Robur Contura	SEK	2000-09-27	1	1	289,67	289,67	289,67	289,67
283408	Robur Fonder AB	Robur Contura	SEK	2000-09-28	1	1	285,84	285,84	285,84	285,84
283408	Robur Fonder AB	Robur Contura	SEK	2000-09-29	1	1	291	291	291	291
283408	Robur Fonder AB	Robur Contura	SEK	2000-10-02	1	1	287,65	287,65	287,65	287,65
283408	Robur Fonder AB	Robur Contura	SEK	2000-10-03	1	1	289,36	289,36	289,36	289,36
283408	Robur Fonder AB	Robur Contura	SEK	2000-10-04	1	1	276,3	276,3	276,3	276,3
283408	Robur Fonder AB	Robur Contura	SEK	2000-10-05	1	1	283,4	283,4	283,4	283,4
283408	Robur Fonder AB	Robur Contura	SEK	2000-10-06	1	1	281,83	281,83	281,83	281,83
283408	Robur Fonder AB	Robur Contura	SEK	2000-10-09	1	1	271,37	271,37	271,37	271,37
283408	Robur Fonder AB	Robur Contura	SEK	2000-10-10	1	1	267,37	267,37	267,37	267,37
283408	Robur Fonder AB	Robur Contura	SEK	2000-10-11	1	1	258,08	258,08	258,08	258,08
283408	Robur Fonder AB	Robur Contura	SEK	2000-10-12	1	1	264,26	264,26	264,26	264,26
283408	Robur Fonder AB	Robur Contura	SEK	2000-10-13	1	1	254,97	254,97	254,97	254,97
283408	Robur Fonder AB	Robur Contura	SEK	2000-10-16	1	1	270,03	270,03	270,03	270,03
283408	Robur Fonder AB	Robur Contura	SEK	2000-10-17	1	1	267,86	267,86	267,86	267,86
283408	Robur Fonder AB	Robur Contura	SEK	2000-10-18	1	1	248,75	248,75	248,75	248,75
283408	Robur Fonder AB	Robur Contura	SEK	2000-10-19	1	1	271,52	271,52	271,52	271,52
283408	Robur Fonder AB	Robur Contura	SEK	2000-10-20	1	1	274,85	274,85	274,85	274,85
283408	Robur Fonder AB	Robur Contura	SEK	2000-10-23	1	1	275,37	275,37	275,37	275,37
283408	Robur Fonder AB	Robur Contura	SEK	2000-10-24	1	1	278,71	278,71	278,71	278,71
283408	Robur Fonder AB	Robur Contura	SEK	2000-10-25	1	1	268,46	268,46	268,46	268,46
283408	Robur Fonder AB	Robur Contura	SEK	2000-10-26	1	1	267,9	267,9	267,9	267,9
283408	Robur Fonder AB	Robur Contura	SEK	2000-10-27	1	1	274,99	274,99	274,99	274,99
283408	Robur Fonder AB	Robur Contura	SEK	2000-10-30	1	1	262,54	262,54	262,54	262,54
283408	Robur Fonder AB	Robur Contura	SEK	2000-10-31	1	1	266,21	266,21	266,21	266,21
283408	Robur Fonder AB	Robur Contura	SEK	2000-11-01	1	1	269,48	269,48	269,48	269,48
283408	Robur Fonder AB	Robur Contura	SEK	2000-11-02	1	1	274,97	274,97	274,97	274,97
283408	Robur Fonder AB	Robur Contura	SEK	2000-11-06	1	1	275,41	275,41	275,41	275,41
283408	Robur Fonder AB	Robur Contura	SEK	2000-11-07	1	1	269,7	269,7	269,7	269,7
283408	Robur Fonder AB	Robur Contura	SEK	2000-11-08	1	1	272,6	272,6	272,6	272,6
283408	Robur Fonder AB	Robur Contura	SEK	2000-11-09	1	1	258,17	258,17	258,17	258,17
283408	Robur Fonder AB	Robur Contura	SEK	2000-11-10	1	1	254,95	254,95	254,95	254,95
283408	Robur Fonder AB	Robur Contura	SEK	2000-11-13	1	1	244,69	244,69	244,69	244,69
283408	Robur Fonder AB	Robur Contura	SEK	2000-11-14	1	1	255,09	255,09	255,09	255,09
283408	Robur Fonder AB	Robur Contura	SEK	2000-11-15	1	1	261,04	261,04	261,04	261,04
283408	Robur Fonder AB	Robur Contura	SEK	2000-11-16	1	1	261,12	261,12	261,12	261,12
283408	Robur Fonder AB	Robur Contura	SEK	2000-11-17	1	1	253,82	253,82	253,82	253,82
283408	Robur Fonder AB	Robur Contura	SEK	2000-11-20	1	1	249,74	249,74	249,74	249,74
283408	Robur Fonder AB	Robur Contura	SEK	2000-11-21	1	1	252,36	252,36	252,36	252,36
283408	Robur Fonder AB	Robur Contura	SEK	2000-11-22	1	1	251,9	251,9	251,9	251,9
283408	Robur Fonder AB	Robur Contura	SEK	2000-11-23	1	1	245,83	245,83	245,83	245,83
283408	Robur Fonder AB	Robur Contura	SEK	2000-11-24	1	1	254,15	254,15	254,15	254,15
283408	Robur Fonder AB	Robur Contura	SEK	2000-11-27	1	1	261,29	261,29	261,29	261,29
283408	Robur Fonder AB	Robur Contura	SEK	2000-11-28	1	1	253,85	253,85	253,85	253,85
283408	Robur Fonder AB	Robur Contura	SEK	2000-11-29	1	1	246,09	246,09	246,09	246,09
283408	Robur Fonder AB	Robur Contura	SEK	2000-11-30	1	1	236,2	236,2	236,2	236,2
283408	Robur Fonder AB	Robur Contura	SEK	2000-12-01	1	1	237,27	237,27	237,27	237,27
283408	Robur Fonder AB	Robur Contura	SEK	2000-12-04	1	1	232,13	232,13	232,13	232,13
283408	Robur Fonder AB	Robur Contura	SEK	2000-12-05	1	1	237,32	237,32	237,32	237,32
283408	Robur Fonder AB	Robur Contura	SEK	2000-12-06	1	1	249,28	249,28	249,28	249,28
283408	Robur Fonder AB	Robur Contura	SEK	2000-12-07	1	1	238,82	238,82	238,82	238,82
283408	Robur Fonder AB	Robur Contura	SEK	2000-12-08	1	1	249,64	249,64	249,64	249,64
283408	Robur Fonder AB	Robur Contura	SEK	2000-12-11	1	1	255,37	255,37	255,37	255,37
283408	Robur Fonder AB	Robur Contura	SEK	2000-12-12	1	1	254,64	254,64	254,64	254,64
283408	Robur Fonder AB	Robur Contura	SEK	2000-12-13	1	1	254,52	254,52	254,52	254,52
283408	Robur Fonder AB	Robur Contura	SEK	2000-12-14	1	1	246,48	246,48	246,48	246,48
283408	Robur Fonder AB	Robur Contura	SEK	2000-12-15	1	1	236,01	236,01	236,01	236,01
283408	Robur Fonder AB	Robur Contura	SEK	2000-12-18	1	1	236,64	236,64	236,64	236,64
283408	Robur Fonder AB	Robur Contura	SEK	2000-12-19	1	1	235,16	235,16	235,16	235,16
283408	Robur Fonder AB	Robur Contura	SEK	2000-12-20	1	1	217,55	217,55	217,55	217,55
283408	Robur Fonder AB	Robur Contura	SEK	2000-12-21	1	1	212,26	212,26	212,26	212,26
283408	Robur Fonder AB	Robur Contura	SEK	2000-12-22	1	1	215,86	215,86	215,86	215,86
283408	Robur Fonder AB	Robur Contura	SEK	2000-12-27	1	1	219,53	219,53	219,53	219,53
283408	Robur Fonder AB	Robur Contura	SEK	2000-12-28	1	1	226,81	226,81	226,81	226,81
283408	Robur Fonder AB	Robur Contura	SEK	2000-12-29	1	1	223,5	223,5	223,5	223,5
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2000-09-21	1	1	23,06	23,06	23,06	23,06
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2000-09-22	1	1	22,58	22,58	22,58	22,58
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2000-09-25	1	1	23,18	23,18	23,18	23,18
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2000-09-26	1	1	23,01	23,01	23,01	23,01
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2000-09-27	1	1	23,3	23,3	23,3	23,3
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2000-09-28	1	1	22,96	22,96	22,96	22,96
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2000-09-29	1	1	23,05	23,05	23,05	23,05
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2000-10-02	1	1	23,33	23,33	23,33	23,33
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2000-10-03	1	1	23,72	23,72	23,72	23,72
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2000-10-04	1	1	23,43	23,43	23,43	23,43
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2000-10-05	1	1	23,61	23,61	23,61	23,61
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2000-10-06	1	1	23,2	23,2	23,2	23,2
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2000-10-09	1	1	22,74	22,74	22,74	22,74
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2000-10-10	1	1	22,57	22,57	22,57	22,57
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2000-10-11	1	1	22,04	22,04	22,04	22,04
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2000-10-12	1	1	22,23	22,23	22,23	22,23
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2000-10-13	1	1	21,9	21,9	21,9	21,9
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2000-10-16	1	1	22,29	22,29	22,29	22,29
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2000-10-17	1	1	22,29	22,29	22,29	22,29
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2000-10-18	1	1	21,4	21,4	21,4	21,4
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2000-10-19	1	1	22,11	22,11	22,11	22,11
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2000-10-20	1	1	21,78	21,78	21,78	21,78
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2000-10-23	1	1	21,95	21,95	21,95	21,95
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2000-10-24	1	1	22,56	22,56	22,56	22,56
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2000-10-25	1	1	22,39	22,39	22,39	22,39
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2000-10-26	1	1	22,65	22,65	22,65	22,65
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2000-10-27	1	1	22,76	22,76	22,76	22,76
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2000-10-30	1	1	22,53	22,53	22,53	22,53
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2000-10-31	1	1	22,84	22,84	22,84	22,84
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2000-11-01	1	1	22,99	22,99	22,99	22,99
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2000-11-02	1	1	23,07	23,07	23,07	23,07
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2000-11-06	1	1	23,22	23,22	23,22	23,22
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2000-11-07	1	1	22,95	22,95	22,95	22,95
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2000-11-08	1	1	22,95	22,95	22,95	22,95
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2000-11-09	1	1	22,53	22,53	22,53	22,53
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2000-11-10	1	1	22,42	22,42	22,42	22,42
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2000-11-13	1	1	21,88	21,88	21,88	21,88
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2000-11-14	1	1	22,3	22,3	22,3	22,3
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2000-11-15	1	1	22,42	22,42	22,42	22,42
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2000-11-16	1	1	22,21	22,21	22,21	22,21
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2000-11-17	1	1	22,23	22,23	22,23	22,23
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2000-11-20	1	1	22,13	22,13	22,13	22,13
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2000-11-21	1	1	22,19	22,19	22,19	22,19
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2000-11-22	1	1	21,5	21,5	21,5	21,5
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2000-11-23	1	1	21,09	21,09	21,09	21,09
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2000-11-24	1	1	21,57	21,57	21,57	21,57
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2000-11-27	1	1	22,03	22,03	22,03	22,03
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2000-11-28	1	1	22,07	22,07	22,07	22,07
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2000-11-29	1	1	21,95	21,95	21,95	21,95
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2000-11-30	1	1	21,55	21,55	21,55	21,55
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2000-12-01	1	1	21,7	21,7	21,7	21,7
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2000-12-04	1	1	21,52	21,52	21,52	21,52
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2000-12-05	1	1	21,17	21,17	21,17	21,17
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2000-12-06	1	1	21,6	21,6	21,6	21,6
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2000-12-07	1	1	21,44	21,44	21,44	21,44
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2000-12-08	1	1	21,93	21,93	21,93	21,93
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2000-12-11	1	1	22,05	22,05	22,05	22,05
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2000-12-12	1	1	22,02	22,02	22,02	22,02
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2000-12-13	1	1	22,11	22,11	22,11	22,11
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2000-12-14	1	1	21,93	21,93	21,93	21,93
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2000-12-15	1	1	21,67	21,67	21,67	21,67
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2000-12-18	1	1	21,38	21,38	21,38	21,38
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2000-12-19	1	1	21,41	21,41	21,41	21,41
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2000-12-20	1	1	20,79	20,79	20,79	20,79
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2000-12-21	1	1	20,79	20,79	20,79	20,79
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2000-12-22	1	1	21,18	21,18	21,18	21,18
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2000-12-27	1	1	21,55	21,55	21,55	21,55
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2000-12-28	1	1	21,8	21,8	21,8	21,8
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2000-12-29	1	1	21,85	21,85	21,85	21,85
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2000-09-21	1	1	175,03	175,03	175,03	175,03
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2000-09-22	1	1	169,58	169,58	169,58	169,58
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2000-09-25	1	1	174,42	174,42	174,42	174,42
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2000-09-26	1	1	171,1	171,1	171,1	171,1
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2000-09-27	1	1	172,49	172,49	172,49	172,49
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2000-09-28	1	1	170,16	170,16	170,16	170,16
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2000-09-29	1	1	171,19	171,19	171,19	171,19
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2000-10-02	1	1	171,91	171,91	171,91	171,91
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2000-10-03	1	1	173,86	173,86	173,86	173,86
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2000-10-04	1	1	171,9	171,9	171,9	171,9
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2000-10-05	1	1	173,18	173,18	173,18	173,18
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2000-10-06	1	1	171,49	171,49	171,49	171,49
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2000-10-09	1	1	167,99	167,99	167,99	167,99
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2000-10-10	1	1	167	167	167	167
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2000-10-11	1	1	162,58	162,58	162,58	162,58
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2000-10-12	1	1	164,76	164,76	164,76	164,76
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2000-10-13	1	1	161,6	161,6	161,6	161,6
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2000-10-16	1	1	165,29	165,29	165,29	165,29
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2000-10-17	1	1	164,78	164,78	164,78	164,78
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2000-10-18	1	1	157,86	157,86	157,86	157,86
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2000-10-19	1	1	166,75	166,75	166,75	166,75
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2000-10-20	1	1	165,35	165,35	165,35	165,35
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2000-10-23	1	1	165,72	165,72	165,72	165,72
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2000-10-24	1	1	170,01	170,01	170,01	170,01
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2000-10-25	1	1	168,08	168,08	168,08	168,08
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2000-10-26	1	1	169,15	169,15	169,15	169,15
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2000-10-27	1	1	170,59	170,59	170,59	170,59
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2000-10-30	1	1	167,83	167,83	167,83	167,83
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2000-10-31	1	1	171,55	171,55	171,55	171,55
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2000-11-01	1	1	171,01	171,01	171,01	171,01
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2000-11-02	1	1	172,29	172,29	172,29	172,29
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2000-11-06	1	1	172,92	172,92	172,92	172,92
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2000-11-07	1	1	172,76	172,76	172,76	172,76
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2000-11-08	1	1	173,84	173,84	173,84	173,84
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2000-11-09	1	1	170,19	170,19	170,19	170,19
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2000-11-10	1	1	168,23	168,23	168,23	168,23
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2000-11-13	1	1	165,05	165,05	165,05	165,05
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2000-11-14	1	1	168,87	168,87	168,87	168,87
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2000-11-15	1	1	169,86	169,86	169,86	169,86
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2000-11-16	1	1	169,79	169,79	169,79	169,79
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2000-11-17	1	1	168,7	168,7	168,7	168,7
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2000-11-20	1	1	167,98	167,98	167,98	167,98
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2000-11-21	1	1	168,11	168,11	168,11	168,11
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2000-11-22	1	1	167,08	167,08	167,08	167,08
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2000-11-23	1	1	164,62	164,62	164,62	164,62
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2000-11-24	1	1	168,28	168,28	168,28	168,28
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2000-11-27	1	1	170,67	170,67	170,67	170,67
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2000-11-28	1	1	169,85	169,85	169,85	169,85
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2000-11-29	1	1	168,48	168,48	168,48	168,48
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2000-11-30	1	1	165,39	165,39	165,39	165,39
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2000-12-01	1	1	165,73	165,73	165,73	165,73
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2000-12-04	1	1	163,09	163,09	163,09	163,09
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2000-12-05	1	1	163,94	163,94	163,94	163,94
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2000-12-06	1	1	166,69	166,69	166,69	166,69
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2000-12-07	1	1	164,77	164,77	164,77	164,77
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2000-12-08	1	1	168,53	168,53	168,53	168,53
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2000-12-11	1	1	169,02	169,02	169,02	169,02
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2000-12-12	1	1	168,61	168,61	168,61	168,61
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2000-12-13	1	1	168,62	168,62	168,62	168,62
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2000-12-14	1	1	165,89	165,89	165,89	165,89
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2000-12-15	1	1	162,93	162,93	162,93	162,93
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2000-12-18	1	1	162,15	162,15	162,15	162,15
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2000-12-19	1	1	162,74	162,74	162,74	162,74
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2000-12-20	1	1	157,88	157,88	157,88	157,88
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2000-12-21	1	1	156,32	156,32	156,32	156,32
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2000-12-22	1	1	157,76	157,76	157,76	157,76
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2000-12-27	1	1	159,09	159,09	159,09	159,09
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2000-12-28	1	1	160,77	160,77	160,77	160,77
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2000-12-29	1	1	161,03	161,03	161,03	161,03
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2000-09-21	1	1	9,73	9,73	9,73	9,73
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2000-09-22	1	1	9,65	9,65	9,65	9,65
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2000-09-25	1	1	9,93	9,93	9,93	9,93
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2000-09-26	1	1	9,83	9,83	9,83	9,83
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2000-09-27	1	1	9,96	9,96	9,96	9,96
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2000-09-28	1	1	9,89	9,89	9,89	9,89
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2000-09-29	1	1	9,94	9,94	9,94	9,94
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2000-10-02	1	1	9,98	9,98	9,98	9,98
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2000-10-03	1	1	10,12	10,12	10,12	10,12
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2000-10-04	1	1	9,99	9,99	9,99	9,99
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2000-10-05	1	1	10,04	10,04	10,04	10,04
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2000-10-06	1	1	9,97	9,97	9,97	9,97
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2000-10-09	1	1	9,78	9,78	9,78	9,78
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2000-10-10	1	1	9,77	9,77	9,77	9,77
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2000-10-11	1	1	9,58	9,58	9,58	9,58
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2000-10-12	1	1	9,59	9,59	9,59	9,59
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2000-10-13	1	1	9,43	9,43	9,43	9,43
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2000-10-16	1	1	9,56	9,56	9,56	9,56
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2000-10-17	1	1	9,53	9,53	9,53	9,53
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2000-10-18	1	1	9,27	9,27	9,27	9,27
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2000-10-19	1	1	9,65	9,65	9,65	9,65
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2000-10-20	1	1	9,65	9,65	9,65	9,65
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2000-10-23	1	1	9,63	9,63	9,63	9,63
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2000-10-24	1	1	9,8	9,8	9,8	9,8
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2000-10-25	1	1	9,76	9,76	9,76	9,76
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2000-10-26	1	1	9,78	9,78	9,78	9,78
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2000-10-27	1	1	9,88	9,88	9,88	9,88
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2000-10-30	1	1	9,82	9,82	9,82	9,82
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2000-10-31	1	1	9,92	9,92	9,92	9,92
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2000-11-01	1	1	9,89	9,89	9,89	9,89
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2000-11-02	1	1	9,93	9,93	9,93	9,93
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2000-11-06	1	1	9,92	9,92	9,92	9,92
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2000-11-07	1	1	9,92	9,92	9,92	9,92
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2000-11-08	1	1	10,01	10,01	10,01	10,01
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2000-11-09	1	1	9,9	9,9	9,9	9,9
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2000-11-10	1	1	9,8	9,8	9,8	9,8
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2000-11-13	1	1	9,59	9,59	9,59	9,59
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2000-11-14	1	1	9,77	9,77	9,77	9,77
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2000-11-15	1	1	9,88	9,88	9,88	9,88
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2000-11-16	1	1	9,85	9,85	9,85	9,85
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2000-11-17	1	1	9,84	9,84	9,84	9,84
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2000-11-20	1	1	9,74	9,74	9,74	9,74
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2000-11-21	1	1	9,7	9,7	9,7	9,7
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2000-11-22	1	1	9,58	9,58	9,58	9,58
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2000-11-23	1	1	9,51	9,51	9,51	9,51
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2000-11-24	1	1	9,71	9,71	9,71	9,71
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2000-11-27	1	1	9,81	9,81	9,81	9,81
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2000-11-28	1	1	9,74	9,74	9,74	9,74
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2000-11-29	1	1	9,74	9,74	9,74	9,74
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2000-11-30	1	1	9,64	9,64	9,64	9,64
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2000-12-01	1	1	9,66	9,66	9,66	9,66
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2000-12-04	1	1	9,46	9,46	9,46	9,46
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2000-12-05	1	1	9,57	9,57	9,57	9,57
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2000-12-06	1	1	9,61	9,61	9,61	9,61
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2000-12-07	1	1	9,59	9,59	9,59	9,59
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2000-12-08	1	1	9,72	9,72	9,72	9,72
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2000-12-11	1	1	9,69	9,69	9,69	9,69
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2000-12-12	1	1	9,73	9,73	9,73	9,73
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2000-12-13	1	1	9,72	9,72	9,72	9,72
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2000-12-14	1	1	9,6	9,6	9,6	9,6
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2000-12-15	1	1	9,49	9,49	9,49	9,49
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2000-12-18	1	1	9,5	9,5	9,5	9,5
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2000-12-19	1	1	9,58	9,58	9,58	9,58
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2000-12-20	1	1	9,39	9,39	9,39	9,39
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2000-12-21	1	1	9,33	9,33	9,33	9,33
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2000-12-22	1	1	9,46	9,46	9,46	9,46
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2000-12-27	1	1	9,6	9,6	9,6	9,6
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2000-12-28	1	1	9,71	9,71	9,71	9,71
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2000-12-29	1	1	9,76	9,76	9,76	9,76
247577	Robur Fonder AB	Robur Finansfond	SEK	2000-09-21	1	1	16,93	16,93	16,93	16,93
247577	Robur Fonder AB	Robur Finansfond	SEK	2000-09-22	1	1	16,62	16,62	16,62	16,62
247577	Robur Fonder AB	Robur Finansfond	SEK	2000-09-25	1	1	17,23	17,23	17,23	17,23
247577	Robur Fonder AB	Robur Finansfond	SEK	2000-09-26	1	1	17,27	17,27	17,27	17,27
247577	Robur Fonder AB	Robur Finansfond	SEK	2000-09-27	1	1	17,32	17,32	17,32	17,32
247577	Robur Fonder AB	Robur Finansfond	SEK	2000-09-28	1	1	17,36	17,36	17,36	17,36
247577	Robur Fonder AB	Robur Finansfond	SEK	2000-09-29	1	1	17,61	17,61	17,61	17,61
247577	Robur Fonder AB	Robur Finansfond	SEK	2000-10-02	1	1	17,66	17,66	17,66	17,66
247577	Robur Fonder AB	Robur Finansfond	SEK	2000-10-03	1	1	17,9	17,9	17,9	17,9
247577	Robur Fonder AB	Robur Finansfond	SEK	2000-10-04	1	1	17,78	17,78	17,78	17,78
247577	Robur Fonder AB	Robur Finansfond	SEK	2000-10-05	1	1	17,79	17,79	17,79	17,79
247577	Robur Fonder AB	Robur Finansfond	SEK	2000-10-06	1	1	17,63	17,63	17,63	17,63
247577	Robur Fonder AB	Robur Finansfond	SEK	2000-10-09	1	1	17,1	17,1	17,1	17,1
247577	Robur Fonder AB	Robur Finansfond	SEK	2000-10-10	1	1	17	17	17	17
247577	Robur Fonder AB	Robur Finansfond	SEK	2000-10-11	1	1	16,38	16,38	16,38	16,38
247577	Robur Fonder AB	Robur Finansfond	SEK	2000-10-12	1	1	16,58	16,58	16,58	16,58
247577	Robur Fonder AB	Robur Finansfond	SEK	2000-10-13	1	1	16,16	16,16	16,16	16,16
247577	Robur Fonder AB	Robur Finansfond	SEK	2000-10-16	1	1	16,66	16,66	16,66	16,66
247577	Robur Fonder AB	Robur Finansfond	SEK	2000-10-17	1	1	16,75	16,75	16,75	16,75
247577	Robur Fonder AB	Robur Finansfond	SEK	2000-10-18	1	1	16,09	16,09	16,09	16,09
247577	Robur Fonder AB	Robur Finansfond	SEK	2000-10-19	1	1	16,76	16,76	16,76	16,76
247577	Robur Fonder AB	Robur Finansfond	SEK	2000-10-20	1	1	16,9	16,9	16,9	16,9
247577	Robur Fonder AB	Robur Finansfond	SEK	2000-10-23	1	1	16,93	16,93	16,93	16,93
247577	Robur Fonder AB	Robur Finansfond	SEK	2000-10-24	1	1	17,08	17,08	17,08	17,08
247577	Robur Fonder AB	Robur Finansfond	SEK	2000-10-25	1	1	17,08	17,08	17,08	17,08
247577	Robur Fonder AB	Robur Finansfond	SEK	2000-10-26	1	1	17,13	17,13	17,13	17,13
247577	Robur Fonder AB	Robur Finansfond	SEK	2000-10-27	1	1	17	17	17	17
247577	Robur Fonder AB	Robur Finansfond	SEK	2000-10-30	1	1	17,17	17,17	17,17	17,17
247577	Robur Fonder AB	Robur Finansfond	SEK	2000-10-31	1	1	17,62	17,62	17,62	17,62
247577	Robur Fonder AB	Robur Finansfond	SEK	2000-11-01	1	1	17,48	17,48	17,48	17,48
247577	Robur Fonder AB	Robur Finansfond	SEK	2000-11-02	1	1	17,72	17,72	17,72	17,72
247577	Robur Fonder AB	Robur Finansfond	SEK	2000-11-06	1	1	17,75	17,75	17,75	17,75
247577	Robur Fonder AB	Robur Finansfond	SEK	2000-11-07	1	1	17,8	17,8	17,8	17,8
247577	Robur Fonder AB	Robur Finansfond	SEK	2000-11-08	1	1	17,65	17,65	17,65	17,65
247577	Robur Fonder AB	Robur Finansfond	SEK	2000-11-09	1	1	17,49	17,49	17,49	17,49
247577	Robur Fonder AB	Robur Finansfond	SEK	2000-11-10	1	1	17,42	17,42	17,42	17,42
247577	Robur Fonder AB	Robur Finansfond	SEK	2000-11-13	1	1	17,14	17,14	17,14	17,14
247577	Robur Fonder AB	Robur Finansfond	SEK	2000-11-14	1	1	17,38	17,38	17,38	17,38
247577	Robur Fonder AB	Robur Finansfond	SEK	2000-11-15	1	1	17,3	17,3	17,3	17,3
247577	Robur Fonder AB	Robur Finansfond	SEK	2000-11-16	1	1	17,37	17,37	17,37	17,37
247577	Robur Fonder AB	Robur Finansfond	SEK	2000-11-17	1	1	17,34	17,34	17,34	17,34
247577	Robur Fonder AB	Robur Finansfond	SEK	2000-11-20	1	1	17,12	17,12	17,12	17,12
247577	Robur Fonder AB	Robur Finansfond	SEK	2000-11-21	1	1	16,98	16,98	16,98	16,98
247577	Robur Fonder AB	Robur Finansfond	SEK	2000-11-22	1	1	16,71	16,71	16,71	16,71
247577	Robur Fonder AB	Robur Finansfond	SEK	2000-11-23	1	1	16,48	16,48	16,48	16,48
247577	Robur Fonder AB	Robur Finansfond	SEK	2000-11-24	1	1	16,83	16,83	16,83	16,83
247577	Robur Fonder AB	Robur Finansfond	SEK	2000-11-27	1	1	16,98	16,98	16,98	16,98
247577	Robur Fonder AB	Robur Finansfond	SEK	2000-11-28	1	1	16,89	16,89	16,89	16,89
247577	Robur Fonder AB	Robur Finansfond	SEK	2000-11-29	1	1	16,73	16,73	16,73	16,73
247577	Robur Fonder AB	Robur Finansfond	SEK	2000-11-30	1	1	16,57	16,57	16,57	16,57
247577	Robur Fonder AB	Robur Finansfond	SEK	2000-12-01	1	1	16,67	16,67	16,67	16,67
247577	Robur Fonder AB	Robur Finansfond	SEK	2000-12-04	1	1	16,14	16,14	16,14	16,14
247577	Robur Fonder AB	Robur Finansfond	SEK	2000-12-05	1	1	16,14	16,14	16,14	16,14
247577	Robur Fonder AB	Robur Finansfond	SEK	2000-12-06	1	1	16,55	16,55	16,55	16,55
247577	Robur Fonder AB	Robur Finansfond	SEK	2000-12-07	1	1	16,42	16,42	16,42	16,42
247577	Robur Fonder AB	Robur Finansfond	SEK	2000-12-08	1	1	16,74	16,74	16,74	16,74
247577	Robur Fonder AB	Robur Finansfond	SEK	2000-12-11	1	1	16,85	16,85	16,85	16,85
247577	Robur Fonder AB	Robur Finansfond	SEK	2000-12-12	1	1	16,92	16,92	16,92	16,92
247577	Robur Fonder AB	Robur Finansfond	SEK	2000-12-13	1	1	16,99	16,99	16,99	16,99
247577	Robur Fonder AB	Robur Finansfond	SEK	2000-12-14	1	1	16,66	16,66	16,66	16,66
247577	Robur Fonder AB	Robur Finansfond	SEK	2000-12-15	1	1	16,44	16,44	16,44	16,44
247577	Robur Fonder AB	Robur Finansfond	SEK	2000-12-18	1	1	16,69	16,69	16,69	16,69
247577	Robur Fonder AB	Robur Finansfond	SEK	2000-12-19	1	1	16,97	16,97	16,97	16,97
247577	Robur Fonder AB	Robur Finansfond	SEK	2000-12-20	1	1	16,48	16,48	16,48	16,48
247577	Robur Fonder AB	Robur Finansfond	SEK	2000-12-21	1	1	16,34	16,34	16,34	16,34
247577	Robur Fonder AB	Robur Finansfond	SEK	2000-12-22	1	1	16,62	16,62	16,62	16,62
247577	Robur Fonder AB	Robur Finansfond	SEK	2000-12-27	1	1	16,81	16,81	16,81	16,81
247577	Robur Fonder AB	Robur Finansfond	SEK	2000-12-28	1	1	17,03	17,03	17,03	17,03
247577	Robur Fonder AB	Robur Finansfond	SEK	2000-12-29	1	1	17,19	17,19	17,19	17,19
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2000-09-21	1	1	16,16	16,16	16,16	16,16
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2000-09-22	1	1	15,44	15,44	15,44	15,44
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2000-09-25	1	1	15,81	15,81	15,81	15,81
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2000-09-26	1	1	15,61	15,61	15,61	15,61
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2000-09-27	1	1	15,66	15,66	15,66	15,66
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2000-09-28	1	1	15,59	15,59	15,59	15,59
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2000-09-29	1	1	15,72	15,72	15,72	15,72
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2000-10-02	1	1	15,7	15,7	15,7	15,7
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2000-10-03	1	1	15,87	15,87	15,87	15,87
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2000-10-04	1	1	15,7	15,7	15,7	15,7
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2000-10-05	1	1	15,76	15,76	15,76	15,76
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2000-10-06	1	1	15,7	15,7	15,7	15,7
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2000-10-09	1	1	15,46	15,46	15,46	15,46
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2000-10-10	1	1	15,48	15,48	15,48	15,48
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2000-10-11	1	1	15,19	15,19	15,19	15,19
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2000-10-12	1	1	15,3	15,3	15,3	15,3
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2000-10-13	1	1	14,99	14,99	14,99	14,99
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2000-10-16	1	1	15,39	15,39	15,39	15,39
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2000-10-17	1	1	15,29	15,29	15,29	15,29
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2000-10-18	1	1	14,74	14,74	14,74	14,74
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2000-10-19	1	1	15,43	15,43	15,43	15,43
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2000-10-20	1	1	15,58	15,58	15,58	15,58
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2000-10-23	1	1	15,47	15,47	15,47	15,47
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2000-10-24	1	1	15,63	15,63	15,63	15,63
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2000-10-25	1	1	15,56	15,56	15,56	15,56
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2000-10-26	1	1	15,59	15,59	15,59	15,59
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2000-10-27	1	1	15,65	15,65	15,65	15,65
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2000-10-30	1	1	15,5	15,5	15,5	15,5
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2000-10-31	1	1	15,65	15,65	15,65	15,65
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2000-11-01	1	1	15,74	15,74	15,74	15,74
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2000-11-02	1	1	15,76	15,76	15,76	15,76
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2000-11-06	1	1	15,75	15,75	15,75	15,75
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2000-11-07	1	1	15,83	15,83	15,83	15,83
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2000-11-08	1	1	15,96	15,96	15,96	15,96
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2000-11-09	1	1	15,66	15,66	15,66	15,66
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2000-11-10	1	1	15,47	15,47	15,47	15,47
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2000-11-13	1	1	15,14	15,14	15,14	15,14
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2000-11-14	1	1	15,47	15,47	15,47	15,47
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2000-11-15	1	1	15,57	15,57	15,57	15,57
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2000-11-16	1	1	15,59	15,59	15,59	15,59
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2000-11-17	1	1	15,52	15,52	15,52	15,52
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2000-11-20	1	1	15,43	15,43	15,43	15,43
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2000-11-21	1	1	15,49	15,49	15,49	15,49
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2000-11-22	1	1	15,47	15,47	15,47	15,47
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2000-11-23	1	1	15,3	15,3	15,3	15,3
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2000-11-24	1	1	15,58	15,58	15,58	15,58
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2000-11-27	1	1	15,74	15,74	15,74	15,74
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2000-11-28	1	1	15,56	15,56	15,56	15,56
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2000-11-29	1	1	15,45	15,45	15,45	15,45
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2000-11-30	1	1	15,14	15,14	15,14	15,14
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2000-12-01	1	1	15	15	15	15
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2000-12-04	1	1	14,64	14,64	14,64	14,64
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2000-12-05	1	1	14,73	14,73	14,73	14,73
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2000-12-06	1	1	14,84	14,84	14,84	14,84
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2000-12-07	1	1	14,68	14,68	14,68	14,68
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2000-12-08	1	1	14,85	14,85	14,85	14,85
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2000-12-11	1	1	15,02	15,02	15,02	15,02
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2000-12-12	1	1	14,98	14,98	14,98	14,98
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2000-12-13	1	1	15,08	15,08	15,08	15,08
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2000-12-14	1	1	14,81	14,81	14,81	14,81
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2000-12-15	1	1	14,45	14,45	14,45	14,45
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2000-12-18	1	1	14,54	14,54	14,54	14,54
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2000-12-19	1	1	14,63	14,63	14,63	14,63
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2000-12-20	1	1	14,09	14,09	14,09	14,09
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2000-12-21	1	1	13,96	13,96	13,96	13,96
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2000-12-22	1	1	14,09	14,09	14,09	14,09
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2000-12-27	1	1	14,3	14,3	14,3	14,3
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2000-12-28	1	1	14,37	14,37	14,37	14,37
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2000-12-29	1	1	14,35	14,35	14,35	14,35
211748	Robur Fonder AB	Robur Japanfond	SEK	2000-09-21	1	1	14,67	14,67	14,67	14,67
211748	Robur Fonder AB	Robur Japanfond	SEK	2000-09-22	1	1	13,64	13,64	13,64	13,64
211748	Robur Fonder AB	Robur Japanfond	SEK	2000-09-25	1	1	13,99	13,99	13,99	13,99
211748	Robur Fonder AB	Robur Japanfond	SEK	2000-09-26	1	1	13,92	13,92	13,92	13,92
211748	Robur Fonder AB	Robur Japanfond	SEK	2000-09-27	1	1	13,71	13,71	13,71	13,71
211748	Robur Fonder AB	Robur Japanfond	SEK	2000-09-28	1	1	13,74	13,74	13,74	13,74
211748	Robur Fonder AB	Robur Japanfond	SEK	2000-09-29	1	1	13,97	13,97	13,97	13,97
211748	Robur Fonder AB	Robur Japanfond	SEK	2000-10-02	1	1	14,16	14,16	14,16	14,16
211748	Robur Fonder AB	Robur Japanfond	SEK	2000-10-03	1	1	14,43	14,43	14,43	14,43
211748	Robur Fonder AB	Robur Japanfond	SEK	2000-10-04	1	1	14,49	14,49	14,49	14,49
211748	Robur Fonder AB	Robur Japanfond	SEK	2000-10-05	1	1	14,44	14,44	14,44	14,44
211748	Robur Fonder AB	Robur Japanfond	SEK	2000-10-06	1	1	14,41	14,41	14,41	14,41
211748	Robur Fonder AB	Robur Japanfond	SEK	2000-10-09	1	1	14,49	14,49	14,49	14,49
211748	Robur Fonder AB	Robur Japanfond	SEK	2000-10-10	1	1	14,56	14,56	14,56	14,56
211748	Robur Fonder AB	Robur Japanfond	SEK	2000-10-11	1	1	14,26	14,26	14,26	14,26
211748	Robur Fonder AB	Robur Japanfond	SEK	2000-10-12	1	1	14,38	14,38	14,38	14,38
211748	Robur Fonder AB	Robur Japanfond	SEK	2000-10-13	1	1	14,04	14,04	14,04	14,04
211748	Robur Fonder AB	Robur Japanfond	SEK	2000-10-16	1	1	14,39	14,39	14,39	14,39
211748	Robur Fonder AB	Robur Japanfond	SEK	2000-10-17	1	1	14,29	14,29	14,29	14,29
211748	Robur Fonder AB	Robur Japanfond	SEK	2000-10-18	1	1	13,97	13,97	13,97	13,97
211748	Robur Fonder AB	Robur Japanfond	SEK	2000-10-19	1	1	13,99	13,99	13,99	13,99
211748	Robur Fonder AB	Robur Japanfond	SEK	2000-10-20	1	1	14,39	14,39	14,39	14,39
211748	Robur Fonder AB	Robur Japanfond	SEK	2000-10-23	1	1	14,22	14,22	14,22	14,22
211748	Robur Fonder AB	Robur Japanfond	SEK	2000-10-24	1	1	14,2	14,2	14,2	14,2
211748	Robur Fonder AB	Robur Japanfond	SEK	2000-10-25	1	1	14,24	14,24	14,24	14,24
211748	Robur Fonder AB	Robur Japanfond	SEK	2000-10-26	1	1	14,33	14,33	14,33	14,33
211748	Robur Fonder AB	Robur Japanfond	SEK	2000-10-27	1	1	13,98	13,98	13,98	13,98
211748	Robur Fonder AB	Robur Japanfond	SEK	2000-10-30	1	1	13,62	13,62	13,62	13,62
211748	Robur Fonder AB	Robur Japanfond	SEK	2000-10-31	1	1	13,47	13,47	13,47	13,47
211748	Robur Fonder AB	Robur Japanfond	SEK	2000-11-01	1	1	13,81	13,81	13,81	13,81
211748	Robur Fonder AB	Robur Japanfond	SEK	2000-11-02	1	1	13,78	13,78	13,78	13,78
211748	Robur Fonder AB	Robur Japanfond	SEK	2000-11-06	1	1	14,29	14,29	14,29	14,29
211748	Robur Fonder AB	Robur Japanfond	SEK	2000-11-07	1	1	14,43	14,43	14,43	14,43
211748	Robur Fonder AB	Robur Japanfond	SEK	2000-11-08	1	1	14,3	14,3	14,3	14,3
211748	Robur Fonder AB	Robur Japanfond	SEK	2000-11-09	1	1	14,1	14,1	14,1	14,1
211748	Robur Fonder AB	Robur Japanfond	SEK	2000-11-10	1	1	13,81	13,81	13,81	13,81
211748	Robur Fonder AB	Robur Japanfond	SEK	2000-11-13	1	1	13,75	13,75	13,75	13,75
211748	Robur Fonder AB	Robur Japanfond	SEK	2000-11-14	1	1	13,71	13,71	13,71	13,71
211748	Robur Fonder AB	Robur Japanfond	SEK	2000-11-15	1	1	13,79	13,79	13,79	13,79
211748	Robur Fonder AB	Robur Japanfond	SEK	2000-11-16	1	1	13,57	13,57	13,57	13,57
211748	Robur Fonder AB	Robur Japanfond	SEK	2000-11-17	1	1	13,61	13,61	13,61	13,61
211748	Robur Fonder AB	Robur Japanfond	SEK	2000-11-20	1	1	13,56	13,56	13,56	13,56
211748	Robur Fonder AB	Robur Japanfond	SEK	2000-11-21	1	1	13,58	13,58	13,58	13,58
211748	Robur Fonder AB	Robur Japanfond	SEK	2000-11-22	1	1	13,44	13,44	13,44	13,44
211748	Robur Fonder AB	Robur Japanfond	SEK	2000-11-23	1	1	13,4	13,4	13,4	13,4
211748	Robur Fonder AB	Robur Japanfond	SEK	2000-11-24	1	1	13,22	13,22	13,22	13,22
211748	Robur Fonder AB	Robur Japanfond	SEK	2000-11-27	1	1	13,42	13,42	13,42	13,42
211748	Robur Fonder AB	Robur Japanfond	SEK	2000-11-28	1	1	13,38	13,38	13,38	13,38
211748	Robur Fonder AB	Robur Japanfond	SEK	2000-11-29	1	1	13,09	13,09	13,09	13,09
211748	Robur Fonder AB	Robur Japanfond	SEK	2000-11-30	1	1	13,17	13,17	13,17	13,17
211748	Robur Fonder AB	Robur Japanfond	SEK	2000-12-01	1	1	13,09	13,09	13,09	13,09
211748	Robur Fonder AB	Robur Japanfond	SEK	2000-12-04	1	1	12,95	12,95	12,95	12,95
211748	Robur Fonder AB	Robur Japanfond	SEK	2000-12-05	1	1	12,8	12,8	12,8	12,8
211748	Robur Fonder AB	Robur Japanfond	SEK	2000-12-06	1	1	13,03	13,03	13,03	13,03
211748	Robur Fonder AB	Robur Japanfond	SEK	2000-12-07	1	1	12,89	12,89	12,89	12,89
211748	Robur Fonder AB	Robur Japanfond	SEK	2000-12-08	1	1	12,74	12,74	12,74	12,74
211748	Robur Fonder AB	Robur Japanfond	SEK	2000-12-11	1	1	12,98	12,98	12,98	12,98
211748	Robur Fonder AB	Robur Japanfond	SEK	2000-12-12	1	1	12,97	12,97	12,97	12,97
211748	Robur Fonder AB	Robur Japanfond	SEK	2000-12-13	1	1	12,94	12,94	12,94	12,94
211748	Robur Fonder AB	Robur Japanfond	SEK	2000-12-14	1	1	12,68	12,68	12,68	12,68
211748	Robur Fonder AB	Robur Japanfond	SEK	2000-12-15	1	1	12,33	12,33	12,33	12,33
211748	Robur Fonder AB	Robur Japanfond	SEK	2000-12-18	1	1	12,4	12,4	12,4	12,4
211748	Robur Fonder AB	Robur Japanfond	SEK	2000-12-19	1	1	12,32	12,32	12,32	12,32
211748	Robur Fonder AB	Robur Japanfond	SEK	2000-12-20	1	1	11,83	11,83	11,83	11,83
211748	Robur Fonder AB	Robur Japanfond	SEK	2000-12-21	1	1	11,42	11,42	11,42	11,42
211748	Robur Fonder AB	Robur Japanfond	SEK	2000-12-22	1	1	11,41	11,41	11,41	11,41
211748	Robur Fonder AB	Robur Japanfond	SEK	2000-12-27	1	1	11,59	11,59	11,59	11,59
211748	Robur Fonder AB	Robur Japanfond	SEK	2000-12-28	1	1	11,51	11,51	11,51	11,51
211748	Robur Fonder AB	Robur Japanfond	SEK	2000-12-29	1	1	11,32	11,32	11,32	11,32
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2000-09-21	1	1	80,3	80,3	80,3	80,3
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2000-09-22	1	1	77,91	77,91	77,91	77,91
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2000-09-25	1	1	80,16	80,16	80,16	80,16
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2000-09-26	1	1	78,65	78,65	78,65	78,65
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2000-09-27	1	1	79,31	79,31	79,31	79,31
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2000-09-28	1	1	78,21	78,21	78,21	78,21
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2000-09-29	1	1	78,76	78,76	78,76	78,76
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2000-10-02	1	1	79,07	79,07	79,07	79,07
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2000-10-03	1	1	79,79	79,79	79,79	79,79
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2000-10-04	1	1	78,98	78,98	78,98	78,98
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2000-10-05	1	1	79,69	79,69	79,69	79,69
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2000-10-06	1	1	79,01	79,01	79,01	79,01
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2000-10-09	1	1	77,32	77,32	77,32	77,32
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2000-10-10	1	1	76,91	76,91	76,91	76,91
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2000-10-11	1	1	74,96	74,96	74,96	74,96
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2000-10-12	1	1	75,99	75,99	75,99	75,99
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2000-10-13	1	1	74,58	74,58	74,58	74,58
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2000-10-16	1	1	76,27	76,27	76,27	76,27
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2000-10-17	1	1	76	76	76	76
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2000-10-18	1	1	72,83	72,83	72,83	72,83
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2000-10-19	1	1	76,96	76,96	76,96	76,96
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2000-10-20	1	1	76,39	76,39	76,39	76,39
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2000-10-23	1	1	76,62	76,62	76,62	76,62
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2000-10-24	1	1	78,77	78,77	78,77	78,77
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2000-10-25	1	1	77,88	77,88	77,88	77,88
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2000-10-26	1	1	78,44	78,44	78,44	78,44
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2000-10-27	1	1	78,85	78,85	78,85	78,85
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2000-10-30	1	1	77,62	77,62	77,62	77,62
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2000-10-31	1	1	79,3	79,3	79,3	79,3
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2000-11-01	1	1	79,14	79,14	79,14	79,14
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2000-11-02	1	1	79,6	79,6	79,6	79,6
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2000-11-06	1	1	79,83	79,83	79,83	79,83
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2000-11-07	1	1	79,78	79,78	79,78	79,78
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2000-11-08	1	1	80,44	80,44	80,44	80,44
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2000-11-09	1	1	78,72	78,72	78,72	78,72
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2000-11-10	1	1	77,83	77,83	77,83	77,83
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2000-11-13	1	1	76,32	76,32	76,32	76,32
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2000-11-14	1	1	78,09	78,09	78,09	78,09
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2000-11-15	1	1	78,53	78,53	78,53	78,53
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2000-11-16	1	1	78,49	78,49	78,49	78,49
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2000-11-17	1	1	78,14	78,14	78,14	78,14
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2000-11-20	1	1	77,81	77,81	77,81	77,81
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2000-11-21	1	1	77,7	77,7	77,7	77,7
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2000-11-22	1	1	77,3	77,3	77,3	77,3
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2000-11-23	1	1	76,2	76,2	76,2	76,2
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2000-11-24	1	1	77,91	77,91	77,91	77,91
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2000-11-27	1	1	79,02	79,02	79,02	79,02
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2000-11-28	1	1	78,6	78,6	78,6	78,6
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2000-11-29	1	1	78	78	78	78
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2000-11-30	1	1	76,48	76,48	76,48	76,48
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2000-12-01	1	1	76,64	76,64	76,64	76,64
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2000-12-04	1	1	75,29	75,29	75,29	75,29
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2000-12-05	1	1	75,92	75,92	75,92	75,92
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2000-12-06	1	1	77,12	77,12	77,12	77,12
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2000-12-07	1	1	76,15	76,15	76,15	76,15
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2000-12-08	1	1	77,96	77,96	77,96	77,96
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2000-12-11	1	1	78,21	78,21	78,21	78,21
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2000-12-12	1	1	77,93	77,93	77,93	77,93
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2000-12-13	1	1	77,98	77,98	77,98	77,98
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2000-12-14	1	1	76,73	76,73	76,73	76,73
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2000-12-15	1	1	75,28	75,28	75,28	75,28
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2000-12-18	1	1	74,86	74,86	74,86	74,86
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2000-12-19	1	1	75,26	75,26	75,26	75,26
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2000-12-20	1	1	73,03	73,03	73,03	73,03
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2000-12-21	1	1	72,39	72,39	72,39	72,39
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2000-12-22	1	1	72,92	72,92	72,92	72,92
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2000-12-27	1	1	73,59	73,59	73,59	73,59
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2000-12-28	1	1	74,48	74,48	74,48	74,48
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2000-12-29	1	1	74,42	74,42	74,42	74,42
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2000-09-21	1	1	59,38	59,38	59,38	59,38
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2000-09-22	1	1	55,26	55,26	55,26	55,26
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2000-09-25	1	1	57,51	57,51	57,51	57,51
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2000-09-26	1	1	55,39	55,39	55,39	55,39
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2000-09-27	1	1	55,09	55,09	55,09	55,09
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2000-09-28	1	1	53,55	53,55	53,55	53,55
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2000-09-29	1	1	54,43	54,43	54,43	54,43
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2000-10-02	1	1	54,63	54,63	54,63	54,63
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2000-10-03	1	1	55,09	55,09	55,09	55,09
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2000-10-04	1	1	52,7	52,7	52,7	52,7
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2000-10-05	1	1	54,28	54,28	54,28	54,28
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2000-10-06	1	1	54,1	54,1	54,1	54,1
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2000-10-09	1	1	51,87	51,87	51,87	51,87
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2000-10-10	1	1	51,82	51,82	51,82	51,82
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2000-10-11	1	1	48,83	48,83	48,83	48,83
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2000-10-12	1	1	49,28	49,28	49,28	49,28
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2000-10-13	1	1	47,16	47,16	47,16	47,16
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2000-10-16	1	1	50,45	50,45	50,45	50,45
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2000-10-17	1	1	49,38	49,38	49,38	49,38
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2000-10-18	1	1	44,2	44,2	44,2	44,2
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2000-10-19	1	1	49,81	49,81	49,81	49,81
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2000-10-20	1	1	51,22	51,22	51,22	51,22
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2000-10-23	1	1	51,36	51,36	51,36	51,36
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2000-10-24	1	1	52,19	52,19	52,19	52,19
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2000-10-25	1	1	50,05	50,05	50,05	50,05
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2000-10-26	1	1	49,64	49,64	49,64	49,64
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2000-10-27	1	1	50,49	50,49	50,49	50,49
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2000-10-30	1	1	48,26	48,26	48,26	48,26
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2000-10-31	1	1	48,65	48,65	48,65	48,65
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2000-11-01	1	1	49,11	49,11	49,11	49,11
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2000-11-02	1	1	49,64	49,64	49,64	49,64
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2000-11-06	1	1	49,5	49,5	49,5	49,5
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2000-11-07	1	1	48,33	48,33	48,33	48,33
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2000-11-08	1	1	49,02	49,02	49,02	49,02
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2000-11-09	1	1	46,1	46,1	46,1	46,1
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2000-11-10	1	1	44,79	44,79	44,79	44,79
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2000-11-13	1	1	42,56	42,56	42,56	42,56
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2000-11-14	1	1	45,71	45,71	45,71	45,71
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2000-11-15	1	1	46,87	46,87	46,87	46,87
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2000-11-16	1	1	46,49	46,49	46,49	46,49
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2000-11-17	1	1	45,45	45,45	45,45	45,45
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2000-11-20	1	1	44,49	44,49	44,49	44,49
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2000-11-21	1	1	44,8	44,8	44,8	44,8
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2000-11-22	1	1	44,44	44,44	44,44	44,44
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2000-11-23	1	1	42,89	42,89	42,89	42,89
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2000-11-24	1	1	44,23	44,23	44,23	44,23
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2000-11-27	1	1	45,97	45,97	45,97	45,97
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2000-11-28	1	1	44,25	44,25	44,25	44,25
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2000-11-29	1	1	42,68	42,68	42,68	42,68
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2000-11-30	1	1	41,08	41,08	41,08	41,08
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2000-12-01	1	1	41,58	41,58	41,58	41,58
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2000-12-04	1	1	40,66	40,66	40,66	40,66
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2000-12-05	1	1	41,44	41,44	41,44	41,44
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2000-12-06	1	1	44,18	44,18	44,18	44,18
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2000-12-07	1	1	42,55	42,55	42,55	42,55
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2000-12-08	1	1	44,66	44,66	44,66	44,66
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2000-12-11	1	1	45,83	45,83	45,83	45,83
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2000-12-12	1	1	46,07	46,07	46,07	46,07
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2000-12-13	1	1	46,23	46,23	46,23	46,23
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2000-12-14	1	1	44,92	44,92	44,92	44,92
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2000-12-15	1	1	42,86	42,86	42,86	42,86
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2000-12-18	1	1	43,26	43,26	43,26	43,26
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2000-12-19	1	1	42,43	42,43	42,43	42,43
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2000-12-20	1	1	39,13	39,13	39,13	39,13
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2000-12-21	1	1	37,83	37,83	37,83	37,83
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2000-12-22	1	1	38,91	38,91	38,91	38,91
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2000-12-27	1	1	39,2	39,2	39,2	39,2
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2000-12-28	1	1	40,22	40,22	40,22	40,22
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2000-12-29	1	1	39,74	39,74	39,74	39,74
928341	Robur Fonder AB	Robur Medica	SEK	2000-09-21	1	1	12,66	12,66	12,66	12,66
928341	Robur Fonder AB	Robur Medica	SEK	2000-09-22	1	1	12,69	12,69	12,69	12,69
928341	Robur Fonder AB	Robur Medica	SEK	2000-09-25	1	1	13,08	13,08	13,08	13,08
928341	Robur Fonder AB	Robur Medica	SEK	2000-09-26	1	1	12,94	12,94	12,94	12,94
928341	Robur Fonder AB	Robur Medica	SEK	2000-09-27	1	1	12,87	12,87	12,87	12,87
928341	Robur Fonder AB	Robur Medica	SEK	2000-09-28	1	1	12,99	12,99	12,99	12,99
928341	Robur Fonder AB	Robur Medica	SEK	2000-09-29	1	1	13,28	13,28	13,28	13,28
928341	Robur Fonder AB	Robur Medica	SEK	2000-10-02	1	1	12,98	12,98	12,98	12,98
928341	Robur Fonder AB	Robur Medica	SEK	2000-10-03	1	1	12,94	12,94	12,94	12,94
928341	Robur Fonder AB	Robur Medica	SEK	2000-10-04	1	1	12,88	12,88	12,88	12,88
928341	Robur Fonder AB	Robur Medica	SEK	2000-10-05	1	1	12,91	12,91	12,91	12,91
928341	Robur Fonder AB	Robur Medica	SEK	2000-10-06	1	1	12,96	12,96	12,96	12,96
928341	Robur Fonder AB	Robur Medica	SEK	2000-10-09	1	1	12,81	12,81	12,81	12,81
928341	Robur Fonder AB	Robur Medica	SEK	2000-10-10	1	1	12,85	12,85	12,85	12,85
928341	Robur Fonder AB	Robur Medica	SEK	2000-10-11	1	1	12,88	12,88	12,88	12,88
928341	Robur Fonder AB	Robur Medica	SEK	2000-10-12	1	1	12,86	12,86	12,86	12,86
928341	Robur Fonder AB	Robur Medica	SEK	2000-10-13	1	1	12,63	12,63	12,63	12,63
928341	Robur Fonder AB	Robur Medica	SEK	2000-10-16	1	1	12,88	12,88	12,88	12,88
928341	Robur Fonder AB	Robur Medica	SEK	2000-10-17	1	1	12,94	12,94	12,94	12,94
928341	Robur Fonder AB	Robur Medica	SEK	2000-10-18	1	1	12,97	12,97	12,97	12,97
928341	Robur Fonder AB	Robur Medica	SEK	2000-10-19	1	1	13,1	13,1	13,1	13,1
928341	Robur Fonder AB	Robur Medica	SEK	2000-10-20	1	1	13,05	13,05	13,05	13,05
928341	Robur Fonder AB	Robur Medica	SEK	2000-10-23	1	1	13,11	13,11	13,11	13,11
928341	Robur Fonder AB	Robur Medica	SEK	2000-10-24	1	1	13,35	13,35	13,35	13,35
928341	Robur Fonder AB	Robur Medica	SEK	2000-10-25	1	1	13,43	13,43	13,43	13,43
928341	Robur Fonder AB	Robur Medica	SEK	2000-10-26	1	1	13,56	13,56	13,56	13,56
928341	Robur Fonder AB	Robur Medica	SEK	2000-10-27	1	1	13,35	13,35	13,35	13,35
928341	Robur Fonder AB	Robur Medica	SEK	2000-10-30	1	1	13,13	13,13	13,13	13,13
928341	Robur Fonder AB	Robur Medica	SEK	2000-10-31	1	1	13,17	13,17	13,17	13,17
928341	Robur Fonder AB	Robur Medica	SEK	2000-11-01	1	1	13,19	13,19	13,19	13,19
928341	Robur Fonder AB	Robur Medica	SEK	2000-11-02	1	1	13,27	13,27	13,27	13,27
928341	Robur Fonder AB	Robur Medica	SEK	2000-11-06	1	1	13,25	13,25	13,25	13,25
928341	Robur Fonder AB	Robur Medica	SEK	2000-11-07	1	1	13,49	13,49	13,49	13,49
928341	Robur Fonder AB	Robur Medica	SEK	2000-11-08	1	1	13,68	13,68	13,68	13,68
928341	Robur Fonder AB	Robur Medica	SEK	2000-11-09	1	1	13,46	13,46	13,46	13,46
928341	Robur Fonder AB	Robur Medica	SEK	2000-11-10	1	1	13,31	13,31	13,31	13,31
928341	Robur Fonder AB	Robur Medica	SEK	2000-11-13	1	1	13,18	13,18	13,18	13,18
928341	Robur Fonder AB	Robur Medica	SEK	2000-11-14	1	1	12,84	12,84	12,84	12,84
928341	Robur Fonder AB	Robur Medica	SEK	2000-11-15	1	1	13	13	13	13
928341	Robur Fonder AB	Robur Medica	SEK	2000-11-16	1	1	13,16	13,16	13,16	13,16
928341	Robur Fonder AB	Robur Medica	SEK	2000-11-17	1	1	13,09	13,09	13,09	13,09
928341	Robur Fonder AB	Robur Medica	SEK	2000-11-20	1	1	13,04	13,04	13,04	13,04
928341	Robur Fonder AB	Robur Medica	SEK	2000-11-21	1	1	12,97	12,97	12,97	12,97
928341	Robur Fonder AB	Robur Medica	SEK	2000-11-22	1	1	12,84	12,84	12,84	12,84
928341	Robur Fonder AB	Robur Medica	SEK	2000-11-23	1	1	12,91	12,91	12,91	12,91
928341	Robur Fonder AB	Robur Medica	SEK	2000-11-24	1	1	13,05	13,05	13,05	13,05
928341	Robur Fonder AB	Robur Medica	SEK	2000-11-27	1	1	13,2	13,2	13,2	13,2
928341	Robur Fonder AB	Robur Medica	SEK	2000-11-28	1	1	13,26	13,26	13,26	13,26
928341	Robur Fonder AB	Robur Medica	SEK	2000-11-29	1	1	13,19	13,19	13,19	13,19
928341	Robur Fonder AB	Robur Medica	SEK	2000-11-30	1	1	13,13	13,13	13,13	13,13
928341	Robur Fonder AB	Robur Medica	SEK	2000-12-01	1	1	12,81	12,81	12,81	12,81
928341	Robur Fonder AB	Robur Medica	SEK	2000-12-04	1	1	12,4	12,4	12,4	12,4
928341	Robur Fonder AB	Robur Medica	SEK	2000-12-05	1	1	12,53	12,53	12,53	12,53
928341	Robur Fonder AB	Robur Medica	SEK	2000-12-06	1	1	12,44	12,44	12,44	12,44
928341	Robur Fonder AB	Robur Medica	SEK	2000-12-07	1	1	12,35	12,35	12,35	12,35
928341	Robur Fonder AB	Robur Medica	SEK	2000-12-08	1	1	12,41	12,41	12,41	12,41
928341	Robur Fonder AB	Robur Medica	SEK	2000-12-11	1	1	12,65	12,65	12,65	12,65
928341	Robur Fonder AB	Robur Medica	SEK	2000-12-12	1	1	12,56	12,56	12,56	12,56
928341	Robur Fonder AB	Robur Medica	SEK	2000-12-13	1	1	12,69	12,69	12,69	12,69
928341	Robur Fonder AB	Robur Medica	SEK	2000-12-14	1	1	12,53	12,53	12,53	12,53
928341	Robur Fonder AB	Robur Medica	SEK	2000-12-15	1	1	12,34	12,34	12,34	12,34
928341	Robur Fonder AB	Robur Medica	SEK	2000-12-18	1	1	12,32	12,32	12,32	12,32
928341	Robur Fonder AB	Robur Medica	SEK	2000-12-19	1	1	12,54	12,54	12,54	12,54
928341	Robur Fonder AB	Robur Medica	SEK	2000-12-20	1	1	12,34	12,34	12,34	12,34
928341	Robur Fonder AB	Robur Medica	SEK	2000-12-21	1	1	12,15	12,15	12,15	12,15
928341	Robur Fonder AB	Robur Medica	SEK	2000-12-22	1	1	12,1	12,1	12,1	12,1
928341	Robur Fonder AB	Robur Medica	SEK	2000-12-27	1	1	12,34	12,34	12,34	12,34
928341	Robur Fonder AB	Robur Medica	SEK	2000-12-28	1	1	12,52	12,52	12,52	12,52
928341	Robur Fonder AB	Robur Medica	SEK	2000-12-29	1	1	12,64	12,64	12,64	12,64
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2000-09-21	1	1	13,86	13,86	13,86	13,86
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2000-09-22	1	1	13,57	13,57	13,57	13,57
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2000-09-25	1	1	13,8	13,8	13,8	13,8
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2000-09-26	1	1	13,62	13,62	13,62	13,62
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2000-09-27	1	1	13,67	13,67	13,67	13,67
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2000-09-28	1	1	13,53	13,53	13,53	13,53
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2000-09-29	1	1	13,59	13,59	13,59	13,59
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2000-10-02	1	1	13,64	13,64	13,64	13,64
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2000-10-03	1	1	13,71	13,71	13,71	13,71
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2000-10-04	1	1	13,63	13,63	13,63	13,63
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2000-10-05	1	1	13,71	13,71	13,71	13,71
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2000-10-06	1	1	13,62	13,62	13,62	13,62
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2000-10-09	1	1	13,45	13,45	13,45	13,45
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2000-10-10	1	1	13,41	13,41	13,41	13,41
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2000-10-11	1	1	13,2	13,2	13,2	13,2
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2000-10-12	1	1	13,32	13,32	13,32	13,32
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2000-10-13	1	1	13,2	13,2	13,2	13,2
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2000-10-16	1	1	13,39	13,39	13,39	13,39
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2000-10-17	1	1	13,36	13,36	13,36	13,36
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2000-10-18	1	1	13,03	13,03	13,03	13,03
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2000-10-19	1	1	13,48	13,48	13,48	13,48
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2000-10-20	1	1	13,41	13,41	13,41	13,41
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2000-10-23	1	1	13,4	13,4	13,4	13,4
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2000-10-24	1	1	13,62	13,62	13,62	13,62
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2000-10-25	1	1	13,53	13,53	13,53	13,53
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2000-10-26	1	1	13,59	13,59	13,59	13,59
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2000-10-27	1	1	13,66	13,66	13,66	13,66
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2000-10-30	1	1	13,55	13,55	13,55	13,55
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2000-10-31	1	1	13,69	13,69	13,69	13,69
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2000-11-01	1	1	13,67	13,67	13,67	13,67
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2000-11-02	1	1	13,71	13,71	13,71	13,71
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2000-11-06	1	1	13,74	13,74	13,74	13,74
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2000-11-07	1	1	13,69	13,69	13,69	13,69
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2000-11-08	1	1	13,77	13,77	13,77	13,77
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2000-11-09	1	1	13,59	13,59	13,59	13,59
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2000-11-10	1	1	13,47	13,47	13,47	13,47
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2000-11-13	1	1	13,31	13,31	13,31	13,31
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2000-11-14	1	1	13,53	13,53	13,53	13,53
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2000-11-15	1	1	13,59	13,59	13,59	13,59
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2000-11-16	1	1	13,57	13,57	13,57	13,57
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2000-11-17	1	1	13,53	13,53	13,53	13,53
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2000-11-20	1	1	13,47	13,47	13,47	13,47
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2000-11-21	1	1	13,47	13,47	13,47	13,47
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2000-11-22	1	1	13,45	13,45	13,45	13,45
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2000-11-23	1	1	13,33	13,33	13,33	13,33
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2000-11-24	1	1	13,51	13,51	13,51	13,51
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2000-11-27	1	1	13,63	13,63	13,63	13,63
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2000-11-28	1	1	13,59	13,59	13,59	13,59
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2000-11-29	1	1	13,52	13,52	13,52	13,52
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2000-11-30	1	1	13,38	13,38	13,38	13,38
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2000-12-01	1	1	13,45	13,45	13,45	13,45
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2000-12-04	1	1	13,31	13,31	13,31	13,31
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2000-12-05	1	1	13,39	13,39	13,39	13,39
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2000-12-06	1	1	13,54	13,54	13,54	13,54
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2000-12-07	1	1	13,41	13,41	13,41	13,41
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2000-12-08	1	1	13,61	13,61	13,61	13,61
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2000-12-11	1	1	13,66	13,66	13,66	13,66
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2000-12-12	1	1	13,63	13,63	13,63	13,63
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2000-12-13	1	1	13,61	13,61	13,61	13,61
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2000-12-14	1	1	13,49	13,49	13,49	13,49
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2000-12-15	1	1	13,34	13,34	13,34	13,34
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2000-12-18	1	1	13,29	13,29	13,29	13,29
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2000-12-19	1	1	13,3	13,3	13,3	13,3
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2000-12-20	1	1	13,06	13,06	13,06	13,06
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2000-12-21	1	1	13	13	13	13
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2000-12-22	1	1	13,06	13,06	13,06	13,06
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2000-12-27	1	1	13,13	13,13	13,13	13,13
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2000-12-28	1	1	13,2	13,2	13,2	13,2
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2000-12-29	1	1	13,18	13,18	13,18	13,18
820852	Robur Fonder AB	Robur Nordenfond	SEK	2000-09-21	1	1	62,4	62,4	62,4	62,4
820852	Robur Fonder AB	Robur Nordenfond	SEK	2000-09-22	1	1	61,42	61,42	61,42	61,42
820852	Robur Fonder AB	Robur Nordenfond	SEK	2000-09-25	1	1	63,38	63,38	63,38	63,38
820852	Robur Fonder AB	Robur Nordenfond	SEK	2000-09-26	1	1	62,85	62,85	62,85	62,85
820852	Robur Fonder AB	Robur Nordenfond	SEK	2000-09-27	1	1	64,01	64,01	64,01	64,01
820852	Robur Fonder AB	Robur Nordenfond	SEK	2000-09-28	1	1	62,55	62,55	62,55	62,55
820852	Robur Fonder AB	Robur Nordenfond	SEK	2000-09-29	1	1	62,75	62,75	62,75	62,75
820852	Robur Fonder AB	Robur Nordenfond	SEK	2000-10-02	1	1	63,45	63,45	63,45	63,45
820852	Robur Fonder AB	Robur Nordenfond	SEK	2000-10-03	1	1	64,16	64,16	64,16	64,16
820852	Robur Fonder AB	Robur Nordenfond	SEK	2000-10-04	1	1	62,85	62,85	62,85	62,85
820852	Robur Fonder AB	Robur Nordenfond	SEK	2000-10-05	1	1	63,44	63,44	63,44	63,44
820852	Robur Fonder AB	Robur Nordenfond	SEK	2000-10-06	1	1	62,36	62,36	62,36	62,36
820852	Robur Fonder AB	Robur Nordenfond	SEK	2000-10-09	1	1	60,72	60,72	60,72	60,72
820852	Robur Fonder AB	Robur Nordenfond	SEK	2000-10-10	1	1	59,77	59,77	59,77	59,77
820852	Robur Fonder AB	Robur Nordenfond	SEK	2000-10-11	1	1	57,15	57,15	57,15	57,15
820852	Robur Fonder AB	Robur Nordenfond	SEK	2000-10-12	1	1	58,34	58,34	58,34	58,34
820852	Robur Fonder AB	Robur Nordenfond	SEK	2000-10-13	1	1	56,85	56,85	56,85	56,85
820852	Robur Fonder AB	Robur Nordenfond	SEK	2000-10-16	1	1	58,27	58,27	58,27	58,27
820852	Robur Fonder AB	Robur Nordenfond	SEK	2000-10-17	1	1	58,22	58,22	58,22	58,22
820852	Robur Fonder AB	Robur Nordenfond	SEK	2000-10-18	1	1	54,96	54,96	54,96	54,96
820852	Robur Fonder AB	Robur Nordenfond	SEK	2000-10-19	1	1	58,96	58,96	58,96	58,96
820852	Robur Fonder AB	Robur Nordenfond	SEK	2000-10-20	1	1	58,1	58,1	58,1	58,1
820852	Robur Fonder AB	Robur Nordenfond	SEK	2000-10-23	1	1	58,64	58,64	58,64	58,64
820852	Robur Fonder AB	Robur Nordenfond	SEK	2000-10-24	1	1	61,09	61,09	61,09	61,09
820852	Robur Fonder AB	Robur Nordenfond	SEK	2000-10-25	1	1	60,17	60,17	60,17	60,17
820852	Robur Fonder AB	Robur Nordenfond	SEK	2000-10-26	1	1	60,6	60,6	60,6	60,6
820852	Robur Fonder AB	Robur Nordenfond	SEK	2000-10-27	1	1	61,47	61,47	61,47	61,47
820852	Robur Fonder AB	Robur Nordenfond	SEK	2000-10-30	1	1	60,66	60,66	60,66	60,66
820852	Robur Fonder AB	Robur Nordenfond	SEK	2000-10-31	1	1	61,5	61,5	61,5	61,5
820852	Robur Fonder AB	Robur Nordenfond	SEK	2000-11-01	1	1	61,82	61,82	61,82	61,82
820852	Robur Fonder AB	Robur Nordenfond	SEK	2000-11-02	1	1	62,17	62,17	62,17	62,17
820852	Robur Fonder AB	Robur Nordenfond	SEK	2000-11-06	1	1	62,76	62,76	62,76	62,76
820852	Robur Fonder AB	Robur Nordenfond	SEK	2000-11-07	1	1	61,88	61,88	61,88	61,88
820852	Robur Fonder AB	Robur Nordenfond	SEK	2000-11-08	1	1	61,55	61,55	61,55	61,55
820852	Robur Fonder AB	Robur Nordenfond	SEK	2000-11-09	1	1	60,11	60,11	60,11	60,11
820852	Robur Fonder AB	Robur Nordenfond	SEK	2000-11-10	1	1	59,73	59,73	59,73	59,73
820852	Robur Fonder AB	Robur Nordenfond	SEK	2000-11-13	1	1	57,8	57,8	57,8	57,8
820852	Robur Fonder AB	Robur Nordenfond	SEK	2000-11-14	1	1	59,47	59,47	59,47	59,47
820852	Robur Fonder AB	Robur Nordenfond	SEK	2000-11-15	1	1	60,01	60,01	60,01	60,01
820852	Robur Fonder AB	Robur Nordenfond	SEK	2000-11-16	1	1	59,45	59,45	59,45	59,45
820852	Robur Fonder AB	Robur Nordenfond	SEK	2000-11-17	1	1	59,5	59,5	59,5	59,5
820852	Robur Fonder AB	Robur Nordenfond	SEK	2000-11-20	1	1	58,98	58,98	58,98	58,98
820852	Robur Fonder AB	Robur Nordenfond	SEK	2000-11-21	1	1	58,72	58,72	58,72	58,72
820852	Robur Fonder AB	Robur Nordenfond	SEK	2000-11-22	1	1	57,33	57,33	57,33	57,33
820852	Robur Fonder AB	Robur Nordenfond	SEK	2000-11-23	1	1	56,41	56,41	56,41	56,41
820852	Robur Fonder AB	Robur Nordenfond	SEK	2000-11-24	1	1	58,17	58,17	58,17	58,17
820852	Robur Fonder AB	Robur Nordenfond	SEK	2000-11-27	1	1	59,38	59,38	59,38	59,38
820852	Robur Fonder AB	Robur Nordenfond	SEK	2000-11-28	1	1	59,26	59,26	59,26	59,26
820852	Robur Fonder AB	Robur Nordenfond	SEK	2000-11-29	1	1	58,74	58,74	58,74	58,74
820852	Robur Fonder AB	Robur Nordenfond	SEK	2000-11-30	1	1	57,49	57,49	57,49	57,49
820852	Robur Fonder AB	Robur Nordenfond	SEK	2000-12-01	1	1	57,99	57,99	57,99	57,99
820852	Robur Fonder AB	Robur Nordenfond	SEK	2000-12-04	1	1	56,96	56,96	56,96	56,96
820852	Robur Fonder AB	Robur Nordenfond	SEK	2000-12-05	1	1	57,12	57,12	57,12	57,12
820852	Robur Fonder AB	Robur Nordenfond	SEK	2000-12-06	1	1	58,25	58,25	58,25	58,25
820852	Robur Fonder AB	Robur Nordenfond	SEK	2000-12-07	1	1	58,27	58,27	58,27	58,27
820852	Robur Fonder AB	Robur Nordenfond	SEK	2000-12-08	1	1	60,12	60,12	60,12	60,12
820852	Robur Fonder AB	Robur Nordenfond	SEK	2000-12-11	1	1	60,2	60,2	60,2	60,2
820852	Robur Fonder AB	Robur Nordenfond	SEK	2000-12-12	1	1	60,13	60,13	60,13	60,13
820852	Robur Fonder AB	Robur Nordenfond	SEK	2000-12-13	1	1	60,04	60,04	60,04	60,04
820852	Robur Fonder AB	Robur Nordenfond	SEK	2000-12-14	1	1	59,35	59,35	59,35	59,35
820852	Robur Fonder AB	Robur Nordenfond	SEK	2000-12-15	1	1	58,25	58,25	58,25	58,25
820852	Robur Fonder AB	Robur Nordenfond	SEK	2000-12-18	1	1	58,06	58,06	58,06	58,06
820852	Robur Fonder AB	Robur Nordenfond	SEK	2000-12-19	1	1	58,18	58,18	58,18	58,18
820852	Robur Fonder AB	Robur Nordenfond	SEK	2000-12-20	1	1	56,03	56,03	56,03	56,03
820852	Robur Fonder AB	Robur Nordenfond	SEK	2000-12-21	1	1	55,21	55,21	55,21	55,21
820852	Robur Fonder AB	Robur Nordenfond	SEK	2000-12-22	1	1	55,97	55,97	55,97	55,97
820852	Robur Fonder AB	Robur Nordenfond	SEK	2000-12-27	1	1	56,67	56,67	56,67	56,67
820852	Robur Fonder AB	Robur Nordenfond	SEK	2000-12-28	1	1	57,66	57,66	57,66	57,66
820852	Robur Fonder AB	Robur Nordenfond	SEK	2000-12-29	1	1	57,64	57,64	57,64	57,64
713362	Robur Fonder AB	Robur NorrMix	SEK	2000-09-21	1	1	9,57	9,57	9,57	9,57
713362	Robur Fonder AB	Robur NorrMix	SEK	2000-09-22	1	1	9,46	9,46	9,46	9,46
713362	Robur Fonder AB	Robur NorrMix	SEK	2000-09-25	1	1	9,58	9,58	9,58	9,58
713362	Robur Fonder AB	Robur NorrMix	SEK	2000-09-26	1	1	9,51	9,51	9,51	9,51
713362	Robur Fonder AB	Robur NorrMix	SEK	2000-09-27	1	1	9,54	9,54	9,54	9,54
713362	Robur Fonder AB	Robur NorrMix	SEK	2000-09-28	1	1	9,45	9,45	9,45	9,45
713362	Robur Fonder AB	Robur NorrMix	SEK	2000-09-29	1	1	9,47	9,47	9,47	9,47
713362	Robur Fonder AB	Robur NorrMix	SEK	2000-10-02	1	1	9,52	9,52	9,52	9,52
713362	Robur Fonder AB	Robur NorrMix	SEK	2000-10-03	1	1	9,61	9,61	9,61	9,61
713362	Robur Fonder AB	Robur NorrMix	SEK	2000-10-04	1	1	9,56	9,56	9,56	9,56
713362	Robur Fonder AB	Robur NorrMix	SEK	2000-10-05	1	1	9,62	9,62	9,62	9,62
713362	Robur Fonder AB	Robur NorrMix	SEK	2000-10-06	1	1	9,54	9,54	9,54	9,54
713362	Robur Fonder AB	Robur NorrMix	SEK	2000-10-09	1	1	9,41	9,41	9,41	9,41
713362	Robur Fonder AB	Robur NorrMix	SEK	2000-10-10	1	1	9,36	9,36	9,36	9,36
713362	Robur Fonder AB	Robur NorrMix	SEK	2000-10-11	1	1	9,23	9,23	9,23	9,23
713362	Robur Fonder AB	Robur NorrMix	SEK	2000-10-12	1	1	9,29	9,29	9,29	9,29
713362	Robur Fonder AB	Robur NorrMix	SEK	2000-10-13	1	1	9,22	9,22	9,22	9,22
713362	Robur Fonder AB	Robur NorrMix	SEK	2000-10-16	1	1	9,35	9,35	9,35	9,35
713362	Robur Fonder AB	Robur NorrMix	SEK	2000-10-17	1	1	9,31	9,31	9,31	9,31
713362	Robur Fonder AB	Robur NorrMix	SEK	2000-10-18	1	1	9,09	9,09	9,09	9,09
713362	Robur Fonder AB	Robur NorrMix	SEK	2000-10-19	1	1	9,32	9,32	9,32	9,32
713362	Robur Fonder AB	Robur NorrMix	SEK	2000-10-20	1	1	9,11	9,11	9,11	9,11
713362	Robur Fonder AB	Robur NorrMix	SEK	2000-10-23	1	1	9,13	9,13	9,13	9,13
713362	Robur Fonder AB	Robur NorrMix	SEK	2000-10-24	1	1	9,31	9,31	9,31	9,31
713362	Robur Fonder AB	Robur NorrMix	SEK	2000-10-25	1	1	9,29	9,29	9,29	9,29
713362	Robur Fonder AB	Robur NorrMix	SEK	2000-10-26	1	1	9,3	9,3	9,3	9,3
713362	Robur Fonder AB	Robur NorrMix	SEK	2000-10-27	1	1	9,32	9,32	9,32	9,32
713362	Robur Fonder AB	Robur NorrMix	SEK	2000-10-30	1	1	9,28	9,28	9,28	9,28
713362	Robur Fonder AB	Robur NorrMix	SEK	2000-10-31	1	1	9,45	9,45	9,45	9,45
713362	Robur Fonder AB	Robur NorrMix	SEK	2000-11-01	1	1	9,52	9,52	9,52	9,52
713362	Robur Fonder AB	Robur NorrMix	SEK	2000-11-02	1	1	9,53	9,53	9,53	9,53
713362	Robur Fonder AB	Robur NorrMix	SEK	2000-11-06	1	1	9,58	9,58	9,58	9,58
713362	Robur Fonder AB	Robur NorrMix	SEK	2000-11-07	1	1	9,55	9,55	9,55	9,55
713362	Robur Fonder AB	Robur NorrMix	SEK	2000-11-08	1	1	9,58	9,58	9,58	9,58
713362	Robur Fonder AB	Robur NorrMix	SEK	2000-11-09	1	1	9,47	9,47	9,47	9,47
713362	Robur Fonder AB	Robur NorrMix	SEK	2000-11-10	1	1	9,38	9,38	9,38	9,38
713362	Robur Fonder AB	Robur NorrMix	SEK	2000-11-13	1	1	9,27	9,27	9,27	9,27
713362	Robur Fonder AB	Robur NorrMix	SEK	2000-11-14	1	1	9,38	9,38	9,38	9,38
713362	Robur Fonder AB	Robur NorrMix	SEK	2000-11-15	1	1	9,42	9,42	9,42	9,42
713362	Robur Fonder AB	Robur NorrMix	SEK	2000-11-16	1	1	9,39	9,39	9,39	9,39
713362	Robur Fonder AB	Robur NorrMix	SEK	2000-11-17	1	1	9,37	9,37	9,37	9,37
713362	Robur Fonder AB	Robur NorrMix	SEK	2000-11-20	1	1	9,35	9,35	9,35	9,35
713362	Robur Fonder AB	Robur NorrMix	SEK	2000-11-21	1	1	9,32	9,32	9,32	9,32
713362	Robur Fonder AB	Robur NorrMix	SEK	2000-11-22	1	1	9,26	9,26	9,26	9,26
713362	Robur Fonder AB	Robur NorrMix	SEK	2000-11-23	1	1	9,19	9,19	9,19	9,19
713362	Robur Fonder AB	Robur NorrMix	SEK	2000-11-24	1	1	9,32	9,32	9,32	9,32
713362	Robur Fonder AB	Robur NorrMix	SEK	2000-11-27	1	1	9,38	9,38	9,38	9,38
713362	Robur Fonder AB	Robur NorrMix	SEK	2000-11-28	1	1	9,38	9,38	9,38	9,38
713362	Robur Fonder AB	Robur NorrMix	SEK	2000-11-29	1	1	9,36	9,36	9,36	9,36
713362	Robur Fonder AB	Robur NorrMix	SEK	2000-11-30	1	1	9,25	9,25	9,25	9,25
713362	Robur Fonder AB	Robur NorrMix	SEK	2000-12-01	1	1	9,33	9,33	9,33	9,33
713362	Robur Fonder AB	Robur NorrMix	SEK	2000-12-04	1	1	9,26	9,26	9,26	9,26
713362	Robur Fonder AB	Robur NorrMix	SEK	2000-12-05	1	1	9,32	9,32	9,32	9,32
713362	Robur Fonder AB	Robur NorrMix	SEK	2000-12-06	1	1	9,45	9,45	9,45	9,45
713362	Robur Fonder AB	Robur NorrMix	SEK	2000-12-07	1	1	9,38	9,38	9,38	9,38
713362	Robur Fonder AB	Robur NorrMix	SEK	2000-12-08	1	1	9,56	9,56	9,56	9,56
713362	Robur Fonder AB	Robur NorrMix	SEK	2000-12-11	1	1	9,61	9,61	9,61	9,61
713362	Robur Fonder AB	Robur NorrMix	SEK	2000-12-12	1	1	9,58	9,58	9,58	9,58
713362	Robur Fonder AB	Robur NorrMix	SEK	2000-12-13	1	1	9,54	9,54	9,54	9,54
713362	Robur Fonder AB	Robur NorrMix	SEK	2000-12-14	1	1	9,46	9,46	9,46	9,46
713362	Robur Fonder AB	Robur NorrMix	SEK	2000-12-15	1	1	9,37	9,37	9,37	9,37
713362	Robur Fonder AB	Robur NorrMix	SEK	2000-12-18	1	1	9,26	9,26	9,26	9,26
713362	Robur Fonder AB	Robur NorrMix	SEK	2000-12-19	1	1	9,29	9,29	9,29	9,29
713362	Robur Fonder AB	Robur NorrMix	SEK	2000-12-20	1	1	9,18	9,18	9,18	9,18
713362	Robur Fonder AB	Robur NorrMix	SEK	2000-12-21	1	1	9,19	9,19	9,19	9,19
713362	Robur Fonder AB	Robur NorrMix	SEK	2000-12-22	1	1	9,31	9,31	9,31	9,31
713362	Robur Fonder AB	Robur NorrMix	SEK	2000-12-27	1	1	9,34	9,34	9,34	9,34
713362	Robur Fonder AB	Robur NorrMix	SEK	2000-12-28	1	1	9,38	9,38	9,38	9,38
713362	Robur Fonder AB	Robur NorrMix	SEK	2000-12-29	1	1	9,41	9,41	9,41	9,41
104257	Robur Fonder AB	Robur Pacificfond	SEK	2000-09-21	1	1	20,35	20,35	20,35	20,35
104257	Robur Fonder AB	Robur Pacificfond	SEK	2000-09-22	1	1	18,78	18,78	18,78	18,78
104257	Robur Fonder AB	Robur Pacificfond	SEK	2000-09-25	1	1	19,8	19,8	19,8	19,8
104257	Robur Fonder AB	Robur Pacificfond	SEK	2000-09-26	1	1	19,78	19,78	19,78	19,78
104257	Robur Fonder AB	Robur Pacificfond	SEK	2000-09-27	1	1	19,95	19,95	19,95	19,95
104257	Robur Fonder AB	Robur Pacificfond	SEK	2000-09-28	1	1	19,99	19,99	19,99	19,99
104257	Robur Fonder AB	Robur Pacificfond	SEK	2000-09-29	1	1	20,21	20,21	20,21	20,21
104257	Robur Fonder AB	Robur Pacificfond	SEK	2000-10-02	1	1	19,79	19,79	19,79	19,79
104257	Robur Fonder AB	Robur Pacificfond	SEK	2000-10-03	1	1	20	20	20	20
104257	Robur Fonder AB	Robur Pacificfond	SEK	2000-10-04	1	1	20,04	20,04	20,04	20,04
104257	Robur Fonder AB	Robur Pacificfond	SEK	2000-10-05	1	1	20,27	20,27	20,27	20,27
104257	Robur Fonder AB	Robur Pacificfond	SEK	2000-10-06	1	1	20,41	20,41	20,41	20,41
104257	Robur Fonder AB	Robur Pacificfond	SEK	2000-10-09	1	1	19,8	19,8	19,8	19,8
104257	Robur Fonder AB	Robur Pacificfond	SEK	2000-10-10	1	1	19,82	19,82	19,82	19,82
104257	Robur Fonder AB	Robur Pacificfond	SEK	2000-10-11	1	1	19,23	19,23	19,23	19,23
104257	Robur Fonder AB	Robur Pacificfond	SEK	2000-10-12	1	1	19,24	19,24	19,24	19,24
104257	Robur Fonder AB	Robur Pacificfond	SEK	2000-10-13	1	1	18,73	18,73	18,73	18,73
104257	Robur Fonder AB	Robur Pacificfond	SEK	2000-10-16	1	1	19,35	19,35	19,35	19,35
104257	Robur Fonder AB	Robur Pacificfond	SEK	2000-10-17	1	1	18,85	18,85	18,85	18,85
104257	Robur Fonder AB	Robur Pacificfond	SEK	2000-10-18	1	1	18,37	18,37	18,37	18,37
104257	Robur Fonder AB	Robur Pacificfond	SEK	2000-10-19	1	1	18,41	18,41	18,41	18,41
104257	Robur Fonder AB	Robur Pacificfond	SEK	2000-10-20	1	1	19,34	19,34	19,34	19,34
104257	Robur Fonder AB	Robur Pacificfond	SEK	2000-10-23	1	1	19,44	19,44	19,44	19,44
104257	Robur Fonder AB	Robur Pacificfond	SEK	2000-10-24	1	1	19,64	19,64	19,64	19,64
104257	Robur Fonder AB	Robur Pacificfond	SEK	2000-10-25	1	1	19,92	19,92	19,92	19,92
104257	Robur Fonder AB	Robur Pacificfond	SEK	2000-10-26	1	1	19,87	19,87	19,87	19,87
104257	Robur Fonder AB	Robur Pacificfond	SEK	2000-10-27	1	1	19,5	19,5	19,5	19,5
104257	Robur Fonder AB	Robur Pacificfond	SEK	2000-10-30	1	1	19,13	19,13	19,13	19,13
104257	Robur Fonder AB	Robur Pacificfond	SEK	2000-10-31	1	1	19,2	19,2	19,2	19,2
104257	Robur Fonder AB	Robur Pacificfond	SEK	2000-11-01	1	1	19,53	19,53	19,53	19,53
104257	Robur Fonder AB	Robur Pacificfond	SEK	2000-11-02	1	1	19,65	19,65	19,65	19,65
104257	Robur Fonder AB	Robur Pacificfond	SEK	2000-11-06	1	1	20,12	20,12	20,12	20,12
104257	Robur Fonder AB	Robur Pacificfond	SEK	2000-11-07	1	1	20,52	20,52	20,52	20,52
104257	Robur Fonder AB	Robur Pacificfond	SEK	2000-11-08	1	1	20,58	20,58	20,58	20,58
104257	Robur Fonder AB	Robur Pacificfond	SEK	2000-11-09	1	1	20,46	20,46	20,46	20,46
104257	Robur Fonder AB	Robur Pacificfond	SEK	2000-11-10	1	1	20,16	20,16	20,16	20,16
104257	Robur Fonder AB	Robur Pacificfond	SEK	2000-11-13	1	1	19,5	19,5	19,5	19,5
104257	Robur Fonder AB	Robur Pacificfond	SEK	2000-11-14	1	1	19,9	19,9	19,9	19,9
104257	Robur Fonder AB	Robur Pacificfond	SEK	2000-11-15	1	1	20,01	20,01	20,01	20,01
104257	Robur Fonder AB	Robur Pacificfond	SEK	2000-11-16	1	1	20,03	20,03	20,03	20,03
104257	Robur Fonder AB	Robur Pacificfond	SEK	2000-11-17	1	1	20	20	20	20
104257	Robur Fonder AB	Robur Pacificfond	SEK	2000-11-20	1	1	19,66	19,66	19,66	19,66
104257	Robur Fonder AB	Robur Pacificfond	SEK	2000-11-21	1	1	19,76	19,76	19,76	19,76
104257	Robur Fonder AB	Robur Pacificfond	SEK	2000-11-22	1	1	19,38	19,38	19,38	19,38
104257	Robur Fonder AB	Robur Pacificfond	SEK	2000-11-23	1	1	19,23	19,23	19,23	19,23
104257	Robur Fonder AB	Robur Pacificfond	SEK	2000-11-24	1	1	19,56	19,56	19,56	19,56
104257	Robur Fonder AB	Robur Pacificfond	SEK	2000-11-27	1	1	19,8	19,8	19,8	19,8
104257	Robur Fonder AB	Robur Pacificfond	SEK	2000-11-28	1	1	19,36	19,36	19,36	19,36
104257	Robur Fonder AB	Robur Pacificfond	SEK	2000-11-29	1	1	18,79	18,79	18,79	18,79
104257	Robur Fonder AB	Robur Pacificfond	SEK	2000-11-30	1	1	18,49	18,49	18,49	18,49
104257	Robur Fonder AB	Robur Pacificfond	SEK	2000-12-01	1	1	18,5	18,5	18,5	18,5
104257	Robur Fonder AB	Robur Pacificfond	SEK	2000-12-04	1	1	17,85	17,85	17,85	17,85
104257	Robur Fonder AB	Robur Pacificfond	SEK	2000-12-05	1	1	18,2	18,2	18,2	18,2
104257	Robur Fonder AB	Robur Pacificfond	SEK	2000-12-06	1	1	18,44	18,44	18,44	18,44
104257	Robur Fonder AB	Robur Pacificfond	SEK	2000-12-07	1	1	18,38	18,38	18,38	18,38
104257	Robur Fonder AB	Robur Pacificfond	SEK	2000-12-08	1	1	18,57	18,57	18,57	18,57
104257	Robur Fonder AB	Robur Pacificfond	SEK	2000-12-11	1	1	18,92	18,92	18,92	18,92
104257	Robur Fonder AB	Robur Pacificfond	SEK	2000-12-12	1	1	18,78	18,78	18,78	18,78
104257	Robur Fonder AB	Robur Pacificfond	SEK	2000-12-13	1	1	19,14	19,14	19,14	19,14
104257	Robur Fonder AB	Robur Pacificfond	SEK	2000-12-14	1	1	18,77	18,77	18,77	18,77
104257	Robur Fonder AB	Robur Pacificfond	SEK	2000-12-15	1	1	18,11	18,11	18,11	18,11
104257	Robur Fonder AB	Robur Pacificfond	SEK	2000-12-18	1	1	18,29	18,29	18,29	18,29
104257	Robur Fonder AB	Robur Pacificfond	SEK	2000-12-19	1	1	18,52	18,52	18,52	18,52
104257	Robur Fonder AB	Robur Pacificfond	SEK	2000-12-20	1	1	17,87	17,87	17,87	17,87
104257	Robur Fonder AB	Robur Pacificfond	SEK	2000-12-21	1	1	17,5	17,5	17,5	17,5
104257	Robur Fonder AB	Robur Pacificfond	SEK	2000-12-22	1	1	17,48	17,48	17,48	17,48
104257	Robur Fonder AB	Robur Pacificfond	SEK	2000-12-27	1	1	17,42	17,42	17,42	17,42
104257	Robur Fonder AB	Robur Pacificfond	SEK	2000-12-28	1	1	17,54	17,54	17,54	17,54
104257	Robur Fonder AB	Robur Pacificfond	SEK	2000-12-29	1	1	17,7	17,7	17,7	17,7
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2000-09-21	1	1	102,89	102,89	102,89	102,89
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2000-09-22	1	1	102,9	102,9	102,9	102,9
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2000-09-25	1	1	102,93	102,93	102,93	102,93
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2000-09-26	1	1	102,93	102,93	102,93	102,93
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2000-09-27	1	1	102,93	102,93	102,93	102,93
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2000-09-28	1	1	102,94	102,94	102,94	102,94
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2000-09-29	1	1	102,95	102,95	102,95	102,95
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2000-10-02	1	1	102,98	102,98	102,98	102,98
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2000-10-03	1	1	103	103	103	103
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2000-10-04	1	1	103	103	103	103
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2000-10-05	1	1	103	103	103	103
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2000-10-06	1	1	103,02	103,02	103,02	103,02
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2000-10-09	1	1	103,05	103,05	103,05	103,05
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2000-10-10	1	1	103,11	103,11	103,11	103,11
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2000-10-11	1	1	103,13	103,13	103,13	103,13
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2000-10-12	1	1	103,16	103,16	103,16	103,16
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2000-10-13	1	1	103,17	103,17	103,17	103,17
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2000-10-16	1	1	103,2	103,2	103,2	103,2
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2000-10-17	1	1	103,21	103,21	103,21	103,21
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2000-10-18	1	1	103,23	103,23	103,23	103,23
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2000-10-19	1	1	103,23	103,23	103,23	103,23
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2000-10-20	1	1	103,25	103,25	103,25	103,25
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2000-10-23	1	1	103,28	103,28	103,28	103,28
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2000-10-24	1	1	103,29	103,29	103,29	103,29
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2000-10-25	1	1	103,3	103,3	103,3	103,3
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2000-10-26	1	1	103,32	103,32	103,32	103,32
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2000-10-27	1	1	103,32	103,32	103,32	103,32
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2000-10-30	1	1	103,35	103,35	103,35	103,35
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2000-10-31	1	1	103,36	103,36	103,36	103,36
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2000-11-01	1	1	103,38	103,38	103,38	103,38
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2000-11-02	1	1	103,39	103,39	103,39	103,39
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2000-11-06	1	1	103,43	103,43	103,43	103,43
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2000-11-07	1	1	103,44	103,44	103,44	103,44
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2000-11-08	1	1	103,44	103,44	103,44	103,44
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2000-11-09	1	1	103,45	103,45	103,45	103,45
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2000-11-10	1	1	103,46	103,46	103,46	103,46
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2000-11-13	1	1	103,5	103,5	103,5	103,5
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2000-11-14	1	1	103,5	103,5	103,5	103,5
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2000-11-15	1	1	103,51	103,51	103,51	103,51
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2000-11-16	1	1	103,52	103,52	103,52	103,52
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2000-11-17	1	1	103,53	103,53	103,53	103,53
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2000-11-20	1	1	103,56	103,56	103,56	103,56
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2000-11-21	1	1	103,56	103,56	103,56	103,56
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2000-11-22	1	1	103,57	103,57	103,57	103,57
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2000-11-23	1	1	103,59	103,59	103,59	103,59
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2000-11-24	1	1	103,6	103,6	103,6	103,6
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2000-11-27	1	1	103,62	103,62	103,62	103,62
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2000-11-28	1	1	103,62	103,62	103,62	103,62
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2000-11-29	1	1	103,62	103,62	103,62	103,62
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2000-11-30	1	1	103,64	103,64	103,64	103,64
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2000-12-01	1	1	103,65	103,65	103,65	103,65
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2000-12-04	1	1	103,68	103,68	103,68	103,68
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2000-12-05	1	1	103,7	103,7	103,7	103,7
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2000-12-06	1	1	103,71	103,71	103,71	103,71
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2000-12-07	1	1	103,72	103,72	103,72	103,72
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2000-12-08	1	1	100	100	100	100
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2000-12-11	1	1	100,03	100,03	100,03	100,03
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2000-12-12	1	1	100,04	100,04	100,04	100,04
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2000-12-13	1	1	100,06	100,06	100,06	100,06
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2000-12-14	1	1	100,06	100,06	100,06	100,06
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2000-12-15	1	1	100,08	100,08	100,08	100,08
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2000-12-18	1	1	100,11	100,11	100,11	100,11
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2000-12-19	1	1	100,11	100,11	100,11	100,11
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2000-12-20	1	1	100,13	100,13	100,13	100,13
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2000-12-21	1	1	100,14	100,14	100,14	100,14
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2000-12-22	1	1	100,14	100,14	100,14	100,14
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2000-12-27	1	1	100,19	100,19	100,19	100,19
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2000-12-28	1	1	100,18	100,18	100,18	100,18
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2000-12-29	1	1	100,21	100,21	100,21	100,21
968420	Robur Fonder AB	Robur Realinvest	SEK	2000-09-21	1	1	10,01	10,01	10,01	10,01
968420	Robur Fonder AB	Robur Realinvest	SEK	2000-09-22	1	1	9,87	9,87	9,87	9,87
968420	Robur Fonder AB	Robur Realinvest	SEK	2000-09-25	1	1	9,94	9,94	9,94	9,94
968420	Robur Fonder AB	Robur Realinvest	SEK	2000-09-26	1	1	9,98	9,98	9,98	9,98
968420	Robur Fonder AB	Robur Realinvest	SEK	2000-09-27	1	1	10,2	10,2	10,2	10,2
968420	Robur Fonder AB	Robur Realinvest	SEK	2000-09-28	1	1	10,21	10,21	10,21	10,21
968420	Robur Fonder AB	Robur Realinvest	SEK	2000-09-29	1	1	10,38	10,38	10,38	10,38
968420	Robur Fonder AB	Robur Realinvest	SEK	2000-10-02	1	1	10,4	10,4	10,4	10,4
968420	Robur Fonder AB	Robur Realinvest	SEK	2000-10-03	1	1	10,54	10,54	10,54	10,54
968420	Robur Fonder AB	Robur Realinvest	SEK	2000-10-04	1	1	10,63	10,63	10,63	10,63
968420	Robur Fonder AB	Robur Realinvest	SEK	2000-10-05	1	1	10,71	10,71	10,71	10,71
968420	Robur Fonder AB	Robur Realinvest	SEK	2000-10-06	1	1	10,63	10,63	10,63	10,63
968420	Robur Fonder AB	Robur Realinvest	SEK	2000-10-09	1	1	10,59	10,59	10,59	10,59
968420	Robur Fonder AB	Robur Realinvest	SEK	2000-10-10	1	1	10,6	10,6	10,6	10,6
968420	Robur Fonder AB	Robur Realinvest	SEK	2000-10-11	1	1	10,5	10,5	10,5	10,5
968420	Robur Fonder AB	Robur Realinvest	SEK	2000-10-12	1	1	10,55	10,55	10,55	10,55
968420	Robur Fonder AB	Robur Realinvest	SEK	2000-10-13	1	1	10,42	10,42	10,42	10,42
968420	Robur Fonder AB	Robur Realinvest	SEK	2000-10-16	1	1	10,56	10,56	10,56	10,56
968420	Robur Fonder AB	Robur Realinvest	SEK	2000-10-17	1	1	10,48	10,48	10,48	10,48
968420	Robur Fonder AB	Robur Realinvest	SEK	2000-10-18	1	1	10,39	10,39	10,39	10,39
968420	Robur Fonder AB	Robur Realinvest	SEK	2000-10-19	1	1	10,51	10,51	10,51	10,51
968420	Robur Fonder AB	Robur Realinvest	SEK	2000-10-20	1	1	10,53	10,53	10,53	10,53
968420	Robur Fonder AB	Robur Realinvest	SEK	2000-10-23	1	1	10,56	10,56	10,56	10,56
968420	Robur Fonder AB	Robur Realinvest	SEK	2000-10-24	1	1	10,53	10,53	10,53	10,53
968420	Robur Fonder AB	Robur Realinvest	SEK	2000-10-25	1	1	10,53	10,53	10,53	10,53
968420	Robur Fonder AB	Robur Realinvest	SEK	2000-10-26	1	1	10,58	10,58	10,58	10,58
968420	Robur Fonder AB	Robur Realinvest	SEK	2000-10-27	1	1	10,49	10,49	10,49	10,49
968420	Robur Fonder AB	Robur Realinvest	SEK	2000-10-30	1	1	10,52	10,52	10,52	10,52
968420	Robur Fonder AB	Robur Realinvest	SEK	2000-10-31	1	1	10,63	10,63	10,63	10,63
968420	Robur Fonder AB	Robur Realinvest	SEK	2000-11-01	1	1	10,6	10,6	10,6	10,6
968420	Robur Fonder AB	Robur Realinvest	SEK	2000-11-02	1	1	10,56	10,56	10,56	10,56
968420	Robur Fonder AB	Robur Realinvest	SEK	2000-11-06	1	1	10,55	10,55	10,55	10,55
968420	Robur Fonder AB	Robur Realinvest	SEK	2000-11-07	1	1	10,53	10,53	10,53	10,53
968420	Robur Fonder AB	Robur Realinvest	SEK	2000-11-08	1	1	10,49	10,49	10,49	10,49
968420	Robur Fonder AB	Robur Realinvest	SEK	2000-11-09	1	1	10,5	10,5	10,5	10,5
968420	Robur Fonder AB	Robur Realinvest	SEK	2000-11-10	1	1	10,45	10,45	10,45	10,45
968420	Robur Fonder AB	Robur Realinvest	SEK	2000-11-13	1	1	10,37	10,37	10,37	10,37
968420	Robur Fonder AB	Robur Realinvest	SEK	2000-11-14	1	1	10,48	10,48	10,48	10,48
968420	Robur Fonder AB	Robur Realinvest	SEK	2000-11-15	1	1	10,51	10,51	10,51	10,51
968420	Robur Fonder AB	Robur Realinvest	SEK	2000-11-16	1	1	10,52	10,52	10,52	10,52
968420	Robur Fonder AB	Robur Realinvest	SEK	2000-11-17	1	1	10,53	10,53	10,53	10,53
968420	Robur Fonder AB	Robur Realinvest	SEK	2000-11-20	1	1	10,49	10,49	10,49	10,49
968420	Robur Fonder AB	Robur Realinvest	SEK	2000-11-21	1	1	10,54	10,54	10,54	10,54
968420	Robur Fonder AB	Robur Realinvest	SEK	2000-11-22	1	1	10,49	10,49	10,49	10,49
968420	Robur Fonder AB	Robur Realinvest	SEK	2000-11-23	1	1	10,49	10,49	10,49	10,49
968420	Robur Fonder AB	Robur Realinvest	SEK	2000-11-24	1	1	10,56	10,56	10,56	10,56
968420	Robur Fonder AB	Robur Realinvest	SEK	2000-11-27	1	1	10,65	10,65	10,65	10,65
968420	Robur Fonder AB	Robur Realinvest	SEK	2000-11-28	1	1	10,63	10,63	10,63	10,63
968420	Robur Fonder AB	Robur Realinvest	SEK	2000-11-29	1	1	10,56	10,56	10,56	10,56
968420	Robur Fonder AB	Robur Realinvest	SEK	2000-11-30	1	1	10,58	10,58	10,58	10,58
968420	Robur Fonder AB	Robur Realinvest	SEK	2000-12-01	1	1	10,67	10,67	10,67	10,67
968420	Robur Fonder AB	Robur Realinvest	SEK	2000-12-04	1	1	10,65	10,65	10,65	10,65
968420	Robur Fonder AB	Robur Realinvest	SEK	2000-12-05	1	1	10,56	10,56	10,56	10,56
968420	Robur Fonder AB	Robur Realinvest	SEK	2000-12-06	1	1	10,62	10,62	10,62	10,62
968420	Robur Fonder AB	Robur Realinvest	SEK	2000-12-07	1	1	10,59	10,59	10,59	10,59
968420	Robur Fonder AB	Robur Realinvest	SEK	2000-12-08	1	1	10,57	10,57	10,57	10,57
968420	Robur Fonder AB	Robur Realinvest	SEK	2000-12-11	1	1	10,67	10,67	10,67	10,67
968420	Robur Fonder AB	Robur Realinvest	SEK	2000-12-12	1	1	10,65	10,65	10,65	10,65
968420	Robur Fonder AB	Robur Realinvest	SEK	2000-12-13	1	1	10,67	10,67	10,67	10,67
968420	Robur Fonder AB	Robur Realinvest	SEK	2000-12-14	1	1	10,65	10,65	10,65	10,65
968420	Robur Fonder AB	Robur Realinvest	SEK	2000-12-15	1	1	10,58	10,58	10,58	10,58
968420	Robur Fonder AB	Robur Realinvest	SEK	2000-12-18	1	1	10,6	10,6	10,6	10,6
968420	Robur Fonder AB	Robur Realinvest	SEK	2000-12-19	1	1	10,69	10,69	10,69	10,69
968420	Robur Fonder AB	Robur Realinvest	SEK	2000-12-20	1	1	10,65	10,65	10,65	10,65
968420	Robur Fonder AB	Robur Realinvest	SEK	2000-12-21	1	1	10,59	10,59	10,59	10,59
968420	Robur Fonder AB	Robur Realinvest	SEK	2000-12-22	1	1	10,71	10,71	10,71	10,71
968420	Robur Fonder AB	Robur Realinvest	SEK	2000-12-27	1	1	10,74	10,74	10,74	10,74
968420	Robur Fonder AB	Robur Realinvest	SEK	2000-12-28	1	1	10,71	10,71	10,71	10,71
968420	Robur Fonder AB	Robur Realinvest	SEK	2000-12-29	1	1	10,79	10,79	10,79	10,79
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2000-09-21	1	1	10,3	10,3	10,3	10,3
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2000-09-22	1	1	10,31	10,31	10,31	10,31
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2000-09-25	1	1	10,31	10,31	10,31	10,31
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2000-09-26	1	1	10,31	10,31	10,31	10,31
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2000-09-27	1	1	10,31	10,31	10,31	10,31
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2000-09-28	1	1	10,31	10,31	10,31	10,31
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2000-09-29	1	1	10,31	10,31	10,31	10,31
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2000-10-02	1	1	10,32	10,32	10,32	10,32
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2000-10-03	1	1	10,32	10,32	10,32	10,32
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2000-10-04	1	1	10,32	10,32	10,32	10,32
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2000-10-05	1	1	10,32	10,32	10,32	10,32
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2000-10-06	1	1	10,32	10,32	10,32	10,32
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2000-10-09	1	1	10,32	10,32	10,32	10,32
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2000-10-10	1	1	10,33	10,33	10,33	10,33
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2000-10-11	1	1	10,33	10,33	10,33	10,33
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2000-10-12	1	1	10,34	10,34	10,34	10,34
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2000-10-13	1	1	10,34	10,34	10,34	10,34
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2000-10-16	1	1	10,34	10,34	10,34	10,34
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2000-10-17	1	1	10,34	10,34	10,34	10,34
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2000-10-18	1	1	10,35	10,35	10,35	10,35
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2000-10-19	1	1	10,35	10,35	10,35	10,35
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2000-10-20	1	1	10,35	10,35	10,35	10,35
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2000-10-23	1	1	10,35	10,35	10,35	10,35
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2000-10-24	1	1	10,36	10,36	10,36	10,36
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2000-10-25	1	1	10,36	10,36	10,36	10,36
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2000-10-26	1	1	10,36	10,36	10,36	10,36
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2000-10-27	1	1	10,36	10,36	10,36	10,36
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2000-10-30	1	1	10,36	10,36	10,36	10,36
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2000-10-31	1	1	10,36	10,36	10,36	10,36
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2000-11-01	1	1	10,37	10,37	10,37	10,37
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2000-11-02	1	1	10,37	10,37	10,37	10,37
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2000-11-06	1	1	10,37	10,37	10,37	10,37
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2000-11-07	1	1	10,37	10,37	10,37	10,37
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2000-11-08	1	1	10,37	10,37	10,37	10,37
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2000-11-09	1	1	10,37	10,37	10,37	10,37
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2000-11-10	1	1	10,38	10,38	10,38	10,38
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2000-11-13	1	1	10,38	10,38	10,38	10,38
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2000-11-14	1	1	10,38	10,38	10,38	10,38
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2000-11-15	1	1	10,38	10,38	10,38	10,38
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2000-11-16	1	1	10,38	10,38	10,38	10,38
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2000-11-17	1	1	10,39	10,39	10,39	10,39
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2000-11-20	1	1	10,39	10,39	10,39	10,39
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2000-11-21	1	1	10,39	10,39	10,39	10,39
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2000-11-22	1	1	10,39	10,39	10,39	10,39
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2000-11-23	1	1	10,39	10,39	10,39	10,39
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2000-11-24	1	1	10,4	10,4	10,4	10,4
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2000-11-27	1	1	10,4	10,4	10,4	10,4
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2000-11-28	1	1	10,4	10,4	10,4	10,4
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2000-11-29	1	1	10,4	10,4	10,4	10,4
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2000-11-30	1	1	10,4	10,4	10,4	10,4
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2000-12-01	1	1	10,41	10,41	10,41	10,41
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2000-12-04	1	1	10,42	10,42	10,42	10,42
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2000-12-05	1	1	10,42	10,42	10,42	10,42
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2000-12-06	1	1	10,43	10,43	10,43	10,43
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2000-12-07	1	1	10,43	10,43	10,43	10,43
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2000-12-08	1	1	10,43	10,43	10,43	10,43
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2000-12-11	1	1	10,43	10,43	10,43	10,43
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2000-12-12	1	1	10,43	10,43	10,43	10,43
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2000-12-13	1	1	10,45	10,45	10,45	10,45
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2000-12-14	1	1	10,45	10,45	10,45	10,45
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2000-12-15	1	1	10,47	10,47	10,47	10,47
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2000-12-18	1	1	10,47	10,47	10,47	10,47
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2000-12-19	1	1	10,46	10,46	10,46	10,46
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2000-12-20	1	1	10,48	10,48	10,48	10,48
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2000-12-21	1	1	10,48	10,48	10,48	10,48
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2000-12-22	1	1	10,47	10,47	10,47	10,47
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2000-12-27	1	1	10,48	10,48	10,48	10,48
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2000-12-28	1	1	10,47	10,47	10,47	10,47
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2000-12-29	1	1	10,49	10,49	10,49	10,49
932590	Robur Fonder AB	Robur Skogsfond	SEK	2000-09-21	1	1	25,28	25,28	25,28	25,28
932590	Robur Fonder AB	Robur Skogsfond	SEK	2000-09-22	1	1	24,35	24,35	24,35	24,35
932590	Robur Fonder AB	Robur Skogsfond	SEK	2000-09-25	1	1	24,67	24,67	24,67	24,67
932590	Robur Fonder AB	Robur Skogsfond	SEK	2000-09-26	1	1	24,29	24,29	24,29	24,29
932590	Robur Fonder AB	Robur Skogsfond	SEK	2000-09-27	1	1	24,12	24,12	24,12	24,12
932590	Robur Fonder AB	Robur Skogsfond	SEK	2000-09-28	1	1	24,33	24,33	24,33	24,33
932590	Robur Fonder AB	Robur Skogsfond	SEK	2000-09-29	1	1	24,77	24,77	24,77	24,77
932590	Robur Fonder AB	Robur Skogsfond	SEK	2000-10-02	1	1	24,81	24,81	24,81	24,81
932590	Robur Fonder AB	Robur Skogsfond	SEK	2000-10-03	1	1	24,61	24,61	24,61	24,61
932590	Robur Fonder AB	Robur Skogsfond	SEK	2000-10-04	1	1	25,09	25,09	25,09	25,09
932590	Robur Fonder AB	Robur Skogsfond	SEK	2000-10-05	1	1	25,17	25,17	25,17	25,17
932590	Robur Fonder AB	Robur Skogsfond	SEK	2000-10-06	1	1	24,93	24,93	24,93	24,93
932590	Robur Fonder AB	Robur Skogsfond	SEK	2000-10-09	1	1	24,84	24,84	24,84	24,84
932590	Robur Fonder AB	Robur Skogsfond	SEK	2000-10-10	1	1	24,72	24,72	24,72	24,72
932590	Robur Fonder AB	Robur Skogsfond	SEK	2000-10-11	1	1	24,37	24,37	24,37	24,37
932590	Robur Fonder AB	Robur Skogsfond	SEK	2000-10-12	1	1	24,3	24,3	24,3	24,3
932590	Robur Fonder AB	Robur Skogsfond	SEK	2000-10-13	1	1	23,5	23,5	23,5	23,5
932590	Robur Fonder AB	Robur Skogsfond	SEK	2000-10-16	1	1	23,87	23,87	23,87	23,87
932590	Robur Fonder AB	Robur Skogsfond	SEK	2000-10-17	1	1	24,16	24,16	24,16	24,16
932590	Robur Fonder AB	Robur Skogsfond	SEK	2000-10-18	1	1	23,19	23,19	23,19	23,19
932590	Robur Fonder AB	Robur Skogsfond	SEK	2000-10-19	1	1	24,37	24,37	24,37	24,37
932590	Robur Fonder AB	Robur Skogsfond	SEK	2000-10-20	1	1	24,58	24,58	24,58	24,58
932590	Robur Fonder AB	Robur Skogsfond	SEK	2000-10-23	1	1	24,57	24,57	24,57	24,57
932590	Robur Fonder AB	Robur Skogsfond	SEK	2000-10-24	1	1	25,1	25,1	25,1	25,1
932590	Robur Fonder AB	Robur Skogsfond	SEK	2000-10-25	1	1	25,78	25,78	25,78	25,78
932590	Robur Fonder AB	Robur Skogsfond	SEK	2000-10-26	1	1	26,15	26,15	26,15	26,15
932590	Robur Fonder AB	Robur Skogsfond	SEK	2000-10-27	1	1	25,94	25,94	25,94	25,94
932590	Robur Fonder AB	Robur Skogsfond	SEK	2000-10-30	1	1	26,25	26,25	26,25	26,25
932590	Robur Fonder AB	Robur Skogsfond	SEK	2000-10-31	1	1	27,55	27,55	27,55	27,55
932590	Robur Fonder AB	Robur Skogsfond	SEK	2000-11-01	1	1	27,87	27,87	27,87	27,87
932590	Robur Fonder AB	Robur Skogsfond	SEK	2000-11-02	1	1	27,29	27,29	27,29	27,29
932590	Robur Fonder AB	Robur Skogsfond	SEK	2000-11-06	1	1	27,42	27,42	27,42	27,42
932590	Robur Fonder AB	Robur Skogsfond	SEK	2000-11-07	1	1	27,65	27,65	27,65	27,65
932590	Robur Fonder AB	Robur Skogsfond	SEK	2000-11-08	1	1	27,72	27,72	27,72	27,72
932590	Robur Fonder AB	Robur Skogsfond	SEK	2000-11-09	1	1	27,45	27,45	27,45	27,45
932590	Robur Fonder AB	Robur Skogsfond	SEK	2000-11-10	1	1	26,96	26,96	26,96	26,96
932590	Robur Fonder AB	Robur Skogsfond	SEK	2000-11-13	1	1	27,35	27,35	27,35	27,35
932590	Robur Fonder AB	Robur Skogsfond	SEK	2000-11-14	1	1	27,47	27,47	27,47	27,47
932590	Robur Fonder AB	Robur Skogsfond	SEK	2000-11-15	1	1	27,33	27,33	27,33	27,33
932590	Robur Fonder AB	Robur Skogsfond	SEK	2000-11-16	1	1	27,24	27,24	27,24	27,24
932590	Robur Fonder AB	Robur Skogsfond	SEK	2000-11-17	1	1	27,13	27,13	27,13	27,13
932590	Robur Fonder AB	Robur Skogsfond	SEK	2000-11-20	1	1	26,89	26,89	26,89	26,89
932590	Robur Fonder AB	Robur Skogsfond	SEK	2000-11-21	1	1	27,22	27,22	27,22	27,22
932590	Robur Fonder AB	Robur Skogsfond	SEK	2000-11-22	1	1	27,28	27,28	27,28	27,28
932590	Robur Fonder AB	Robur Skogsfond	SEK	2000-11-23	1	1	27,33	27,33	27,33	27,33
932590	Robur Fonder AB	Robur Skogsfond	SEK	2000-11-24	1	1	27,52	27,52	27,52	27,52
932590	Robur Fonder AB	Robur Skogsfond	SEK	2000-11-27	1	1	27,71	27,71	27,71	27,71
932590	Robur Fonder AB	Robur Skogsfond	SEK	2000-11-28	1	1	27,45	27,45	27,45	27,45
932590	Robur Fonder AB	Robur Skogsfond	SEK	2000-11-29	1	1	27,34	27,34	27,34	27,34
932590	Robur Fonder AB	Robur Skogsfond	SEK	2000-11-30	1	1	27,36	27,36	27,36	27,36
932590	Robur Fonder AB	Robur Skogsfond	SEK	2000-12-01	1	1	27,13	27,13	27,13	27,13
932590	Robur Fonder AB	Robur Skogsfond	SEK	2000-12-04	1	1	27,01	27,01	27,01	27,01
932590	Robur Fonder AB	Robur Skogsfond	SEK	2000-12-05	1	1	27,61	27,61	27,61	27,61
932590	Robur Fonder AB	Robur Skogsfond	SEK	2000-12-06	1	1	27,54	27,54	27,54	27,54
932590	Robur Fonder AB	Robur Skogsfond	SEK	2000-12-07	1	1	27,42	27,42	27,42	27,42
932590	Robur Fonder AB	Robur Skogsfond	SEK	2000-12-08	1	1	27,75	27,75	27,75	27,75
932590	Robur Fonder AB	Robur Skogsfond	SEK	2000-12-11	1	1	28,14	28,14	28,14	28,14
932590	Robur Fonder AB	Robur Skogsfond	SEK	2000-12-12	1	1	27,96	27,96	27,96	27,96
932590	Robur Fonder AB	Robur Skogsfond	SEK	2000-12-13	1	1	27,97	27,97	27,97	27,97
932590	Robur Fonder AB	Robur Skogsfond	SEK	2000-12-14	1	1	27,54	27,54	27,54	27,54
932590	Robur Fonder AB	Robur Skogsfond	SEK	2000-12-15	1	1	27,17	27,17	27,17	27,17
932590	Robur Fonder AB	Robur Skogsfond	SEK	2000-12-18	1	1	27,33	27,33	27,33	27,33
932590	Robur Fonder AB	Robur Skogsfond	SEK	2000-12-19	1	1	27,77	27,77	27,77	27,77
932590	Robur Fonder AB	Robur Skogsfond	SEK	2000-12-20	1	1	27,02	27,02	27,02	27,02
932590	Robur Fonder AB	Robur Skogsfond	SEK	2000-12-21	1	1	27,43	27,43	27,43	27,43
932590	Robur Fonder AB	Robur Skogsfond	SEK	2000-12-22	1	1	27,97	27,97	27,97	27,97
932590	Robur Fonder AB	Robur Skogsfond	SEK	2000-12-27	1	1	28,7	28,7	28,7	28,7
932590	Robur Fonder AB	Robur Skogsfond	SEK	2000-12-28	1	1	29,04	29,04	29,04	29,04
932590	Robur Fonder AB	Robur Skogsfond	SEK	2000-12-29	1	1	29,3	29,3	29,3	29,3
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2000-09-21	1	1	18,45	18,45	18,45	18,45
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2000-09-22	1	1	18,16	18,16	18,16	18,16
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2000-09-25	1	1	18,5	18,5	18,5	18,5
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2000-09-26	1	1	18,44	18,44	18,44	18,44
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2000-09-27	1	1	18,59	18,59	18,59	18,59
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2000-09-28	1	1	18,46	18,46	18,46	18,46
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2000-09-29	1	1	18,5	18,5	18,5	18,5
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2000-10-02	1	1	18,54	18,54	18,54	18,54
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2000-10-03	1	1	18,56	18,56	18,56	18,56
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2000-10-04	1	1	18,34	18,34	18,34	18,34
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2000-10-05	1	1	18,4	18,4	18,4	18,4
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2000-10-06	1	1	18,25	18,25	18,25	18,25
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2000-10-09	1	1	17,95	17,95	17,95	17,95
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2000-10-10	1	1	18,07	18,07	18,07	18,07
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2000-10-11	1	1	17,65	17,65	17,65	17,65
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2000-10-12	1	1	17,66	17,66	17,66	17,66
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2000-10-13	1	1	17,06	17,06	17,06	17,06
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2000-10-16	1	1	17,5	17,5	17,5	17,5
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2000-10-17	1	1	17,42	17,42	17,42	17,42
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2000-10-18	1	1	16,87	16,87	16,87	16,87
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2000-10-19	1	1	17,22	17,22	17,22	17,22
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2000-10-20	1	1	17,4	17,4	17,4	17,4
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2000-10-23	1	1	17,49	17,49	17,49	17,49
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2000-10-24	1	1	17,83	17,83	17,83	17,83
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2000-10-25	1	1	17,6	17,6	17,6	17,6
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2000-10-26	1	1	17,75	17,75	17,75	17,75
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2000-10-27	1	1	17,76	17,76	17,76	17,76
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2000-10-30	1	1	17,71	17,71	17,71	17,71
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2000-10-31	1	1	17,85	17,85	17,85	17,85
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2000-11-01	1	1	17,93	17,93	17,93	17,93
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2000-11-02	1	1	17,87	17,87	17,87	17,87
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2000-11-06	1	1	18,13	18,13	18,13	18,13
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2000-11-07	1	1	18	18	18	18
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2000-11-08	1	1	17,94	17,94	17,94	17,94
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2000-11-09	1	1	17,73	17,73	17,73	17,73
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2000-11-10	1	1	17,52	17,52	17,52	17,52
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2000-11-13	1	1	17,09	17,09	17,09	17,09
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2000-11-14	1	1	17,31	17,31	17,31	17,31
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2000-11-15	1	1	17,37	17,37	17,37	17,37
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2000-11-16	1	1	17,37	17,37	17,37	17,37
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2000-11-17	1	1	17,41	17,41	17,41	17,41
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2000-11-20	1	1	17,36	17,36	17,36	17,36
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2000-11-21	1	1	17,27	17,27	17,27	17,27
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2000-11-22	1	1	16,86	16,86	16,86	16,86
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2000-11-23	1	1	16,67	16,67	16,67	16,67
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2000-11-24	1	1	16,97	16,97	16,97	16,97
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2000-11-27	1	1	17,19	17,19	17,19	17,19
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2000-11-28	1	1	17,06	17,06	17,06	17,06
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2000-11-29	1	1	16,91	16,91	16,91	16,91
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2000-11-30	1	1	16,56	16,56	16,56	16,56
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2000-12-01	1	1	16,64	16,64	16,64	16,64
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2000-12-04	1	1	16,3	16,3	16,3	16,3
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2000-12-05	1	1	16,26	16,26	16,26	16,26
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2000-12-06	1	1	16,35	16,35	16,35	16,35
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2000-12-07	1	1	16,39	16,39	16,39	16,39
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2000-12-08	1	1	16,52	16,52	16,52	16,52
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2000-12-11	1	1	16,61	16,61	16,61	16,61
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2000-12-12	1	1	16,57	16,57	16,57	16,57
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2000-12-13	1	1	16,62	16,62	16,62	16,62
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2000-12-14	1	1	16,45	16,45	16,45	16,45
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2000-12-15	1	1	16,38	16,38	16,38	16,38
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2000-12-18	1	1	16,44	16,44	16,44	16,44
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2000-12-19	1	1	16,6	16,6	16,6	16,6
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2000-12-20	1	1	16,18	16,18	16,18	16,18
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2000-12-21	1	1	16,01	16,01	16,01	16,01
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2000-12-22	1	1	16,19	16,19	16,19	16,19
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2000-12-27	1	1	16,42	16,42	16,42	16,42
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2000-12-28	1	1	16,56	16,56	16,56	16,56
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2000-12-29	1	1	16,7	16,7	16,7	16,7
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2000-09-21	1	1	46,66	46,66	46,66	46,66
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2000-09-22	1	1	45,49	45,49	45,49	45,49
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2000-09-25	1	1	46,85	46,85	46,85	46,85
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2000-09-26	1	1	46,84	46,84	46,84	46,84
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2000-09-27	1	1	47,44	47,44	47,44	47,44
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2000-09-28	1	1	46,55	46,55	46,55	46,55
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2000-09-29	1	1	47,04	47,04	47,04	47,04
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2000-10-02	1	1	47,45	47,45	47,45	47,45
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2000-10-03	1	1	47,99	47,99	47,99	47,99
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2000-10-04	1	1	47,19	47,19	47,19	47,19
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2000-10-05	1	1	47,58	47,58	47,58	47,58
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2000-10-06	1	1	47,17	47,17	47,17	47,17
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2000-10-09	1	1	45,94	45,94	45,94	45,94
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2000-10-10	1	1	45,42	45,42	45,42	45,42
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2000-10-11	1	1	43,23	43,23	43,23	43,23
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2000-10-12	1	1	43,76	43,76	43,76	43,76
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2000-10-13	1	1	42,7	42,7	42,7	42,7
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2000-10-16	1	1	43,68	43,68	43,68	43,68
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2000-10-17	1	1	43,17	43,17	43,17	43,17
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2000-10-18	1	1	40,97	40,97	40,97	40,97
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2000-10-19	1	1	42,64	42,64	42,64	42,64
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2000-10-20	1	1	42,24	42,24	42,24	42,24
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2000-10-23	1	1	42,96	42,96	42,96	42,96
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2000-10-24	1	1	44,34	44,34	44,34	44,34
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2000-10-25	1	1	43,69	43,69	43,69	43,69
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2000-10-26	1	1	43,74	43,74	43,74	43,74
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2000-10-27	1	1	44,98	44,98	44,98	44,98
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2000-10-30	1	1	44,46	44,46	44,46	44,46
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2000-10-31	1	1	44,68	44,68	44,68	44,68
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2000-11-01	1	1	45,06	45,06	45,06	45,06
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2000-11-02	1	1	45,05	45,05	45,05	45,05
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2000-11-06	1	1	45,72	45,72	45,72	45,72
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2000-11-07	1	1	45,55	45,55	45,55	45,55
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2000-11-08	1	1	45	45	45	45
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2000-11-09	1	1	44,38	44,38	44,38	44,38
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2000-11-10	1	1	44,01	44,01	44,01	44,01
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2000-11-13	1	1	42,59	42,59	42,59	42,59
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2000-11-14	1	1	43,56	43,56	43,56	43,56
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2000-11-15	1	1	44,12	44,12	44,12	44,12
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2000-11-16	1	1	43,67	43,67	43,67	43,67
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2000-11-17	1	1	43,79	43,79	43,79	43,79
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2000-11-20	1	1	43,44	43,44	43,44	43,44
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2000-11-21	1	1	42,99	42,99	42,99	42,99
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2000-11-22	1	1	41	41	41	41
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2000-11-23	1	1	40,22	40,22	40,22	40,22
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2000-11-24	1	1	41,16	41,16	41,16	41,16
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2000-11-27	1	1	41,56	41,56	41,56	41,56
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2000-11-28	1	1	41,27	41,27	41,27	41,27
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2000-11-29	1	1	40,65	40,65	40,65	40,65
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2000-11-30	1	1	39,23	39,23	39,23	39,23
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2000-12-01	1	1	39,36	39,36	39,36	39,36
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2000-12-04	1	1	38,82	38,82	38,82	38,82
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2000-12-05	1	1	38,58	38,58	38,58	38,58
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2000-12-06	1	1	39,35	39,35	39,35	39,35
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2000-12-07	1	1	39,55	39,55	39,55	39,55
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2000-12-08	1	1	40,42	40,42	40,42	40,42
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2000-12-11	1	1	41,23	41,23	41,23	41,23
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2000-12-12	1	1	41,43	41,43	41,43	41,43
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2000-12-13	1	1	41,44	41,44	41,44	41,44
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2000-12-14	1	1	40,89	40,89	40,89	40,89
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2000-12-15	1	1	40,12	40,12	40,12	40,12
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2000-12-18	1	1	40,19	40,19	40,19	40,19
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2000-12-19	1	1	39,99	39,99	39,99	39,99
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2000-12-20	1	1	38,2	38,2	38,2	38,2
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2000-12-21	1	1	37,73	37,73	37,73	37,73
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2000-12-22	1	1	38,84	38,84	38,84	38,84
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2000-12-27	1	1	39,31	39,31	39,31	39,31
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2000-12-28	1	1	39,74	39,74	39,74	39,74
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2000-12-29	1	1	40,26	40,26	40,26	40,26
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2000-09-21	1	1	28,64	28,64	28,64	28,64
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2000-09-22	1	1	27,87	27,87	27,87	27,87
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2000-09-25	1	1	28,75	28,75	28,75	28,75
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2000-09-26	1	1	28,84	28,84	28,84	28,84
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2000-09-27	1	1	29,04	29,04	29,04	29,04
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2000-09-28	1	1	28,56	28,56	28,56	28,56
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2000-09-29	1	1	28,88	28,88	28,88	28,88
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2000-10-02	1	1	28,81	28,81	28,81	28,81
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2000-10-03	1	1	29,11	29,11	29,11	29,11
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2000-10-04	1	1	28,93	28,93	28,93	28,93
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2000-10-05	1	1	29,09	29,09	29,09	29,09
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2000-10-06	1	1	28,46	28,46	28,46	28,46
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2000-10-09	1	1	27,77	27,77	27,77	27,77
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2000-10-10	1	1	27,33	27,33	27,33	27,33
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2000-10-11	1	1	26,36	26,36	26,36	26,36
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2000-10-12	1	1	26,89	26,89	26,89	26,89
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2000-10-13	1	1	26,33	26,33	26,33	26,33
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2000-10-16	1	1	27,16	27,16	27,16	27,16
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2000-10-17	1	1	26,84	26,84	26,84	26,84
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2000-10-18	1	1	25,82	25,82	25,82	25,82
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2000-10-19	1	1	26,94	26,94	26,94	26,94
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2000-10-20	1	1	26,13	26,13	26,13	26,13
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2000-10-23	1	1	26,61	26,61	26,61	26,61
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2000-10-24	1	1	27,4	27,4	27,4	27,4
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2000-10-25	1	1	27,1	27,1	27,1	27,1
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2000-10-26	1	1	26,78	26,78	26,78	26,78
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2000-10-27	1	1	27,45	27,45	27,45	27,45
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2000-10-30	1	1	27,29	27,29	27,29	27,29
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2000-10-31	1	1	27,27	27,27	27,27	27,27
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2000-11-01	1	1	27,5	27,5	27,5	27,5
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2000-11-02	1	1	27,36	27,36	27,36	27,36
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2000-11-06	1	1	27,59	27,59	27,59	27,59
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2000-11-07	1	1	27,69	27,69	27,69	27,69
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2000-11-08	1	1	27,58	27,58	27,58	27,58
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2000-11-09	1	1	27,32	27,32	27,32	27,32
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2000-11-10	1	1	27,06	27,06	27,06	27,06
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2000-11-13	1	1	26,15	26,15	26,15	26,15
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2000-11-14	1	1	26,77	26,77	26,77	26,77
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2000-11-15	1	1	27,16	27,16	27,16	27,16
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2000-11-16	1	1	27,08	27,08	27,08	27,08
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2000-11-17	1	1	27,24	27,24	27,24	27,24
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2000-11-20	1	1	26,94	26,94	26,94	26,94
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2000-11-21	1	1	26,77	26,77	26,77	26,77
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2000-11-22	1	1	25,89	25,89	25,89	25,89
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2000-11-23	1	1	25,41	25,41	25,41	25,41
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2000-11-24	1	1	25,89	25,89	25,89	25,89
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2000-11-27	1	1	26,16	26,16	26,16	26,16
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2000-11-28	1	1	25,96	25,96	25,96	25,96
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2000-11-29	1	1	25,6	25,6	25,6	25,6
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2000-11-30	1	1	24,9	24,9	24,9	24,9
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2000-12-01	1	1	25,36	25,36	25,36	25,36
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2000-12-04	1	1	25,1	25,1	25,1	25,1
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2000-12-05	1	1	24,95	24,95	24,95	24,95
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2000-12-06	1	1	25,58	25,58	25,58	25,58
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2000-12-07	1	1	25,59	25,59	25,59	25,59
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2000-12-08	1	1	25,91	25,91	25,91	25,91
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2000-12-11	1	1	26,36	26,36	26,36	26,36
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2000-12-12	1	1	26,46	26,46	26,46	26,46
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2000-12-13	1	1	26,11	26,11	26,11	26,11
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2000-12-14	1	1	25,8	25,8	25,8	25,8
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2000-12-15	1	1	25,24	25,24	25,24	25,24
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2000-12-18	1	1	25,15	25,15	25,15	25,15
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2000-12-19	1	1	24,98	24,98	24,98	24,98
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2000-12-20	1	1	24,17	24,17	24,17	24,17
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2000-12-21	1	1	24,04	24,04	24,04	24,04
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2000-12-22	1	1	24,86	24,86	24,86	24,86
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2000-12-27	1	1	24,96	24,96	24,96	24,96
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2000-12-28	1	1	25,17	25,17	25,17	25,17
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2000-12-29	1	1	25,5	25,5	25,5	25,5
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2000-09-21	1	1	31,81	31,81	31,81	31,81
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2000-09-22	1	1	31,31	31,31	31,31	31,31
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2000-09-25	1	1	32,09	32,09	32,09	32,09
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2000-09-26	1	1	31,66	31,66	31,66	31,66
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2000-09-27	1	1	31,99	31,99	31,99	31,99
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2000-09-28	1	1	31,43	31,43	31,43	31,43
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2000-09-29	1	1	31,55	31,55	31,55	31,55
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2000-10-02	1	1	31,71	31,71	31,71	31,71
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2000-10-03	1	1	32,02	32,02	32,02	32,02
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2000-10-04	1	1	31,73	31,73	31,73	31,73
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2000-10-05	1	1	32,04	32,04	32,04	32,04
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2000-10-06	1	1	31,53	31,53	31,53	31,53
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2000-10-09	1	1	30,91	30,91	30,91	30,91
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2000-10-10	1	1	30,63	30,63	30,63	30,63
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2000-10-11	1	1	29,8	29,8	29,8	29,8
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2000-10-12	1	1	30,28	30,28	30,28	30,28
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2000-10-13	1	1	29,76	29,76	29,76	29,76
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2000-10-16	1	1	30,44	30,44	30,44	30,44
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2000-10-17	1	1	30,32	30,32	30,32	30,32
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2000-10-18	1	1	29	29	29	29
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2000-10-19	1	1	30,56	30,56	30,56	30,56
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2000-10-20	1	1	29,94	29,94	29,94	29,94
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2000-10-23	1	1	30,09	30,09	30,09	30,09
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2000-10-24	1	1	31,06	31,06	31,06	31,06
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2000-10-25	1	1	30,84	30,84	30,84	30,84
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2000-10-26	1	1	30,94	30,94	30,94	30,94
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2000-10-27	1	1	31,12	31,12	31,12	31,12
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2000-10-30	1	1	30,78	30,78	30,78	30,78
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2000-10-31	1	1	31,45	31,45	31,45	31,45
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2000-11-01	1	1	31,5	31,5	31,5	31,5
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2000-11-02	1	1	31,64	31,64	31,64	31,64
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2000-11-06	1	1	31,82	31,82	31,82	31,82
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2000-11-07	1	1	31,58	31,58	31,58	31,58
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2000-11-08	1	1	31,54	31,54	31,54	31,54
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2000-11-09	1	1	30,98	30,98	30,98	30,98
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2000-11-10	1	1	30,64	30,64	30,64	30,64
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2000-11-13	1	1	30,06	30,06	30,06	30,06
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2000-11-14	1	1	30,75	30,75	30,75	30,75
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2000-11-15	1	1	30,93	30,93	30,93	30,93
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2000-11-16	1	1	30,9	30,9	30,9	30,9
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2000-11-17	1	1	30,68	30,68	30,68	30,68
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2000-11-20	1	1	30,51	30,51	30,51	30,51
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2000-11-21	1	1	30,36	30,36	30,36	30,36
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2000-11-22	1	1	29,96	29,96	29,96	29,96
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2000-11-23	1	1	29,58	29,58	29,58	29,58
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2000-11-24	1	1	30,22	30,22	30,22	30,22
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2000-11-27	1	1	30,64	30,64	30,64	30,64
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2000-11-28	1	1	30,62	30,62	30,62	30,62
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2000-11-29	1	1	30,29	30,29	30,29	30,29
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2000-11-30	1	1	29,74	29,74	29,74	29,74
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2000-12-01	1	1	30,09	30,09	30,09	30,09
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2000-12-04	1	1	29,59	29,59	29,59	29,59
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2000-12-05	1	1	29,8	29,8	29,8	29,8
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2000-12-06	1	1	30,44	30,44	30,44	30,44
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2000-12-07	1	1	30,17	30,17	30,17	30,17
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2000-12-08	1	1	31,02	31,02	31,02	31,02
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2000-12-11	1	1	31,13	31,13	31,13	31,13
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2000-12-12	1	1	30,97	30,97	30,97	30,97
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2000-12-13	1	1	30,8	30,8	30,8	30,8
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2000-12-14	1	1	30,44	30,44	30,44	30,44
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2000-12-15	1	1	29,91	29,91	29,91	29,91
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2000-12-18	1	1	29,71	29,71	29,71	29,71
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2000-12-19	1	1	29,81	29,81	29,81	29,81
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2000-12-20	1	1	28,98	28,98	28,98	28,98
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2000-12-21	1	1	28,8	28,8	28,8	28,8
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2000-12-22	1	1	29,19	29,19	29,19	29,19
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2000-12-27	1	1	29,31	29,31	29,31	29,31
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2000-12-28	1	1	29,74	29,74	29,74	29,74
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2000-12-29	1	1	29,93	29,93	29,93	29,93
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2000-09-21	1	1	9,83	9,83	9,83	9,83
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2000-09-22	1	1	9,29	9,29	9,29	9,29
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2000-09-25	1	1	9,72	9,72	9,72	9,72
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2000-09-26	1	1	9,54	9,54	9,54	9,54
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2000-09-27	1	1	9,66	9,66	9,66	9,66
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2000-09-28	1	1	9,56	9,56	9,56	9,56
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2000-09-29	1	1	9,67	9,67	9,67	9,67
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2000-10-02	1	1	9,75	9,75	9,75	9,75
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2000-10-03	1	1	9,86	9,86	9,86	9,86
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2000-10-04	1	1	9,65	9,65	9,65	9,65
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2000-10-05	1	1	9,58	9,58	9,58	9,58
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2000-10-06	1	1	9,57	9,57	9,57	9,57
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2000-10-09	1	1	9,53	9,53	9,53	9,53
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2000-10-10	1	1	9,48	9,48	9,48	9,48
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2000-10-11	1	1	9,19	9,19	9,19	9,19
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2000-10-12	1	1	9,24	9,24	9,24	9,24
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2000-10-13	1	1	8,8	8,8	8,8	8,8
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2000-10-16	1	1	9,36	9,36	9,36	9,36
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2000-10-17	1	1	9,44	9,44	9,44	9,44
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2000-10-18	1	1	8,89	8,89	8,89	8,89
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2000-10-19	1	1	9,39	9,39	9,39	9,39
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2000-10-20	1	1	9,58	9,58	9,58	9,58
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2000-10-23	1	1	9,47	9,47	9,47	9,47
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2000-10-24	1	1	9,61	9,61	9,61	9,61
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2000-10-25	1	1	9,44	9,44	9,44	9,44
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2000-10-26	1	1	9,5	9,5	9,5	9,5
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2000-10-27	1	1	9,43	9,43	9,43	9,43
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2000-10-30	1	1	9,29	9,29	9,29	9,29
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2000-10-31	1	1	9,34	9,34	9,34	9,34
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2000-11-01	1	1	9,37	9,37	9,37	9,37
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2000-11-02	1	1	9,45	9,45	9,45	9,45
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2000-11-06	1	1	9,54	9,54	9,54	9,54
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2000-11-07	1	1	9,53	9,53	9,53	9,53
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2000-11-08	1	1	9,45	9,45	9,45	9,45
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2000-11-09	1	1	9,15	9,15	9,15	9,15
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2000-11-10	1	1	9,05	9,05	9,05	9,05
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2000-11-13	1	1	8,93	8,93	8,93	8,93
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2000-11-14	1	1	9,21	9,21	9,21	9,21
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2000-11-15	1	1	9,21	9,21	9,21	9,21
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2000-11-16	1	1	9,17	9,17	9,17	9,17
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2000-11-17	1	1	9,22	9,22	9,22	9,22
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2000-11-20	1	1	9,17	9,17	9,17	9,17
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2000-11-21	1	1	9,22	9,22	9,22	9,22
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2000-11-22	1	1	8,98	8,98	8,98	8,98
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2000-11-23	1	1	8,85	8,85	8,85	8,85
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2000-11-24	1	1	9,01	9,01	9,01	9,01
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2000-11-27	1	1	9,11	9,11	9,11	9,11
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2000-11-28	1	1	8,78	8,78	8,78	8,78
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2000-11-29	1	1	8,6	8,6	8,6	8,6
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2000-11-30	1	1	8,19	8,19	8,19	8,19
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2000-12-01	1	1	8,06	8,06	8,06	8,06
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2000-12-04	1	1	7,89	7,89	7,89	7,89
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2000-12-05	1	1	8,3	8,3	8,3	8,3
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2000-12-06	1	1	8,64	8,64	8,64	8,64
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2000-12-07	1	1	8,46	8,46	8,46	8,46
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2000-12-08	1	1	8,73	8,73	8,73	8,73
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2000-12-11	1	1	8,81	8,81	8,81	8,81
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2000-12-12	1	1	8,91	8,91	8,91	8,91
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2000-12-13	1	1	9,01	9,01	9,01	9,01
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2000-12-14	1	1	8,92	8,92	8,92	8,92
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2000-12-15	1	1	8,66	8,66	8,66	8,66
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2000-12-18	1	1	8,92	8,92	8,92	8,92
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2000-12-19	1	1	9,08	9,08	9,08	9,08
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2000-12-20	1	1	8,73	8,73	8,73	8,73
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2000-12-21	1	1	8,53	8,53	8,53	8,53
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2000-12-22	1	1	8,93	8,93	8,93	8,93
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2000-12-27	1	1	9,07	9,07	9,07	9,07
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2000-12-28	1	1	9,03	9,03	9,03	9,03
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2000-12-29	1	1	9,03	9,03	9,03	9,03
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2000-09-21	1	1	94,13	94,13	94,13	94,13
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2000-09-22	1	1	94,08	94,08	94,08	94,08
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2000-09-25	1	1	94,22	94,22	94,22	94,22
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2000-09-26	1	1	93,9	93,9	93,9	93,9
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2000-09-27	1	1	94	94	94	94
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2000-09-28	1	1	93,5	93,5	93,5	93,5
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2000-09-29	1	1	94,87	94,87	94,87	94,87
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2000-10-02	1	1	93,48	93,48	93,48	93,48
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2000-10-03	1	1	93,61	93,61	93,61	93,61
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2000-10-04	1	1	93,43	93,43	93,43	93,43
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2000-10-05	1	1	93,75	93,75	93,75	93,75
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2000-10-06	1	1	93,26	93,26	93,26	93,26
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2000-10-09	1	1	92,88	92,88	92,88	92,88
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2000-10-10	1	1	92,85	92,85	92,85	92,85
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2000-10-11	1	1	92,37	92,37	92,37	92,37
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2000-10-12	1	1	92,4	92,4	92,4	92,4
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2000-10-13	1	1	92,44	92,44	92,44	92,44
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2000-10-16	1	1	92,81	92,81	92,81	92,81
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2000-10-17	1	1	92,7	92,7	92,7	92,7
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2000-10-18	1	1	89,11	89,11	89,11	89,11
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2000-10-19	1	1	92,66	92,66	92,66	92,66
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2000-10-20	1	1	92,06	92,06	92,06	92,06
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2000-10-23	1	1	91,99	91,99	91,99	91,99
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2000-10-24	1	1	92,51	92,51	92,51	92,51
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2000-10-25	1	1	92,23	92,23	92,23	92,23
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2000-10-26	1	1	92,22	92,22	92,22	92,22
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2000-10-27	1	1	92,45	92,45	92,45	92,45
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2000-10-30	1	1	92,21	92,21	92,21	92,21
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2000-10-31	1	1	92,49	92,49	92,49	92,49
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2000-11-01	1	1	92,53	92,53	92,53	92,53
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2000-11-02	1	1	92,5	92,5	92,5	92,5
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2000-11-06	1	1	92,62	92,62	92,62	92,62
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2000-11-07	1	1	92,21	92,21	92,21	92,21
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2000-11-08	1	1	92,19	92,19	92,19	92,19
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2000-11-09	1	1	91,95	91,95	91,95	91,95
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2000-11-10	1	1	91,76	91,76	91,76	91,76
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2000-11-13	1	1	91,71	91,71	91,71	91,71
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2000-11-14	1	1	91,81	91,81	91,81	91,81
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2000-11-15	1	1	91,82	91,82	91,82	91,82
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2000-11-16	1	1	91,84	91,84	91,84	91,84
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2000-11-17	1	1	91,77	91,77	91,77	91,77
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2000-11-20	1	1	91,6	91,6	91,6	91,6
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2000-11-21	1	1	91,55	91,55	91,55	91,55
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2000-11-22	1	1	91,44	91,44	91,44	91,44
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2000-11-23	1	1	91,37	91,37	91,37	91,37
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2000-11-24	1	1	91,52	91,52	91,52	91,52
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2000-11-27	1	1	91,54	91,54	91,54	91,54
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2000-11-28	1	1	91,5	91,5	91,5	91,5
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2000-11-29	1	1	91,45	91,45	91,45	91,45
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2000-11-30	1	1	91,39	91,39	91,39	91,39
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2000-12-01	1	1	91,41	91,41	91,41	91,41
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2000-12-04	1	1	91,37	91,37	91,37	91,37
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2000-12-05	1	1	91,42	91,42	91,42	91,42
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2000-12-06	1	1	91,47	91,47	91,47	91,47
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2000-12-07	1	1	91,41	91,41	91,41	91,41
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2000-12-08	1	1	91,45	91,45	91,45	91,45
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2000-12-11	1	1	91,5	91,5	91,5	91,5
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2000-12-12	1	1	91,48	91,48	91,48	91,48
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2000-12-13	1	1	91,42	91,42	91,42	91,42
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2000-12-14	1	1	91,38	91,38	91,38	91,38
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2000-12-15	1	1	91,38	91,38	91,38	91,38
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2000-12-18	1	1	91,39	91,39	91,39	91,39
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2000-12-19	1	1	91,4	91,4	91,4	91,4
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2000-12-20	1	1	91,39	91,39	91,39	91,39
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2000-12-21	1	1	91,4	91,4	91,4	91,4
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2000-12-22	1	1	91,4	91,4	91,4	91,4
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2000-12-27	1	1	91,42	91,42	91,42	91,42
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2000-12-28	1	1	91,51	91,51	91,51	91,51
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2000-12-29	1	1	91,55	91,55	91,55	91,55
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2000-09-21	1	1	10	10	10	10
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2000-09-22	1	1	10	10	10	10
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2000-09-25	1	1	10	10	10	10
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2000-09-26	1	1	10	10	10	10
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2000-09-27	1	1	10	10	10	10
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2000-09-28	1	1	10	10	10	10
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2000-09-29	1	1	10,004	10,004	10,004	10,004
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2000-10-02	1	1	10,0058	10,0058	10,0058	10,0058
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2000-10-03	1	1	10,0063	10,0063	10,0063	10,0063
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2000-10-04	1	1	10,0016	10,0016	10,0016	10,0016
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2000-10-05	1	1	10,0907	10,0907	10,0907	10,0907
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2000-10-06	1	1	10,0174	10,0174	10,0174	10,0174
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2000-10-09	1	1	9,8778	9,8778	9,8778	9,8778
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2000-10-10	1	1	9,8848	9,8848	9,8848	9,8848
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2000-10-11	1	1	9,6241	9,6241	9,6241	9,6241
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2000-10-12	1	1	9,5727	9,5727	9,5727	9,5727
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2000-10-13	1	1	9,5544	9,5544	9,5544	9,5544
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2000-10-16	1	1	9,7628	9,7628	9,7628	9,7628
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2000-10-17	1	1	9,6841	9,6841	9,6841	9,6841
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2000-10-18	1	1	9,4854	9,4854	9,4854	9,4854
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2000-10-19	1	1	9,6802	9,6802	9,6802	9,6802
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2000-10-20	1	1	9,69	9,69	9,69	9,69
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2000-10-23	1	1	9,6913	9,6913	9,6913	9,6913
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2000-10-24	1	1	9,8338	9,8338	9,8338	9,8338
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2000-10-25	1	1	9,7567	9,7567	9,7567	9,7567
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2000-10-26	1	1	9,8213	9,8213	9,8213	9,8213
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2000-10-27	1	1	9,7534	9,7534	9,7534	9,7534
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2000-10-30	1	1	9,7162	9,7162	9,7162	9,7162
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2000-10-31	1	1	9,8481	9,8481	9,8481	9,8481
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2000-11-01	1	1	9,8781	9,8781	9,8781	9,8781
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2000-11-02	1	1	9,9229	9,9229	9,9229	9,9229
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2000-11-06	1	1	9,9569	9,9569	9,9569	9,9569
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2000-11-07	1	1	9,9251	9,9251	9,9251	9,9251
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2000-11-08	1	1	9,9345	9,9345	9,9345	9,9345
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2000-11-09	1	1	9,7634	9,7634	9,7634	9,7634
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2000-11-10	1	1	9,6282	9,6282	9,6282	9,6282
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2000-11-13	1	1	9,4988	9,4988	9,4988	9,4988
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2000-11-14	1	1	9,6476	9,6476	9,6476	9,6476
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2000-11-15	1	1	9,6986	9,6986	9,6986	9,6986
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2000-11-16	1	1	9,726	9,726	9,726	9,726
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2000-11-17	1	1	9,6671	9,6671	9,6671	9,6671
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2000-11-20	1	1	9,6114	9,6114	9,6114	9,6114
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2000-11-21	1	1	9,5769	9,5769	9,5769	9,5769
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2000-11-22	1	1	9,5059	9,5059	9,5059	9,5059
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2000-11-23	1	1	9,4069	9,4069	9,4069	9,4069
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2000-11-24	1	1	9,5748	9,5748	9,5748	9,5748
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2000-11-27	1	1	9,6713	9,6713	9,6713	9,6713
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2000-11-28	1	1	9,5835	9,5835	9,5835	9,5835
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2000-11-29	1	1	9,4219	9,4219	9,4219	9,4219
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2000-11-30	1	1	9,3289	9,3289	9,3289	9,3289
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2000-12-01	1	1	9,3191	9,3191	9,3191	9,3191
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2000-12-04	1	1	9,135	9,135	9,135	9,135
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2000-12-05	1	1	9,235	9,235	9,235	9,235
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2000-12-06	1	1	9,3902	9,3902	9,3902	9,3902
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2000-12-07	1	1	9,2923	9,2923	9,2923	9,2923
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2000-12-08	1	1	9,4077	9,4077	9,4077	9,4077
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2000-12-11	1	1	9,4839	9,4839	9,4839	9,4839
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2000-12-12	1	1	9,4714	9,4714	9,4714	9,4714
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2000-12-13	1	1	9,4489	9,4489	9,4489	9,4489
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2000-12-14	1	1	9,2968	9,2968	9,2968	9,2968
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2000-12-15	1	1	9,0489	9,0489	9,0489	9,0489
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2000-12-18	1	1	9,0873	9,0873	9,0873	9,0873
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2000-12-19	1	1	9,1965	9,1965	9,1965	9,1965
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2000-12-20	1	1	8,8211	8,8211	8,8211	8,8211
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2000-12-21	1	1	8,6429	8,6429	8,6429	8,6429
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2000-12-22	1	1	8,8194	8,8194	8,8194	8,8194
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2000-12-27	1	1	8,928	8,928	8,928	8,928
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2000-12-28	1	1	9,0088	9,0088	9,0088	9,0088
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2000-12-29	1	1	9,0285	9,0285	9,0285	9,0285
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2000-09-21	1	1	10	10	10	10
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2000-09-22	1	1	10	10	10	10
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2000-09-25	1	1	10	10	10	10
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2000-09-26	1	1	10	10	10	10
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2000-09-27	1	1	10	10	10	10
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2000-09-28	1	1	10	10	10	10
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2000-09-29	1	1	10,0039	10,0039	10,0039	10,0039
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2000-10-02	1	1	10,0059	10,0059	10,0059	10,0059
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2000-10-03	1	1	10,0068	10,0068	10,0068	10,0068
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2000-10-04	1	1	10,0021	10,0021	10,0021	10,0021
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2000-10-05	1	1	10,0818	10,0818	10,0818	10,0818
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2000-10-06	1	1	10,0072	10,0072	10,0072	10,0072
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2000-10-09	1	1	9,8434	9,8434	9,8434	9,8434
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2000-10-10	1	1	9,8341	9,8341	9,8341	9,8341
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2000-10-11	1	1	9,6231	9,6231	9,6231	9,6231
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2000-10-12	1	1	9,5725	9,5725	9,5725	9,5725
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2000-10-13	1	1	9,554	9,554	9,554	9,554
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2000-10-16	1	1	9,7675	9,7675	9,7675	9,7675
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2000-10-17	1	1	9,6862	9,6862	9,6862	9,6862
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2000-10-18	1	1	9,4837	9,4837	9,4837	9,4837
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2000-10-19	1	1	9,6819	9,6819	9,6819	9,6819
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2000-10-20	1	1	9,7003	9,7003	9,7003	9,7003
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2000-10-23	1	1	9,6894	9,6894	9,6894	9,6894
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2000-10-24	1	1	9,8302	9,8302	9,8302	9,8302
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2000-10-25	1	1	9,7558	9,7558	9,7558	9,7558
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2000-10-26	1	1	9,8214	9,8214	9,8214	9,8214
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2000-10-27	1	1	9,754	9,754	9,754	9,754
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2000-10-30	1	1	9,7128	9,7128	9,7128	9,7128
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2000-10-31	1	1	9,848	9,848	9,848	9,848
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2000-11-01	1	1	9,8802	9,8802	9,8802	9,8802
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2000-11-02	1	1	9,923	9,923	9,923	9,923
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2000-11-06	1	1	9,959	9,959	9,959	9,959
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2000-11-07	1	1	9,925	9,925	9,925	9,925
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2000-11-08	1	1	9,9334	9,9334	9,9334	9,9334
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2000-11-09	1	1	9,7696	9,7696	9,7696	9,7696
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2000-11-10	1	1	9,639	9,639	9,639	9,639
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2000-11-13	1	1	9,5109	9,5109	9,5109	9,5109
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2000-11-14	1	1	9,6601	9,6601	9,6601	9,6601
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2000-11-15	1	1	9,7113	9,7113	9,7113	9,7113
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2000-11-16	1	1	9,7377	9,7377	9,7377	9,7377
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2000-11-17	1	1	9,6792	9,6792	9,6792	9,6792
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2000-11-20	1	1	9,6237	9,6237	9,6237	9,6237
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2000-11-21	1	1	9,5887	9,5887	9,5887	9,5887
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2000-11-22	1	1	9,5175	9,5175	9,5175	9,5175
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2000-11-23	1	1	9,4169	9,4169	9,4169	9,4169
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2000-11-24	1	1	9,5873	9,5873	9,5873	9,5873
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2000-11-27	1	1	9,6841	9,6841	9,6841	9,6841
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2000-11-28	1	1	9,595	9,595	9,595	9,595
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2000-11-29	1	1	9,4339	9,4339	9,4339	9,4339
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2000-11-30	1	1	9,341	9,341	9,341	9,341
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2000-12-01	1	1	9,3315	9,3315	9,3315	9,3315
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2000-12-04	1	1	9,1477	9,1477	9,1477	9,1477
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2000-12-05	1	1	9,2475	9,2475	9,2475	9,2475
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2000-12-06	1	1	9,3967	9,3967	9,3967	9,3967
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2000-12-07	1	1	9,2982	9,2982	9,2982	9,2982
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2000-12-08	1	1	9,4148	9,4148	9,4148	9,4148
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2000-12-11	1	1	9,499	9,499	9,499	9,499
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2000-12-12	1	1	9,4895	9,4895	9,4895	9,4895
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2000-12-13	1	1	9,4649	9,4649	9,4649	9,4649
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2000-12-14	1	1	9,3143	9,3143	9,3143	9,3143
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2000-12-15	1	1	9,0674	9,0674	9,0674	9,0674
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2000-12-18	1	1	9,1053	9,1053	9,1053	9,1053
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2000-12-19	1	1	9,2142	9,2142	9,2142	9,2142
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2000-12-20	1	1	8,8385	8,8385	8,8385	8,8385
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2000-12-21	1	1	8,6606	8,6606	8,6606	8,6606
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2000-12-22	1	1	8,8384	8,8384	8,8384	8,8384
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2000-12-27	1	1	8,9477	8,9477	8,9477	8,9477
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2000-12-28	1	1	9,0278	9,0278	9,0278	9,0278
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2000-12-29	1	1	9,0431	9,0431	9,0431	9,0431
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2000-09-21	1	1	10	10	10	10
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2000-09-22	1	1	10	10	10	10
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2000-09-25	1	1	10	10	10	10
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2000-09-26	1	1	10	10	10	10
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2000-09-27	1	1	10	10	10	10
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2000-09-28	1	1	10	10	10	10
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2000-09-29	1	1	10,0039	10,0039	10,0039	10,0039
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2000-10-02	1	1	10,0056	10,0056	10,0056	10,0056
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2000-10-03	1	1	10,0059	10,0059	10,0059	10,0059
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2000-10-04	1	1	10,0012	10,0012	10,0012	10,0012
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2000-10-05	1	1	10,0809	10,0809	10,0809	10,0809
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2000-10-06	1	1	10,0063	10,0063	10,0063	10,0063
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2000-10-09	1	1	9,8417	9,8417	9,8417	9,8417
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2000-10-10	1	1	9,8327	9,8327	9,8327	9,8327
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2000-10-11	1	1	9,6183	9,6183	9,6183	9,6183
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2000-10-12	1	1	9,5654	9,5654	9,5654	9,5654
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2000-10-13	1	1	9,5462	9,5462	9,5462	9,5462
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2000-10-16	1	1	9,7656	9,7656	9,7656	9,7656
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2000-10-17	1	1	9,6819	9,6819	9,6819	9,6819
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2000-10-18	1	1	9,4747	9,4747	9,4747	9,4747
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2000-10-19	1	1	9,6793	9,6793	9,6793	9,6793
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2000-10-20	1	1	9,6966	9,6966	9,6966	9,6966
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2000-10-23	1	1	9,6858	9,6858	9,6858	9,6858
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2000-10-24	1	1	9,8352	9,8352	9,8352	9,8352
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2000-10-25	1	1	9,7585	9,7585	9,7585	9,7585
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2000-10-26	1	1	9,8225	9,8225	9,8225	9,8225
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2000-10-27	1	1	9,7532	9,7532	9,7532	9,7532
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2000-10-30	1	1	9,717	9,717	9,717	9,717
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2000-10-31	1	1	9,8528	9,8528	9,8528	9,8528
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2000-11-01	1	1	9,8856	9,8856	9,8856	9,8856
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2000-11-02	1	1	9,9324	9,9324	9,9324	9,9324
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2000-11-06	1	1	9,9714	9,9714	9,9714	9,9714
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2000-11-07	1	1	9,9393	9,9393	9,9393	9,9393
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2000-11-08	1	1	9,9494	9,9494	9,9494	9,9494
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2000-11-09	1	1	9,7926	9,7926	9,7926	9,7926
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2000-11-10	1	1	9,6616	9,6616	9,6616	9,6616
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2000-11-13	1	1	9,5327	9,5327	9,5327	9,5327
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2000-11-14	1	1	9,6837	9,6837	9,6837	9,6837
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2000-11-15	1	1	9,7358	9,7358	9,7358	9,7358
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2000-11-16	1	1	9,7614	9,7614	9,7614	9,7614
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2000-11-17	1	1	9,7031	9,7031	9,7031	9,7031
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2000-11-20	1	1	9,646	9,646	9,646	9,646
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2000-11-21	1	1	9,6101	9,6101	9,6101	9,6101
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2000-11-22	1	1	9,5412	9,5412	9,5412	9,5412
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2000-11-23	1	1	9,4406	9,4406	9,4406	9,4406
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2000-11-24	1	1	9,609	9,609	9,609	9,609
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2000-11-27	1	1	9,7067	9,7067	9,7067	9,7067
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2000-11-28	1	1	9,617	9,617	9,617	9,617
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2000-11-29	1	1	9,4529	9,4529	9,4529	9,4529
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2000-11-30	1	1	9,3586	9,3586	9,3586	9,3586
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2000-12-01	1	1	9,3504	9,3504	9,3504	9,3504
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2000-12-04	1	1	9,1657	9,1657	9,1657	9,1657
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2000-12-05	1	1	9,2662	9,2662	9,2662	9,2662
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2000-12-06	1	1	9,4232	9,4232	9,4232	9,4232
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2000-12-07	1	1	9,3242	9,3242	9,3242	9,3242
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2000-12-08	1	1	9,4414	9,4414	9,4414	9,4414
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2000-12-11	1	1	9,5179	9,5179	9,5179	9,5179
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2000-12-12	1	1	9,5058	9,5058	9,5058	9,5058
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2000-12-13	1	1	9,4825	9,4825	9,4825	9,4825
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2000-12-14	1	1	9,3275	9,3275	9,3275	9,3275
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2000-12-15	1	1	9,0837	9,0837	9,0837	9,0837
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2000-12-18	1	1	9,1212	9,1212	9,1212	9,1212
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2000-12-19	1	1	9,2306	9,2306	9,2306	9,2306
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2000-12-20	1	1	9,0053	9,0053	9,0053	9,0053
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2000-12-21	1	1	8,8279	8,8279	8,8279	8,8279
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2000-12-22	1	1	9,0044	9,0044	9,0044	9,0044
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2000-12-27	1	1	9,1132	9,1132	9,1132	9,1132
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2000-12-28	1	1	9,1934	9,1934	9,1934	9,1934
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2000-12-29	1	1	9,069	9,069	9,069	9,069
936849	SEB Investment Management	SEB Premiefond 55	SEK	2000-09-21	1	1	10	10	10	10
936849	SEB Investment Management	SEB Premiefond 55	SEK	2000-09-22	1	1	10	10	10	10
936849	SEB Investment Management	SEB Premiefond 55	SEK	2000-09-25	1	1	10	10	10	10
936849	SEB Investment Management	SEB Premiefond 55	SEK	2000-09-26	1	1	10	10	10	10
936849	SEB Investment Management	SEB Premiefond 55	SEK	2000-09-27	1	1	10	10	10	10
936849	SEB Investment Management	SEB Premiefond 55	SEK	2000-09-28	1	1	10	10	10	10
936849	SEB Investment Management	SEB Premiefond 55	SEK	2000-09-29	1	1	10	10	10	10
936849	SEB Investment Management	SEB Premiefond 55	SEK	2000-10-02	1	1	10	10	10	10
936849	SEB Investment Management	SEB Premiefond 55	SEK	2000-10-03	1	1	10	10	10	10
936849	SEB Investment Management	SEB Premiefond 55	SEK	2000-10-04	1	1	9,9953	9,9953	9,9953	9,9953
936849	SEB Investment Management	SEB Premiefond 55	SEK	2000-10-05	1	1	10,0763	10,0763	10,0763	10,0763
936849	SEB Investment Management	SEB Premiefond 55	SEK	2000-10-06	1	1	10,0013	10,0013	10,0013	10,0013
936849	SEB Investment Management	SEB Premiefond 55	SEK	2000-10-09	1	1	9,8359	9,8359	9,8359	9,8359
936849	SEB Investment Management	SEB Premiefond 55	SEK	2000-10-10	1	1	9,8257	9,8257	9,8257	9,8257
936849	SEB Investment Management	SEB Premiefond 55	SEK	2000-10-11	1	1	9,6088	9,6088	9,6088	9,6088
936849	SEB Investment Management	SEB Premiefond 55	SEK	2000-10-12	1	1	9,5549	9,5549	9,5549	9,5549
936849	SEB Investment Management	SEB Premiefond 55	SEK	2000-10-13	1	1	9,5354	9,5354	9,5354	9,5354
936849	SEB Investment Management	SEB Premiefond 55	SEK	2000-10-16	1	1	9,758	9,758	9,758	9,758
936849	SEB Investment Management	SEB Premiefond 55	SEK	2000-10-17	1	1	9,6739	9,6739	9,6739	9,6739
936849	SEB Investment Management	SEB Premiefond 55	SEK	2000-10-18	1	1	9,4595	9,4595	9,4595	9,4595
936849	SEB Investment Management	SEB Premiefond 55	SEK	2000-10-19	1	1	9,6686	9,6686	9,6686	9,6686
936849	SEB Investment Management	SEB Premiefond 55	SEK	2000-10-20	1	1	9,6838	9,6838	9,6838	9,6838
936849	SEB Investment Management	SEB Premiefond 55	SEK	2000-10-23	1	1	9,6858	9,6858	9,6858	9,6858
936849	SEB Investment Management	SEB Premiefond 55	SEK	2000-10-24	1	1	9,8381	9,8381	9,8381	9,8381
936849	SEB Investment Management	SEB Premiefond 55	SEK	2000-10-25	1	1	9,7625	9,7625	9,7625	9,7625
936849	SEB Investment Management	SEB Premiefond 55	SEK	2000-10-26	1	1	9,828	9,828	9,828	9,828
936849	SEB Investment Management	SEB Premiefond 55	SEK	2000-10-27	1	1	9,7587	9,7587	9,7587	9,7587
936849	SEB Investment Management	SEB Premiefond 55	SEK	2000-10-30	1	1	9,7216	9,7216	9,7216	9,7216
936849	SEB Investment Management	SEB Premiefond 55	SEK	2000-10-31	1	1	9,8554	9,8554	9,8554	9,8554
936849	SEB Investment Management	SEB Premiefond 55	SEK	2000-11-01	1	1	9,8861	9,8861	9,8861	9,8861
936849	SEB Investment Management	SEB Premiefond 55	SEK	2000-11-02	1	1	9,9311	9,9311	9,9311	9,9311
936849	SEB Investment Management	SEB Premiefond 55	SEK	2000-11-06	1	1	9,9677	9,9677	9,9677	9,9677
936849	SEB Investment Management	SEB Premiefond 55	SEK	2000-11-07	1	1	9,9369	9,9369	9,9369	9,9369
936849	SEB Investment Management	SEB Premiefond 55	SEK	2000-11-08	1	1	9,9444	9,9444	9,9444	9,9444
936849	SEB Investment Management	SEB Premiefond 55	SEK	2000-11-09	1	1	9,7723	9,7723	9,7723	9,7723
936849	SEB Investment Management	SEB Premiefond 55	SEK	2000-11-10	1	1	9,6369	9,6369	9,6369	9,6369
936849	SEB Investment Management	SEB Premiefond 55	SEK	2000-11-13	1	1	9,5047	9,5047	9,5047	9,5047
936849	SEB Investment Management	SEB Premiefond 55	SEK	2000-11-14	1	1	9,6586	9,6586	9,6586	9,6586
936849	SEB Investment Management	SEB Premiefond 55	SEK	2000-11-15	1	1	9,7116	9,7116	9,7116	9,7116
936849	SEB Investment Management	SEB Premiefond 55	SEK	2000-11-16	1	1	9,74	9,74	9,74	9,74
936849	SEB Investment Management	SEB Premiefond 55	SEK	2000-11-17	1	1	9,6761	9,6761	9,6761	9,6761
936849	SEB Investment Management	SEB Premiefond 55	SEK	2000-11-20	1	1	9,6166	9,6166	9,6166	9,6166
936849	SEB Investment Management	SEB Premiefond 55	SEK	2000-11-21	1	1	9,5767	9,5767	9,5767	9,5767
936849	SEB Investment Management	SEB Premiefond 55	SEK	2000-11-22	1	1	9,5068	9,5068	9,5068	9,5068
936849	SEB Investment Management	SEB Premiefond 55	SEK	2000-11-23	1	1	9,4051	9,4051	9,4051	9,4051
936849	SEB Investment Management	SEB Premiefond 55	SEK	2000-11-24	1	1	9,5765	9,5765	9,5765	9,5765
936849	SEB Investment Management	SEB Premiefond 55	SEK	2000-11-27	1	1	9,6742	9,6742	9,6742	9,6742
936849	SEB Investment Management	SEB Premiefond 55	SEK	2000-11-28	1	1	9,5854	9,5854	9,5854	9,5854
936849	SEB Investment Management	SEB Premiefond 55	SEK	2000-11-29	1	1	9,4205	9,4205	9,4205	9,4205
936849	SEB Investment Management	SEB Premiefond 55	SEK	2000-11-30	1	1	9,3261	9,3261	9,3261	9,3261
936849	SEB Investment Management	SEB Premiefond 55	SEK	2000-12-01	1	1	9,3187	9,3187	9,3187	9,3187
936849	SEB Investment Management	SEB Premiefond 55	SEK	2000-12-04	1	1	9,1345	9,1345	9,1345	9,1345
936849	SEB Investment Management	SEB Premiefond 55	SEK	2000-12-05	1	1	9,2358	9,2358	9,2358	9,2358
936849	SEB Investment Management	SEB Premiefond 55	SEK	2000-12-06	1	1	9,3939	9,3939	9,3939	9,3939
936849	SEB Investment Management	SEB Premiefond 55	SEK	2000-12-07	1	1	9,2944	9,2944	9,2944	9,2944
936849	SEB Investment Management	SEB Premiefond 55	SEK	2000-12-08	1	1	9,4114	9,4114	9,4114	9,4114
936849	SEB Investment Management	SEB Premiefond 55	SEK	2000-12-11	1	1	9,4875	9,4875	9,4875	9,4875
936849	SEB Investment Management	SEB Premiefond 55	SEK	2000-12-12	1	1	9,4751	9,4751	9,4751	9,4751
936849	SEB Investment Management	SEB Premiefond 55	SEK	2000-12-13	1	1	9,4526	9,4526	9,4526	9,4526
936849	SEB Investment Management	SEB Premiefond 55	SEK	2000-12-14	1	1	9,3007	9,3007	9,3007	9,3007
936849	SEB Investment Management	SEB Premiefond 55	SEK	2000-12-15	1	1	9,0526	9,0526	9,0526	9,0526
936849	SEB Investment Management	SEB Premiefond 55	SEK	2000-12-18	1	1	9,0917	9,0917	9,0917	9,0917
936849	SEB Investment Management	SEB Premiefond 55	SEK	2000-12-19	1	1	9,2006	9,2006	9,2006	9,2006
936849	SEB Investment Management	SEB Premiefond 55	SEK	2000-12-20	1	1	8,8252	8,8252	8,8252	8,8252
936849	SEB Investment Management	SEB Premiefond 55	SEK	2000-12-21	1	1	8,6468	8,6468	8,6468	8,6468
936849	SEB Investment Management	SEB Premiefond 55	SEK	2000-12-22	1	1	8,8238	8,8238	8,8238	8,8238
936849	SEB Investment Management	SEB Premiefond 55	SEK	2000-12-27	1	1	8,9326	8,9326	8,9326	8,9326
936849	SEB Investment Management	SEB Premiefond 55	SEK	2000-12-28	1	1	9,0136	9,0136	9,0136	9,0136
936849	SEB Investment Management	SEB Premiefond 55	SEK	2000-12-29	1	1	9,0339	9,0339	9,0339	9,0339
865188	SEB Investment Management	SEB Premiefond 65	SEK	2000-09-21	1	1	10	10	10	10
865188	SEB Investment Management	SEB Premiefond 65	SEK	2000-09-22	1	1	10	10	10	10
865188	SEB Investment Management	SEB Premiefond 65	SEK	2000-09-25	1	1	10	10	10	10
865188	SEB Investment Management	SEB Premiefond 65	SEK	2000-09-26	1	1	10	10	10	10
865188	SEB Investment Management	SEB Premiefond 65	SEK	2000-09-27	1	1	10	10	10	10
865188	SEB Investment Management	SEB Premiefond 65	SEK	2000-09-28	1	1	10	10	10	10
865188	SEB Investment Management	SEB Premiefond 65	SEK	2000-09-29	1	1	10	10	10	10
865188	SEB Investment Management	SEB Premiefond 65	SEK	2000-10-02	1	1	10	10	10	10
865188	SEB Investment Management	SEB Premiefond 65	SEK	2000-10-03	1	1	10,0004	10,0004	10,0004	10,0004
865188	SEB Investment Management	SEB Premiefond 65	SEK	2000-10-04	1	1	9,9957	9,9957	9,9957	9,9957
865188	SEB Investment Management	SEB Premiefond 65	SEK	2000-10-05	1	1	10,0754	10,0754	10,0754	10,0754
865188	SEB Investment Management	SEB Premiefond 65	SEK	2000-10-06	1	1	10,0006	10,0006	10,0006	10,0006
865188	SEB Investment Management	SEB Premiefond 65	SEK	2000-10-09	1	1	9,836	9,836	9,836	9,836
865188	SEB Investment Management	SEB Premiefond 65	SEK	2000-10-10	1	1	9,8266	9,8266	9,8266	9,8266
865188	SEB Investment Management	SEB Premiefond 65	SEK	2000-10-11	1	1	9,613	9,613	9,613	9,613
865188	SEB Investment Management	SEB Premiefond 65	SEK	2000-10-12	1	1	9,5615	9,5615	9,5615	9,5615
865188	SEB Investment Management	SEB Premiefond 65	SEK	2000-10-13	1	1	9,5425	9,5425	9,5425	9,5425
865188	SEB Investment Management	SEB Premiefond 65	SEK	2000-10-16	1	1	9,7628	9,7628	9,7628	9,7628
865188	SEB Investment Management	SEB Premiefond 65	SEK	2000-10-17	1	1	9,6788	9,6788	9,6788	9,6788
865188	SEB Investment Management	SEB Premiefond 65	SEK	2000-10-18	1	1	9,471	9,471	9,471	9,471
865188	SEB Investment Management	SEB Premiefond 65	SEK	2000-10-19	1	1	9,6745	9,6745	9,6745	9,6745
865188	SEB Investment Management	SEB Premiefond 65	SEK	2000-10-20	1	1	9,6935	9,6935	9,6935	9,6935
865188	SEB Investment Management	SEB Premiefond 65	SEK	2000-10-23	1	1	9,682	9,682	9,682	9,682
865188	SEB Investment Management	SEB Premiefond 65	SEK	2000-10-24	1	1	9,8278	9,8278	9,8278	9,8278
865188	SEB Investment Management	SEB Premiefond 65	SEK	2000-10-25	1	1	9,7531	9,7531	9,7531	9,7531
865188	SEB Investment Management	SEB Premiefond 65	SEK	2000-10-26	1	1	9,8169	9,8169	9,8169	9,8169
865188	SEB Investment Management	SEB Premiefond 65	SEK	2000-10-27	1	1	9,7481	9,7481	9,7481	9,7481
865188	SEB Investment Management	SEB Premiefond 65	SEK	2000-10-30	1	1	9,7072	9,7072	9,7072	9,7072
865188	SEB Investment Management	SEB Premiefond 65	SEK	2000-10-31	1	1	9,8433	9,8433	9,8433	9,8433
865188	SEB Investment Management	SEB Premiefond 65	SEK	2000-11-01	1	1	9,8759	9,8759	9,8759	9,8759
865188	SEB Investment Management	SEB Premiefond 65	SEK	2000-11-02	1	1	9,9202	9,9202	9,9202	9,9202
865188	SEB Investment Management	SEB Premiefond 65	SEK	2000-11-06	1	1	9,9577	9,9577	9,9577	9,9577
865188	SEB Investment Management	SEB Premiefond 65	SEK	2000-11-07	1	1	9,9233	9,9233	9,9233	9,9233
865188	SEB Investment Management	SEB Premiefond 65	SEK	2000-11-08	1	1	9,9345	9,9345	9,9345	9,9345
865188	SEB Investment Management	SEB Premiefond 65	SEK	2000-11-09	1	1	9,7774	9,7774	9,7774	9,7774
865188	SEB Investment Management	SEB Premiefond 65	SEK	2000-11-10	1	1	9,648	9,648	9,648	9,648
865188	SEB Investment Management	SEB Premiefond 65	SEK	2000-11-13	1	1	9,5178	9,5178	9,5178	9,5178
865188	SEB Investment Management	SEB Premiefond 65	SEK	2000-11-14	1	1	9,6674	9,6674	9,6674	9,6674
865188	SEB Investment Management	SEB Premiefond 65	SEK	2000-11-15	1	1	9,7185	9,7185	9,7185	9,7185
865188	SEB Investment Management	SEB Premiefond 65	SEK	2000-11-16	1	1	9,7446	9,7446	9,7446	9,7446
865188	SEB Investment Management	SEB Premiefond 65	SEK	2000-11-17	1	1	9,6864	9,6864	9,6864	9,6864
865188	SEB Investment Management	SEB Premiefond 65	SEK	2000-11-20	1	1	9,63	9,63	9,63	9,63
865188	SEB Investment Management	SEB Premiefond 65	SEK	2000-11-21	1	1	9,595	9,595	9,595	9,595
865188	SEB Investment Management	SEB Premiefond 65	SEK	2000-11-22	1	1	9,5236	9,5236	9,5236	9,5236
865188	SEB Investment Management	SEB Premiefond 65	SEK	2000-11-23	1	1	9,4237	9,4237	9,4237	9,4237
865188	SEB Investment Management	SEB Premiefond 65	SEK	2000-11-24	1	1	9,5905	9,5905	9,5905	9,5905
865188	SEB Investment Management	SEB Premiefond 65	SEK	2000-11-27	1	1	9,6873	9,6873	9,6873	9,6873
865188	SEB Investment Management	SEB Premiefond 65	SEK	2000-11-28	1	1	9,5971	9,5971	9,5971	9,5971
865188	SEB Investment Management	SEB Premiefond 65	SEK	2000-11-29	1	1	9,4345	9,4345	9,4345	9,4345
865188	SEB Investment Management	SEB Premiefond 65	SEK	2000-11-30	1	1	9,3404	9,3404	9,3404	9,3404
865188	SEB Investment Management	SEB Premiefond 65	SEK	2000-12-01	1	1	9,3315	9,3315	9,3315	9,3315
865188	SEB Investment Management	SEB Premiefond 65	SEK	2000-12-04	1	1	9,1469	9,1469	9,1469	9,1469
865188	SEB Investment Management	SEB Premiefond 65	SEK	2000-12-05	1	1	9,2482	9,2482	9,2482	9,2482
865188	SEB Investment Management	SEB Premiefond 65	SEK	2000-12-06	1	1	9,4055	9,4055	9,4055	9,4055
865188	SEB Investment Management	SEB Premiefond 65	SEK	2000-12-07	1	1	9,3058	9,3058	9,3058	9,3058
865188	SEB Investment Management	SEB Premiefond 65	SEK	2000-12-08	1	1	9,4244	9,4244	9,4244	9,4244
865188	SEB Investment Management	SEB Premiefond 65	SEK	2000-12-11	1	1	9,5003	9,5003	9,5003	9,5003
865188	SEB Investment Management	SEB Premiefond 65	SEK	2000-12-12	1	1	9,4887	9,4887	9,4887	9,4887
865188	SEB Investment Management	SEB Premiefond 65	SEK	2000-12-13	1	1	9,465	9,465	9,465	9,465
865188	SEB Investment Management	SEB Premiefond 65	SEK	2000-12-14	1	1	9,3134	9,3134	9,3134	9,3134
865188	SEB Investment Management	SEB Premiefond 65	SEK	2000-12-15	1	1	9,0696	9,0696	9,0696	9,0696
865188	SEB Investment Management	SEB Premiefond 65	SEK	2000-12-18	1	1	9,1073	9,1073	9,1073	9,1073
865188	SEB Investment Management	SEB Premiefond 65	SEK	2000-12-19	1	1	9,2163	9,2163	9,2163	9,2163
865188	SEB Investment Management	SEB Premiefond 65	SEK	2000-12-20	1	1	8,8422	8,8422	8,8422	8,8422
865188	SEB Investment Management	SEB Premiefond 65	SEK	2000-12-21	1	1	8,6657	8,6657	8,6657	8,6657
865188	SEB Investment Management	SEB Premiefond 65	SEK	2000-12-22	1	1	8,8423	8,8423	8,8423	8,8423
865188	SEB Investment Management	SEB Premiefond 65	SEK	2000-12-27	1	1	8,9504	8,9504	8,9504	8,9504
865188	SEB Investment Management	SEB Premiefond 65	SEK	2000-12-28	1	1	9,0305	9,0305	9,0305	9,0305
865188	SEB Investment Management	SEB Premiefond 65	SEK	2000-12-29	1	1	9,0457	9,0457	9,0457	9,0457
793521	SEB Investment Management	SEB Premiefond 75	SEK	2000-09-21	1	1	10	10	10	10
793521	SEB Investment Management	SEB Premiefond 75	SEK	2000-09-22	1	1	10	10	10	10
793521	SEB Investment Management	SEB Premiefond 75	SEK	2000-09-25	1	1	10	10	10	10
793521	SEB Investment Management	SEB Premiefond 75	SEK	2000-09-26	1	1	10	10	10	10
793521	SEB Investment Management	SEB Premiefond 75	SEK	2000-09-27	1	1	10	10	10	10
793521	SEB Investment Management	SEB Premiefond 75	SEK	2000-09-28	1	1	10	10	10	10
793521	SEB Investment Management	SEB Premiefond 75	SEK	2000-09-29	1	1	10,0039	10,0039	10,0039	10,0039
793521	SEB Investment Management	SEB Premiefond 75	SEK	2000-10-02	1	1	10,0069	10,0069	10,0069	10,0069
793521	SEB Investment Management	SEB Premiefond 75	SEK	2000-10-03	1	1	10,0078	10,0078	10,0078	10,0078
793521	SEB Investment Management	SEB Premiefond 75	SEK	2000-10-04	1	1	10,0031	10,0031	10,0031	10,0031
793521	SEB Investment Management	SEB Premiefond 75	SEK	2000-10-05	1	1	10,0831	10,0831	10,0831	10,0831
793521	SEB Investment Management	SEB Premiefond 75	SEK	2000-10-06	1	1	10,0078	10,0078	10,0078	10,0078
793521	SEB Investment Management	SEB Premiefond 75	SEK	2000-10-09	1	1	9,8405	9,8405	9,8405	9,8405
793521	SEB Investment Management	SEB Premiefond 75	SEK	2000-10-10	1	1	9,8311	9,8311	9,8311	9,8311
793521	SEB Investment Management	SEB Premiefond 75	SEK	2000-10-11	1	1	9,6101	9,6101	9,6101	9,6101
793521	SEB Investment Management	SEB Premiefond 75	SEK	2000-10-12	1	1	9,5545	9,5545	9,5545	9,5545
793521	SEB Investment Management	SEB Premiefond 75	SEK	2000-10-13	1	1	9,5342	9,5342	9,5342	9,5342
793521	SEB Investment Management	SEB Premiefond 75	SEK	2000-10-16	1	1	9,7681	9,7681	9,7681	9,7681
793521	SEB Investment Management	SEB Premiefond 75	SEK	2000-10-17	1	1	9,6799	9,6799	9,6799	9,6799
793521	SEB Investment Management	SEB Premiefond 75	SEK	2000-10-18	1	1	9,465	9,465	9,465	9,465
793521	SEB Investment Management	SEB Premiefond 75	SEK	2000-10-19	1	1	9,6845	9,6845	9,6845	9,6845
793521	SEB Investment Management	SEB Premiefond 75	SEK	2000-10-20	1	1	9,7007	9,7007	9,7007	9,7007
793521	SEB Investment Management	SEB Premiefond 75	SEK	2000-10-23	1	1	9,6851	9,6851	9,6851	9,6851
793521	SEB Investment Management	SEB Premiefond 75	SEK	2000-10-24	1	1	9,8452	9,8452	9,8452	9,8452
793521	SEB Investment Management	SEB Premiefond 75	SEK	2000-10-25	1	1	9,7694	9,7694	9,7694	9,7694
793521	SEB Investment Management	SEB Premiefond 75	SEK	2000-10-26	1	1	9,8348	9,8348	9,8348	9,8348
793521	SEB Investment Management	SEB Premiefond 75	SEK	2000-10-27	1	1	9,7607	9,7607	9,7607	9,7607
793521	SEB Investment Management	SEB Premiefond 75	SEK	2000-10-30	1	1	9,7206	9,7206	9,7206	9,7206
793521	SEB Investment Management	SEB Premiefond 75	SEK	2000-10-31	1	1	9,8648	9,8648	9,8648	9,8648
793521	SEB Investment Management	SEB Premiefond 75	SEK	2000-11-01	1	1	9,9004	9,9004	9,9004	9,9004
793521	SEB Investment Management	SEB Premiefond 75	SEK	2000-11-02	1	1	9,9502	9,9502	9,9502	9,9502
793521	SEB Investment Management	SEB Premiefond 75	SEK	2000-11-06	1	1	9,9893	9,9893	9,9893	9,9893
793521	SEB Investment Management	SEB Premiefond 75	SEK	2000-11-07	1	1	9,9646	9,9646	9,9646	9,9646
793521	SEB Investment Management	SEB Premiefond 75	SEK	2000-11-08	1	1	9,9752	9,9752	9,9752	9,9752
793521	SEB Investment Management	SEB Premiefond 75	SEK	2000-11-09	1	1	9,8113	9,8113	9,8113	9,8113
793521	SEB Investment Management	SEB Premiefond 75	SEK	2000-11-10	1	1	9,6721	9,6721	9,6721	9,6721
793521	SEB Investment Management	SEB Premiefond 75	SEK	2000-11-13	1	1	9,543	9,543	9,543	9,543
793521	SEB Investment Management	SEB Premiefond 75	SEK	2000-11-14	1	1	9,6988	9,6988	9,6988	9,6988
793521	SEB Investment Management	SEB Premiefond 75	SEK	2000-11-15	1	1	9,7519	9,7519	9,7519	9,7519
793521	SEB Investment Management	SEB Premiefond 75	SEK	2000-11-16	1	1	9,7797	9,7797	9,7797	9,7797
793521	SEB Investment Management	SEB Premiefond 75	SEK	2000-11-17	1	1	9,7219	9,7219	9,7219	9,7219
793521	SEB Investment Management	SEB Premiefond 75	SEK	2000-11-20	1	1	9,6644	9,6644	9,6644	9,6644
793521	SEB Investment Management	SEB Premiefond 75	SEK	2000-11-21	1	1	9,6286	9,6286	9,6286	9,6286
793521	SEB Investment Management	SEB Premiefond 75	SEK	2000-11-22	1	1	9,5596	9,5596	9,5596	9,5596
793521	SEB Investment Management	SEB Premiefond 75	SEK	2000-11-23	1	1	9,4551	9,4551	9,4551	9,4551
793521	SEB Investment Management	SEB Premiefond 75	SEK	2000-11-24	1	1	9,6298	9,6298	9,6298	9,6298
793521	SEB Investment Management	SEB Premiefond 75	SEK	2000-11-27	1	1	9,7327	9,7327	9,7327	9,7327
793521	SEB Investment Management	SEB Premiefond 75	SEK	2000-11-28	1	1	9,6415	9,6415	9,6415	9,6415
793521	SEB Investment Management	SEB Premiefond 75	SEK	2000-11-29	1	1	9,4727	9,4727	9,4727	9,4727
793521	SEB Investment Management	SEB Premiefond 75	SEK	2000-11-30	1	1	9,3768	9,3768	9,3768	9,3768
793521	SEB Investment Management	SEB Premiefond 75	SEK	2000-12-01	1	1	9,3685	9,3685	9,3685	9,3685
793521	SEB Investment Management	SEB Premiefond 75	SEK	2000-12-04	1	1	9,182	9,182	9,182	9,182
793521	SEB Investment Management	SEB Premiefond 75	SEK	2000-12-05	1	1	9,2854	9,2854	9,2854	9,2854
793521	SEB Investment Management	SEB Premiefond 75	SEK	2000-12-06	1	1	9,4458	9,4458	9,4458	9,4458
793521	SEB Investment Management	SEB Premiefond 75	SEK	2000-12-07	1	1	9,3466	9,3466	9,3466	9,3466
793521	SEB Investment Management	SEB Premiefond 75	SEK	2000-12-08	1	1	9,4614	9,4614	9,4614	9,4614
793521	SEB Investment Management	SEB Premiefond 75	SEK	2000-12-11	1	1	9,5352	9,5352	9,5352	9,5352
793521	SEB Investment Management	SEB Premiefond 75	SEK	2000-12-12	1	1	9,5245	9,5245	9,5245	9,5245
793521	SEB Investment Management	SEB Premiefond 75	SEK	2000-12-13	1	1	9,5034	9,5034	9,5034	9,5034
793521	SEB Investment Management	SEB Premiefond 75	SEK	2000-12-14	1	1	9,3533	9,3533	9,3533	9,3533
793521	SEB Investment Management	SEB Premiefond 75	SEK	2000-12-15	1	1	9,1132	9,1132	9,1132	9,1132
793521	SEB Investment Management	SEB Premiefond 75	SEK	2000-12-18	1	1	9,1472	9,1472	9,1472	9,1472
793521	SEB Investment Management	SEB Premiefond 75	SEK	2000-12-19	1	1	9,2557	9,2557	9,2557	9,2557
793521	SEB Investment Management	SEB Premiefond 75	SEK	2000-12-20	1	1	8,8693	8,8693	8,8693	8,8693
793521	SEB Investment Management	SEB Premiefond 75	SEK	2000-12-21	1	1	8,6895	8,6895	8,6895	8,6895
793521	SEB Investment Management	SEB Premiefond 75	SEK	2000-12-22	1	1	8,8642	8,8642	8,8642	8,8642
793521	SEB Investment Management	SEB Premiefond 75	SEK	2000-12-27	1	1	8,9742	8,9742	8,9742	8,9742
793521	SEB Investment Management	SEB Premiefond 75	SEK	2000-12-28	1	1	9,055	9,055	9,055	9,055
793521	SEB Investment Management	SEB Premiefond 75	SEK	2000-12-29	1	1	9,0733	9,0733	9,0733	9,0733
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2000-09-21	1	1	10	10	10	10
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2000-09-22	1	1	10	10	10	10
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2000-09-25	1	1	10	10	10	10
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2000-09-26	1	1	10	10	10	10
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2000-09-27	1	1	10	10	10	10
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2000-09-28	1	1	10	10	10	10
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2000-09-29	1	1	10,0039	10,0039	10,0039	10,0039
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2000-10-02	1	1	10,0069	10,0069	10,0069	10,0069
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2000-10-03	1	1	10,0076	10,0076	10,0076	10,0076
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2000-10-04	1	1	10,0083	10,0083	10,0083	10,0083
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2000-10-05	1	1	10,0089	10,0089	10,0089	10,0089
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2000-10-06	1	1	10,0093	10,0093	10,0093	10,0093
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2000-10-09	1	1	10	10	10	10
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2000-10-10	1	1	9,9988	9,9988	9,9988	9,9988
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2000-10-11	1	1	10,0099	10,0099	10,0099	10,0099
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2000-10-12	1	1	10,0102	10,0102	10,0102	10,0102
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2000-10-13	1	1	10,0103	10,0103	10,0103	10,0103
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2000-10-16	1	1	10,0119	10,0119	10,0119	10,0119
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2000-10-17	1	1	10,0123	10,0123	10,0123	10,0123
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2000-10-18	1	1	10,0127	10,0127	10,0127	10,0127
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2000-10-19	1	1	10,0131	10,0131	10,0131	10,0131
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2000-10-20	1	1	10,0136	10,0136	10,0136	10,0136
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2000-10-23	1	1	10,0153	10,0153	10,0153	10,0153
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2000-10-24	1	1	10,0157	10,0157	10,0157	10,0157
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2000-10-25	1	1	10,0161	10,0161	10,0161	10,0161
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2000-10-26	1	1	10,0167	10,0167	10,0167	10,0167
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2000-10-27	1	1	10,0172	10,0172	10,0172	10,0172
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2000-10-30	1	1	10,0189	10,0189	10,0189	10,0189
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2000-10-31	1	1	10,0218	10,0218	10,0218	10,0218
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2000-11-01	1	1	10,0223	10,0223	10,0223	10,0223
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2000-11-02	1	1	10,0227	10,0227	10,0227	10,0227
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2000-11-06	1	1	10,0251	10,0251	10,0251	10,0251
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2000-11-07	1	1	10,0257	10,0257	10,0257	10,0257
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2000-11-08	1	1	10,0263	10,0263	10,0263	10,0263
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2000-11-09	1	1	10,0268	10,0268	10,0268	10,0268
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2000-11-10	1	1	10,0273	10,0273	10,0273	10,0273
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2000-11-13	1	1	10,0291	10,0291	10,0291	10,0291
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2000-11-14	1	1	10,0296	10,0296	10,0296	10,0296
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2000-11-15	1	1	10,0301	10,0301	10,0301	10,0301
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2000-11-16	1	1	10,0307	10,0307	10,0307	10,0307
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2000-11-17	1	1	10,0313	10,0313	10,0313	10,0313
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2000-11-20	1	1	10,0332	10,0332	10,0332	10,0332
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2000-11-21	1	1	10,0338	10,0338	10,0338	10,0338
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2000-11-22	1	1	10,0343	10,0343	10,0343	10,0343
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2000-11-23	1	1	10,0348	10,0348	10,0348	10,0348
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2000-11-24	1	1	10,0354	10,0354	10,0354	10,0354
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2000-11-27	1	1	10,0372	10,0372	10,0372	10,0372
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2000-11-28	1	1	10,0378	10,0378	10,0378	10,0378
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2000-11-29	1	1	10,0384	10,0384	10,0384	10,0384
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2000-11-30	1	1	10,0407	10,0407	10,0407	10,0407
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2000-12-01	1	1	10,0413	10,0413	10,0413	10,0413
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2000-12-04	1	1	10,0433	10,0433	10,0433	10,0433
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2000-12-05	1	1	10,0439	10,0439	10,0439	10,0439
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2000-12-06	1	1	10,0445	10,0445	10,0445	10,0445
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2000-12-07	1	1	10,0452	10,0452	10,0452	10,0452
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2000-12-08	1	1	10,0458	10,0458	10,0458	10,0458
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2000-12-11	1	1	10,0477	10,0477	10,0477	10,0477
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2000-12-12	1	1	10,0484	10,0484	10,0484	10,0484
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2000-12-13	1	1	10,0491	10,0491	10,0491	10,0491
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2000-12-14	1	1	10,0497	10,0497	10,0497	10,0497
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2000-12-15	1	1	10,0504	10,0504	10,0504	10,0504
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2000-12-18	1	1	10,0523	10,0523	10,0523	10,0523
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2000-12-19	1	1	10,0524	10,0524	10,0524	10,0524
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2000-12-20	1	1	10,0525	10,0525	10,0525	10,0525
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2000-12-21	1	1	9,9814	9,9814	9,9814	9,9814
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2000-12-22	1	1	9,9815	9,9815	9,9815	9,9815
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2000-12-27	1	1	10,0119	10,0119	10,0119	10,0119
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2000-12-28	1	1	9,9763	9,9763	9,9763	9,9763
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2000-12-29	1	1	10,0041	10,0041	10,0041	10,0041
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2000-09-21	1	1	10	10	10	10
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2000-09-22	1	1	10	10	10	10
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2000-09-25	1	1	10	10	10	10
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2000-09-26	1	1	10	10	10	10
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2000-09-27	1	1	10	10	10	10
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2000-09-28	1	1	10	10	10	10
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2000-09-29	1	1	10,0039	10,0039	10,0039	10,0039
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2000-10-02	1	1	10,0062	10,0062	10,0062	10,0062
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2000-10-03	1	1	10,0068	10,0068	10,0068	10,0068
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2000-10-04	1	1	10,0051	10,0051	10,0051	10,0051
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2000-10-05	1	1	10,1173	10,1173	10,1173	10,1173
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2000-10-06	1	1	9,9837	9,9837	9,9837	9,9837
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2000-10-09	1	1	9,8063	9,8063	9,8063	9,8063
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2000-10-10	1	1	9,7754	9,7754	9,7754	9,7754
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2000-10-11	1	1	9,5235	9,5235	9,5235	9,5235
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2000-10-12	1	1	9,5236	9,5236	9,5236	9,5236
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2000-10-13	1	1	9,5162	9,5162	9,5162	9,5162
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2000-10-16	1	1	9,7349	9,7349	9,7349	9,7349
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2000-10-17	1	1	9,642	9,642	9,642	9,642
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2000-10-18	1	1	9,3977	9,3977	9,3977	9,3977
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2000-10-19	1	1	9,6349	9,6349	9,6349	9,6349
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2000-10-20	1	1	9,4845	9,4845	9,4845	9,4845
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2000-10-23	1	1	9,4724	9,4724	9,4724	9,4724
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2000-10-24	1	1	9,6703	9,6703	9,6703	9,6703
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2000-10-25	1	1	9,5878	9,5878	9,5878	9,5878
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2000-10-26	1	1	9,6792	9,6792	9,6792	9,6792
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2000-10-27	1	1	9,6478	9,6478	9,6478	9,6478
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2000-10-30	1	1	9,5788	9,5788	9,5788	9,5788
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2000-10-31	1	1	9,7295	9,7295	9,7295	9,7295
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2000-11-01	1	1	9,7769	9,7769	9,7769	9,7769
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2000-11-02	1	1	9,8342	9,8342	9,8342	9,8342
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2000-11-06	1	1	9,8655	9,8655	9,8655	9,8655
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2000-11-07	1	1	9,7924	9,7924	9,7924	9,7924
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2000-11-08	1	1	9,8013	9,8013	9,8013	9,8013
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2000-11-09	1	1	9,6311	9,6311	9,6311	9,6311
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2000-11-10	1	1	9,4756	9,4756	9,4756	9,4756
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2000-11-13	1	1	9,3407	9,3407	9,3407	9,3407
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2000-11-14	1	1	9,4993	9,4993	9,4993	9,4993
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2000-11-15	1	1	9,5489	9,5489	9,5489	9,5489
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2000-11-16	1	1	9,5712	9,5712	9,5712	9,5712
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2000-11-17	1	1	9,4971	9,4971	9,4971	9,4971
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2000-11-20	1	1	9,4458	9,4458	9,4458	9,4458
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2000-11-21	1	1	9,4104	9,4104	9,4104	9,4104
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2000-11-22	1	1	9,3111	9,3111	9,3111	9,3111
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2000-11-23	1	1	9,1853	9,1853	9,1853	9,1853
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2000-11-24	1	1	9,3785	9,3785	9,3785	9,3785
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2000-11-27	1	1	9,4797	9,4797	9,4797	9,4797
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2000-11-28	1	1	9,4309	9,4309	9,4309	9,4309
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2000-11-29	1	1	9,2845	9,2845	9,2845	9,2845
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2000-11-30	1	1	9,1809	9,1809	9,1809	9,1809
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2000-12-01	1	1	9,2251	9,2251	9,2251	9,2251
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2000-12-04	1	1	9,0493	9,0493	9,0493	9,0493
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2000-12-05	1	1	9,15	9,15	9,15	9,15
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2000-12-06	1	1	9,3381	9,3381	9,3381	9,3381
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2000-12-07	1	1	9,2245	9,2245	9,2245	9,2245
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2000-12-08	1	1	9,3825	9,3825	9,3825	9,3825
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2000-12-11	1	1	9,4516	9,4516	9,4516	9,4516
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2000-12-12	1	1	9,4343	9,4343	9,4343	9,4343
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2000-12-13	1	1	9,3601	9,3601	9,3601	9,3601
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2000-12-14	1	1	9,2316	9,2316	9,2316	9,2316
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2000-12-15	1	1	9,0083	9,0083	9,0083	9,0083
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2000-12-18	1	1	8,9837	8,9837	8,9837	8,9837
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2000-12-19	1	1	9,0967	9,0967	9,0967	9,0967
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2000-12-20	1	1	8,73	8,73	8,73	8,73
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2000-12-21	1	1	8,5591	8,5591	8,5591	8,5591
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2000-12-22	1	1	8,7201	8,7201	8,7201	8,7201
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2000-12-27	1	1	8,815	8,815	8,815	8,815
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2000-12-28	1	1	8,9035	8,9035	8,9035	8,9035
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2000-12-29	1	1	8,9286	8,9286	8,9286	8,9286
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2000-09-21	1	1	10	10	10	10
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2000-09-22	1	1	10	10	10	10
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2000-09-25	1	1	10	10	10	10
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2000-09-26	1	1	10	10	10	10
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2000-09-27	1	1	10	10	10	10
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2000-09-28	1	1	10	10	10	10
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2000-09-29	1	1	10	10	10	10
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2000-10-02	1	1	10	10	10	10
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2000-10-03	1	1	10	10	10	10
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2000-10-04	1	1	10	10	10	10
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2000-10-05	1	1	10,0533	10,0533	10,0533	10,0533
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2000-10-06	1	1	10,1064	10,1064	10,1064	10,1064
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2000-10-09	1	1	9,8658	9,8658	9,8658	9,8658
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2000-10-10	1	1	9,8508	9,8508	9,8508	9,8508
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2000-10-11	1	1	9,6867	9,6867	9,6867	9,6867
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2000-10-12	1	1	9,6574	9,6574	9,6574	9,6574
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2000-10-13	1	1	9,565	9,565	9,565	9,565
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2000-10-16	1	1	9,8047	9,8047	9,8047	9,8047
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2000-10-17	1	1	9,7012	9,7012	9,7012	9,7012
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2000-10-18	1	1	9,5298	9,5298	9,5298	9,5298
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2000-10-19	1	1	9,7459	9,7459	9,7459	9,7459
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2000-10-20	1	1	10,13	10,13	10,13	10,13
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2000-10-23	1	1	10,0039	10,0039	10,0039	10,0039
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2000-10-24	1	1	10,1559	10,1559	10,1559	10,1559
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2000-10-25	1	1	10,2101	10,2101	10,2101	10,2101
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2000-10-26	1	1	10,2377	10,2377	10,2377	10,2377
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2000-10-27	1	1	10,0284	10,0284	10,0284	10,0284
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2000-10-30	1	1	9,8444	9,8444	9,8444	9,8444
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2000-10-31	1	1	9,9722	9,9722	9,9722	9,9722
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2000-11-01	1	1	10,1052	10,1052	10,1052	10,1052
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2000-11-02	1	1	10,1975	10,1975	10,1975	10,1975
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2000-11-06	1	1	10,3766	10,3766	10,3766	10,3766
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2000-11-07	1	1	10,3872	10,3872	10,3872	10,3872
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2000-11-08	1	1	10,416	10,416	10,416	10,416
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2000-11-09	1	1	10,2177	10,2177	10,2177	10,2177
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2000-11-10	1	1	10,12	10,12	10,12	10,12
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2000-11-13	1	1	9,9335	9,9335	9,9335	9,9335
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2000-11-14	1	1	10,0834	10,0834	10,0834	10,0834
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2000-11-15	1	1	10,0674	10,0674	10,0674	10,0674
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2000-11-16	1	1	10,0475	10,0475	10,0475	10,0475
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2000-11-17	1	1	10,0146	10,0146	10,0146	10,0146
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2000-11-20	1	1	9,9033	9,9033	9,9033	9,9033
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2000-11-21	1	1	9,8811	9,8811	9,8811	9,8811
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2000-11-22	1	1	9,7823	9,7823	9,7823	9,7823
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2000-11-23	1	1	9,7842	9,7842	9,7842	9,7842
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2000-11-24	1	1	9,8944	9,8944	9,8944	9,8944
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2000-11-27	1	1	9,9376	9,9376	9,9376	9,9376
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2000-11-28	1	1	9,7571	9,7571	9,7571	9,7571
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2000-11-29	1	1	9,5249	9,5249	9,5249	9,5249
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2000-11-30	1	1	9,437	9,437	9,437	9,437
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2000-12-01	1	1	9,4168	9,4168	9,4168	9,4168
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2000-12-04	1	1	9,2776	9,2776	9,2776	9,2776
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2000-12-05	1	1	9,2962	9,2962	9,2962	9,2962
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2000-12-06	1	1	9,3908	9,3908	9,3908	9,3908
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2000-12-07	1	1	9,3345	9,3345	9,3345	9,3345
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2000-12-08	1	1	9,2014	9,2014	9,2014	9,2014
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2000-12-11	1	1	9,4248	9,4248	9,4248	9,4248
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2000-12-12	1	1	9,2665	9,2665	9,2665	9,2665
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2000-12-13	1	1	9,3744	9,3744	9,3744	9,3744
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2000-12-14	1	1	9,2386	9,2386	9,2386	9,2386
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2000-12-15	1	1	8,972	8,972	8,972	8,972
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2000-12-18	1	1	9,0581	9,0581	9,0581	9,0581
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2000-12-19	1	1	9,0872	9,0872	9,0872	9,0872
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2000-12-20	1	1	8,8274	8,8274	8,8274	8,8274
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2000-12-21	1	1	8,672	8,672	8,672	8,672
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2000-12-22	1	1	8,7119	8,7119	8,7119	8,7119
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2000-12-27	1	1	8,7055	8,7055	8,7055	8,7055
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2000-12-28	1	1	8,7533	8,7533	8,7533	8,7533
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2000-12-29	1	1	8,7397	8,7397	8,7397	8,7397
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2000-09-21	1	1	10	10	10	10
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2000-09-22	1	1	10	10	10	10
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2000-09-25	1	1	10	10	10	10
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2000-09-26	1	1	10	10	10	10
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2000-09-27	1	1	10	10	10	10
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2000-09-28	1	1	10	10	10	10
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2000-09-29	1	1	10	10	10	10
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2000-10-02	1	1	10	10	10	10
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2000-10-03	1	1	10,0002	10,0002	10,0002	10,0002
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2000-10-04	1	1	10,0001	10,0001	10,0001	10,0001
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2000-10-05	1	1	9,9997	9,9997	9,9997	9,9997
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2000-10-06	1	1	10,0002	10,0002	10,0002	10,0002
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2000-10-09	1	1	10,0017	10,0017	10,0017	10,0017
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2000-10-10	1	1	10,0165	10,0165	10,0165	10,0165
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2000-10-11	1	1	9,8098	9,8098	9,8098	9,8098
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2000-10-12	1	1	9,7404	9,7404	9,7404	9,7404
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2000-10-13	1	1	9,6211	9,6211	9,6211	9,6211
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2000-10-16	1	1	9,6969	9,6969	9,6969	9,6969
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2000-10-17	1	1	9,5397	9,5397	9,5397	9,5397
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2000-10-18	1	1	9,3725	9,3725	9,3725	9,3725
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2000-10-19	1	1	9,6905	9,6905	9,6905	9,6905
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2000-10-20	1	1	9,9736	9,9736	9,9736	9,9736
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2000-10-23	1	1	9,8829	9,8829	9,8829	9,8829
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2000-10-24	1	1	9,9822	9,9822	9,9822	9,9822
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2000-10-25	1	1	10,0165	10,0165	10,0165	10,0165
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2000-10-26	1	1	10,061	10,061	10,061	10,061
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2000-10-27	1	1	9,9517	9,9517	9,9517	9,9517
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2000-10-30	1	1	9,8658	9,8658	9,8658	9,8658
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2000-10-31	1	1	9,912	9,912	9,912	9,912
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2000-11-01	1	1	9,8833	9,8833	9,8833	9,8833
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2000-11-02	1	1	9,675	9,675	9,675	9,675
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2000-11-06	1	1	9,6365	9,6365	9,6365	9,6365
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2000-11-07	1	1	9,6952	9,6952	9,6952	9,6952
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2000-11-08	1	1	9,7781	9,7781	9,7781	9,7781
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2000-11-09	1	1	9,6245	9,6245	9,6245	9,6245
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2000-11-10	1	1	9,5156	9,5156	9,5156	9,5156
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2000-11-13	1	1	9,3131	9,3131	9,3131	9,3131
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2000-11-14	1	1	9,473	9,473	9,473	9,473
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2000-11-15	1	1	9,4589	9,4589	9,4589	9,4589
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2000-11-16	1	1	9,4001	9,4001	9,4001	9,4001
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2000-11-17	1	1	9,3525	9,3525	9,3525	9,3525
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2000-11-20	1	1	9,288	9,288	9,288	9,288
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2000-11-21	1	1	9,3122	9,3122	9,3122	9,3122
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2000-11-22	1	1	9,3045	9,3045	9,3045	9,3045
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2000-11-23	1	1	9,2476	9,2476	9,2476	9,2476
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2000-11-24	1	1	9,3362	9,3362	9,3362	9,3362
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2000-11-27	1	1	9,3923	9,3923	9,3923	9,3923
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2000-11-28	1	1	9,2415	9,2415	9,2415	9,2415
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2000-11-29	1	1	9,1293	9,1293	9,1293	9,1293
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2000-11-30	1	1	8,9253	8,9253	8,9253	8,9253
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2000-12-01	1	1	8,812	8,812	8,812	8,812
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2000-12-04	1	1	8,6337	8,6337	8,6337	8,6337
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2000-12-05	1	1	8,8231	8,8231	8,8231	8,8231
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2000-12-06	1	1	9,0632	9,0632	9,0632	9,0632
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2000-12-07	1	1	9,0101	9,0101	9,0101	9,0101
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2000-12-08	1	1	9,1385	9,1385	9,1385	9,1385
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2000-12-11	1	1	9,24	9,24	9,24	9,24
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2000-12-12	1	1	9,196	9,196	9,196	9,196
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2000-12-13	1	1	9,2579	9,2579	9,2579	9,2579
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2000-12-14	1	1	9,195	9,195	9,195	9,195
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2000-12-15	1	1	8,9402	8,9402	8,9402	8,9402
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2000-12-18	1	1	9,0293	9,0293	9,0293	9,0293
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2000-12-19	1	1	9,0686	9,0686	9,0686	9,0686
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2000-12-20	1	1	8,7627	8,7627	8,7627	8,7627
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2000-12-21	1	1	8,6193	8,6193	8,6193	8,6193
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2000-12-22	1	1	8,6667	8,6667	8,6667	8,6667
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2000-12-27	1	1	8,5922	8,5922	8,5922	8,5922
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2000-12-28	1	1	8,6764	8,6764	8,6764	8,6764
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2000-12-29	1	1	8,6782	8,6782	8,6782	8,6782
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2000-09-21	1	1	10	10	10	10
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2000-09-22	1	1	10	10	10	10
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2000-09-25	1	1	10	10	10	10
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2000-09-26	1	1	10	10	10	10
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2000-09-27	1	1	10	10	10	10
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2000-09-28	1	1	10	10	10	10
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2000-09-29	1	1	10	10	10	10
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2000-10-02	1	1	10	10	10	10
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2000-10-03	1	1	9,9996	9,9996	9,9996	9,9996
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2000-10-04	1	1	9,9429	9,9429	9,9429	9,9429
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2000-10-05	1	1	10,0697	10,0697	10,0697	10,0697
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2000-10-06	1	1	10,0501	10,0501	10,0501	10,0501
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2000-10-09	1	1	9,8319	9,8319	9,8319	9,8319
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2000-10-10	1	1	9,8589	9,8589	9,8589	9,8589
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2000-10-11	1	1	9,7078	9,7078	9,7078	9,7078
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2000-10-12	1	1	9,7093	9,7093	9,7093	9,7093
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2000-10-13	1	1	9,781	9,781	9,781	9,781
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2000-10-16	1	1	9,8776	9,8776	9,8776	9,8776
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2000-10-17	1	1	9,7664	9,7664	9,7664	9,7664
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2000-10-18	1	1	9,7008	9,7008	9,7008	9,7008
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2000-10-19	1	1	9,8948	9,8948	9,8948	9,8948
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2000-10-20	1	1	9,9683	9,9683	9,9683	9,9683
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2000-10-23	1	1	10,0059	10,0059	10,0059	10,0059
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2000-10-24	1	1	10,172	10,172	10,172	10,172
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2000-10-25	1	1	10,0797	10,0797	10,0797	10,0797
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2000-10-26	1	1	10,1352	10,1352	10,1352	10,1352
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2000-10-27	1	1	10,1072	10,1072	10,1072	10,1072
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2000-10-30	1	1	10,0257	10,0257	10,0257	10,0257
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2000-10-31	1	1	10,1818	10,1818	10,1818	10,1818
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2000-11-01	1	1	10,0684	10,0684	10,0684	10,0684
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2000-11-02	1	1	10,1373	10,1373	10,1373	10,1373
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2000-11-06	1	1	10,0092	10,0092	10,0092	10,0092
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2000-11-07	1	1	9,9882	9,9882	9,9882	9,9882
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2000-11-08	1	1	10,0378	10,0378	10,0378	10,0378
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2000-11-09	1	1	9,9131	9,9131	9,9131	9,9131
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2000-11-10	1	1	9,8186	9,8186	9,8186	9,8186
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2000-11-13	1	1	9,722	9,722	9,722	9,722
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2000-11-14	1	1	9,9488	9,9488	9,9488	9,9488
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2000-11-15	1	1	10,0307	10,0307	10,0307	10,0307
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2000-11-16	1	1	9,9858	9,9858	9,9858	9,9858
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2000-11-17	1	1	9,9824	9,9824	9,9824	9,9824
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2000-11-20	1	1	9,8755	9,8755	9,8755	9,8755
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2000-11-21	1	1	9,8713	9,8713	9,8713	9,8713
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2000-11-22	1	1	9,8026	9,8026	9,8026	9,8026
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2000-11-23	1	1	9,6916	9,6916	9,6916	9,6916
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2000-11-24	1	1	9,9538	9,9538	9,9538	9,9538
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2000-11-27	1	1	10,0589	10,0589	10,0589	10,0589
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2000-11-28	1	1	9,8444	9,8444	9,8444	9,8444
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2000-11-29	1	1	9,6994	9,6994	9,6994	9,6994
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2000-11-30	1	1	9,5655	9,5655	9,5655	9,5655
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2000-12-01	1	1	9,5913	9,5913	9,5913	9,5913
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2000-12-04	1	1	9,4509	9,4509	9,4509	9,4509
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2000-12-05	1	1	9,6304	9,6304	9,6304	9,6304
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2000-12-06	1	1	9,635	9,635	9,635	9,635
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2000-12-07	1	1	9,5268	9,5268	9,5268	9,5268
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2000-12-08	1	1	9,6838	9,6838	9,6838	9,6838
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2000-12-11	1	1	9,7575	9,7575	9,7575	9,7575
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2000-12-12	1	1	9,738	9,738	9,738	9,738
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2000-12-13	1	1	9,7767	9,7767	9,7767	9,7767
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2000-12-14	1	1	9,6198	9,6198	9,6198	9,6198
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2000-12-15	1	1	9,4235	9,4235	9,4235	9,4235
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2000-12-18	1	1	9,5189	9,5189	9,5189	9,5189
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2000-12-19	1	1	9,5792	9,5792	9,5792	9,5792
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2000-12-20	1	1	9,328	9,328	9,328	9,328
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2000-12-21	1	1	9,1971	9,1971	9,1971	9,1971
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2000-12-22	1	1	9,309	9,309	9,309	9,309
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2000-12-27	1	1	9,3533	9,3533	9,3533	9,3533
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2000-12-28	1	1	9,4725	9,4725	9,4725	9,4725
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2000-12-29	1	1	9,5038	9,5038	9,5038	9,5038
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2000-09-21	1	1	10	10	10	10
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2000-09-22	1	1	10	10	10	10
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2000-09-25	1	1	10	10	10	10
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2000-09-26	1	1	10	10	10	10
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2000-09-27	1	1	10	10	10	10
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2000-09-28	1	1	10	10	10	10
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2000-09-29	1	1	10,0039	10,0039	10,0039	10,0039
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2000-10-02	1	1	10,0053	10,0053	10,0053	10,0053
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2000-10-03	1	1	10,0057	10,0057	10,0057	10,0057
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2000-10-04	1	1	10,0058	10,0058	10,0058	10,0058
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2000-10-05	1	1	10,006	10,006	10,006	10,006
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2000-10-06	1	1	10,1108	10,1108	10,1108	10,1108
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2000-10-09	1	1	10,1117	10,1117	10,1117	10,1117
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2000-10-10	1	1	10,1119	10,1119	10,1119	10,1119
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2000-10-11	1	1	10,1072	10,1072	10,1072	10,1072
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2000-10-12	1	1	10,1076	10,1076	10,1076	10,1076
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2000-10-13	1	1	10,1077	10,1077	10,1077	10,1077
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2000-10-16	1	1	10,1094	10,1094	10,1094	10,1094
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2000-10-17	1	1	10,287	10,287	10,287	10,287
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2000-10-18	1	1	9,9281	9,9281	9,9281	9,9281
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2000-10-19	1	1	10,2584	10,2584	10,2584	10,2584
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2000-10-20	1	1	10,6391	10,6391	10,6391	10,6391
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2000-10-23	1	1	10,9597	10,9597	10,9597	10,9597
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2000-10-24	1	1	11,0082	11,0082	11,0082	11,0082
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2000-10-25	1	1	10,5539	10,5539	10,5539	10,5539
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2000-10-26	1	1	10,2939	10,2939	10,2939	10,2939
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2000-10-27	1	1	10,1039	10,1039	10,1039	10,1039
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2000-10-30	1	1	9,7087	9,7087	9,7087	9,7087
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2000-10-31	1	1	9,4449	9,4449	9,4449	9,4449
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2000-11-01	1	1	9,9182	9,9182	9,9182	9,9182
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2000-11-02	1	1	10,4701	10,4701	10,4701	10,4701
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2000-11-06	1	1	10,5566	10,5566	10,5566	10,5566
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2000-11-07	1	1	10,3933	10,3933	10,3933	10,3933
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2000-11-08	1	1	10,5306	10,5306	10,5306	10,5306
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2000-11-09	1	1	9,6284	9,6284	9,6284	9,6284
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2000-11-10	1	1	9,2325	9,2325	9,2325	9,2325
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2000-11-13	1	1	8,6223	8,6223	8,6223	8,6223
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2000-11-14	1	1	9,004	9,004	9,004	9,004
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2000-11-15	1	1	9,0649	9,0649	9,0649	9,0649
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2000-11-16	1	1	8,9105	8,9105	8,9105	8,9105
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2000-11-17	1	1	8,5686	8,5686	8,5686	8,5686
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2000-11-20	1	1	7,8951	7,8951	7,8951	7,8951
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2000-11-21	1	1	7,6848	7,6848	7,6848	7,6848
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2000-11-22	1	1	7,0743	7,0743	7,0743	7,0743
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2000-11-23	1	1	6,892	6,892	6,892	6,892
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2000-11-24	1	1	7,2976	7,2976	7,2976	7,2976
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2000-11-27	1	1	7,7411	7,7411	7,7411	7,7411
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2000-11-28	1	1	7,226	7,226	7,226	7,226
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2000-11-29	1	1	6,4998	6,4998	6,4998	6,4998
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2000-11-30	1	1	6,1985	6,1985	6,1985	6,1985
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2000-12-01	1	1	6,4503	6,4503	6,4503	6,4503
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2000-12-04	1	1	6,2137	6,2137	6,2137	6,2137
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2000-12-05	1	1	6,3554	6,3554	6,3554	6,3554
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2000-12-06	1	1	7,1426	7,1426	7,1426	7,1426
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2000-12-07	1	1	6,8239	6,8239	6,8239	6,8239
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2000-12-08	1	1	7,4307	7,4307	7,4307	7,4307
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2000-12-11	1	1	7,6502	7,6502	7,6502	7,6502
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2000-12-12	1	1	7,8895	7,8895	7,8895	7,8895
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2000-12-13	1	1	7,7344	7,7344	7,7344	7,7344
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2000-12-14	1	1	7,1096	7,1096	7,1096	7,1096
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2000-12-15	1	1	6,4715	6,4715	6,4715	6,4715
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2000-12-18	1	1	6,7325	6,7325	6,7325	6,7325
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2000-12-19	1	1	6,5197	6,5197	6,5197	6,5197
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2000-12-20	1	1	5,444	5,444	5,444	5,444
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2000-12-21	1	1	4,8526	4,8526	4,8526	4,8526
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2000-12-22	1	1	5,2971	5,2971	5,2971	5,2971
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2000-12-27	1	1	5,2625	5,2625	5,2625	5,2625
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2000-12-28	1	1	5,5883	5,5883	5,5883	5,5883
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2000-12-29	1	1	5,5264	5,5264	5,5264	5,5264
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2000-09-21	1	1	10	10	10	10
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2000-09-22	1	1	10	10	10	10
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2000-09-25	1	1	10	10	10	10
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2000-09-26	1	1	10	10	10	10
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2000-09-27	1	1	10	10	10	10
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2000-09-28	1	1	10	10	10	10
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2000-09-29	1	1	10,0289	10,0289	10,0289	10,0289
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2000-10-02	1	1	10,0023	10,0023	10,0023	10,0023
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2000-10-03	1	1	9,9553	9,9553	9,9553	9,9553
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2000-10-04	1	1	9,9551	9,9551	9,9551	9,9551
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2000-10-05	1	1	9,9272	9,9272	9,9272	9,9272
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2000-10-06	1	1	9,9647	9,9647	9,9647	9,9647
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2000-10-09	1	1	9,8733	9,8733	9,8733	9,8733
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2000-10-10	1	1	9,9252	9,9252	9,9252	9,9252
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2000-10-11	1	1	9,9502	9,9502	9,9502	9,9502
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2000-10-12	1	1	9,8915	9,8915	9,8915	9,8915
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2000-10-13	1	1	9,8263	9,8263	9,8263	9,8263
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2000-10-16	1	1	10,0351	10,0351	10,0351	10,0351
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2000-10-17	1	1	10,1335	10,1335	10,1335	10,1335
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2000-10-18	1	1	10,1381	10,1381	10,1381	10,1381
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2000-10-19	1	1	9,9896	9,9896	9,9896	9,9896
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2000-10-20	1	1	10,0685	10,0685	10,0685	10,0685
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2000-10-23	1	1	10,1879	10,1879	10,1879	10,1879
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2000-10-24	1	1	10,265	10,265	10,265	10,265
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2000-10-25	1	1	10,3431	10,3431	10,3431	10,3431
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2000-10-26	1	1	10,4034	10,4034	10,4034	10,4034
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2000-10-27	1	1	10,1984	10,1984	10,1984	10,1984
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2000-10-30	1	1	10,1441	10,1441	10,1441	10,1441
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2000-10-31	1	1	10,1243	10,1243	10,1243	10,1243
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2000-11-01	1	1	10,1868	10,1868	10,1868	10,1868
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2000-11-02	1	1	10,2347	10,2347	10,2347	10,2347
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2000-11-06	1	1	10,2339	10,2339	10,2339	10,2339
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2000-11-07	1	1	10,3061	10,3061	10,3061	10,3061
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2000-11-08	1	1	10,5026	10,5026	10,5026	10,5026
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2000-11-09	1	1	10,3611	10,3611	10,3611	10,3611
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2000-11-10	1	1	10,2902	10,2902	10,2902	10,2902
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2000-11-13	1	1	10,1941	10,1941	10,1941	10,1941
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2000-11-14	1	1	9,9954	9,9954	9,9954	9,9954
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2000-11-15	1	1	10,1202	10,1202	10,1202	10,1202
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2000-11-16	1	1	10,1942	10,1942	10,1942	10,1942
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2000-11-17	1	1	10,1739	10,1739	10,1739	10,1739
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2000-11-20	1	1	10,1709	10,1709	10,1709	10,1709
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2000-11-21	1	1	10,2021	10,2021	10,2021	10,2021
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2000-11-22	1	1	10,1606	10,1606	10,1606	10,1606
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2000-11-23	1	1	10,1962	10,1962	10,1962	10,1962
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2000-11-24	1	1	10,2696	10,2696	10,2696	10,2696
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2000-11-27	1	1	10,2868	10,2868	10,2868	10,2868
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2000-11-28	1	1	10,3978	10,3978	10,3978	10,3978
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2000-11-29	1	1	10,3389	10,3389	10,3389	10,3389
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2000-11-30	1	1	10,4097	10,4097	10,4097	10,4097
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2000-12-01	1	1	9,965	9,965	9,965	9,965
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2000-12-04	1	1	9,7367	9,7367	9,7367	9,7367
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2000-12-05	1	1	9,9203	9,9203	9,9203	9,9203
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2000-12-06	1	1	9,7658	9,7658	9,7658	9,7658
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2000-12-07	1	1	9,7445	9,7445	9,7445	9,7445
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2000-12-08	1	1	9,7161	9,7161	9,7161	9,7161
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2000-12-11	1	1	9,8961	9,8961	9,8961	9,8961
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2000-12-12	1	1	9,8714	9,8714	9,8714	9,8714
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2000-12-13	1	1	9,9361	9,9361	9,9361	9,9361
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2000-12-14	1	1	9,8571	9,8571	9,8571	9,8571
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2000-12-15	1	1	9,6914	9,6914	9,6914	9,6914
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2000-12-18	1	1	9,7434	9,7434	9,7434	9,7434
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2000-12-19	1	1	9,9638	9,9638	9,9638	9,9638
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2000-12-20	1	1	9,7619	9,7619	9,7619	9,7619
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2000-12-21	1	1	9,5965	9,5965	9,5965	9,5965
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2000-12-22	1	1	9,6423	9,6423	9,6423	9,6423
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2000-12-27	1	1	9,8386	9,8386	9,8386	9,8386
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2000-12-28	1	1	9,9942	9,9942	9,9942	9,9942
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2000-12-29	1	1	10,0184	10,0184	10,0184	10,0184
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2000-09-21	1	1	10	10	10	10
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2000-09-22	1	1	10	10	10	10
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2000-09-25	1	1	10	10	10	10
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2000-09-26	1	1	10	10	10	10
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2000-09-27	1	1	10	10	10	10
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2000-09-28	1	1	10	10	10	10
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2000-09-29	1	1	10	10	10	10
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2000-10-02	1	1	10	10	10	10
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2000-10-03	1	1	9,9997	9,9997	9,9997	9,9997
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2000-10-04	1	1	9,9997	9,9997	9,9997	9,9997
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2000-10-05	1	1	10,0785	10,0785	10,0785	10,0785
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2000-10-06	1	1	10,0397	10,0397	10,0397	10,0397
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2000-10-09	1	1	9,8591	9,8591	9,8591	9,8591
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2000-10-10	1	1	9,8812	9,8812	9,8812	9,8812
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2000-10-11	1	1	9,6726	9,6726	9,6726	9,6726
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2000-10-12	1	1	9,4951	9,4951	9,4951	9,4951
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2000-10-13	1	1	9,4757	9,4757	9,4757	9,4757
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2000-10-16	1	1	9,8016	9,8016	9,8016	9,8016
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2000-10-17	1	1	9,71	9,71	9,71	9,71
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2000-10-18	1	1	9,5391	9,5391	9,5391	9,5391
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2000-10-19	1	1	9,7708	9,7708	9,7708	9,7708
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2000-10-20	1	1	10,0118	10,0118	10,0118	10,0118
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2000-10-23	1	1	10,0162	10,0162	10,0162	10,0162
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2000-10-24	1	1	10,0971	10,0971	10,0971	10,0971
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2000-10-25	1	1	9,9935	9,9935	9,9935	9,9935
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2000-10-26	1	1	9,9981	9,9981	9,9981	9,9981
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2000-10-27	1	1	9,8534	9,8534	9,8534	9,8534
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2000-10-30	1	1	9,9153	9,9153	9,9153	9,9153
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2000-10-31	1	1	10,0333	10,0333	10,0333	10,0333
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2000-11-01	1	1	10,0455	10,0455	10,0455	10,0455
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2000-11-02	1	1	10,0585	10,0585	10,0585	10,0585
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2000-11-06	1	1	10,0723	10,0723	10,0723	10,0723
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2000-11-07	1	1	10,1226	10,1226	10,1226	10,1226
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2000-11-08	1	1	10,1464	10,1464	10,1464	10,1464
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2000-11-09	1	1	9,9383	9,9383	9,9383	9,9383
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2000-11-10	1	1	9,786	9,786	9,786	9,786
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2000-11-13	1	1	9,663	9,663	9,663	9,663
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2000-11-14	1	1	9,7921	9,7921	9,7921	9,7921
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2000-11-15	1	1	9,8495	9,8495	9,8495	9,8495
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2000-11-16	1	1	9,9494	9,9494	9,9494	9,9494
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2000-11-17	1	1	9,8593	9,8593	9,8593	9,8593
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2000-11-20	1	1	9,8283	9,8283	9,8283	9,8283
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2000-11-21	1	1	9,8085	9,8085	9,8085	9,8085
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2000-11-22	1	1	9,8113	9,8113	9,8113	9,8113
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2000-11-23	1	1	9,7278	9,7278	9,7278	9,7278
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2000-11-24	1	1	9,8476	9,8476	9,8476	9,8476
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2000-11-27	1	1	9,9185	9,9185	9,9185	9,9185
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2000-11-28	1	1	9,8038	9,8038	9,8038	9,8038
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2000-11-29	1	1	9,6295	9,6295	9,6295	9,6295
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2000-11-30	1	1	9,5438	9,5438	9,5438	9,5438
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2000-12-01	1	1	9,4497	9,4497	9,4497	9,4497
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2000-12-04	1	1	9,2514	9,2514	9,2514	9,2514
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2000-12-05	1	1	9,364	9,364	9,364	9,364
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2000-12-06	1	1	9,4799	9,4799	9,4799	9,4799
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2000-12-07	1	1	9,4075	9,4075	9,4075	9,4075
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2000-12-08	1	1	9,3984	9,3984	9,3984	9,3984
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2000-12-11	1	1	9,4463	9,4463	9,4463	9,4463
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2000-12-12	1	1	9,6884	9,6884	9,6884	9,6884
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2000-12-13	1	1	9,5152	9,5152	9,5152	9,5152
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2000-12-14	1	1	9,3308	9,3308	9,3308	9,3308
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2000-12-15	1	1	9,0434	9,0434	9,0434	9,0434
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2000-12-18	1	1	9,1346	9,1346	9,1346	9,1346
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2000-12-19	1	1	9,2319	9,2319	9,2319	9,2319
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2000-12-20	1	1	8,7815	8,7815	8,7815	8,7815
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2000-12-21	1	1	8,6131	8,6131	8,6131	8,6131
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2000-12-22	1	1	8,8581	8,8581	8,8581	8,8581
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2000-12-27	1	1	8,979	8,979	8,979	8,979
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2000-12-28	1	1	9,0722	9,0722	9,0722	9,0722
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2000-12-29	1	1	9,0892	9,0892	9,0892	9,0892
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2000-09-21	1	1	10	10	10	10
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2000-09-22	1	1	10	10	10	10
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2000-09-25	1	1	10	10	10	10
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2000-09-26	1	1	10	10	10	10
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2000-09-27	1	1	10	10	10	10
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2000-09-28	1	1	10	10	10	10
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2000-09-29	1	1	10	10	10	10
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2000-10-02	1	1	10	10	10	10
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2000-10-03	1	1	10	10	10	10
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2000-10-04	1	1	9,9978	9,9978	9,9978	9,9978
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2000-10-05	1	1	9,9894	9,9894	9,9894	9,9894
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2000-10-06	1	1	9,9833	9,9833	9,9833	9,9833
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2000-10-09	1	1	9,9858	9,9858	9,9858	9,9858
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2000-10-10	1	1	9,9988	9,9988	9,9988	9,9988
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2000-10-11	1	1	10,0084	10,0084	10,0084	10,0084
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2000-10-12	1	1	10,0245	10,0245	10,0245	10,0245
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2000-10-13	1	1	10,0247	10,0247	10,0247	10,0247
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2000-10-16	1	1	10,0257	10,0257	10,0257	10,0257
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2000-10-17	1	1	10,022	10,022	10,022	10,022
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2000-10-18	1	1	10,0376	10,0376	10,0376	10,0376
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2000-10-19	1	1	10,0321	10,0321	10,0321	10,0321
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2000-10-20	1	1	10,0432	10,0432	10,0432	10,0432
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2000-10-23	1	1	10,0526	10,0526	10,0526	10,0526
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2000-10-24	1	1	10,0607	10,0607	10,0607	10,0607
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2000-10-25	1	1	10,0609	10,0609	10,0609	10,0609
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2000-10-26	1	1	10,0673	10,0673	10,0673	10,0673
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2000-10-27	1	1	10,0665	10,0665	10,0665	10,0665
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2000-10-30	1	1	10,068	10,068	10,068	10,068
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2000-10-31	1	1	10,0702	10,0702	10,0702	10,0702
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2000-11-01	1	1	10,0787	10,0787	10,0787	10,0787
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2000-11-02	1	1	10,0818	10,0818	10,0818	10,0818
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2000-11-06	1	1	10,0895	10,0895	10,0895	10,0895
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2000-11-07	1	1	10,0997	10,0997	10,0997	10,0997
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2000-11-08	1	1	10,081	10,081	10,081	10,081
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2000-11-09	1	1	10,0801	10,0801	10,0801	10,0801
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2000-11-10	1	1	10,1006	10,1006	10,1006	10,1006
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2000-11-13	1	1	10,1104	10,1104	10,1104	10,1104
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2000-11-14	1	1	10,1008	10,1008	10,1008	10,1008
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2000-11-15	1	1	10,1081	10,1081	10,1081	10,1081
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2000-11-16	1	1	10,1168	10,1168	10,1168	10,1168
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2000-11-17	1	1	10,1171	10,1171	10,1171	10,1171
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2000-11-20	1	1	10,1153	10,1153	10,1153	10,1153
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2000-11-21	1	1	10,1125	10,1125	10,1125	10,1125
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2000-11-22	1	1	10,1268	10,1268	10,1268	10,1268
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2000-11-23	1	1	10,1226	10,1226	10,1226	10,1226
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2000-11-24	1	1	10,1263	10,1263	10,1263	10,1263
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2000-11-27	1	1	10,127	10,127	10,127	10,127
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2000-11-28	1	1	10,1225	10,1225	10,1225	10,1225
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2000-11-29	1	1	10,1253	10,1253	10,1253	10,1253
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2000-11-30	1	1	10,1343	10,1343	10,1343	10,1343
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2000-12-01	1	1	10,1441	10,1441	10,1441	10,1441
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2000-12-04	1	1	10,1669	10,1669	10,1669	10,1669
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2000-12-05	1	1	10,1692	10,1692	10,1692	10,1692
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2000-12-06	1	1	10,1943	10,1943	10,1943	10,1943
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2000-12-07	1	1	10,1962	10,1962	10,1962	10,1962
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2000-12-08	1	1	10,1966	10,1966	10,1966	10,1966
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2000-12-11	1	1	10,1965	10,1965	10,1965	10,1965
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2000-12-12	1	1	10,1934	10,1934	10,1934	10,1934
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2000-12-13	1	1	10,2186	10,2186	10,2186	10,2186
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2000-12-14	1	1	10,2249	10,2249	10,2249	10,2249
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2000-12-15	1	1	10,2473	10,2473	10,2473	10,2473
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2000-12-18	1	1	10,2485	10,2485	10,2485	10,2485
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2000-12-19	1	1	10,2361	10,2361	10,2361	10,2361
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2000-12-20	1	1	10,2531	10,2531	10,2531	10,2531
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2000-12-21	1	1	10,257	10,257	10,257	10,257
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2000-12-22	1	1	10,2459	10,2459	10,2459	10,2459
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2000-12-27	1	1	10,2535	10,2535	10,2535	10,2535
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2000-12-28	1	1	10,2442	10,2442	10,2442	10,2442
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2000-12-29	1	1	10,2719	10,2719	10,2719	10,2719
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2000-09-21	1	1	10	10	10	10
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2000-09-22	1	1	10	10	10	10
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2000-09-25	1	1	10	10	10	10
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2000-09-26	1	1	10	10	10	10
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2000-09-27	1	1	10	10	10	10
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2000-09-28	1	1	10	10	10	10
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2000-09-29	1	1	10,0039	10,0039	10,0039	10,0039
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2000-10-02	1	1	10,0069	10,0069	10,0069	10,0069
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2000-10-03	1	1	10,0078	10,0078	10,0078	10,0078
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2000-10-04	1	1	10,0061	10,0061	10,0061	10,0061
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2000-10-05	1	1	10,0076	10,0076	10,0076	10,0076
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2000-10-06	1	1	10,0093	10,0093	10,0093	10,0093
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2000-10-09	1	1	10,0103	10,0103	10,0103	10,0103
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2000-10-10	1	1	10,0155	10,0155	10,0155	10,0155
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2000-10-11	1	1	10,0175	10,0175	10,0175	10,0175
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2000-10-12	1	1	10,0234	10,0234	10,0234	10,0234
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2000-10-13	1	1	10,0247	10,0247	10,0247	10,0247
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2000-10-16	1	1	10,0242	10,0242	10,0242	10,0242
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2000-10-17	1	1	10,0248	10,0248	10,0248	10,0248
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2000-10-18	1	1	10,0277	10,0277	10,0277	10,0277
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2000-10-19	1	1	10,0295	10,0295	10,0295	10,0295
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2000-10-20	1	1	10,0311	10,0311	10,0311	10,0311
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2000-10-23	1	1	10,0319	10,0319	10,0319	10,0319
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2000-10-24	1	1	10,0334	10,0334	10,0334	10,0334
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2000-10-25	1	1	10,035	10,035	10,035	10,035
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2000-10-26	1	1	10,0393	10,0393	10,0393	10,0393
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2000-10-27	1	1	10,039	10,039	10,039	10,039
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2000-10-30	1	1	10,0398	10,0398	10,0398	10,0398
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2000-10-31	1	1	10,0436	10,0436	10,0436	10,0436
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2000-11-01	1	1	10,0456	10,0456	10,0456	10,0456
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2000-11-02	1	1	10,0489	10,0489	10,0489	10,0489
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2000-11-06	1	1	10,0507	10,0507	10,0507	10,0507
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2000-11-07	1	1	10,0523	10,0523	10,0523	10,0523
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2000-11-08	1	1	10,0501	10,0501	10,0501	10,0501
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2000-11-09	1	1	10,0524	10,0524	10,0524	10,0524
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2000-11-10	1	1	10,0546	10,0546	10,0546	10,0546
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2000-11-13	1	1	10,055	10,055	10,055	10,055
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2000-11-14	1	1	10,0544	10,0544	10,0544	10,0544
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2000-11-15	1	1	10,055	10,055	10,055	10,055
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2000-11-16	1	1	10,0578	10,0578	10,0578	10,0578
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2000-11-17	1	1	10,0594	10,0594	10,0594	10,0594
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2000-11-20	1	1	10,0598	10,0598	10,0598	10,0598
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2000-11-21	1	1	10,0601	10,0601	10,0601	10,0601
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2000-11-22	1	1	10,0613	10,0613	10,0613	10,0613
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2000-11-23	1	1	10,0642	10,0642	10,0642	10,0642
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2000-11-24	1	1	10,0654	10,0654	10,0654	10,0654
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2000-11-27	1	1	10,0662	10,0662	10,0662	10,0662
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2000-11-28	1	1	10,065	10,065	10,065	10,065
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2000-11-29	1	1	10,0642	10,0642	10,0642	10,0642
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2000-11-30	1	1	10,0689	10,0689	10,0689	10,0689
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2000-12-01	1	1	10,0703	10,0703	10,0703	10,0703
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2000-12-04	1	1	10,0722	10,0722	10,0722	10,0722
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2000-12-05	1	1	10,1692	10,1692	10,1692	10,1692
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2000-12-06	1	1	10,0753	10,0753	10,0753	10,0753
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2000-12-07	1	1	10,0768	10,0768	10,0768	10,0768
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2000-12-08	1	1	10,0774	10,0774	10,0774	10,0774
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2000-12-11	1	1	10,0782	10,0782	10,0782	10,0782
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2000-12-12	1	1	10,0789	10,0789	10,0789	10,0789
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2000-12-13	1	1	10,0808	10,0808	10,0808	10,0808
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2000-12-14	1	1	10,0835	10,0835	10,0835	10,0835
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2000-12-15	1	1	10,085	10,085	10,085	10,085
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2000-12-18	1	1	10,0856	10,0856	10,0856	10,0856
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2000-12-19	1	1	10,0863	10,0863	10,0863	10,0863
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2000-12-20	1	1	10,0881	10,0881	10,0881	10,0881
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2000-12-21	1	1	10,0938	10,0938	10,0938	10,0938
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2000-12-22	1	1	10,0941	10,0941	10,0941	10,0941
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2000-12-27	1	1	10,0949	10,0949	10,0949	10,0949
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2000-12-28	1	1	10,0988	10,0988	10,0988	10,0988
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2000-12-29	1	1	10,1017	10,1017	10,1017	10,1017
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2000-09-21	1	1	10	10	10	10
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2000-09-22	1	1	10	10	10	10
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2000-09-25	1	1	10	10	10	10
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2000-09-26	1	1	10	10	10	10
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2000-09-27	1	1	10	10	10	10
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2000-09-28	1	1	10	10	10	10
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2000-09-29	1	1	10	10	10	10
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2000-10-02	1	1	10	10	10	10
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2000-10-03	1	1	9,9998	9,9998	9,9998	9,9998
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2000-10-04	1	1	9,9997	9,9997	9,9997	9,9997
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2000-10-05	1	1	10,4349	10,4349	10,4349	10,4349
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2000-10-06	1	1	9,8144	9,8144	9,8144	9,8144
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2000-10-09	1	1	9,3354	9,3354	9,3354	9,3354
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2000-10-10	1	1	9,9049	9,9049	9,9049	9,9049
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2000-10-11	1	1	9,5816	9,5816	9,5816	9,5816
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2000-10-12	1	1	9,6713	9,6713	9,6713	9,6713
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2000-10-13	1	1	9,6962	9,6962	9,6962	9,6962
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2000-10-16	1	1	9,9083	9,9083	9,9083	9,9083
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2000-10-17	1	1	9,8079	9,8079	9,8079	9,8079
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2000-10-18	1	1	9,2823	9,2823	9,2823	9,2823
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2000-10-19	1	1	9,7678	9,7678	9,7678	9,7678
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2000-10-20	1	1	9,2854	9,2854	9,2854	9,2854
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2000-10-23	1	1	9,2768	9,2768	9,2768	9,2768
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2000-10-24	1	1	9,5407	9,5407	9,5407	9,5407
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2000-10-25	1	1	9,3989	9,3989	9,3989	9,3989
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2000-10-26	1	1	9,4748	9,4748	9,4748	9,4748
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2000-10-27	1	1	9,5195	9,5195	9,5195	9,5195
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2000-10-30	1	1	9,4602	9,4602	9,4602	9,4602
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2000-10-31	1	1	9,6341	9,6341	9,6341	9,6341
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2000-11-01	1	1	9,6262	9,6262	9,6262	9,6262
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2000-11-02	1	1	9,6599	9,6599	9,6599	9,6599
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2000-11-06	1	1	9,7277	9,7277	9,7277	9,7277
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2000-11-07	1	1	9,6324	9,6324	9,6324	9,6324
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2000-11-08	1	1	9,613	9,613	9,613	9,613
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2000-11-09	1	1	9,4601	9,4601	9,4601	9,4601
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2000-11-10	1	1	9,2954	9,2954	9,2954	9,2954
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2000-11-13	1	1	9,1336	9,1336	9,1336	9,1336
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2000-11-14	1	1	9,3094	9,3094	9,3094	9,3094
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2000-11-15	1	1	9,3485	9,3485	9,3485	9,3485
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2000-11-16	1	1	9,3551	9,3551	9,3551	9,3551
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2000-11-17	1	1	9,3323	9,3323	9,3323	9,3323
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2000-11-20	1	1	9,2362	9,2362	9,2362	9,2362
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2000-11-21	1	1	9,1649	9,1649	9,1649	9,1649
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2000-11-22	1	1	9,0338	9,0338	9,0338	9,0338
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2000-11-23	1	1	8,9307	8,9307	8,9307	8,9307
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2000-11-24	1	1	9,1252	9,1252	9,1252	9,1252
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2000-11-27	1	1	9,2179	9,2179	9,2179	9,2179
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2000-11-28	1	1	9,2365	9,2365	9,2365	9,2365
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2000-11-29	1	1	9,1339	9,1339	9,1339	9,1339
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2000-11-30	1	1	8,9989	8,9989	8,9989	8,9989
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2000-12-01	1	1	9,0914	9,0914	9,0914	9,0914
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2000-12-04	1	1	8,9307	8,9307	8,9307	8,9307
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2000-12-05	1	1	9,0419	9,0419	9,0419	9,0419
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2000-12-06	1	1	9,2246	9,2246	9,2246	9,2246
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2000-12-07	1	1	9,2144	9,2144	9,2144	9,2144
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2000-12-08	1	1	9,3547	9,3547	9,3547	9,3547
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2000-12-11	1	1	9,417	9,417	9,417	9,417
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2000-12-12	1	1	9,3799	9,3799	9,3799	9,3799
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2000-12-13	1	1	9,2305	9,2305	9,2305	9,2305
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2000-12-14	1	1	9,1208	9,1208	9,1208	9,1208
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2000-12-15	1	1	8,9771	8,9771	8,9771	8,9771
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2000-12-18	1	1	8,9041	8,9041	8,9041	8,9041
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2000-12-19	1	1	8,9674	8,9674	8,9674	8,9674
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2000-12-20	1	1	8,7101	8,7101	8,7101	8,7101
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2000-12-21	1	1	8,5767	8,5767	8,5767	8,5767
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2000-12-22	1	1	8,7227	8,7227	8,7227	8,7227
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2000-12-27	1	1	8,7683	8,7683	8,7683	8,7683
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2000-12-28	1	1	8,8493	8,8493	8,8493	8,8493
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2000-12-29	1	1	8,8095	8,8095	8,8095	8,8095
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2000-09-21	1	1	10	10	10	10
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2000-09-22	1	1	10	10	10	10
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2000-09-25	1	1	10	10	10	10
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2000-09-26	1	1	10	10	10	10
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2000-09-27	1	1	10	10	10	10
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2000-09-28	1	1	10	10	10	10
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2000-09-29	1	1	10,0039	10,0039	10,0039	10,0039
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2000-10-02	1	1	10,0051	10,0051	10,0051	10,0051
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2000-10-03	1	1	10,0054	10,0054	10,0054	10,0054
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2000-10-04	1	1	10,0055	10,0055	10,0055	10,0055
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2000-10-05	1	1	10,0058	10,0058	10,0058	10,0058
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2000-10-06	1	1	10,0844	10,0844	10,0844	10,0844
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2000-10-09	1	1	10,0093	10,0093	10,0093	10,0093
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2000-10-10	1	1	10,0257	10,0257	10,0257	10,0257
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2000-10-11	1	1	9,8103	9,8103	9,8103	9,8103
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2000-10-12	1	1	9,8061	9,8061	9,8061	9,8061
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2000-10-13	1	1	9,8227	9,8227	9,8227	9,8227
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2000-10-16	1	1	10,1031	10,1031	10,1031	10,1031
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2000-10-17	1	1	9,8284	9,8284	9,8284	9,8284
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2000-10-18	1	1	9,5372	9,5372	9,5372	9,5372
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2000-10-19	1	1	9,7476	9,7476	9,7476	9,7476
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2000-10-20	1	1	9,9862	9,9862	9,9862	9,9862
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2000-10-23	1	1	10,0487	10,0487	10,0487	10,0487
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2000-10-24	1	1	10,0722	10,0722	10,0722	10,0722
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2000-10-25	1	1	9,43	9,43	9,43	9,43
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2000-10-26	1	1	9,3639	9,3639	9,3639	9,3639
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2000-10-27	1	1	9,4509	9,4509	9,4509	9,4509
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2000-10-30	1	1	9,1812	9,1812	9,1812	9,1812
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2000-10-31	1	1	9,1998	9,1998	9,1998	9,1998
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2000-11-01	1	1	9,2847	9,2847	9,2847	9,2847
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2000-11-02	1	1	9,4313	9,4313	9,4313	9,4313
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2000-11-06	1	1	9,6061	9,6061	9,6061	9,6061
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2000-11-07	1	1	9,422	9,422	9,422	9,422
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2000-11-08	1	1	9,3886	9,3886	9,3886	9,3886
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2000-11-09	1	1	8,8677	8,8677	8,8677	8,8677
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2000-11-10	1	1	8,5978	8,5978	8,5978	8,5978
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2000-11-13	1	1	8,2684	8,2684	8,2684	8,2684
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2000-11-14	1	1	8,618	8,618	8,618	8,618
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2000-11-15	1	1	8,8281	8,8281	8,8281	8,8281
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2000-11-16	1	1	8,8047	8,8047	8,8047	8,8047
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2000-11-17	1	1	8,6062	8,6062	8,6062	8,6062
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2000-11-20	1	1	8,4099	8,4099	8,4099	8,4099
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2000-11-21	1	1	8,3478	8,3478	8,3478	8,3478
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2000-11-22	1	1	8,3491	8,3491	8,3491	8,3491
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2000-11-23	1	1	8,1253	8,1253	8,1253	8,1253
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2000-11-24	1	1	8,3775	8,3775	8,3775	8,3775
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2000-11-27	1	1	8,6566	8,6566	8,6566	8,6566
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2000-11-28	1	1	8,2271	8,2271	8,2271	8,2271
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2000-11-29	1	1	7,7085	7,7085	7,7085	7,7085
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2000-11-30	1	1	7,3193	7,3193	7,3193	7,3193
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2000-12-01	1	1	7,5456	7,5456	7,5456	7,5456
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2000-12-04	1	1	7,3381	7,3381	7,3381	7,3381
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2000-12-05	1	1	7,5983	7,5983	7,5983	7,5983
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2000-12-06	1	1	8,0348	8,0348	8,0348	8,0348
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2000-12-07	1	1	7,7376	7,7376	7,7376	7,7376
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2000-12-08	1	1	8,0976	8,0976	8,0976	8,0976
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2000-12-11	1	1	8,2408	8,2408	8,2408	8,2408
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2000-12-12	1	1	8,2774	8,2774	8,2774	8,2774
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2000-12-13	1	1	8,036	8,036	8,036	8,036
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2000-12-14	1	1	7,69	7,69	7,69	7,69
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2000-12-15	1	1	7,1575	7,1575	7,1575	7,1575
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2000-12-18	1	1	7,3733	7,3733	7,3733	7,3733
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2000-12-19	1	1	7,2504	7,2504	7,2504	7,2504
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2000-12-20	1	1	6,5415	6,5415	6,5415	6,5415
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2000-12-21	1	1	6,2071	6,2071	6,2071	6,2071
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2000-12-22	1	1	6,5859	6,5859	6,5859	6,5859
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2000-12-27	1	1	6,518	6,518	6,518	6,518
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2000-12-28	1	1	6,6824	6,6824	6,6824	6,6824
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2000-12-29	1	1	6,5535	6,5535	6,5535	6,5535
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2000-09-21	1	1	10	10	10	10
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2000-09-22	1	1	10	10	10	10
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2000-09-25	1	1	10	10	10	10
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2000-09-26	1	1	10	10	10	10
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2000-09-27	1	1	10	10	10	10
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2000-09-28	1	1	10	10	10	10
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2000-09-29	1	1	10	10	10	10
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2000-10-02	1	1	10	10	10	10
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2000-10-03	1	1	9,9996	9,9996	9,9996	9,9996
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2000-10-04	1	1	10,0033	10,0033	10,0033	10,0033
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2000-10-05	1	1	10,0753	10,0753	10,0753	10,0753
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2000-10-06	1	1	9,983	9,983	9,983	9,983
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2000-10-09	1	1	9,8631	9,8631	9,8631	9,8631
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2000-10-10	1	1	9,846	9,846	9,846	9,846
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2000-10-11	1	1	9,673	9,673	9,673	9,673
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2000-10-12	1	1	9,6816	9,6816	9,6816	9,6816
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2000-10-13	1	1	9,6722	9,6722	9,6722	9,6722
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2000-10-16	1	1	9,8317	9,8317	9,8317	9,8317
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2000-10-17	1	1	9,7593	9,7593	9,7593	9,7593
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2000-10-18	1	1	9,5794	9,5794	9,5794	9,5794
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2000-10-19	1	1	9,7548	9,7548	9,7548	9,7548
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2000-10-20	1	1	9,6436	9,6436	9,6436	9,6436
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2000-10-23	1	1	9,6388	9,6388	9,6388	9,6388
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2000-10-24	1	1	9,7979	9,7979	9,7979	9,7979
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2000-10-25	1	1	9,743	9,743	9,743	9,743
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2000-10-26	1	1	9,8195	9,8195	9,8195	9,8195
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2000-10-27	1	1	9,7863	9,7863	9,7863	9,7863
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2000-10-30	1	1	9,731	9,731	9,731	9,731
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2000-10-31	1	1	9,8436	9,8436	9,8436	9,8436
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2000-11-01	1	1	9,8836	9,8836	9,8836	9,8836
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2000-11-02	1	1	9,9181	9,9181	9,9181	9,9181
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2000-11-06	1	1	9,8812	9,8812	9,8812	9,8812
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2000-11-07	1	1	9,8325	9,8325	9,8325	9,8325
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2000-11-08	1	1	9,8325	9,8325	9,8325	9,8325
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2000-11-09	1	1	9,7028	9,7028	9,7028	9,7028
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2000-11-10	1	1	9,5869	9,5869	9,5869	9,5869
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2000-11-13	1	1	9,4941	9,4941	9,4941	9,4941
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2000-11-14	1	1	9,6186	9,6186	9,6186	9,6186
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2000-11-15	1	1	9,655	9,655	9,655	9,655
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2000-11-16	1	1	9,6734	9,6734	9,6734	9,6734
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2000-11-17	1	1	9,6268	9,6268	9,6268	9,6268
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2000-11-20	1	1	9,5738	9,5738	9,5738	9,5738
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2000-11-21	1	1	9,5633	9,5633	9,5633	9,5633
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2000-11-22	1	1	9,4953	9,4953	9,4953	9,4953
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2000-11-23	1	1	9,4474	9,4474	9,4474	9,4474
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2000-11-24	1	1	9,5966	9,5966	9,5966	9,5966
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2000-11-27	1	1	9,6707	9,6707	9,6707	9,6707
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2000-11-28	1	1	9,6252	9,6252	9,6252	9,6252
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2000-11-29	1	1	9,5116	9,5116	9,5116	9,5116
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2000-11-30	1	1	9,4361	9,4361	9,4361	9,4361
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2000-12-01	1	1	9,4641	9,4641	9,4641	9,4641
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2000-12-04	1	1	9,3328	9,3328	9,3328	9,3328
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2000-12-05	1	1	9,4048	9,4048	9,4048	9,4048
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2000-12-06	1	1	9,5451	9,5451	9,5451	9,5451
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2000-12-07	1	1	9,4661	9,4661	9,4661	9,4661
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2000-12-08	1	1	9,5814	9,5814	9,5814	9,5814
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2000-12-11	1	1	9,6557	9,6557	9,6557	9,6557
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2000-12-12	1	1	9,6173	9,6173	9,6173	9,6173
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2000-12-13	1	1	9,5753	9,5753	9,5753	9,5753
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2000-12-14	1	1	9,4787	9,4787	9,4787	9,4787
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2000-12-15	1	1	9,3208	9,3208	9,3208	9,3208
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2000-12-18	1	1	9,3093	9,3093	9,3093	9,3093
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2000-12-19	1	1	9,4019	9,4019	9,4019	9,4019
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2000-12-20	1	1	9,1369	9,1369	9,1369	9,1369
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2000-12-21	1	1	9,0128	9,0128	9,0128	9,0128
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2000-12-22	1	1	9,1287	9,1287	9,1287	9,1287
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2000-12-27	1	1	9,1952	9,1952	9,1952	9,1952
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2000-12-28	1	1	9,2549	9,2549	9,2549	9,2549
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2000-12-29	1	1	9,2761	9,2761	9,2761	9,2761
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2000-09-21	8,384162	8,383313	1,737	1,737	14,563289394	14,561814681
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2000-09-22	8,384162	8,383313	1,741	1,741	14,596826042	14,595347933
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2000-09-25	8,451155	8,45003	1,737	1,737	14,679656235	14,67770211
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2000-09-26	8,471228	8,469807	1,737	1,737	14,714523036	14,712054759
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2000-09-27	8,507649	8,505822	1,738	1,738	14,786293962	14,783118636
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2000-09-28	8,521148	8,520486	1,739	1,739	14,818276372	14,817125154
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2000-09-29	8,527778	8,515649	1,74	1,74	14,83833372	14,81722926
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2000-10-02	8,52758	8,525822	1,742	1,742	14,85504436	14,851981924
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2000-10-03	8,538069	8,536846	1,743	1,743	14,881854267	14,879722578
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2000-10-04	8,593141	8,591857	1,743	1,743	14,977844763	14,975606751
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2000-10-05	8,550851	8,550851	1,741	1,741	14,887031591	14,887031591
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2000-10-06	8,534824	8,53447	1,742	1,742	14,867663408	14,86704674
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2000-10-09	8,551101	8,550741	1,744	1,744	14,913120144	14,912492304
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2000-10-10	8,584465	8,584214	1,744	1,744	14,97130696	14,970869216
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2000-10-11	8,617475	8,616235	1,748	1,748	15,0633463	15,06117878
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2000-10-12	8,584749	8,584679	1,746	1,746	14,988971754	14,988849534
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2000-10-13	8,536292	8,535212	1,751	1,751	14,947047292	14,945156212
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2000-10-16	8,508636	8,507774	1,747	1,747	14,864587092	14,863081178
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2000-10-17	8,505604	8,505604	1,746	1,746	14,850784584	14,850784584
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2000-10-18	8,538038	8,535342	1,749	1,749	14,933028462	14,928313158
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2000-10-19	8,495798	8,494714	1,746	1,746	14,833663308	14,831770644
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2000-10-20	8,506298	8,504195	1,748	1,748	14,869008904	14,86533286
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2000-10-23	8,50104	8,4987	1,747	1,747	14,85131688	14,8472289
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2000-10-24	8,456566	8,45564	1,747	1,747	14,773620802	14,77200308
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2000-10-25	8,461298	8,459632	1,747	1,747	14,781887606	14,778977104
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2000-10-26	8,492305	8,492111	1,745	1,745	14,819072225	14,818733695
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2000-10-27	8,503351	8,503351	1,747	1,747	14,855354197	14,855354197
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2000-10-30	8,492351	8,491114	1,749	1,749	14,853121899	14,850958386
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2000-10-31	8,488969	8,488091	1,747	1,747	14,830228843	14,828694977
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2000-11-01	8,470816	8,470121	1,75	1,75	14,823928	14,82271175
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2000-11-02	8,521878	8,521608	1,751	1,751	14,921808378	14,921335608
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2000-11-06	8,563015	8,562829	1,75	1,75	14,98527625	14,98495075
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2000-11-07	8,610502	8,610502	1,749	1,749	15,059767998	15,059767998
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2000-11-08	8,582864	8,574647	1,748	1,748	15,002846272	14,988482956
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2000-11-09	8,573512	8,573133	1,749	1,749	14,995072488	14,994409617
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2000-11-10	8,593207	8,591641	1,752	1,752	15,055298664	15,052555032
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2000-11-13	8,631473	8,617666	1,754	1,754	15,139603642	15,115386164
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2000-11-14	8,645446	8,644692	1,756	1,756	15,181403176	15,180079152
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2000-11-15	8,640288	8,640195	1,756	1,756	15,172345728	15,17218242
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2000-11-16	8,638687	8,637165	1,759	1,759	15,195450433	15,192773235
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2000-11-17	8,671738	8,671174	1,759	1,759	15,253587142	15,252595066
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2000-11-20	8,658487	8,648207	1,758	1,758	15,221620146	15,203547906
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2000-11-21	8,678436	8,675135	1,759	1,759	15,265368924	15,259562465
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2000-11-22	8,689833	8,689651	1,762	1,762	15,311485746	15,311165062
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2000-11-23	8,668711	8,667098	1,764	1,764	15,291606204	15,288760872
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2000-11-24	8,696714	8,693128	1,765	1,765	15,34970021	15,34337092
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2000-11-27	8,683991	8,682623	1,763	1,763	15,309876133	15,307464349
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2000-11-28	8,683961	8,683606	1,767	1,767	15,344559087	15,343931802
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2000-11-29	8,710705	8,69561	1,771	1,771	15,426658555	15,39992531
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2000-11-30	8,703214	8,702588	1,774	1,774	15,439501636	15,438391112
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2000-12-01	8,704708	8,703131	1,777	1,777	15,468266116	15,465463787
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2000-12-04	8,643474	8,642658	1,782	1,782	15,402670668	15,401216556
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2000-12-05	8,60214	8,599186	1,779	1,779	15,30320706	15,297951894
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2000-12-07	8,606531	8,602715	1,786	1,786	15,371264366	15,36444899
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2000-12-08	8,639261	8,635228	1,786	1,786	15,429720146	15,422517208
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2000-12-11	8,564706	8,563905	1,782	1,782	15,262306092	15,26087871
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2000-12-12	8,513591	8,512904	1,781	1,781	15,162705571	15,161482024
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2000-12-13	8,54052	8,540465	1,785	1,785	15,2448282	15,244730025
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2000-12-14	8,569792	8,569324	1,79	1,79	15,33992768	15,33908996
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2000-12-15	8,584844	8,582333	1,792	1,792	15,384040448	15,379540736
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2000-12-18	8,648456	8,646008	1,795	1,795	15,52397852	15,51958436
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2000-12-19	8,688957	8,688451	1,794	1,794	15,587988858	15,587081094
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2000-12-20	8,685254	8,684594	1,801	1,801	15,642142454	15,640953794
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2000-12-21	8,723938	8,723938	1,799	1,799	15,694364462	15,694364462
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2000-12-22	8,750475	8,748491	1,798	1,798	15,73335405	15,729786818
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2000-12-27	8,858215	8,855501	1,801	1,801	15,953645215	15,948757301
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2000-12-28	8,839116	8,836824	1,797	1,797	15,883891452	15,879772728
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2000-12-29	8,852485	8,850853	1,802	1,802	15,95217797	15,949237106
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2000-09-21	8,384162	8,383313	2,474	2,474	20,742416788	20,740316362
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2000-09-22	8,384162	8,383313	2,432	2,432	20,390281984	20,388217216
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2000-09-25	8,451155	8,45003	2,503	2,503	21,153240965	21,15042509
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2000-09-26	8,471228	8,469807	2,472	2,472	20,940875616	20,937362904
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2000-09-27	8,507649	8,505822	2,489	2,489	21,175538361	21,170990958
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2000-09-28	8,521148	8,520486	2,448	2,448	20,859770304	20,858149728
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2000-09-29	8,527778	8,515649	2,47	2,47	21,06361166	21,03365303
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2000-10-02	8,52758	8,525822	2,48	2,48	21,1483984	21,14403856
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2000-10-03	8,538069	8,536846	2,495	2,495	21,302482155	21,29943077
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2000-10-04	8,593141	8,591857	2,479	2,479	21,302396539	21,299213503
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2000-10-05	8,550851	8,550851	2,508	2,508	21,445534308	21,445534308
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2000-10-06	8,534824	8,53447	2,506	2,506	21,388268944	21,38738182
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2000-10-09	8,551101	8,550741	2,461	2,461	21,044259561	21,043373601
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2000-10-10	8,584465	8,584214	2,46	2,46	21,1177839	21,11716644
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2000-10-11	8,617475	8,616235	2,397	2,397	20,656087575	20,653115295
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2000-10-12	8,584749	8,584679	2,436	2,436	20,912448564	20,912278044
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2000-10-13	8,536292	8,535212	2,407	2,407	20,546854844	20,544255284
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2000-10-16	8,508636	8,507774	2,458	2,458	20,914227288	20,912108492
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2000-10-17	8,505604	8,505604	2,448	2,448	20,821718592	20,821718592
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2000-10-18	8,538038	8,535342	2,391	2,391	20,414448858	20,408002722
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2000-10-19	8,495798	8,494714	2,461	2,461	20,908158878	20,905491154
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2000-10-20	8,506298	8,504195	2,47	2,47	21,01055606	21,00536165
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2000-10-23	8,50104	8,4987	2,513	2,513	21,36311352	21,3572331
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2000-10-24	8,456566	8,45564	2,562	2,562	21,665722092	21,66334968
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2000-10-25	8,461298	8,459632	2,534	2,534	21,440929132	21,436707488
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2000-10-26	8,492305	8,492111	2,529	2,529	21,477039345	21,476548719
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2000-10-27	8,503351	8,503351	2,53	2,53	21,51347803	21,51347803
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2000-10-30	8,492351	8,491114	2,515	2,515	21,358262765	21,35515171
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2000-10-31	8,488969	8,488091	2,559	2,559	21,723271671	21,721024869
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2000-11-01	8,470816	8,470121	2,531	2,531	21,439635296	21,437876251
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2000-11-02	8,521878	8,521608	2,542	2,542	21,662613876	21,661927536
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2000-11-06	8,563015	8,562829	2,517	2,517	21,553108755	21,552640593
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2000-11-07	8,610502	8,610502	2,504	2,504	21,560697008	21,560697008
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2000-11-08	8,582864	8,574647	2,525	2,525	21,6717316	21,650983675
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2000-11-09	8,573512	8,573133	2,505	2,505	21,47664756	21,475698165
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2000-11-10	8,593207	8,591641	2,461	2,461	21,147882427	21,144028501
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2000-11-13	8,631473	8,617666	2,412	2,412	20,819112876	20,785810392
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2000-11-14	8,645446	8,644692	2,461	2,461	21,276442606	21,274587012
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2000-11-15	8,640288	8,640195	2,504	2,504	21,635281152	21,63504828
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2000-11-16	8,638687	8,637165	2,494	2,494	21,544885378	21,54108951
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2000-11-17	8,671738	8,671174	2,48	2,48	21,50591024	21,50451152
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2000-11-20	8,658487	8,648207	2,482	2,482	21,490364734	21,464849774
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2000-11-21	8,678436	8,675135	2,456	2,456	21,314238816	21,30613156
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2000-11-22	8,689833	8,689651	2,414	2,414	20,977256862	20,976817514
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2000-11-23	8,668711	8,667098	2,4	2,4	20,8049064	20,8010352
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2000-11-24	8,696714	8,693128	2,468	2,468	21,463490152	21,454639904
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2000-11-27	8,683991	8,682623	2,509	2,509	21,788133419	21,784701107
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2000-11-28	8,683961	8,683606	2,45	2,45	21,27570445	21,2748347
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2000-11-29	8,710705	8,69561	2,404	2,404	20,94053482	20,90424644
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2000-11-30	8,703214	8,702588	2,375	2,375	20,67013325	20,6686465
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2000-12-01	8,704708	8,703131	2,403	2,403	20,917413324	20,913623793
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2000-12-04	8,643474	8,642658	2,369	2,369	20,476389906	20,474456802
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2000-12-05	8,60214	8,599186	2,423	2,423	20,84298522	20,835827678
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2000-12-07	8,606531	8,602715	2,405	2,405	20,698707055	20,689529575
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2000-12-08	8,639261	8,635228	2,448	2,448	21,148910928	21,139038144
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2000-12-11	8,564706	8,563905	2,46	2,46	21,06917676	21,0672063
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2000-12-12	8,513591	8,512904	2,472	2,472	21,045596952	21,043898688
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2000-12-13	8,54052	8,540465	2,47	2,47	21,0950844	21,09494855
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2000-12-14	8,569792	8,569324	2,427	2,427	20,798885184	20,797749348
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2000-12-15	8,584844	8,582333	2,389	2,389	20,509192316	20,503193537
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2000-12-18	8,648456	8,646008	2,389	2,389	20,661161384	20,655313112
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2000-12-19	8,688957	8,688451	2,406	2,406	20,905630542	20,904413106
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2000-12-20	8,685254	8,684594	2,337	2,337	20,297438598	20,295896178
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2000-12-21	8,723938	8,723938	2,29	2,29	19,97781802	19,97781802
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2000-12-22	8,750475	8,748491	2,284	2,284	19,9860849	19,981553444
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2000-12-27	8,858215	8,855501	2,32	2,32	20,5510588	20,54476232
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2000-12-28	8,839116	8,836824	2,334	2,334	20,630496744	20,625147216
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2000-12-29	8,852485	8,850853	2,35	2,35	20,80333975	20,79950455
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2000-09-21	8,384162	8,383313	2,712	2,712	22,737847344	22,735544856
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2000-09-22	8,384162	8,383313	2,684	2,684	22,503090808	22,500812092
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2000-09-25	8,451155	8,45003	2,67	2,67	22,56458385	22,5615801
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2000-09-26	8,471228	8,469807	2,674	2,674	22,652063672	22,648263918
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2000-09-27	8,507649	8,505822	2,621	2,621	22,298548029	22,293759462
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2000-09-28	8,521148	8,520486	2,608	2,608	22,223153984	22,221427488
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2000-09-29	8,527778	8,515649	2,664	2,664	22,718000592	22,685688936
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2000-10-02	8,52758	8,525822	2,64	2,64	22,5128112	22,50817008
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2000-10-03	8,538069	8,536846	2,672	2,672	22,813720368	22,810452512
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2000-10-04	8,593141	8,591857	2,634	2,634	22,634333394	22,630951338
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2000-10-05	8,550851	8,550851	2,649	2,649	22,651204299	22,651204299
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2000-10-06	8,534824	8,53447	2,695	2,695	23,00135068	23,00039665
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2000-10-09	8,551101	8,550741	2,679	2,679	22,908399579	22,907435139
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2000-10-10	8,584465	8,584214	2,667	2,667	22,894768155	22,894098738
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2000-10-11	8,617475	8,616235	2,643	2,643	22,775986425	22,772709105
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2000-10-12	8,584749	8,584679	2,646	2,646	22,715245854	22,715060634
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2000-10-13	8,536292	8,535212	2,604	2,604	22,228504368	22,225692048
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2000-10-16	8,508636	8,507774	2,631	2,631	22,386221316	22,383953394
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2000-10-17	8,505604	8,505604	2,629	2,629	22,361232916	22,361232916
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2000-10-18	8,538038	8,535342	2,575	2,575	21,98544785	21,97850565
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2000-10-19	8,495798	8,494714	2,608	2,608	22,157041184	22,154214112
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2000-10-20	8,506298	8,504195	2,674	2,674	22,745840852	22,74021743
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2000-10-23	8,50104	8,4987	2,693	2,693	22,89330072	22,8869991
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2000-10-24	8,456566	8,45564	2,687	2,687	22,722792842	22,72030468
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2000-10-25	8,461298	8,459632	2,72	2,72	23,01473056	23,01019904
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2000-10-26	8,492305	8,492111	2,766	2,766	23,48971563	23,489179026
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2000-10-27	8,503351	8,503351	2,774	2,774	23,588295674	23,588295674
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2000-10-30	8,492351	8,491114	2,767	2,767	23,498335217	23,494912438
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2000-10-31	8,488969	8,488091	2,817	2,817	23,913425673	23,910952347
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2000-11-01	8,470816	8,470121	2,785	2,785	23,59122256	23,589286985
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2000-11-02	8,521878	8,521608	2,767	2,767	23,580036426	23,579289336
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2000-11-06	8,563015	8,562829	2,782	2,782	23,82230773	23,821790278
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2000-11-07	8,610502	8,610502	2,816	2,816	24,247173632	24,247173632
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2000-11-08	8,582864	8,574647	2,817	2,817	24,177927888	24,154780599
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2000-11-09	8,573512	8,573133	2,824	2,824	24,211597888	24,210527592
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2000-11-10	8,593207	8,591641	2,774	2,774	23,837556218	23,833212134
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2000-11-13	8,631473	8,617666	2,771	2,771	23,917811683	23,879552486
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2000-11-14	8,645446	8,644692	2,762	2,762	23,878721852	23,876639304
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2000-11-15	8,640288	8,640195	2,779	2,779	24,011360352	24,011101905
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2000-11-16	8,638687	8,637165	2,812	2,812	24,291987844	24,28770798
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2000-11-17	8,671738	8,671174	2,818	2,818	24,436957684	24,435368332
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2000-11-20	8,658487	8,648207	2,841	2,841	24,598761567	24,569556087
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2000-11-21	8,678436	8,675135	2,798	2,798	24,282263928	24,27302773
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2000-11-22	8,689833	8,689651	2,814	2,814	24,453190062	24,452677914
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2000-11-23	8,668711	8,667098	2,82	2,82	24,44576502	24,44121636
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2000-11-24	8,696714	8,693128	2,822	2,822	24,542126908	24,532007216
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2000-11-27	8,683991	8,682623	2,804	2,804	24,349910764	24,346074892
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2000-11-28	8,683961	8,683606	2,772	2,772	24,071939892	24,070955832
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2000-11-29	8,710705	8,69561	2,752	2,752	23,97186016	23,93031872
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2000-11-30	8,703214	8,702588	2,766	2,766	24,073089924	24,071358408
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2000-12-01	8,704708	8,703131	2,671	2,671	23,250275068	23,246062901
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2000-12-04	8,643474	8,642658	2,66	2,66	22,99164084	22,98947028
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2000-12-05	8,60214	8,599186	2,634	2,634	22,65803676	22,650255924
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2000-12-07	8,606531	8,602715	2,572	2,572	22,135997732	22,12618298
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2000-12-08	8,639261	8,635228	2,599	2,599	22,453439339	22,442957572
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2000-12-11	8,564706	8,563905	2,589	2,589	22,174023834	22,171950045
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2000-12-12	8,513591	8,512904	2,598	2,598	22,118309418	22,116524592
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2000-12-13	8,54052	8,540465	2,626	2,626	22,42740552	22,42726109
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2000-12-14	8,569792	8,569324	2,62	2,62	22,45285504	22,45162888
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2000-12-15	8,584844	8,582333	2,589	2,589	22,226161116	22,219660137
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2000-12-18	8,648456	8,646008	2,512	2,512	21,724921472	21,718772096
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2000-12-19	8,688957	8,688451	2,563	2,563	22,269796791	22,268499913
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2000-12-20	8,685254	8,684594	2,568	2,568	22,303732272	22,302037392
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2000-12-21	8,723938	8,723938	2,471	2,471	21,556850798	21,556850798
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2000-12-22	8,750475	8,748491	2,478	2,478	21,68367705	21,678760698
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2000-12-27	8,858215	8,855501	2,489	2,489	22,048097135	22,041341989
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2000-12-28	8,839116	8,836824	2,536	2,536	22,415998176	22,410185664
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2000-12-29	8,852485	8,850853	2,56	2,56	22,6623616	22,65818368
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2000-09-21	8,384162	8,383313	12,0461	12,0461	100,9964538682	100,9862267293
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2000-09-22	8,384162	8,383313	11,8737	11,8737	99,5510243394	99,5409435681
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2000-09-25	8,451155	8,45003	11,5353	11,5353	97,4866082715	97,473631059
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2000-09-26	8,471228	8,469807	11,4088	11,4088	96,6465460064	96,6303341016
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2000-09-27	8,507649	8,505822	11,4566	11,4566	97,4687315334	97,4478003252
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2000-09-28	8,521148	8,520486	11,4294	11,4294	97,3916089512	97,3840426884
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2000-09-29	8,527778	8,515649	11,5138	11,5138	98,1871303364	98,0474794562
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2000-10-02	8,52758	8,525822	11,6606	11,6606	99,436699348	99,4162000132
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2000-10-03	8,538069	8,536846	11,8069	11,8069	100,8081268761	100,7936870374
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2000-10-04	8,593141	8,591857	11,6575	11,6575	100,1745412075	100,1595729775
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2000-10-05	8,550851	8,550851	11,5154	11,5154	98,4664696054	98,4664696054
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2000-10-06	8,534824	8,53447	11,5197	11,5197	98,3186120328	98,314534059
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2000-10-09	8,551101	8,550741	11,4006	11,4006	97,4876820606	97,4835778446
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2000-10-10	8,584465	8,584214	11,3686	11,3686	97,593348799	97,5904952804
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2000-10-11	8,617475	8,616235	10,9085	10,9085	94,0037260375	93,9901994975
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2000-10-12	8,584749	8,584679	10,8228	10,8228	92,9110214772	92,9102638812
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2000-10-13	8,536292	8,535212	10,8913	10,8913	92,9713170596	92,9595544556
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2000-10-16	8,508636	8,507774	11,2884	11,2884	96,0488866224	96,0391560216
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2000-10-17	8,505604	8,505604	11,3156	11,3156	96,2460126224	96,2460126224
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2000-10-18	8,538038	8,535342	11,0598	11,0598	94,4289926724	94,3991754516
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2000-10-19	8,495798	8,494714	11,4957	11,4957	97,6651450686	97,6526837298
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2000-10-20	8,506298	8,504195	11,7337	11,7337	99,8103488426	99,7856728715
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2000-10-23	8,50104	8,4987	11,6153	11,6153	98,742129912	98,71495011
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2000-10-24	8,456566	8,45564	11,6955	11,6955	98,903767653	98,89293762
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2000-10-25	8,461298	8,459632	11,49	11,49	97,22031402	97,20117168
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2000-10-26	8,492305	8,492111	11,4962	11,4962	97,629236741	97,6270064782
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2000-10-27	8,503351	8,503351	11,3837	11,3837	96,7995967787	96,7995967787
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2000-10-30	8,492351	8,491114	11,2009	11,2009	95,1219743159	95,1081188026
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2000-10-31	8,488969	8,488091	11,3117	11,3117	96,0246706373	96,0147389647
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2000-11-02	8,521878	8,521608	11,3652	11,3652	96,8528478456	96,8497792416
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2000-11-06	8,563015	8,562829	11,3439	11,3439	97,1379858585	97,1358758931
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2000-11-07	8,610502	8,610502	11,244	11,244	96,816484488	96,816484488
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2000-11-08	8,582864	8,574647	11,2071	11,2071	96,1890151344	96,0969263937
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2000-11-09	8,573512	8,573133	11,0317	11,0317	94,5804123304	94,5762313161
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2000-11-10	8,593207	8,591641	10,9517	10,9517	94,1102251019	94,0930747397
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2000-11-13	8,631473	8,617666	10,8516	10,8516	93,6652924068	93,5154643656
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2000-11-14	8,645446	8,644692	11,0409	11,0409	95,4535047414	95,4451799028
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2000-11-15	8,640288	8,640195	10,9891	10,9891	94,9489888608	94,9479668745
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2000-11-16	8,638687	8,637165	10,9968	10,9968	94,9979132016	94,981176072
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2000-11-17	8,671738	8,671174	11,1038	11,1038	96,2892444044	96,2829818612
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2000-11-20	8,658487	8,648207	10,9636	10,9636	94,9281880732	94,8154822652
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2000-11-21	8,678436	8,675135	10,9991	10,9991	95,4549854076	95,4186773785
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2000-11-22	8,689833	8,689651	10,7723	10,7723	93,6094880259	93,6075274673
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2000-11-23	8,668711	8,667098	10,6877	10,6877	92,6485825547	92,6313432946
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2000-11-24	8,696714	8,693128	10,838	10,838	94,254986332	94,216121264
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2000-11-27	8,683991	8,682623	10,9226	10,9226	94,8517600966	94,8368179798
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2000-11-28	8,683961	8,683606	10,6238	10,6238	92,2566648718	92,2528934228
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2000-11-29	8,710705	8,69561	10,3887	10,3887	90,4929010335	90,336083607
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2000-11-30	8,703214	8,702588	9,8316	9,8316	85,5665187624	85,5603641808
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2000-12-01	8,704708	8,703131	9,8456	9,8456	85,7030730848	85,6875465736
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2000-12-04	8,643474	8,642658	9,6779	9,6779	83,6506770246	83,6427798582
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2000-12-05	8,60214	8,599186	10,2323	10,2323	88,019677122	87,9894509078
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2000-12-06	8,558319	8,557262	10,4355	10,4355	89,3103379245	89,299307601
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2000-12-07	8,606531	8,602715	10,2735	10,2735	88,4191962285	88,3799925525
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2000-12-08	8,639261	8,635228	10,5053	10,5053	90,7580285833	90,7156607084
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2000-12-11	8,564706	8,563905	10,6762	10,6762	91,4385141972	91,429962561
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2000-12-12	8,513591	8,512904	10,8696	10,8696	92,5393287336	92,5318613184
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2000-12-13	8,54052	8,540465	10,878	10,878	92,90377656	92,90317827
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2000-12-14	8,569792	8,569324	10,7283	10,7283	91,9392995136	91,9342786692
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2000-12-15	8,584844	8,582333	10,2111	10,2111	87,6607005684	87,6350604963
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2000-12-18	8,648456	8,646008	10,5156	10,5156	90,9437039136	90,9179617248
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2000-12-19	8,688957	8,688451	10,627	10,627	92,337546039	92,332168777
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2000-12-20	8,685254	8,684594	10,2724	10,2724	89,2184031896	89,2116234056
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2000-12-21	8,723938	8,723938	10,0891	10,0891	88,0166828758	88,0166828758
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2000-12-27	8,858215	8,855501	10,4269	10,4269	92,3637219835	92,3354233769
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2000-12-28	8,839116	8,836824	10,4784	10,4784	92,6197930944	92,5957766016
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2000-12-29	8,852485	8,850853	10,4057	10,4057	92,1163031645	92,0993210621
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2000-09-21	8,384162	8,383313	31,3742	31,3742	263,0463754204	263,0197387246
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2000-09-22	8,384162	8,383313	30,3673	30,3673	254,6043627026	254,5785808649
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2000-09-25	8,451155	8,45003	30,4896	30,4896	257,672335488	257,638034688
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2000-09-26	8,471228	8,469807	30,149	30,149	255,399052972	255,356211243
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2000-09-27	8,507649	8,505822	30,022	30,022	255,416638278	255,361788084
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2000-09-28	8,521148	8,520486	29,7767	29,7767	253,7316676516	253,7119554762
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2000-09-29	8,527778	8,515649	29,6584	29,6584	252,9202510352	252,5605243016
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2000-10-02	8,52758	8,525822	29,9273	29,9273	255,207444934	255,1548327406
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2000-10-03	8,538069	8,536846	30,0525	30,0525	256,5903186225	256,553564415
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2000-10-04	8,593141	8,591857	29,5697	29,5697	254,0966014277	254,0586339329
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2000-10-05	8,550851	8,550851	29,6812	29,6812	253,7995187012	253,7995187012
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2000-10-06	8,534824	8,53447	29,1441	29,1441	248,7397641384	248,729447127
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2000-10-09	8,551101	8,550741	28,5178	28,5178	243,8585880978	243,8483216898
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2000-10-10	8,584465	8,584214	28,7928	28,7928	247,170783852	247,1635568592
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2000-10-11	8,617475	8,616235	27,9494	27,9494	240,853255765	240,818598509
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2000-10-12	8,584749	8,584679	27,9529	27,9529	239,9686303221	239,9666736191
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2000-10-13	8,536292	8,535212	28,3046	28,3046	241,6163305432	241,5857615752
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2000-10-16	8,508636	8,507774	28,3761	28,3761	241,4419059996	241,4174458014
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2000-10-17	8,505604	8,505604	27,9751	27,9751	237,9451224604	237,9451224604
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2000-10-18	8,538038	8,535342	27,2452	27,2452	232,6205529176	232,5470998584
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2000-10-19	8,495798	8,494714	28,1881	28,1881	239,4804036038	239,4498477034
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2000-10-20	8,506298	8,504195	28,2837	28,2837	240,5895807426	240,5301001215
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2000-10-23	8,50104	8,4987	28,3906	28,3906	241,349626224	241,28319222
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2000-10-24	8,456566	8,45564	28,9934	28,9934	245,1846006644	245,157752776
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2000-10-25	8,461298	8,459632	28,6336	28,6336	242,2774224128	242,2297188352
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2000-10-26	8,492305	8,492111	28,3199	28,3199	240,5012283695	240,4957343089
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2000-10-27	8,503351	8,503351	28,5774	28,5774	243,0036628674	243,0036628674
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2000-10-30	8,492351	8,491114	28,5085	28,5085	242,1041884835	242,068923469
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2000-10-31	8,488969	8,488091	29,0967	29,0967	247,0009843023	246,9754373997
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2000-11-02	8,521878	8,521608	29,0885	29,0885	247,888648203	247,880794308
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2000-11-06	8,563015	8,562829	29,1844	29,1844	249,906454966	249,9010266676
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2000-11-07	8,610502	8,610502	28,9869	28,9869	249,5917604238	249,5917604238
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2000-11-08	8,582864	8,574647	28,6698	28,6698	246,0689943072	245,8334145606
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2000-11-09	8,573512	8,573133	28,0371	28,0371	240,3764132952	240,3657872343
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2000-11-10	8,593207	8,591641	27,4715	27,4715	236,0682861005	236,0252657315
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2000-11-13	8,631473	8,617666	26,6455	26,6455	229,9899138215	229,622019403
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2000-11-14	8,645446	8,644692	27,6067	27,6067	238,6722340882	238,6514186364
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2000-11-15	8,640288	8,640195	27,8813	27,8813	240,9024618144	240,8998688535
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2000-11-16	8,638687	8,637165	27,4599	27,4599	237,2174811513	237,1756871835
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2000-11-17	8,671738	8,671174	27,0327	27,0327	234,4204918326	234,4052453898
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2000-11-20	8,658487	8,648207	26,3131	26,3131	227,8316342797	227,5611356117
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2000-11-21	8,678436	8,675135	26,4881	26,4881	229,8752806116	229,7878433935
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2000-11-22	8,689833	8,689651	25,7325	25,7325	223,6111276725	223,6064443575
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2000-11-23	8,668711	8,667098	26,2731	26,2731	227,7539109741	227,7115324638
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2000-11-24	8,696714	8,693128	26,9123	26,9123	234,0485761822	233,9520686744
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2000-11-27	8,683991	8,682623	27,0962	27,0962	235,3031569342	235,2660893326
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2000-11-28	8,683961	8,683606	26,6328	26,6328	231,2781965208	231,2687418768
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2000-11-29	8,710705	8,69561	26,5727	26,5727	231,4669507535	231,065835847
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2000-11-30	8,703214	8,702588	25,7568	25,7568	224,1669423552	224,1508185984
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2000-12-01	8,704708	8,703131	26,2285	26,2285	228,311433778	228,2700714335
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2000-12-04	8,643474	8,642658	25,8049	25,8049	223,0439822226	223,0229254242
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2000-12-05	8,60214	8,599186	26,8243	26,8243	230,746384002	230,6671450198
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2000-12-06	8,558319	8,557262	26,9896	26,9896	230,9856064824	230,9570784752
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2000-12-07	8,606531	8,602715	26,8745	26,8745	231,2962173595	231,1936642675
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2000-12-08	8,639261	8,635228	27,0345	27,0345	233,5581015045	233,449071366
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2000-12-11	8,564706	8,563905	27,373	27,373	234,441697338	234,419771565
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2000-12-12	8,513591	8,512904	27,4059	27,4059	233,3226235869	233,3037957336
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2000-12-13	8,54052	8,540465	26,9971	26,9971	230,569272492	230,5677876515
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2000-12-14	8,569792	8,569324	26,7246	26,7246	229,0242632832	229,0117561704
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2000-12-15	8,584844	8,582333	26,1019	26,1019	224,0807396036	224,0151977327
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2000-12-18	8,648456	8,646008	26,0154	26,0154	224,9930422224	224,9293565232
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2000-12-19	8,688957	8,688451	26,3234	26,3234	228,7228906938	228,7095710534
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2000-12-20	8,685254	8,684594	25,1294	25,1294	218,2552218676	218,2386364636
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2000-12-21	8,723938	8,723938	25,0026	25,0026	218,1211322388	218,1211322388
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2000-12-27	8,858215	8,855501	25,497	25,497	225,857907855	225,788708997
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2000-12-28	8,839116	8,836824	25,8113	25,8113	228,1490748108	228,0899153112
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2000-12-29	8,852485	8,850853	25,9622	25,9622	229,829986067	229,7876157566
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2000-09-21	8,384162	8,383313	19,4944	19,4944	163,4442076928	163,4276569472
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2000-09-22	8,384162	8,383313	19,253	19,253	161,420270986	161,403925189
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2000-09-25	8,451155	8,45003	19,6811	19,6811	166,3280266705	166,305885433
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2000-09-26	8,471228	8,469807	19,7826	19,7826	167,5829150328	167,5548039582
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2000-09-27	8,507649	8,505822	19,8907	19,8907	169,2230939643	169,1867536554
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2000-09-28	8,521148	8,520486	20,0575	20,0575	170,91292601	170,899647945
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2000-09-29	8,527778	8,515649	20,0301	20,0301	170,8122461178	170,5693010349
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2000-10-02	8,52758	8,525822	20,272	20,272	172,87110176	172,835463584
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2000-10-03	8,538069	8,536846	20,2654	20,2654	173,0273835126	173,0025989284
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2000-10-04	8,593141	8,591857	20,2656	20,2656	174,1451582496	174,1191372192
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2000-10-05	8,550851	8,550851	20,3205	20,3205	173,7575677455	173,7575677455
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2000-10-06	8,534824	8,53447	20,143	20,143	171,916959832	171,90982921
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2000-10-09	8,551101	8,550741	19,8116	19,8116	169,4109925716	169,4038603956
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2000-10-10	8,584465	8,584214	19,8984	19,8984	170,817118356	170,8121238576
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2000-10-11	8,617475	8,616235	19,3139	19,3139	166,4370504025	166,4131011665
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2000-10-12	8,584749	8,584679	19,1964	19,1964	164,7962757036	164,7949319556
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2000-10-13	8,536292	8,535212	19,1378	19,1378	163,3658490376	163,3451802136
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2000-10-16	8,508636	8,507774	19,2069	19,2069	163,4245207884	163,4079644406
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2000-10-17	8,505604	8,505604	19,3218	19,3218	164,3435793672	164,3435793672
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2000-10-18	8,538038	8,535342	19,0663	19,0663	162,7887939194	162,7373911746
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2000-10-19	8,495798	8,494714	19,4988	19,4988	165,6578660424	165,6367293432
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2000-10-20	8,506298	8,504195	19,6798	19,6798	167,4022433804	167,360856761
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2000-10-23	8,50104	8,4987	19,6587	19,6587	167,119395048	167,07339369
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2000-10-24	8,456566	8,45564	20,0148	20,0148	169,2564771768	169,237943472
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2000-10-25	8,461298	8,459632	19,9347	19,9347	168,6734372406	168,6402260304
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2000-10-26	8,492305	8,492111	19,8382	19,8382	168,472045051	168,4681964402
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2000-10-27	8,503351	8,503351	19,9682	19,9682	169,7966134382	169,7966134382
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2000-10-30	8,492351	8,491114	20,1958	20,1958	171,5098223258	171,4848401212
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2000-10-31	8,488969	8,488091	20,7415	20,7415	176,0739505135	176,0557394765
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2000-11-02	8,521878	8,521608	20,9468	20,9468	178,5060740904	178,5004184544
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2000-11-06	8,563015	8,562829	20,9518	20,9518	179,410577677	179,4066806422
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2000-11-07	8,610502	8,610502	20,9518	20,9518	180,4055158036	180,4055158036
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2000-11-08	8,582864	8,574647	20,9015	20,9015	179,394731896	179,2229842705
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2000-11-09	8,573512	8,573133	20,9007	20,9007	179,1924022584	179,1844808931
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2000-11-10	8,593207	8,591641	20,7677	20,7677	178,4611450139	178,4286227957
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2000-11-13	8,631473	8,617666	20,5125	20,5125	177,0530899125	176,769873825
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2000-11-14	8,645446	8,644692	20,9166	20,9166	180,8333358036	180,8175646872
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2000-11-15	8,640288	8,640195	21,0051	21,0051	181,4901134688	181,4881599945
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2000-11-16	8,638687	8,637165	20,8527	20,8527	180,1399484049	180,1082105955
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2000-11-17	8,671738	8,671174	20,8534	20,8534	180,8352212092	180,8234598916
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2000-11-20	8,658487	8,648207	20,4468	20,4468	177,0383519916	176,8281588876
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2000-11-21	8,678436	8,675135	20,4239	20,4239	177,2475090204	177,1800897265
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2000-11-22	8,689833	8,689651	19,7979	19,7979	172,0404447507	172,0368415329
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2000-11-23	8,668711	8,667098	19,9404	19,9404	172,8575648244	172,8254009592
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2000-11-24	8,696714	8,693128	20,214	20,214	175,795376796	175,722889392
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2000-11-27	8,683991	8,682623	20,2823	20,2823	176,1313106593	176,1035644729
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2000-11-28	8,683961	8,683606	20,1634	20,1634	175,0981792274	175,0910212204
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2000-11-29	8,710705	8,69561	20,1995	20,1995	175,9518856475	175,646974195
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2000-11-30	8,703214	8,702588	19,9139	19,9139	173,3149332746	173,3024671732
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2000-12-01	8,704708	8,703131	20,0259	20,0259	174,3196119372	174,2880310929
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2000-12-04	8,643474	8,642658	19,5561	19,5561	169,0326418914	169,0166841138
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2000-12-05	8,60214	8,599186	19,9754	19,9754	171,831187356	171,7721800244
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2000-12-06	8,558319	8,557262	19,9162	19,9162	170,4491928678	170,4281414444
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2000-12-07	8,606531	8,602715	19,9304	19,9304	171,5316054424	171,455551036
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2000-12-08	8,639261	8,635228	19,9808	19,9808	172,6193461888	172,5387636224
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2000-12-11	8,564706	8,563905	20,284	20,284	173,726496504	173,71024902
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2000-12-12	8,513591	8,512904	20,1554	20,1554	171,5948320414	171,5809852816
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2000-12-13	8,54052	8,540465	19,9946	19,9946	170,764281192	170,763181489
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2000-12-14	8,569792	8,569324	19,5519	19,5519	167,5557162048	167,5465659156
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2000-12-15	8,584844	8,582333	19,3212	19,3212	165,8694878928	165,8209723596
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2000-12-18	8,648456	8,646008	19,4772	19,4772	168,4477072032	168,4000270176
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2000-12-19	8,688957	8,688451	19,7729	19,7729	171,8058778653	171,7958727779
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2000-12-20	8,685254	8,684594	19,3495	19,3495	168,055322273	168,042551603
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2000-12-21	8,723938	8,723938	19,4009	19,4009	169,2522487442	169,2522487442
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2000-12-27	8,858215	8,855501	19,8425	19,8425	175,7691311375	175,7152785925
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2000-12-28	8,839116	8,836824	20,0636	20,0636	177,3444877776	177,2985020064
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2000-12-29	8,852485	8,850853	20,1029	20,1029	177,9606207065	177,9278127737
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2000-09-21	8,384162	8,383313	20,5934	20,5934	172,6584017308	172,6409179342
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2000-09-22	8,384162	8,383313	20,2569	20,2569	169,8371312178	169,8199331097
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2000-09-25	8,451155	8,45003	20,7533	20,7533	175,3893550615	175,366007599
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2000-09-26	8,471228	8,469807	20,55	20,55	174,0837354	174,05453385
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2000-09-27	8,507649	8,505822	20,6032	20,6032	175,2847938768	175,2471518304
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2000-09-28	8,521148	8,520486	20,6507	20,6507	175,9676710036	175,9540002402
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2000-09-29	8,527778	8,515649	20,5792	20,5792	175,4948490176	175,2452439008
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2000-10-02	8,52758	8,525822	20,7996	20,7996	177,370252968	177,3336872712
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2000-10-03	8,538069	8,536846	20,9371	20,9371	178,7624044599	178,7367983866
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2000-10-04	8,593141	8,591857	20,7199	20,7199	178,0490222059	178,0224178543
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2000-10-05	8,550851	8,550851	20,8624	20,8624	178,3912739024	178,3912739024
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2000-10-06	8,534824	8,53447	20,5119	20,5119	175,0654564056	175,058195193
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2000-10-09	8,551101	8,550741	20,1087	20,1087	171,9515246787	171,9442855467
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2000-10-10	8,584465	8,584214	19,997	19,997	171,663546605	171,658527358
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2000-10-11	8,617475	8,616235	19,5014	19,5014	168,052826965	168,028645229
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2000-10-12	8,584749	8,584679	19,4658	19,4658	167,1090070842	167,1076444782
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2000-10-13	8,536292	8,535212	19,7114	19,7114	168,2622661288	168,2409778168
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2000-10-16	8,508636	8,507774	19,8084	19,8084	168,5424653424	168,5253905016
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2000-10-17	8,505604	8,505604	19,6298	19,6298	166,9633053992	166,9633053992
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2000-10-18	8,538038	8,535342	19,35	19,35	165,2110353	165,1588677
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2000-10-19	8,495798	8,494714	19,74	19,74	167,70705252	167,68565436
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2000-10-20	8,506298	8,504195	19,918	19,918	169,428443564	169,38655601
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2000-10-23	8,50104	8,4987	20,086	20,086	170,75188944	170,7048882
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2000-10-24	8,456566	8,45564	20,7362	20,7362	175,3570438892	175,337842168
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2000-10-25	8,461298	8,459632	20,6652	20,6652	174,8544154296	174,8199872064
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2000-10-26	8,492305	8,492111	20,5633	20,5633	174,6298154065	174,6258261263
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2000-10-27	8,503351	8,503351	20,9046	20,9046	177,7591513146	177,7591513146
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2000-10-30	8,492351	8,491114	20,9112	20,9112	177,5852502312	177,5593830768
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2000-10-31	8,488969	8,488091	20,7045	20,7045	175,7598586605	175,7416801095
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2000-11-02	8,521878	8,521608	20,6473	20,6473	175,9537716294	175,9481968584
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2000-11-06	8,563015	8,562829	20,7071	20,7071	177,3152079065	177,3113563859
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2000-11-07	8,610502	8,610502	20,7599	20,7599	178,7531604698	178,7531604698
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2000-11-08	8,582864	8,574647	20,7104	20,7104	177,7545465856	177,5843692288
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2000-11-09	8,573512	8,573133	20,5757	20,5757	176,4060108584	176,3982126681
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2000-11-10	8,593207	8,591641	20,2357	20,2357	173,8895588899	173,8578697837
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2000-11-13	8,631473	8,617666	19,8945	19,8945	171,7188395985	171,444156237
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2000-11-14	8,645446	8,644692	20,4321	20,4321	176,6446172166	176,6292114132
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2000-11-15	8,640288	8,640195	20,487	20,487	177,013580256	177,011674965
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2000-11-16	8,638687	8,637165	20,4075	20,4075	176,2940049525	176,2629447375
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2000-11-17	8,671738	8,671174	20,1926	20,1926	175,1049367388	175,0935481124
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2000-11-20	8,658487	8,648207	19,8654	19,8654	172,0043076498	171,8000913378
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2000-11-21	8,678436	8,675135	20,009	20,009	173,646825924	173,580776215
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2000-11-22	8,689833	8,689651	19,6552	19,6552	170,8004055816	170,7968283352
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2000-11-23	8,668711	8,667098	19,8138	19,8138	171,7601060118	171,7281463524
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2000-11-24	8,696714	8,693128	20,118	20,118	174,960492252	174,888349104
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2000-11-27	8,683991	8,682623	20,0424	20,0424	174,0480212184	174,0206032152
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2000-11-28	8,683961	8,683606	19,7712	19,7712	171,6923297232	171,6853109472
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2000-11-29	8,710705	8,69561	19,8868	19,8868	173,228048194	172,927856948
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2000-11-30	8,703214	8,702588	19,4553	19,4553	169,3236393342	169,3114603164
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2000-12-01	8,704708	8,703131	19,6136	19,6136	170,7306608288	170,6997301816
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2000-12-04	8,643474	8,642658	19,1947	19,1947	165,9088903878	165,8932275126
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2000-12-05	8,60214	8,599186	19,6196	19,6196	168,770545944	168,7125896456
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2000-12-06	8,558319	8,557262	19,425	19,425	166,245346575	166,22481435
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2000-12-07	8,606531	8,602715	19,3744	19,3744	166,7463742064	166,672441496
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2000-12-08	8,639261	8,635228	19,3131	19,3131	166,8509116191	166,7730218868
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2000-12-11	8,564706	8,563905	19,6712	19,6712	168,4780446672	168,462288036
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2000-12-12	8,513591	8,512904	19,6531	19,6531	167,3184552821	167,3049536024
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2000-12-13	8,54052	8,540465	19,4834	19,4834	166,398367368	166,397295781
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2000-12-14	8,569792	8,569324	19,2454	19,2454	164,9290749568	164,9200681096
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2000-12-15	8,584844	8,582333	18,9397	18,9397	162,5943699068	162,5468123201
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2000-12-18	8,648456	8,646008	18,8918	18,8918	163,3849010608	163,3386539344
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2000-12-19	8,688957	8,688451	19,1915	19,1915	166,7541182655	166,7444073665
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2000-12-20	8,685254	8,684594	18,7259	18,7259	162,6391978786	162,6268387846
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2000-12-21	8,723938	8,723938	18,5744	18,5744	162,0419139872	162,0419139872
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2000-12-27	8,858215	8,855501	18,8623	18,8623	167,0863087945	167,0351165123
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2000-12-28	8,839116	8,836824	18,9164	18,9164	167,2042539024	167,1608975136
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2000-12-29	8,852485	8,850853	18,9463	18,9463	167,7218365555	167,6909161939
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2000-09-21	8,384162	8,383313	42,8718	42,8718	359,4441164316	359,4077182734
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2000-09-22	8,384162	8,383313	42,2583	42,2583	354,3004330446	354,2645557479
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2000-09-25	8,451155	8,45003	42,6655	42,6655	360,5727536525	360,524754965
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2000-09-26	8,471228	8,469807	42,2229	42,2229	357,6798127212	357,6198139803
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2000-09-27	8,507649	8,505822	42,4118	42,4118	360,8247078582	360,7472214996
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2000-09-28	8,521148	8,520486	42,3717	42,3717	361,0555267116	361,0274766462
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2000-09-29	8,527778	8,515649	42,173	42,173	359,641981594	359,130465277
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2000-10-02	8,52758	8,525822	42,5711	42,5711	363,028460938	362,9536209442
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2000-10-03	8,538069	8,536846	42,9021	42,9021	366,3010900449	366,2486207766
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2000-10-04	8,593141	8,591857	42,5918	42,5918	365,9973428438	365,9426549726
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2000-10-05	8,550851	8,550851	42,938	42,938	367,156440238	367,156440238
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2000-10-06	8,534824	8,53447	42,452	42,452	362,320348448	362,30532044
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2000-10-09	8,551101	8,550741	41,5196	41,5196	355,0382930796	355,0233460236
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2000-10-10	8,584465	8,584214	41,6612	41,6612	357,639113258	357,6286562968
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2000-10-11	8,617475	8,616235	40,4372	40,4372	348,46656007	348,416417942
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2000-10-12	8,584749	8,584679	40,6767	40,6767	349,1992596483	349,1964122793
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2000-10-13	8,536292	8,535212	41,0358	41,0358	350,2935712536	350,2492525896
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2000-10-16	8,508636	8,507774	41,2825	41,2825	351,25776567	351,222180155
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2000-10-17	8,505604	8,505604	40,8951	40,8951	347,8375261404	347,8375261404
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2000-10-18	8,538038	8,535342	40,4238	40,4238	345,1399405044	345,0309579396
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2000-10-19	8,495798	8,494714	41,5139	41,5139	352,6937085922	352,6487075246
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2000-10-20	8,506298	8,504195	41,7014	41,7014	354,7245354172	354,636837373
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2000-10-23	8,50104	8,4987	41,8985	41,8985	356,18082444	356,08278195
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2000-10-24	8,456566	8,45564	42,8287	42,8287	362,1837282442	362,144068868
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2000-10-25	8,461298	8,459632	42,3737	42,3737	358,5365030626	358,4659084784
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2000-10-26	8,492305	8,492111	42,0208	42,0208	356,853449944	356,8452979088
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2000-10-27	8,503351	8,503351	42,3129	42,3129	359,8014405279	359,8014405279
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2000-10-30	8,492351	8,491114	42,4554	42,4554	360,5461586454	360,4936413156
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2000-10-31	8,488969	8,488091	42,8619	42,8619	363,8533403811	363,8157076329
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2000-11-02	8,521878	8,521608	42,7953	42,7953	364,6963255734	364,6847708424
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2000-11-06	8,563015	8,562829	42,644	42,644	365,16121166	365,153279876
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2000-11-07	8,610502	8,610502	42,6239	42,6239	367,0131761978	367,0131761978
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2000-11-08	8,582864	8,574647	42,5292	42,5292	365,0223396288	364,6728771924
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2000-11-09	8,573512	8,573133	42,1279	42,1279	361,1840561848	361,1680897107
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2000-11-10	8,593207	8,591641	41,5877	41,5877	357,3717147539	357,3065884157
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2000-11-13	8,631473	8,617666	40,9628	40,9628	353,5693022044	353,0037288248
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2000-11-14	8,645446	8,644692	41,9314	41,9314	362,5156544044	362,4840381288
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2000-11-15	8,640288	8,640195	42,1793	42,1793	364,4412996384	364,4373769635
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2000-11-16	8,638687	8,637165	41,9453	41,9453	362,3523178211	362,2884770745
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2000-11-17	8,671738	8,671174	41,7673	41,7673	362,1950825674	362,1715258102
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2000-11-20	8,658487	8,648207	41,083	41,083	355,716621421	355,294288181
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2000-11-21	8,678436	8,675135	41,2771	41,2771	358,2206706156	358,0844149085
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2000-11-22	8,689833	8,689651	40,2548	40,2548	349,8074894484	349,8001630748
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2000-11-23	8,668711	8,667098	40,5816	40,5816	351,7901623176	351,7247041968
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2000-11-24	8,696714	8,693128	41,1546	41,1546	357,9097859844	357,7622055888
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2000-11-27	8,683991	8,682623	41,3544	41,3544	359,1212374104	359,0646645912
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2000-11-28	8,683961	8,683606	40,764	40,764	353,992986204	353,978514984
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2000-11-29	8,710705	8,69561	40,5417	40,5417	353,1467888985	352,534811937
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2000-11-30	8,703214	8,702588	39,721	39,721	345,700363294	345,675497948
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2000-12-01	8,704708	8,703131	40,1184	40,1184	349,2189574272	349,1556907104
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2000-12-04	8,643474	8,642658	39,4735	39,4735	341,188170939	341,155960563
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2000-12-05	8,60214	8,599186	40,6326	40,6326	349,527313764	349,4072850636
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2000-12-06	8,558319	8,557262	40,4924	40,4924	346,5468762756	346,5040758088
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2000-12-07	8,606531	8,602715	40,2901	40,2901	346,7579946431	346,6042476215
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2000-12-08	8,639261	8,635228	40,3843	40,3843	348,8905080023	348,7276381204
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2000-12-11	8,564706	8,563905	41,167	41,167	352,583251902	352,550277135
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2000-12-12	8,513591	8,512904	41,0161	41,0161	349,1942998151	349,1661217544
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2000-12-13	8,54052	8,540465	40,8402	40,8402	348,796544904	348,794298693
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2000-12-14	8,569792	8,569324	40,115	40,115	343,77720608	343,75843226
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2000-12-15	8,584844	8,582333	39,3747	39,3747	338,0256570468	337,9267871751
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2000-12-18	8,648456	8,646008	39,6019	39,6019	342,4952896664	342,3983442152
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2000-12-19	8,688957	8,688451	40,2004	40,2004	349,2995469828	349,2792055804
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2000-12-20	8,685254	8,684594	38,9235	38,9235	338,060484069	338,034794559
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2000-12-21	8,723938	8,723938	38,5281	38,5281	336,1167556578	336,1167556578
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2000-12-27	8,858215	8,855501	39,1598	39,1598	346,885927757	346,7796480598
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2000-12-28	8,839116	8,836824	39,5664	39,5664	349,7319993024	349,6413131136
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2000-12-29	8,852485	8,850853	39,4289	39,4289	349,0437458165	348,9793978517
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2000-09-21	8,384162	8,383313	22,3238	22,3238	187,1663556556	187,1474027494
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2000-09-22	8,384162	8,383313	21,8714	21,8714	183,3733607668	183,3547919482
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2000-09-25	8,451155	8,45003	22,0698	22,0698	186,515300619	186,490472094
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2000-09-26	8,471228	8,469807	21,9626	21,9626	186,0501920728	186,0189832182
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2000-09-27	8,507649	8,505822	22,0126	22,0126	187,2754743774	187,2352573572
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2000-09-28	8,521148	8,520486	21,8198	21,8198	185,9297451304	185,9153004228
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2000-09-29	8,527778	8,515649	21,628	21,628	184,438782584	184,176456572
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2000-10-02	8,52758	8,525822	21,8402	21,8402	186,244052716	186,2056576444
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2000-10-03	8,538069	8,536846	21,9407	21,9407	187,3312105083	187,3043770322
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2000-10-04	8,593141	8,591857	21,628	21,628	185,852453548	185,824683196
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2000-10-05	8,550851	8,550851	21,846	21,846	186,801890946	186,801890946
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2000-10-06	8,534824	8,53447	21,6929	21,6929	185,1450835496	185,137404263
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2000-10-09	8,551101	8,550741	21,2473	21,2473	181,6878082773	181,6801592493
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2000-10-10	8,584465	8,584214	21,3507	21,3507	183,2843368755	183,2789778498
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2000-10-11	8,617475	8,616235	20,6918	20,6918	178,311069205	178,285411373
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2000-10-12	8,584749	8,584679	20,6287	20,6287	177,0922116963	177,0907676873
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2000-10-13	8,536292	8,535212	20,649	20,649	176,265893508	176,243592588
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2000-10-16	8,508636	8,507774	20,6396	20,6396	175,6148435856	175,5970522504
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2000-10-17	8,505604	8,505604	20,6844	20,6844	175,9333153776	175,9333153776
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2000-10-18	8,538038	8,535342	20,3077	20,3077	173,3879142926	173,3331647334
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2000-10-19	8,495798	8,494714	20,7585	20,7585	176,360022783	176,337520569
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2000-10-20	8,506298	8,504195	21,1624	21,1624	180,0136807952	179,969176268
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2000-10-23	8,50104	8,4987	21,2539	21,2539	180,680254056	180,63051993
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2000-10-24	8,456566	8,45564	21,6435	21,6435	183,029686221	183,00964434
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2000-10-25	8,461298	8,459632	21,3929	21,3929	181,0117019842	180,9760614128
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2000-10-26	8,492305	8,492111	21,2238	21,2238	180,238982859	180,2348654418
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2000-10-27	8,503351	8,503351	21,4111	21,4111	182,0660985961	182,0660985961
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2000-10-30	8,492351	8,491114	21,5438	21,5438	182,9575114738	182,9308617932
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2000-10-31	8,488969	8,488091	22,0209	22,0209	186,9347374521	186,9154031019
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2000-11-02	8,521878	8,521608	21,9801	21,9801	187,3117306278	187,3057960008
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2000-11-06	8,563015	8,562829	21,914	21,914	187,64991071	187,645834706
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2000-11-07	8,610502	8,610502	22,0521	22,0521	189,8796511542	189,8796511542
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2000-11-08	8,582864	8,574647	21,9893	21,9893	188,7311713552	188,5504852771
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2000-11-09	8,573512	8,573133	21,7766	21,7766	186,7019414192	186,6936880878
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2000-11-10	8,593207	8,591641	21,3608	21,3608	183,5577760856	183,5243250728
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2000-11-13	8,631473	8,617666	21,0114	21,0114	181,3593317922	181,0692273924
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2000-11-14	8,645446	8,644692	21,566	21,566	186,447688436	186,431427672
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2000-11-15	8,640288	8,640195	21,7525	21,7525	187,94786472	187,9458417375
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2000-11-16	8,638687	8,637165	21,7605	21,7605	187,9821484635	187,9490289825
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2000-11-17	8,671738	8,671174	21,4957	21,4957	186,4050785266	186,3929549518
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2000-11-20	8,658487	8,648207	21,1759	21,1759	183,3512548633	183,1335666113
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2000-11-21	8,678436	8,675135	21,2608	21,2608	184,5104921088	184,440310208
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2000-11-22	8,689833	8,689651	20,8865	20,8865	181,5001969545	181,4963956115
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2000-11-23	8,668711	8,667098	21,1265	21,1265	183,1395229415	183,105445897
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2000-11-24	8,696714	8,693128	21,3791	21,3791	185,9279182774	185,8512528248
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2000-11-27	8,683991	8,682623	21,4544	21,4544	186,3098165104	186,2804668912
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2000-11-28	8,683961	8,683606	21,1979	21,1979	184,0817368819	184,0742116274
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2000-11-29	8,710705	8,69561	21,1623	21,1623	184,3385524215	184,019107503
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2000-11-30	8,703214	8,702588	20,7146	20,7146	180,2835967244	180,2706293848
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2000-12-01	8,704708	8,703131	20,7054	20,7054	180,2344610232	180,2018086074
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2000-12-04	8,643474	8,642658	20,3473	20,3473	175,8713585202	175,8547551234
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2000-12-05	8,60214	8,599186	20,9865	20,9865	180,52881111	180,466816989
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2000-12-06	8,558319	8,557262	21,1274	21,1274	180,8150288406	180,7926971788
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2000-12-07	8,606531	8,602715	20,9827	20,9827	180,5882580137	180,5081880305
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2000-12-08	8,639261	8,635228	20,7803	20,7803	179,5264353583	179,4426284084
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2000-12-11	8,564706	8,563905	20,9892	20,9892	179,7663271752	179,749514826
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2000-12-12	8,513591	8,512904	20,9894	20,9894	178,6951669354	178,6807472176
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2000-12-13	8,54052	8,540465	20,7679	20,7679	177,368665308	177,3675230735
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2000-12-14	8,569792	8,569324	20,5391	20,5391	176,0158148672	176,0062025684
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2000-12-15	8,584844	8,582333	20,4072	20,4072	175,1926284768	175,1413859976
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2000-12-18	8,648456	8,646008	20,5518	20,5518	177,7413380208	177,6910272144
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2000-12-19	8,688957	8,688451	20,7804	20,7804	180,5600020428	180,5494871604
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2000-12-20	8,685254	8,684594	20,2145	20,2145	175,568066983	175,554725413
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2000-12-21	8,723938	8,723938	20,167	20,167	175,935657646	175,935657646
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2000-12-27	8,858215	8,855501	20,6163	20,6163	182,6236179045	182,5676652663
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2000-12-28	8,839116	8,836824	20,8304	20,8304	184,1223219264	184,0745786496
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2000-12-29	8,852485	8,850853	20,9277	20,9277	185,2621503345	185,2279963281
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2000-09-21	9,8475	9,843757	42,0249	42,0249	413,84020275	413,6829035493
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2000-09-22	9,8475	9,843757	41,1195	41,1195	404,92427625	404,7703659615
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2000-09-25	9,618888	9,61271	40,9057	40,9057	393,4673468616	393,214631447
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2000-09-26	9,648231	9,644193	40,5109	40,5109	390,8585212179	390,6949382037
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2000-09-27	9,605565	9,599905	40,0807	40,0807	384,9977690955	384,7709123335
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2000-09-28	9,62624	9,623193	40,5623	40,5623	390,462434752	390,3388414239
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2000-09-29	9,693218	9,677573	40,0165	40,0165	387,888658097	387,2625999545
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2000-10-02	9,649259	9,649259	39,5072	39,5072	381,2152051648	381,2152051648
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2000-10-03	9,735479	9,732714	38,8599	38,8599	378,3197403921	378,2122927686
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2000-10-04	9,820732	9,815551	39,1979	39,1979	384,9520708628	384,7489865429
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2000-10-05	9,779181	9,777465	39,2275	39,2275	383,6128226775	383,5455082875
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2000-10-06	9,79352	9,790309	37,9325	37,9325	371,4926974	371,3708961425
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2000-10-09	9,834596	9,832773	37,9325	37,9325	373,05081277	372,9816618225
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2000-10-10	9,827635	9,824941	37,5669	37,5669	369,1937812815	369,0925760529
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2000-10-11	9,843121	9,843121	36,1495	36,1495	355,8239025895	355,8239025895
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2000-10-12	9,919051	9,917288	35,4503	35,4503	351,6333336653	351,5708347864
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2000-10-13	9,864202	9,864202	36,9627	36,9627	364,6075392654	364,6075392654
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2000-10-16	9,975799	9,971384	37,2388	37,2388	371,4867838012	371,3223744992
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2000-10-17	10,00893	10,00662	36,2693	36,2693	363,016884849	362,933102766
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2000-10-18	9,9979	9,993105	36,2247	36,2247	362,17092813	361,9972306935
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2000-10-19	10,09388	10,09079	37,5006	37,5006	378,526556328	378,410679474
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2000-10-20	10,05972	10,05549	38,0528	38,0528	382,800513216	382,639549872
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2000-10-23	10,12371	10,11862	38,1067	38,1067	385,781179857	385,587216754
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2000-10-24	10,0872	10,08426	38,154	38,154	384,8670288	384,75485604
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2000-10-25	10,08783	10,08783	36,7115	36,7115	370,339371045	370,339371045
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2000-10-26	10,29466	10,29326	36,5528	36,5528	376,298648048	376,247474128
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2000-10-27	10,21451	10,21451	36,8579	36,8579	376,485388129	376,485388129
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2000-10-30	10,03231	10,02728	36,1658	36,1658	362,826516998	362,644603024
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2000-10-31	10,1091	10,10608	37,6365	37,6365	380,47114215	380,35747992
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2000-11-02	9,917436	9,915521	38,203	38,203	378,875807508	378,802648763
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2000-11-06	9,884503	9,882028	38,4567	38,4567	380,1253665201	380,0301861876
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2000-11-07	9,979439	9,978083	38,6602	38,6602	385,8071076278	385,7546843966
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2000-11-08	10,00598	9,994878	37,4197	37,4197	374,420769806	374,0053362966
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2000-11-09	10,0336	10,03148	36,6278	36,6278	367,50869408	367,431043144
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2000-11-10	9,908262	9,904774	35,4147	35,4147	350,8981262514	350,7745997778
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2000-11-13	10,00866	9,990239	34,2566	34,2566	342,862662156	342,2316213274
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2000-11-14	10,04091	10,03783	35,8803	35,8803	360,270863073	360,160351749
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2000-11-15	10,05187	10,05008	36,3219	36,3219	365,103016953	365,038000752
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2000-11-16	10,06721	10,06397	35,4736	35,4736	357,120180656	357,005246192
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2000-11-17	10,13659	10,13312	35,0369	35,0369	355,154690171	355,033112128
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2000-11-20	10,18959	10,17544	33,7863	33,7863	344,268544617	343,790468472
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2000-11-21	10,2007	10,1952	33,357	33,357	340,2647499	340,0812864
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2000-11-22	10,2779	10,27624	32,4306	32,4306	333,31846374	333,264628944
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2000-11-23	10,26498	10,26154	32,4306	32,4306	332,899460388	332,787899124
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2000-11-24	10,33636	10,33025	33,3271	33,3271	344,480903356	344,277274775
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2000-11-27	10,32452	10,32047	33,8104	33,8104	349,076151008	348,939218888
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2000-11-28	10,17909	10,17647	32,8659	32,8659	334,544954031	334,458845373
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2000-11-29	10,11152	10,09235	32,6053	32,6053	329,689143056	329,064099455
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2000-11-30	10,03856	10,03617	32,1114	32,1114	322,352215584	322,275469338
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2000-12-01	9,916693	9,913288	32,5828	32,5828	323,1136246804	323,0026802464
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2000-12-04	9,729201	9,727099	32,2868	32,2868	314,1247668468	314,0568999932
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2000-12-05	9,723228	9,716433	33,8696	33,8696	329,3218430688	329,0916991368
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2000-12-06	9,687176	9,684352	33,8403	33,8403	327,8169419928	327,7213769856
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2000-12-07	9,617431	9,610573	33,3915	33,3915	321,1404472365	320,9114483295
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2000-12-08	9,736849	9,730631	34,3294	34,3294	334,2601840606	334,0467238514
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2000-12-11	9,678458	9,67549	35,011	35,011	338,852493038	338,74858039
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2000-12-12	9,654573	9,651689	35,05	35,05	338,39278365	338,29169945
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2000-12-13	9,736445	9,734813	34,5336	34,5336	336,234497052	336,1781382168
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2000-12-14	9,704706	9,702276	33,9788	33,9788	329,7542642328	329,6716957488
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2000-12-15	9,552674	9,549386	33,2852	33,2852	317,9626646248	317,8532228872
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2000-12-18	9,643214	9,637508	33,2748	33,2748	320,8760172072	320,6861511984
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2000-12-19	9,751101	9,750058	32,5541	32,5541	317,4383170641	317,4043631378
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2000-12-20	9,673946	9,671902	30,8542	30,8542	298,4818646732	298,4187986884
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2000-12-21	9,533953	9,531686	30,3039	30,3039	288,9159583167	288,8472593754
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2000-12-27	9,50573	9,500875	31,6383	31,6383	300,745137459	300,5915335125
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2000-12-28	9,521831	9,516953	31,8413	31,8413	303,1874774203	303,0321555589
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2000-12-29	9,497674	9,494364	31,7878	31,7878	301,9101615772	301,8049439592
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2000-09-21	5,558146	5,557363	43,5692	43,5692	242,1639747032	242,1298600196
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2000-09-22	5,557946	5,557363	43,6799	43,6799	242,7705254854	242,7450601037
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2000-09-25	5,550112	5,548451	44,2987	44,2987	245,8627464544	245,7891663137
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2000-09-26	5,579761	5,576594	44,1757	44,1757	246,4898480077	246,3499435658
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2000-09-27	5,578057	5,576434	44,1532	44,1532	246,2890663324	246,2174056888
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2000-09-28	5,583868	5,583013	44,156	44,156	246,561275408	246,523522028
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2000-09-29	5,597259	5,588157	43,5078	43,5078	243,5244251202	243,1284171246
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2000-10-02	5,591592	5,589546	44,1551	44,1551	246,8973039192	246,8069625846
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2000-10-03	5,606937	5,605577	44,5404	44,5404	249,7352167548	249,6746418108
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2000-10-04	5,668843	5,667365	44,3829	44,3829	251,5996919847	251,5340940585
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2000-10-05	5,631211	5,630707	44,4565	44,4565	250,3439318215	250,3215257455
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2000-10-06	5,605222	5,60454	44,091	44,091	247,139843202	247,10977314
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2000-10-09	5,623579	5,623261	43,2388	43,2388	243,1568076652	243,1430577268
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2000-10-10	5,643232	5,642694	43,4706	43,4706	245,3146809792	245,2912937964
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2000-10-11	5,688804	5,687277	42,5161	42,5161	241,8657597444	241,8008376597
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2000-10-12	5,681085	5,680025	42,5918	42,5918	241,967636103	241,922488795
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2000-10-13	5,661372	5,661372	42,2967	42,2967	239,4573530724	239,4573530724
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2000-10-16	5,627081	5,625686	42,269	42,269	237,851086789	237,792121534
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2000-10-17	5,631115	5,631065	42,3916	42,3916	238,711974634	238,709855054
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2000-10-18	5,65443	5,652091	42,2446	42,2446	238,869133578	238,7703234586
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2000-10-19	5,646161	5,64475	43,005	43,005	242,813153805	242,75247375
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2000-10-20	5,648526	5,646186	42,8315	42,8315	241,934841369	241,834615659
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2000-10-23	5,656919	5,654504	43,0109	43,0109	243,3091774171	243,2053060936
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2000-10-24	5,63257	5,631515	43,5331	43,5331	245,203233067	245,1573056465
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2000-10-25	5,626376	5,624441	43,3282	43,3282	243,7807446032	243,6969045362
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2000-10-26	5,635545	5,633731	43,4917	43,4917	245,0994324765	245,0205385327
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2000-10-27	5,622353	5,620645	43,6876	43,6876	245,6271089228	245,552490502
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2000-10-30	5,584868	5,5845	43,9485	43,9485	245,446571298	245,43039825
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2000-10-31	5,586535	5,585098	44,0536	44,0536	246,106978276	246,0436732528
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2000-11-02	5,584	5,583302	44,5741	44,5741	248,9017744	248,8706616782
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2000-11-06	5,620388	5,620197	44,7066	44,7066	251,2684381608	251,2598992002
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2000-11-07	5,655284	5,654866	44,7095	44,7095	252,844919998	252,826231427
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2000-11-08	5,653044	5,646469	44,5373	44,5373	251,7713165412	251,4784837937
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2000-11-09	5,642705	5,641809	44,0587	44,0587	248,6102467835	248,5707701883
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2000-11-10	5,63786	5,636552	44,0244	44,0244	248,203403784	248,1458198688
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2000-11-13	5,669812	5,660249	43,5939	43,5939	247,1692173468	246,7523288811
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2000-11-14	5,692092	5,691439	44,2292	44,2292	251,7566754864	251,7277938188
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2000-11-15	5,679508	5,678384	44,3332	44,3332	251,7907640656	251,7409335488
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2000-11-16	5,655104	5,653792	44,378	44,378	250,962205312	250,903981376
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2000-11-17	5,682644	5,681627	44,4283	44,4283	252,4702124252	252,4250288441
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2000-11-20	5,668552	5,66132	44,3618	44,3618	251,4671701136	251,146345576
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2000-11-21	5,690957	5,688675	44,4314	44,4314	252,8571868498	252,755794395
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2000-11-22	5,718171	5,717677	43,7206	43,7206	250,0018670226	249,9802690462
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2000-11-23	5,69746	5,695799	43,7407	43,7407	249,210888622	249,1382353193
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2000-11-24	5,716995	5,714388	43,8737	43,8737	250,8257235315	250,7113447956
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2000-11-27	5,729498	5,728523	44,2302	44,2302	253,4168424396	253,3737179946
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2000-11-28	5,73481	5,734479	43,9507	43,9507	252,048913867	252,0343661853
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2000-11-29	5,769884	5,758754	43,68	43,68	252,02853312	251,54237472
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2000-11-30	5,77329	5,770318	43,1159	43,1159	248,920594311	248,7924538562
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2000-12-01	5,754421	5,753104	43,4182	43,4182	249,8466018622	249,7894200928
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2000-12-04	5,697535	5,696872	43,16	43,16	245,9056106	245,87699552
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2000-12-05	5,697303	5,695225	43,8866	43,8866	250,0352578398	249,944061485
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2000-12-06	5,657737	5,656547	43,6647	43,6647	247,0433887839	246,9914277909
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2000-12-07	5,674161	5,670551	43,2844	43,2844	245,6026543884	245,4463977044
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2000-12-08	5,715901	5,711928	43,2117	43,2117	246,9937992417	246,8221191576
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2000-12-11	5,67181	5,670588	43,4182	43,4182	246,259780942	246,2067239016
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2000-12-12	5,662064	5,660805	43,375	43,375	245,592026	245,537416875
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2000-12-13	5,680126	5,679469	43,5152	43,5152	247,1718189152	247,1432294288
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2000-12-14	5,696777	5,694635	42,9101	42,9101	244,4492707477	244,3573573135
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2000-12-15	5,701816	5,698352	42,5598	42,5598	242,6681485968	242,5207214496
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2000-12-18	5,742266	5,739704	43,0372	43,0372	247,1310502952	247,0207889888
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2000-12-19	5,77041	5,769067	43,3444	43,3444	250,114959204	250,0567476748
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2000-12-20	5,742666	5,740693	42,8752	42,8752	246,2179532832	246,1333605136
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2000-12-21	5,72674	5,726437	42,5538	42,5538	243,694548612	243,6816548106
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2000-12-27	5,811542	5,809561	43,4429	43,4429	252,4702379518	252,3841775669
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2000-12-28	5,790212	5,787795	43,7547	43,7547	253,3489889964	253,2432338865
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2000-12-29	5,807016	5,805276	43,7547	43,7547	254,0842429752	254,0081097972
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2000-09-21	13,95035	13,94737	14,7738	14,7738	206,09968083	206,055654906
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2000-09-22	13,95035	13,94737	14,6029	14,6029	203,715566015	203,672049373
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2000-09-25	14,06884	14,05042	14,7119	14,7119	206,979367196	206,708373998
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2000-09-26	14,05794	14,05794	14,6264	14,6264	205,617053616	205,617053616
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2000-09-27	14,08085	14,07502	14,7477	14,7477	207,660151545	207,574172454
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2000-09-28	14,12657	14,11957	14,6915	14,6915	207,540503155	207,437662655
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2000-09-29	14,17169	14,14651	14,7125	14,7125	208,500989125	208,130528375
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2000-10-02	14,2492	14,24069	14,7341	14,7341	209,94913772	209,823750529
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2000-10-03	14,26198	14,25183	14,8319	14,8319	211,532261162	211,381717377
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2000-10-04	14,27432	14,26964	14,8456	14,8456	211,910844992	211,841367584
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2000-10-05	14,23678	14,23564	14,9121	14,9121	212,300287038	212,283287244
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2000-10-06	14,16967	14,16604	14,9235	14,9235	211,461070245	211,40689794
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2000-10-09	14,23933	14,23221	14,6602	14,6602	208,751425666	208,647045042
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2000-10-10	14,32017	14,3165	14,583	14,583	208,83103911	208,7775195
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2000-10-11	14,37253	14,36785	14,3001	14,3001	205,528616253	205,461691785
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2000-10-12	14,48332	14,48045	14,3054	14,3054	207,189685928	207,14862943
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2000-10-13	14,58112	14,57898	14,3952	14,3952	209,898138624	209,867332896
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2000-10-16	14,43788	14,42505	14,5484	14,5484	210,048053392	209,86139742
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2000-10-17	14,45139	14,44624	14,3913	14,3913	207,974288907	207,900173712
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2000-10-18	14,46424	14,45707	14,2463	14,2463	206,061902312	205,959756341
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2000-10-19	14,5766	14,5669	14,3943	14,3943	209,81995338	209,68032867
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2000-10-20	14,55485	14,53846	14,524	14,524	211,3946414	211,15659304
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2000-10-23	14,7376	14,72677	14,5408	14,5408	214,29649408	214,139017216
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2000-10-24	14,65614	14,64957	14,7749	14,7749	216,543002886	216,445931793
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2000-10-25	14,63942	14,63138	14,7119	14,7119	215,373683098	215,255399422
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2000-10-26	14,652	14,64541	14,6069	14,6069	214,0202988	213,924039329
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2000-10-27	14,64981	14,6442	14,781	14,781	216,53884161	216,4559202
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2000-10-30	14,62685	14,61772	14,8388	14,8388	217,04490178	216,909423536
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2000-10-31	14,64912	14,6428	15,0305	15,0305	220,18359816	220,0886054
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2000-11-02	14,35047	14,34497	14,9251	14,9251	214,182199797	214,100111747
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2000-11-06	14,29512	14,28621	15,0436	15,0436	215,050067232	214,916028756
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2000-11-07	14,24436	14,24309	15,1146	15,1146	215,297803656	215,278608114
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2000-11-08	14,23417	14,21564	15,1398	15,1398	215,502486966	215,221946472
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2000-11-09	14,20077	14,19743	15,0945	15,0945	214,353522765	214,303107135
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2000-11-10	14,1746	14,16693	15,0448	15,0448	213,25402208	213,138628464
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2000-11-13	14,3135	14,28682	14,792	14,792	211,725292	211,33064144
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2000-11-14	14,45018	14,4464	15,0194	15,0194	217,033033492	216,97626016
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2000-11-15	14,36764	14,36718	15,0872	15,0872	216,767458208	216,760518096
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2000-11-16	14,35392	14,34623	15,0866	15,0866	216,551849472	216,435833518
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2000-11-17	14,42784	14,42187	15,0994	15,0994	217,851727296	217,761583878
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2000-11-20	14,49774	14,47647	14,989	14,989	217,30662486	216,98780883
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2000-11-21	14,55409	14,54596	15,0667	15,0667	219,282107803	219,159615532
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2000-11-22	14,58324	14,58033	14,7577	14,7577	215,215080948	215,172136041
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2000-11-23	14,4132	14,39585	14,8936	14,8936	214,66443552	214,40603156
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2000-11-24	14,47669	14,4679	14,9777	14,9777	216,827519813	216,69586583
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2000-11-27	14,5165	14,51018	15,1175	15,1175	219,45318875	219,35764615
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2000-11-28	14,4208	14,41546	14,8976	14,8976	214,83531008	214,755756896
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2000-11-29	14,38042	14,35198	14,6965	14,6965	211,34184253	210,92387407
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2000-11-30	14,26123	14,25606	14,682	14,682	209,38337886	209,30747292
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2000-12-01	14,22232	14,2171	14,8019	14,8019	210,517358408	210,44009249
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2000-12-04	14,1114	14,10617	14,7787	14,7787	208,54814718	208,470854579
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2000-12-05	14,07649	14,06741	15,0771	15,0771	212,232647379	212,095747311
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2000-12-06	13,90532	13,90089	15,1316	15,1316	210,409740112	210,342707124
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2000-12-07	13,88616	13,87395	15,0478	15,0478	208,956158448	208,77242481
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2000-12-08	14,09402	14,08318	15,1676	15,1676	213,772457752	213,608040968
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2000-12-11	14,01667	14,00711	15,3852	15,3852	215,649271284	215,502188772
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2000-12-12	14,03123	14,0222	15,4383	15,4383	216,618338109	216,47893026
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2000-12-13	14,11145	14,10728	15,467	15,467	218,26179715	218,19729976
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2000-12-14	14,22667	14,21898	15,1714	15,1714	215,838501238	215,721833172
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2000-12-15	14,08179	14,07496	14,9669	14,9669	210,760742751	210,658518824
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2000-12-18	14,22239	14,21153	15,0601	15,0601	214,190615639	214,027062953
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2000-12-19	14,29145	14,28846	15,1376	15,1376	216,33825352	216,292992096
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2000-12-20	14,20603	14,20241	14,9026	14,9026	211,706782678	211,652835266
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2000-12-21	13,99299	13,98766	14,6268	14,6268	204,672666132	204,594705288
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2000-12-27	14,13251	14,12398	15,0017	15,0017	212,011675267	211,883710766
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2000-12-28	14,19254	14,18347	15,0308	15,0308	213,325230232	213,188900876
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2000-12-29	14,21636	14,20754	15,0183	15,0183	213,505559388	213,373097982
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2000-09-21	9,8475	9,843757	36,6905	36,6905	361,30969875	361,1723662085
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2000-09-22	9,8475	9,843757	36,2112	36,2112	356,589792	356,4542534784
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2000-09-25	9,618888	9,61271	35,7666	35,7666	344,0349195408	343,813953486
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2000-09-26	9,648231	9,644193	35,2878	35,2878	340,4648458818	340,3223537454
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2000-09-27	9,605565	9,599905	34,939	34,939	335,608835535	335,411080795
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2000-09-28	9,62624	9,623193	36,1705	36,1705	348,18591392	348,0757024065
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2000-09-29	9,693218	9,677573	35,3796	35,3796	342,9421755528	342,3886617108
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2000-10-02	9,649259	9,649259	34,9201	34,9201	336,9530892059	336,9530892059
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2000-10-03	9,735479	9,732714	34,4104	34,4104	335,0017265816	334,9065818256
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2000-10-04	9,820732	9,815551	35,0818	35,0818	344,5289558776	344,3471970718
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2000-10-05	9,779181	9,777465	34,8758	34,8758	341,0567607198	340,996913847
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2000-10-06	9,79352	9,790309	33,7021	33,7021	330,062190392	329,9539729489
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2000-10-09	9,834596	9,832773	33,7021	33,7021	331,4465378516	331,3850989233
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2000-10-10	9,827635	9,824941	32,8749	32,8749	323,0825178615	322,9939528809
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2000-10-11	9,843121	9,843121	31,7499	31,7499	312,5181074379	312,5181074379
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2000-10-12	9,919051	9,917288	30,5444	30,5444	302,9714613644	302,9176115872
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2000-10-13	9,864202	9,864202	32,4174	32,4174	319,7717819148	319,7717819148
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2000-10-16	9,975799	9,971384	32,4526	32,4526	323,7406146274	323,5973363984
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2000-10-17	10,00893	10,00662	31,383	31,383	314,11025019	314,03775546
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2000-10-18	9,9979	9,993105	31,7358	31,7358	317,29135482	317,139181659
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2000-10-19	10,09388	10,09079	33,4752	33,4752	337,894651776	337,791213408
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2000-10-20	10,05972	10,05549	33,8216	33,8216	340,235825952	340,092760584
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2000-10-23	10,12371	10,11862	33,7768	33,7768	341,946527928	341,774604016
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2000-10-24	10,0872	10,08426	33,4711	33,4711	337,62967992	337,531274886
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2000-10-25	10,08783	10,08783	31,9738	31,9738	322,546258854	322,546258854
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2000-10-26	10,29466	10,29326	32,517	32,517	334,75145922	334,70593542
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2000-10-27	10,21451	10,21451	32,57	32,57	332,6865907	332,6865907
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2000-10-30	10,03231	10,02728	32,2943	32,2943	323,986428833	323,823988504
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2000-10-31	10,1091	10,10608	33,3647	33,3647	337,28708877	337,186327376
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2000-11-02	9,917436	9,915521	33,8917	33,8917	336,1187656812	336,0538630757
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2000-11-06	9,884503	9,882028	33,8059	33,8059	334,1545199677	334,0708503652
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2000-11-07	9,979439	9,978083	34,0076	34,0076	339,3767697364	339,3306554308
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2000-11-08	10,00598	9,994878	32,5861	32,5861	326,055864878	325,6940939958
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2000-11-09	10,0336	10,03148	32,0672	32,0672	321,74945792	321,681475456
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2000-11-10	9,908262	9,904774	30,5458	30,5458	302,6557893996	302,5492456492
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2000-11-13	10,00866	9,990239	29,7832	29,7832	298,089922512	297,5412861848
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2000-11-14	10,04091	10,03783	31,0193	31,0193	311,461999563	311,366460119
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2000-11-15	10,05187	10,05008	31,0912	31,0912	312,524700544	312,469047296
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2000-11-16	10,06721	10,06397	30,203	30,203	304,05994363	303,96208591
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2000-11-17	10,13659	10,13312	29,7953	29,7953	302,022740027	301,919350336
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2000-11-20	10,18959	10,17544	28,6204	28,6204	291,630141636	291,225162976
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2000-11-21	10,2007	10,1952	28,1677	28,1677	287,33025739	287,17533504
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2000-11-22	10,2779	10,27624	27,1268	27,1268	278,80653772	278,761507232
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2000-11-23	10,26498	10,26154	27,1268	27,1268	278,456059464	278,362743272
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2000-11-24	10,33636	10,33025	28,2941	28,2941	292,458003476	292,285126525
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2000-11-27	10,32452	10,32047	28,2788	28,2788	291,965036176	291,850507036
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2000-11-28	10,17909	10,17647	26,9808	26,9808	274,639991472	274,569301776
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2000-11-29	10,11152	10,09235	26,7389	26,7389	270,370922128	269,858337415
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2000-11-30	10,03856	10,03617	26,2619	26,2619	263,631658864	263,568892923
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2000-12-01	9,916693	9,913288	26,5254	26,5254	263,0442485022	262,9539295152
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2000-12-04	9,729201	9,727099	26,554	26,554	258,349203354	258,293386846
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2000-12-05	9,723228	9,716433	28,6089	28,6089	278,1708575292	277,9764600537
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2000-12-06	9,687176	9,684352	27,8426	27,8426	269,7161664976	269,6375389952
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2000-12-07	9,617431	9,610573	27,3681	27,3681	263,2108133511	263,0231229213
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2000-12-08	9,736849	9,730631	28,6905	28,6905	279,3550662345	279,1766687055
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2000-12-11	9,678458	9,67549	29,4894	29,4894	285,4119193452	285,324394806
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2000-12-12	9,654573	9,651689	29,304	29,304	282,917607192	282,833094456
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2000-12-13	9,736445	9,734813	28,5898	28,5898	278,363015261	278,3163567074
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2000-12-14	9,704706	9,702276	27,9263	27,9263	271,0165311678	270,9486702588
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2000-12-15	9,552674	9,549386	27,4894	27,4894	262,5972766556	262,5068915084
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2000-12-18	9,643214	9,637508	27,3558	27,3558	263,7978335412	263,6417413464
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2000-12-19	9,751101	9,750058	26,4722	26,4722	258,1330958922	258,1054853876
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2000-12-20	9,673946	9,671902	24,9473	24,9473	241,3388330458	241,2878407646
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2000-12-21	9,533953	9,531686	24,8455	24,8455	236,8758292615	236,819504513
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2000-12-27	9,50573	9,500875	26,4269	26,4269	251,206976137	251,0786735375
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2000-12-28	9,521831	9,516953	26,5834	26,5834	253,1226422054	252,9929683802
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2000-12-29	9,497674	9,494364	25,9999	25,9999	246,9385742326	246,8525145636
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2000-09-21	1	1	160,8	160,8	160,8	160,8
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2000-09-22	1	1	160,08	160,08	160,08	160,08
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2000-09-25	1	1	160,96	160,96	160,96	160,96
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2000-09-26	1	1	160,45	160,45	160,45	160,45
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2000-09-27	1	1	160,55	160,55	160,55	160,55
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2000-09-28	1	1	160	160	160	160
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2000-09-29	1	1	160,33	160,33	160,33	160,33
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2000-10-02	1	1	160,64	160,64	160,64	160,64
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2000-10-03	1	1	160,81	160,81	160,81	160,81
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2000-10-04	1	1	160,28	160,28	160,28	160,28
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2000-10-05	1	1	160,7	160,7	160,7	160,7
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2000-10-06	1	1	160,51	160,51	160,51	160,51
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2000-10-09	1	1	159,88	159,88	159,88	159,88
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2000-10-10	1	1	159,87	159,87	159,87	159,87
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2000-10-11	1	1	159,24	159,24	159,24	159,24
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2000-10-12	1	1	159,42	159,42	159,42	159,42
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2000-10-13	1	1	159,33	159,33	159,33	159,33
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2000-10-16	1	1	159,96	159,96	159,96	159,96
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2000-10-17	1	1	159,71	159,71	159,71	159,71
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2000-10-18	1	1	158,65	158,65	158,65	158,65
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2000-10-19	1	1	159,94	159,94	159,94	159,94
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2000-10-20	1	1	159,48	159,48	159,48	159,48
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2000-10-23	1	1	159,49	159,49	159,49	159,49
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2000-10-24	1	1	160,34	160,34	160,34	160,34
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2000-10-25	1	1	159,97	159,97	159,97	159,97
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2000-10-26	1	1	160,26	160,26	160,26	160,26
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2000-10-27	1	1	160,16	160,16	160,16	160,16
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2000-10-30	1	1	159,94	159,94	159,94	159,94
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2000-10-31	1	1	160,46	160,46	160,46	160,46
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2000-11-01	1	1	160,73	160,73	160,73	160,73
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2000-11-02	1	1	160,83	160,83	160,83	160,83
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2000-11-06	1	1	160,99	160,99	160,99	160,99
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2000-11-07	1	1	160,8	160,8	160,8	160,8
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2000-11-08	1	1	160,69	160,69	160,69	160,69
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2000-11-09	1	1	160,13	160,13	160,13	160,13
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2000-11-10	1	1	159,76	159,76	159,76	159,76
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2000-11-13	1	1	159,23	159,23	159,23	159,23
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2000-11-14	1	1	160,03	160,03	160,03	160,03
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2000-11-15	1	1	160,22	160,22	160,22	160,22
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2000-11-16	1	1	160,47	160,47	160,47	160,47
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2000-11-17	1	1	160,57	160,57	160,57	160,57
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2000-11-20	1	1	158,83	158,83	158,83	158,83
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2000-11-21	1	1	158,68	158,68	158,68	158,68
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2000-11-22	1	1	158,53	158,53	158,53	158,53
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2000-11-23	1	1	158,09	158,09	158,09	158,09
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2000-11-24	1	1	159	159	159	159
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2000-11-27	1	1	159,3	159,3	159,3	159,3
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2000-11-28	1	1	159,23	159,23	159,23	159,23
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2000-11-29	1	1	158,7	158,7	158,7	158,7
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2000-11-30	1	1	158,4	158,4	158,4	158,4
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2000-12-01	1	1	158,63	158,63	158,63	158,63
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2000-12-04	1	1	158,01	158,01	158,01	158,01
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2000-12-05	1	1	158,67	158,67	158,67	158,67
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2000-12-06	1	1	159,51	159,51	159,51	159,51
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2000-12-07	1	1	159,24	159,24	159,24	159,24
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2000-12-08	1	1	159,88	159,88	159,88	159,88
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2000-12-11	1	1	159,89	159,89	159,89	159,89
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2000-12-12	1	1	159,8	159,8	159,8	159,8
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2000-12-13	1	1	159,74	159,74	159,74	159,74
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2000-12-14	1	1	159,37	159,37	159,37	159,37
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2000-12-15	1	1	158,75	158,75	158,75	158,75
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2000-12-18	1	1	158,75	158,75	158,75	158,75
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2000-12-19	1	1	158,98	158,98	158,98	158,98
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2000-12-20	1	1	157,82	157,82	157,82	157,82
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2000-12-21	1	1	157,29	157,29	157,29	157,29
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2000-12-22	1	1	157,99	157,99	157,99	157,99
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2000-12-27	1	1	158,33	158,33	158,33	158,33
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2000-12-28	1	1	158,58	158,58	158,58	158,58
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2000-12-29	1	1	158,84	158,84	158,84	158,84
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2000-09-21	1	1	306,66	306,66	306,66	306,66
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2000-09-22	1	1	298,71	298,71	298,71	298,71
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2000-09-25	1	1	307,2	307,2	307,2	307,2
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2000-09-26	1	1	303,82	303,82	303,82	303,82
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2000-09-27	1	1	304,8	304,8	304,8	304,8
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2000-09-28	1	1	301,38	301,38	301,38	301,38
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2000-09-29	1	1	304,58	304,58	304,58	304,58
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2000-10-02	1	1	305,82	305,82	305,82	305,82
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2000-10-03	1	1	307,68	307,68	307,68	307,68
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2000-10-04	1	1	303,07	303,07	303,07	303,07
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2000-10-05	1	1	307,87	307,87	307,87	307,87
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2000-10-06	1	1	306,04	306,04	306,04	306,04
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2000-10-09	1	1	300,04	300,04	300,04	300,04
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2000-10-10	1	1	299,66	299,66	299,66	299,66
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2000-10-11	1	1	292,63	292,63	292,63	292,63
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2000-10-12	1	1	291,56	291,56	291,56	291,56
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2000-10-13	1	1	291,94	291,94	291,94	291,94
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2000-10-16	1	1	298,41	298,41	298,41	298,41
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2000-10-17	1	1	296,45	296,45	296,45	296,45
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2000-10-18	1	1	285,32	285,32	285,32	285,32
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2000-10-19	1	1	297,99	297,99	297,99	297,99
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2000-10-20	1	1	296,47	296,47	296,47	296,47
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2000-10-23	1	1	296,91	296,91	296,91	296,91
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2000-10-24	1	1	302,62	302,62	302,62	302,62
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2000-10-25	1	1	299,86	299,86	299,86	299,86
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2000-10-26	1	1	301,43	301,43	301,43	301,43
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2000-10-27	1	1	300,2	300,2	300,2	300,2
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2000-10-30	1	1	298,84	298,84	298,84	298,84
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2000-10-31	1	1	303,08	303,08	303,08	303,08
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2000-11-01	1	1	304,26	304,26	304,26	304,26
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2000-11-02	1	1	304,64	304,64	304,64	304,64
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2000-11-06	1	1	306,51	306,51	306,51	306,51
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2000-11-07	1	1	304,83	304,83	304,83	304,83
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2000-11-08	1	1	305,07	305,07	305,07	305,07
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2000-11-09	1	1	299,99	299,99	299,99	299,99
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2000-11-10	1	1	294,75	294,75	294,75	294,75
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2000-11-13	1	1	289,18	289,18	289,18	289,18
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2000-11-14	1	1	296,29	296,29	296,29	296,29
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2000-11-15	1	1	297,12	297,12	297,12	297,12
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2000-11-16	1	1	298,16	298,16	298,16	298,16
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2000-11-17	1	1	299,1	299,1	299,1	299,1
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2000-11-20	1	1	293,32	293,32	293,32	293,32
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2000-11-21	1	1	292,02	292,02	292,02	292,02
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2000-11-22	1	1	289,73	289,73	289,73	289,73
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2000-11-23	1	1	286,15	286,15	286,15	286,15
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2000-11-24	1	1	293,04	293,04	293,04	293,04
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2000-11-27	1	1	296,05	296,05	296,05	296,05
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2000-11-28	1	1	295,15	295,15	295,15	295,15
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2000-11-29	1	1	290,18	290,18	290,18	290,18
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2000-11-30	1	1	286,74	286,74	286,74	286,74
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2000-12-01	1	1	287,34	287,34	287,34	287,34
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2000-12-04	1	1	281,67	281,67	281,67	281,67
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2000-12-05	1	1	285,91	285,91	285,91	285,91
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2000-12-06	1	1	290,84	290,84	290,84	290,84
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2000-12-07	1	1	288,16	288,16	288,16	288,16
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2000-12-08	1	1	293,45	293,45	293,45	293,45
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2000-12-11	1	1	294,31	294,31	294,31	294,31
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2000-12-12	1	1	293,61	293,61	293,61	293,61
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2000-12-13	1	1	291,14	291,14	291,14	291,14
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2000-12-14	1	1	287,32	287,32	287,32	287,32
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2000-12-15	1	1	280,2	280,2	280,2	280,2
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2000-12-18	1	1	280,64	280,64	280,64	280,64
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2000-12-19	1	1	283,89	283,89	283,89	283,89
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2000-12-20	1	1	273,07	273,07	273,07	273,07
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2000-12-21	1	1	268,56	268,56	268,56	268,56
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2000-12-22	1	1	274,62	274,62	274,62	274,62
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2000-12-27	1	1	277,37	277,37	277,37	277,37
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2000-12-28	1	1	279,87	279,87	279,87	279,87
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2000-12-29	1	1	279,93	279,93	279,93	279,93
654459	Skandia Fonder AB	Skandia Europa	SEK	2000-09-21	1	1	507,44	507,44	507,44	507,44
654459	Skandia Fonder AB	Skandia Europa	SEK	2000-09-22	1	1	503,56	503,56	503,56	503,56
654459	Skandia Fonder AB	Skandia Europa	SEK	2000-09-25	1	1	517,66	517,66	517,66	517,66
654459	Skandia Fonder AB	Skandia Europa	SEK	2000-09-26	1	1	512,24	512,24	512,24	512,24
654459	Skandia Fonder AB	Skandia Europa	SEK	2000-09-27	1	1	517,43	517,43	517,43	517,43
654459	Skandia Fonder AB	Skandia Europa	SEK	2000-09-28	1	1	510,17	510,17	510,17	510,17
654459	Skandia Fonder AB	Skandia Europa	SEK	2000-09-29	1	1	514,47	514,47	514,47	514,47
654459	Skandia Fonder AB	Skandia Europa	SEK	2000-10-02	1	1	518,59	518,59	518,59	518,59
654459	Skandia Fonder AB	Skandia Europa	SEK	2000-10-03	1	1	522,14	522,14	522,14	522,14
654459	Skandia Fonder AB	Skandia Europa	SEK	2000-10-04	1	1	516,81	516,81	516,81	516,81
654459	Skandia Fonder AB	Skandia Europa	SEK	2000-10-05	1	1	521,63	521,63	521,63	521,63
654459	Skandia Fonder AB	Skandia Europa	SEK	2000-10-06	1	1	519,95	519,95	519,95	519,95
654459	Skandia Fonder AB	Skandia Europa	SEK	2000-10-09	1	1	509,25	509,25	509,25	509,25
654459	Skandia Fonder AB	Skandia Europa	SEK	2000-10-10	1	1	508,78	508,78	508,78	508,78
654459	Skandia Fonder AB	Skandia Europa	SEK	2000-10-11	1	1	502,07	502,07	502,07	502,07
654459	Skandia Fonder AB	Skandia Europa	SEK	2000-10-12	1	1	499,61	499,61	499,61	499,61
654459	Skandia Fonder AB	Skandia Europa	SEK	2000-10-13	1	1	497,49	497,49	497,49	497,49
654459	Skandia Fonder AB	Skandia Europa	SEK	2000-10-16	1	1	505,07	505,07	505,07	505,07
654459	Skandia Fonder AB	Skandia Europa	SEK	2000-10-17	1	1	502,51	502,51	502,51	502,51
654459	Skandia Fonder AB	Skandia Europa	SEK	2000-10-18	1	1	491,72	491,72	491,72	491,72
654459	Skandia Fonder AB	Skandia Europa	SEK	2000-10-19	1	1	503,46	503,46	503,46	503,46
654459	Skandia Fonder AB	Skandia Europa	SEK	2000-10-20	1	1	503,33	503,33	503,33	503,33
654459	Skandia Fonder AB	Skandia Europa	SEK	2000-10-23	1	1	501,66	501,66	501,66	501,66
654459	Skandia Fonder AB	Skandia Europa	SEK	2000-10-24	1	1	520,77	520,77	520,77	520,77
654459	Skandia Fonder AB	Skandia Europa	SEK	2000-10-25	1	1	517,73	517,73	517,73	517,73
654459	Skandia Fonder AB	Skandia Europa	SEK	2000-10-26	1	1	521,02	521,02	521,02	521,02
654459	Skandia Fonder AB	Skandia Europa	SEK	2000-10-27	1	1	518,59	518,59	518,59	518,59
654459	Skandia Fonder AB	Skandia Europa	SEK	2000-10-30	1	1	519,12	519,12	519,12	519,12
654459	Skandia Fonder AB	Skandia Europa	SEK	2000-10-31	1	1	526,25	526,25	526,25	526,25
654459	Skandia Fonder AB	Skandia Europa	SEK	2000-11-01	1	1	526,17	526,17	526,17	526,17
654459	Skandia Fonder AB	Skandia Europa	SEK	2000-11-02	1	1	528,16	528,16	528,16	528,16
654459	Skandia Fonder AB	Skandia Europa	SEK	2000-11-06	1	1	529,14	529,14	529,14	529,14
654459	Skandia Fonder AB	Skandia Europa	SEK	2000-11-07	1	1	527,97	527,97	527,97	527,97
654459	Skandia Fonder AB	Skandia Europa	SEK	2000-11-08	1	1	528,67	528,67	528,67	528,67
654459	Skandia Fonder AB	Skandia Europa	SEK	2000-11-09	1	1	524,1	524,1	524,1	524,1
654459	Skandia Fonder AB	Skandia Europa	SEK	2000-11-10	1	1	517,08	517,08	517,08	517,08
654459	Skandia Fonder AB	Skandia Europa	SEK	2000-11-13	1	1	509,63	509,63	509,63	509,63
654459	Skandia Fonder AB	Skandia Europa	SEK	2000-11-14	1	1	522,45	522,45	522,45	522,45
654459	Skandia Fonder AB	Skandia Europa	SEK	2000-11-15	1	1	525,56	525,56	525,56	525,56
654459	Skandia Fonder AB	Skandia Europa	SEK	2000-11-16	1	1	524,37	524,37	524,37	524,37
654459	Skandia Fonder AB	Skandia Europa	SEK	2000-11-17	1	1	528,22	528,22	528,22	528,22
654459	Skandia Fonder AB	Skandia Europa	SEK	2000-11-20	1	1	512,16	512,16	512,16	512,16
654459	Skandia Fonder AB	Skandia Europa	SEK	2000-11-21	1	1	511,91	511,91	511,91	511,91
654459	Skandia Fonder AB	Skandia Europa	SEK	2000-11-22	1	1	506,72	506,72	506,72	506,72
654459	Skandia Fonder AB	Skandia Europa	SEK	2000-11-23	1	1	503,77	503,77	503,77	503,77
654459	Skandia Fonder AB	Skandia Europa	SEK	2000-11-24	1	1	517,35	517,35	517,35	517,35
654459	Skandia Fonder AB	Skandia Europa	SEK	2000-11-27	1	1	522,13	522,13	522,13	522,13
654459	Skandia Fonder AB	Skandia Europa	SEK	2000-11-28	1	1	515,5	515,5	515,5	515,5
654459	Skandia Fonder AB	Skandia Europa	SEK	2000-11-29	1	1	503,25	503,25	503,25	503,25
654459	Skandia Fonder AB	Skandia Europa	SEK	2000-11-30	1	1	504,98	504,98	504,98	504,98
654459	Skandia Fonder AB	Skandia Europa	SEK	2000-12-01	1	1	502,62	502,62	502,62	502,62
654459	Skandia Fonder AB	Skandia Europa	SEK	2000-12-04	1	1	498,23	498,23	498,23	498,23
654459	Skandia Fonder AB	Skandia Europa	SEK	2000-12-05	1	1	502,68	502,68	502,68	502,68
654459	Skandia Fonder AB	Skandia Europa	SEK	2000-12-06	1	1	504,75	504,75	504,75	504,75
654459	Skandia Fonder AB	Skandia Europa	SEK	2000-12-07	1	1	503,67	503,67	503,67	503,67
654459	Skandia Fonder AB	Skandia Europa	SEK	2000-12-08	1	1	512,92	512,92	512,92	512,92
654459	Skandia Fonder AB	Skandia Europa	SEK	2000-12-11	1	1	512,41	512,41	512,41	512,41
654459	Skandia Fonder AB	Skandia Europa	SEK	2000-12-12	1	1	511,16	511,16	511,16	511,16
654459	Skandia Fonder AB	Skandia Europa	SEK	2000-12-13	1	1	510,16	510,16	510,16	510,16
654459	Skandia Fonder AB	Skandia Europa	SEK	2000-12-14	1	1	500,43	500,43	500,43	500,43
654459	Skandia Fonder AB	Skandia Europa	SEK	2000-12-15	1	1	492,06	492,06	492,06	492,06
654459	Skandia Fonder AB	Skandia Europa	SEK	2000-12-18	1	1	501,38	501,38	501,38	501,38
654459	Skandia Fonder AB	Skandia Europa	SEK	2000-12-19	1	1	507,53	507,53	507,53	507,53
654459	Skandia Fonder AB	Skandia Europa	SEK	2000-12-20	1	1	493,08	493,08	493,08	493,08
654459	Skandia Fonder AB	Skandia Europa	SEK	2000-12-21	1	1	487,27	487,27	487,27	487,27
654459	Skandia Fonder AB	Skandia Europa	SEK	2000-12-22	1	1	497,21	497,21	497,21	497,21
654459	Skandia Fonder AB	Skandia Europa	SEK	2000-12-27	1	1	503,96	503,96	503,96	503,96
654459	Skandia Fonder AB	Skandia Europa	SEK	2000-12-28	1	1	507,48	507,48	507,48	507,48
654459	Skandia Fonder AB	Skandia Europa	SEK	2000-12-29	1	1	507,27	507,27	507,27	507,27
618629	Skandia Fonder AB	Skandia Far East	SEK	2000-09-21	1	1	241,4	241,4	241,4	241,4
618629	Skandia Fonder AB	Skandia Far East	SEK	2000-09-22	1	1	223,76	223,76	223,76	223,76
618629	Skandia Fonder AB	Skandia Far East	SEK	2000-09-25	1	1	236,91	236,91	236,91	236,91
618629	Skandia Fonder AB	Skandia Far East	SEK	2000-09-26	1	1	236,9	236,9	236,9	236,9
618629	Skandia Fonder AB	Skandia Far East	SEK	2000-09-27	1	1	236,94	236,94	236,94	236,94
618629	Skandia Fonder AB	Skandia Far East	SEK	2000-09-28	1	1	238,45	238,45	238,45	238,45
618629	Skandia Fonder AB	Skandia Far East	SEK	2000-09-29	1	1	241,64	241,64	241,64	241,64
618629	Skandia Fonder AB	Skandia Far East	SEK	2000-10-02	1	1	238,22	238,22	238,22	238,22
618629	Skandia Fonder AB	Skandia Far East	SEK	2000-10-03	1	1	238,41	238,41	238,41	238,41
618629	Skandia Fonder AB	Skandia Far East	SEK	2000-10-04	1	1	239,36	239,36	239,36	239,36
618629	Skandia Fonder AB	Skandia Far East	SEK	2000-10-05	1	1	242,56	242,56	242,56	242,56
618629	Skandia Fonder AB	Skandia Far East	SEK	2000-10-06	1	1	243,27	243,27	243,27	243,27
618629	Skandia Fonder AB	Skandia Far East	SEK	2000-10-09	1	1	238,05	238,05	238,05	238,05
618629	Skandia Fonder AB	Skandia Far East	SEK	2000-10-10	1	1	236,43	236,43	236,43	236,43
618629	Skandia Fonder AB	Skandia Far East	SEK	2000-10-11	1	1	230,96	230,96	230,96	230,96
618629	Skandia Fonder AB	Skandia Far East	SEK	2000-10-12	1	1	229,72	229,72	229,72	229,72
618629	Skandia Fonder AB	Skandia Far East	SEK	2000-10-13	1	1	225,26	225,26	225,26	225,26
618629	Skandia Fonder AB	Skandia Far East	SEK	2000-10-16	1	1	231,89	231,89	231,89	231,89
618629	Skandia Fonder AB	Skandia Far East	SEK	2000-10-17	1	1	225,31	225,31	225,31	225,31
618629	Skandia Fonder AB	Skandia Far East	SEK	2000-10-18	1	1	221,4	221,4	221,4	221,4
618629	Skandia Fonder AB	Skandia Far East	SEK	2000-10-19	1	1	223,25	223,25	223,25	223,25
618629	Skandia Fonder AB	Skandia Far East	SEK	2000-10-20	1	1	233,97	233,97	233,97	233,97
618629	Skandia Fonder AB	Skandia Far East	SEK	2000-10-23	1	1	232,46	232,46	232,46	232,46
618629	Skandia Fonder AB	Skandia Far East	SEK	2000-10-24	1	1	234,81	234,81	234,81	234,81
618629	Skandia Fonder AB	Skandia Far East	SEK	2000-10-25	1	1	238,63	238,63	238,63	238,63
618629	Skandia Fonder AB	Skandia Far East	SEK	2000-10-26	1	1	238,21	238,21	238,21	238,21
618629	Skandia Fonder AB	Skandia Far East	SEK	2000-10-27	1	1	234,95	234,95	234,95	234,95
618629	Skandia Fonder AB	Skandia Far East	SEK	2000-10-30	1	1	229,01	229,01	229,01	229,01
618629	Skandia Fonder AB	Skandia Far East	SEK	2000-10-31	1	1	229,58	229,58	229,58	229,58
618629	Skandia Fonder AB	Skandia Far East	SEK	2000-11-01	1	1	235,35	235,35	235,35	235,35
618629	Skandia Fonder AB	Skandia Far East	SEK	2000-11-02	1	1	235,24	235,24	235,24	235,24
618629	Skandia Fonder AB	Skandia Far East	SEK	2000-11-06	1	1	238,36	238,36	238,36	238,36
618629	Skandia Fonder AB	Skandia Far East	SEK	2000-11-07	1	1	241,56	241,56	241,56	241,56
618629	Skandia Fonder AB	Skandia Far East	SEK	2000-11-08	1	1	241,76	241,76	241,76	241,76
618629	Skandia Fonder AB	Skandia Far East	SEK	2000-11-09	1	1	241,79	241,79	241,79	241,79
618629	Skandia Fonder AB	Skandia Far East	SEK	2000-11-10	1	1	236,24	236,24	236,24	236,24
618629	Skandia Fonder AB	Skandia Far East	SEK	2000-11-13	1	1	230,19	230,19	230,19	230,19
618629	Skandia Fonder AB	Skandia Far East	SEK	2000-11-14	1	1	236,39	236,39	236,39	236,39
618629	Skandia Fonder AB	Skandia Far East	SEK	2000-11-15	1	1	235,27	235,27	235,27	235,27
618629	Skandia Fonder AB	Skandia Far East	SEK	2000-11-16	1	1	235,6	235,6	235,6	235,6
618629	Skandia Fonder AB	Skandia Far East	SEK	2000-11-17	1	1	234,68	234,68	234,68	234,68
618629	Skandia Fonder AB	Skandia Far East	SEK	2000-11-20	1	1	228,69	228,69	228,69	228,69
618629	Skandia Fonder AB	Skandia Far East	SEK	2000-11-21	1	1	229,33	229,33	229,33	229,33
618629	Skandia Fonder AB	Skandia Far East	SEK	2000-11-22	1	1	225,46	225,46	225,46	225,46
618629	Skandia Fonder AB	Skandia Far East	SEK	2000-11-23	1	1	224,47	224,47	224,47	224,47
618629	Skandia Fonder AB	Skandia Far East	SEK	2000-11-24	1	1	229,22	229,22	229,22	229,22
618629	Skandia Fonder AB	Skandia Far East	SEK	2000-11-27	1	1	231,5	231,5	231,5	231,5
618629	Skandia Fonder AB	Skandia Far East	SEK	2000-11-28	1	1	227,2	227,2	227,2	227,2
618629	Skandia Fonder AB	Skandia Far East	SEK	2000-11-29	1	1	220,82	220,82	220,82	220,82
618629	Skandia Fonder AB	Skandia Far East	SEK	2000-11-30	1	1	217,39	217,39	217,39	217,39
618629	Skandia Fonder AB	Skandia Far East	SEK	2000-12-01	1	1	218,09	218,09	218,09	218,09
618629	Skandia Fonder AB	Skandia Far East	SEK	2000-12-04	1	1	211,93	211,93	211,93	211,93
618629	Skandia Fonder AB	Skandia Far East	SEK	2000-12-05	1	1	215,21	215,21	215,21	215,21
618629	Skandia Fonder AB	Skandia Far East	SEK	2000-12-06	1	1	218,37	218,37	218,37	218,37
618629	Skandia Fonder AB	Skandia Far East	SEK	2000-12-07	1	1	217,81	217,81	217,81	217,81
618629	Skandia Fonder AB	Skandia Far East	SEK	2000-12-08	1	1	219,97	219,97	219,97	219,97
618629	Skandia Fonder AB	Skandia Far East	SEK	2000-12-11	1	1	224,74	224,74	224,74	224,74
618629	Skandia Fonder AB	Skandia Far East	SEK	2000-12-12	1	1	222,92	222,92	222,92	222,92
618629	Skandia Fonder AB	Skandia Far East	SEK	2000-12-13	1	1	226,57	226,57	226,57	226,57
618629	Skandia Fonder AB	Skandia Far East	SEK	2000-12-14	1	1	222,51	222,51	222,51	222,51
618629	Skandia Fonder AB	Skandia Far East	SEK	2000-12-15	1	1	215,27	215,27	215,27	215,27
618629	Skandia Fonder AB	Skandia Far East	SEK	2000-12-18	1	1	217,91	217,91	217,91	217,91
618629	Skandia Fonder AB	Skandia Far East	SEK	2000-12-19	1	1	220,65	220,65	220,65	220,65
618629	Skandia Fonder AB	Skandia Far East	SEK	2000-12-20	1	1	213,87	213,87	213,87	213,87
618629	Skandia Fonder AB	Skandia Far East	SEK	2000-12-21	1	1	209,85	209,85	209,85	209,85
618629	Skandia Fonder AB	Skandia Far East	SEK	2000-12-22	1	1	209,15	209,15	209,15	209,15
618629	Skandia Fonder AB	Skandia Far East	SEK	2000-12-27	1	1	207,21	207,21	207,21	207,21
618629	Skandia Fonder AB	Skandia Far East	SEK	2000-12-28	1	1	209,41	209,41	209,41	209,41
618629	Skandia Fonder AB	Skandia Far East	SEK	2000-12-29	1	1	209,9	209,9	209,9	209,9
582791	Skandia Fonder AB	Skandia Japan	SEK	2000-09-21	1	1	238,26	238,26	238,26	238,26
582791	Skandia Fonder AB	Skandia Japan	SEK	2000-09-22	1	1	222,09	222,09	222,09	222,09
582791	Skandia Fonder AB	Skandia Japan	SEK	2000-09-25	1	1	227,43	227,43	227,43	227,43
582791	Skandia Fonder AB	Skandia Japan	SEK	2000-09-26	1	1	226,79	226,79	226,79	226,79
582791	Skandia Fonder AB	Skandia Japan	SEK	2000-09-27	1	1	221,39	221,39	221,39	221,39
582791	Skandia Fonder AB	Skandia Japan	SEK	2000-09-28	1	1	220,82	220,82	220,82	220,82
582791	Skandia Fonder AB	Skandia Japan	SEK	2000-09-29	1	1	225,74	225,74	225,74	225,74
582791	Skandia Fonder AB	Skandia Japan	SEK	2000-10-02	1	1	227,88	227,88	227,88	227,88
582791	Skandia Fonder AB	Skandia Japan	SEK	2000-10-03	1	1	230,74	230,74	230,74	230,74
582791	Skandia Fonder AB	Skandia Japan	SEK	2000-10-04	1	1	232,82	232,82	232,82	232,82
582791	Skandia Fonder AB	Skandia Japan	SEK	2000-10-05	1	1	231,13	231,13	231,13	231,13
582791	Skandia Fonder AB	Skandia Japan	SEK	2000-10-06	1	1	230,39	230,39	230,39	230,39
582791	Skandia Fonder AB	Skandia Japan	SEK	2000-10-09	1	1	232,08	232,08	232,08	232,08
582791	Skandia Fonder AB	Skandia Japan	SEK	2000-10-10	1	1	229,67	229,67	229,67	229,67
582791	Skandia Fonder AB	Skandia Japan	SEK	2000-10-11	1	1	227,88	227,88	227,88	227,88
582791	Skandia Fonder AB	Skandia Japan	SEK	2000-10-12	1	1	228,44	228,44	228,44	228,44
582791	Skandia Fonder AB	Skandia Japan	SEK	2000-10-13	1	1	226,42	226,42	226,42	226,42
582791	Skandia Fonder AB	Skandia Japan	SEK	2000-10-16	1	1	229,85	229,85	229,85	229,85
582791	Skandia Fonder AB	Skandia Japan	SEK	2000-10-17	1	1	227,95	227,95	227,95	227,95
582791	Skandia Fonder AB	Skandia Japan	SEK	2000-10-18	1	1	223,71	223,71	223,71	223,71
582791	Skandia Fonder AB	Skandia Japan	SEK	2000-10-19	1	1	223,93	223,93	223,93	223,93
582791	Skandia Fonder AB	Skandia Japan	SEK	2000-10-20	1	1	229,21	229,21	229,21	229,21
582791	Skandia Fonder AB	Skandia Japan	SEK	2000-10-23	1	1	227,22	227,22	227,22	227,22
582791	Skandia Fonder AB	Skandia Japan	SEK	2000-10-24	1	1	227,87	227,87	227,87	227,87
582791	Skandia Fonder AB	Skandia Japan	SEK	2000-10-25	1	1	229,64	229,64	229,64	229,64
582791	Skandia Fonder AB	Skandia Japan	SEK	2000-10-26	1	1	230,46	230,46	230,46	230,46
582791	Skandia Fonder AB	Skandia Japan	SEK	2000-10-27	1	1	227,14	227,14	227,14	227,14
582791	Skandia Fonder AB	Skandia Japan	SEK	2000-10-30	1	1	222,17	222,17	222,17	222,17
582791	Skandia Fonder AB	Skandia Japan	SEK	2000-10-31	1	1	220,8	220,8	220,8	220,8
582791	Skandia Fonder AB	Skandia Japan	SEK	2000-11-01	1	1	226,23	226,23	226,23	226,23
582791	Skandia Fonder AB	Skandia Japan	SEK	2000-11-02	1	1	224,66	224,66	224,66	224,66
582791	Skandia Fonder AB	Skandia Japan	SEK	2000-11-06	1	1	231,81	231,81	231,81	231,81
582791	Skandia Fonder AB	Skandia Japan	SEK	2000-11-07	1	1	232,51	232,51	232,51	232,51
582791	Skandia Fonder AB	Skandia Japan	SEK	2000-11-08	1	1	232,5	232,5	232,5	232,5
582791	Skandia Fonder AB	Skandia Japan	SEK	2000-11-09	1	1	227,5	227,5	227,5	227,5
582791	Skandia Fonder AB	Skandia Japan	SEK	2000-11-10	1	1	224,86	224,86	224,86	224,86
582791	Skandia Fonder AB	Skandia Japan	SEK	2000-11-13	1	1	221,27	221,27	221,27	221,27
582791	Skandia Fonder AB	Skandia Japan	SEK	2000-11-14	1	1	222,02	222,02	222,02	222,02
582791	Skandia Fonder AB	Skandia Japan	SEK	2000-11-15	1	1	223,58	223,58	223,58	223,58
582791	Skandia Fonder AB	Skandia Japan	SEK	2000-11-16	1	1	219	219	219	219
582791	Skandia Fonder AB	Skandia Japan	SEK	2000-11-17	1	1	219,42	219,42	219,42	219,42
582791	Skandia Fonder AB	Skandia Japan	SEK	2000-11-20	1	1	218,16	218,16	218,16	218,16
582791	Skandia Fonder AB	Skandia Japan	SEK	2000-11-21	1	1	217,81	217,81	217,81	217,81
582791	Skandia Fonder AB	Skandia Japan	SEK	2000-11-22	1	1	216,13	216,13	216,13	216,13
582791	Skandia Fonder AB	Skandia Japan	SEK	2000-11-23	1	1	215,85	215,85	215,85	215,85
582791	Skandia Fonder AB	Skandia Japan	SEK	2000-11-24	1	1	214,63	214,63	214,63	214,63
582791	Skandia Fonder AB	Skandia Japan	SEK	2000-11-27	1	1	217,5	217,5	217,5	217,5
582791	Skandia Fonder AB	Skandia Japan	SEK	2000-11-28	1	1	215,73	215,73	215,73	215,73
582791	Skandia Fonder AB	Skandia Japan	SEK	2000-11-29	1	1	211,86	211,86	211,86	211,86
582791	Skandia Fonder AB	Skandia Japan	SEK	2000-11-30	1	1	212,42	212,42	212,42	212,42
582791	Skandia Fonder AB	Skandia Japan	SEK	2000-12-01	1	1	212,63	212,63	212,63	212,63
582791	Skandia Fonder AB	Skandia Japan	SEK	2000-12-04	1	1	208,61	208,61	208,61	208,61
582791	Skandia Fonder AB	Skandia Japan	SEK	2000-12-05	1	1	206,13	206,13	206,13	206,13
582791	Skandia Fonder AB	Skandia Japan	SEK	2000-12-06	1	1	208,16	208,16	208,16	208,16
582791	Skandia Fonder AB	Skandia Japan	SEK	2000-12-07	1	1	205,78	205,78	205,78	205,78
582791	Skandia Fonder AB	Skandia Japan	SEK	2000-12-08	1	1	204	204	204	204
582791	Skandia Fonder AB	Skandia Japan	SEK	2000-12-11	1	1	207,05	207,05	207,05	207,05
582791	Skandia Fonder AB	Skandia Japan	SEK	2000-12-12	1	1	207,06	207,06	207,06	207,06
582791	Skandia Fonder AB	Skandia Japan	SEK	2000-12-13	1	1	208,27	208,27	208,27	208,27
582791	Skandia Fonder AB	Skandia Japan	SEK	2000-12-14	1	1	204,14	204,14	204,14	204,14
582791	Skandia Fonder AB	Skandia Japan	SEK	2000-12-15	1	1	199,34	199,34	199,34	199,34
582791	Skandia Fonder AB	Skandia Japan	SEK	2000-12-18	1	1	199,79	199,79	199,79	199,79
582791	Skandia Fonder AB	Skandia Japan	SEK	2000-12-19	1	1	198,02	198,02	198,02	198,02
582791	Skandia Fonder AB	Skandia Japan	SEK	2000-12-20	1	1	191,61	191,61	191,61	191,61
582791	Skandia Fonder AB	Skandia Japan	SEK	2000-12-21	1	1	186,42	186,42	186,42	186,42
582791	Skandia Fonder AB	Skandia Japan	SEK	2000-12-22	1	1	186,69	186,69	186,69	186,69
582791	Skandia Fonder AB	Skandia Japan	SEK	2000-12-27	1	1	189,45	189,45	189,45	189,45
582791	Skandia Fonder AB	Skandia Japan	SEK	2000-12-28	1	1	188,84	188,84	188,84	188,84
582791	Skandia Fonder AB	Skandia Japan	SEK	2000-12-29	1	1	187,03	187,03	187,03	187,03
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2000-09-21	1	1	152,74	152,74	152,74	152,74
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2000-09-22	1	1	152,84	152,84	152,84	152,84
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2000-09-25	1	1	152,75	152,75	152,75	152,75
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2000-09-26	1	1	152,71	152,71	152,71	152,71
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2000-09-27	1	1	152,71	152,71	152,71	152,71
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2000-09-28	1	1	152,59	152,59	152,59	152,59
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2000-09-29	1	1	152,76	152,76	152,76	152,76
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2000-10-02	1	1	152,93	152,93	152,93	152,93
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2000-10-03	1	1	152,85	152,85	152,85	152,85
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2000-10-04	1	1	152,78	152,78	152,78	152,78
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2000-10-05	1	1	152,57	152,57	152,57	152,57
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2000-10-06	1	1	152,68	152,68	152,68	152,68
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2000-10-09	1	1	152,69	152,69	152,69	152,69
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2000-10-10	1	1	152,86	152,86	152,86	152,86
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2000-10-11	1	1	153,13	153,13	153,13	153,13
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2000-10-12	1	1	153,38	153,38	153,38	153,38
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2000-10-13	1	1	153,39	153,39	153,39	153,39
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2000-10-16	1	1	153,35	153,35	153,35	153,35
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2000-10-17	1	1	153,29	153,29	153,29	153,29
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2000-10-18	1	1	153,61	153,61	153,61	153,61
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2000-10-19	1	1	153,5	153,5	153,5	153,5
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2000-10-20	1	1	153,74	153,74	153,74	153,74
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2000-10-23	1	1	153,89	153,89	153,89	153,89
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2000-10-24	1	1	154,1	154,1	154,1	154,1
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2000-10-25	1	1	154	154	154	154
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2000-10-26	1	1	154,14	154,14	154,14	154,14
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2000-10-27	1	1	154,13	154,13	154,13	154,13
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2000-10-30	1	1	154,16	154,16	154,16	154,16
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2000-10-31	1	1	154,1	154,1	154,1	154,1
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2000-11-01	1	1	154,28	154,28	154,28	154,28
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2000-11-02	1	1	154,37	154,37	154,37	154,37
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2000-11-06	1	1	154,46	154,46	154,46	154,46
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2000-11-07	1	1	154,65	154,65	154,65	154,65
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2000-11-08	1	1	154,27	154,27	154,27	154,27
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2000-11-09	1	1	154,29	154,29	154,29	154,29
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2000-11-10	1	1	154,81	154,81	154,81	154,81
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2000-11-13	1	1	155,06	155,06	155,06	155,06
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2000-11-14	1	1	154,88	154,88	154,88	154,88
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2000-11-15	1	1	155,1	155,1	155,1	155,1
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2000-11-16	1	1	155,34	155,34	155,34	155,34
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2000-11-17	1	1	155,25	155,25	155,25	155,25
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2000-11-20	1	1	151	151	151	151
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2000-11-21	1	1	150,98	150,98	150,98	150,98
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2000-11-22	1	1	151,3	151,3	151,3	151,3
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2000-11-23	1	1	151,3	151,3	151,3	151,3
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2000-11-24	1	1	151,38	151,38	151,38	151,38
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2000-11-27	1	1	151,32	151,32	151,32	151,32
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2000-11-28	1	1	151,36	151,36	151,36	151,36
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2000-11-29	1	1	151,48	151,48	151,48	151,48
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2000-11-30	1	1	151,72	151,72	151,72	151,72
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2000-12-01	1	1	151,89	151,89	151,89	151,89
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2000-12-04	1	1	151,97	151,97	151,97	151,97
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2000-12-05	1	1	152,34	152,34	152,34	152,34
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2000-12-06	1	1	152,94	152,94	152,94	152,94
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2000-12-07	1	1	153,03	153,03	153,03	153,03
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2000-12-08	1	1	153,03	153,03	153,03	153,03
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2000-12-11	1	1	152,99	152,99	152,99	152,99
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2000-12-12	1	1	152,88	152,88	152,88	152,88
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2000-12-13	1	1	153,45	153,45	153,45	153,45
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2000-12-14	1	1	153,66	153,66	153,66	153,66
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2000-12-15	1	1	154,2	154,2	154,2	154,2
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2000-12-18	1	1	154,18	154,18	154,18	154,18
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2000-12-19	1	1	153,82	153,82	153,82	153,82
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2000-12-20	1	1	154,22	154,22	154,22	154,22
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2000-12-21	1	1	154,19	154,19	154,19	154,19
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2000-12-22	1	1	153,93	153,93	153,93	153,93
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2000-12-27	1	1	154	154	154	154
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2000-12-28	1	1	153,77	153,77	153,77	153,77
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2000-12-29	1	1	154,41	154,41	154,41	154,41
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2000-09-21	1	1	277,75	277,75	277,75	277,75
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2000-09-22	1	1	273,48	273,48	273,48	273,48
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2000-09-25	1	1	277,97	277,97	277,97	277,97
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2000-09-26	1	1	275,89	275,89	275,89	275,89
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2000-09-27	1	1	276,13	276,13	276,13	276,13
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2000-09-28	1	1	274	274	274	274
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2000-09-29	1	1	275,35	275,35	275,35	275,35
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2000-10-02	1	1	276,38	276,38	276,38	276,38
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2000-10-03	1	1	277,48	277,48	277,48	277,48
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2000-10-04	1	1	274,99	274,99	274,99	274,99
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2000-10-05	1	1	277,47	277,47	277,47	277,47
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2000-10-06	1	1	276,46	276,46	276,46	276,46
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2000-10-09	1	1	273,41	273,41	273,41	273,41
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2000-10-10	1	1	273,26	273,26	273,26	273,26
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2000-10-11	1	1	269,72	269,72	269,72	269,72
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2000-10-12	1	1	269,54	269,54	269,54	269,54
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2000-10-13	1	1	269,99	269,99	269,99	269,99
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2000-10-16	1	1	273,25	273,25	273,25	273,25
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2000-10-17	1	1	272,21	272,21	272,21	272,21
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2000-10-18	1	1	266,63	266,63	266,63	266,63
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2000-10-19	1	1	272,84	272,84	272,84	272,84
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2000-10-20	1	1	270,51	270,51	270,51	270,51
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2000-10-23	1	1	270,44	270,44	270,44	270,44
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2000-10-24	1	1	273,54	273,54	273,54	273,54
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2000-10-25	1	1	272,3	272,3	272,3	272,3
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2000-10-26	1	1	273,32	273,32	273,32	273,32
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2000-10-27	1	1	272,87	272,87	272,87	272,87
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2000-10-30	1	1	271,93	271,93	271,93	271,93
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2000-10-31	1	1	274,03	274,03	274,03	274,03
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2000-11-01	1	1	274,92	274,92	274,92	274,92
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2000-11-02	1	1	274,99	274,99	274,99	274,99
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2000-11-06	1	1	275,85	275,85	275,85	275,85
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2000-11-07	1	1	274,88	274,88	274,88	274,88
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2000-11-08	1	1	274,77	274,77	274,77	274,77
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2000-11-09	1	1	272,32	272,32	272,32	272,32
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2000-11-10	1	1	269,89	269,89	269,89	269,89
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2000-11-13	1	1	267,24	267,24	267,24	267,24
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2000-11-14	1	1	270,85	270,85	270,85	270,85
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2000-11-15	1	1	271,4	271,4	271,4	271,4
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2000-11-16	1	1	272	272	272	272
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2000-11-17	1	1	272,55	272,55	272,55	272,55
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2000-11-20	1	1	266,33	266,33	266,33	266,33
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2000-11-21	1	1	265,7	265,7	265,7	265,7
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2000-11-22	1	1	264,71	264,71	264,71	264,71
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2000-11-23	1	1	263,01	263,01	263,01	263,01
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2000-11-24	1	1	266,58	266,58	266,58	266,58
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2000-11-27	1	1	267,9	267,9	267,9	267,9
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2000-11-28	1	1	267,51	267,51	267,51	267,51
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2000-11-29	1	1	265,13	265,13	265,13	265,13
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2000-11-30	1	1	263,49	263,49	263,49	263,49
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2000-12-01	1	1	264,07	264,07	264,07	264,07
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2000-12-04	1	1	261,32	261,32	261,32	261,32
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2000-12-05	1	1	263,66	263,66	263,66	263,66
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2000-12-06	1	1	266,41	266,41	266,41	266,41
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2000-12-07	1	1	265,05	265,05	265,05	265,05
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2000-12-08	1	1	267,72	267,72	267,72	267,72
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2000-12-11	1	1	268,11	268,11	268,11	268,11
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2000-12-12	1	1	267,7	267,7	267,7	267,7
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2000-12-13	1	1	266,56	266,56	266,56	266,56
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2000-12-14	1	1	264,81	264,81	264,81	264,81
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2000-12-15	1	1	261,58	261,58	261,58	261,58
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2000-12-18	1	1	261,64	261,64	261,64	261,64
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2000-12-19	1	1	263,1	263,1	263,1	263,1
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2000-12-20	1	1	257,83	257,83	257,83	257,83
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2000-12-21	1	1	255,67	255,67	255,67	255,67
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2000-12-22	1	1	258,62	258,62	258,62	258,62
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2000-12-27	1	1	259,89	259,89	259,89	259,89
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2000-12-28	1	1	261,07	261,07	261,07	261,07
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2000-12-29	1	1	261,35	261,35	261,35	261,35
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2000-09-21	1	1	131,11	131,11	131,11	131,11
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2000-09-22	1	1	131,13	131,13	131,13	131,13
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2000-09-25	1	1	131,14	131,14	131,14	131,14
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2000-09-26	1	1	131,13	131,13	131,13	131,13
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2000-09-27	1	1	131,14	131,14	131,14	131,14
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2000-09-28	1	1	131,16	131,16	131,16	131,16
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2000-09-29	1	1	131,18	131,18	131,18	131,18
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2000-10-02	1	1	131,18	131,18	131,18	131,18
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2000-10-03	1	1	131,19	131,19	131,19	131,19
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2000-10-04	1	1	131,2	131,2	131,2	131,2
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2000-10-05	1	1	131,22	131,22	131,22	131,22
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2000-10-06	1	1	131,24	131,24	131,24	131,24
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2000-10-09	1	1	131,26	131,26	131,26	131,26
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2000-10-10	1	1	131,32	131,32	131,32	131,32
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2000-10-11	1	1	131,33	131,33	131,33	131,33
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2000-10-12	1	1	131,4	131,4	131,4	131,4
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2000-10-13	1	1	131,42	131,42	131,42	131,42
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2000-10-16	1	1	131,41	131,41	131,41	131,41
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2000-10-17	1	1	131,42	131,42	131,42	131,42
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2000-10-18	1	1	131,45	131,45	131,45	131,45
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2000-10-19	1	1	131,48	131,48	131,48	131,48
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2000-10-20	1	1	131,49	131,49	131,49	131,49
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2000-10-23	1	1	131,51	131,51	131,51	131,51
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2000-10-24	1	1	131,52	131,52	131,52	131,52
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2000-10-25	1	1	131,54	131,54	131,54	131,54
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2000-10-26	1	1	131,6	131,6	131,6	131,6
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2000-10-27	1	1	131,6	131,6	131,6	131,6
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2000-10-30	1	1	131,6	131,6	131,6	131,6
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2000-10-31	1	1	131,61	131,61	131,61	131,61
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2000-11-01	1	1	131,63	131,63	131,63	131,63
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2000-11-02	1	1	131,68	131,68	131,68	131,68
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2000-11-06	1	1	131,69	131,69	131,69	131,69
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2000-11-07	1	1	131,71	131,71	131,71	131,71
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2000-11-08	1	1	131,69	131,69	131,69	131,69
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2000-11-09	1	1	131,72	131,72	131,72	131,72
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2000-11-10	1	1	131,75	131,75	131,75	131,75
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2000-11-13	1	1	131,77	131,77	131,77	131,77
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2000-11-14	1	1	131,76	131,76	131,76	131,76
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2000-11-15	1	1	131,77	131,77	131,77	131,77
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2000-11-16	1	1	131,81	131,81	131,81	131,81
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2000-11-17	1	1	131,83	131,83	131,83	131,83
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2000-11-20	1	1	126,08	126,08	126,08	126,08
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2000-11-21	1	1	126,08	126,08	126,08	126,08
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2000-11-22	1	1	126,09	126,09	126,09	126,09
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2000-11-23	1	1	126,14	126,14	126,14	126,14
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2000-11-24	1	1	126,15	126,15	126,15	126,15
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2000-11-27	1	1	126,16	126,16	126,16	126,16
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2000-11-28	1	1	126,14	126,14	126,14	126,14
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2000-11-29	1	1	126,14	126,14	126,14	126,14
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2000-11-30	1	1	126,19	126,19	126,19	126,19
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2000-12-01	1	1	126,2	126,2	126,2	126,2
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2000-12-04	1	1	126,21	126,21	126,21	126,21
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2000-12-05	1	1	126,23	126,23	126,23	126,23
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2000-12-06	1	1	126,25	126,25	126,25	126,25
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2000-12-07	1	1	126,28	126,28	126,28	126,28
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2000-12-08	1	1	126,29	126,29	126,29	126,29
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2000-12-11	1	1	126,3	126,3	126,3	126,3
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2000-12-12	1	1	126,31	126,31	126,31	126,31
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2000-12-13	1	1	126,33	126,33	126,33	126,33
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2000-12-14	1	1	126,36	126,36	126,36	126,36
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2000-12-15	1	1	126,37	126,37	126,37	126,37
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2000-12-18	1	1	126,38	126,38	126,38	126,38
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2000-12-19	1	1	126,38	126,38	126,38	126,38
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2000-12-20	1	1	126,4	126,4	126,4	126,4
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2000-12-21	1	1	126,47	126,47	126,47	126,47
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2000-12-22	1	1	126,48	126,48	126,48	126,48
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2000-12-27	1	1	126,48	126,48	126,48	126,48
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2000-12-28	1	1	126,53	126,53	126,53	126,53
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2000-12-29	1	1	126,55	126,55	126,55	126,55
690289	Skandia Fonder AB	Skandia Sverige	SEK	2000-09-21	1	1	657,91	657,91	657,91	657,91
690289	Skandia Fonder AB	Skandia Sverige	SEK	2000-09-22	1	1	650,87	650,87	650,87	650,87
690289	Skandia Fonder AB	Skandia Sverige	SEK	2000-09-25	1	1	665,27	665,27	665,27	665,27
690289	Skandia Fonder AB	Skandia Sverige	SEK	2000-09-26	1	1	658,64	658,64	658,64	658,64
690289	Skandia Fonder AB	Skandia Sverige	SEK	2000-09-27	1	1	666,74	666,74	666,74	666,74
690289	Skandia Fonder AB	Skandia Sverige	SEK	2000-09-28	1	1	657,22	657,22	657,22	657,22
690289	Skandia Fonder AB	Skandia Sverige	SEK	2000-09-29	1	1	658,05	658,05	658,05	658,05
690289	Skandia Fonder AB	Skandia Sverige	SEK	2000-10-02	1	1	662,19	662,19	662,19	662,19
690289	Skandia Fonder AB	Skandia Sverige	SEK	2000-10-03	1	1	669,15	669,15	669,15	669,15
690289	Skandia Fonder AB	Skandia Sverige	SEK	2000-10-04	1	1	661,53	661,53	661,53	661,53
690289	Skandia Fonder AB	Skandia Sverige	SEK	2000-10-05	1	1	666,42	666,42	666,42	666,42
690289	Skandia Fonder AB	Skandia Sverige	SEK	2000-10-06	1	1	659,53	659,53	659,53	659,53
690289	Skandia Fonder AB	Skandia Sverige	SEK	2000-10-09	1	1	646,54	646,54	646,54	646,54
690289	Skandia Fonder AB	Skandia Sverige	SEK	2000-10-10	1	1	644,41	644,41	644,41	644,41
690289	Skandia Fonder AB	Skandia Sverige	SEK	2000-10-11	1	1	627,26	627,26	627,26	627,26
690289	Skandia Fonder AB	Skandia Sverige	SEK	2000-10-12	1	1	631,19	631,19	631,19	631,19
690289	Skandia Fonder AB	Skandia Sverige	SEK	2000-10-13	1	1	628,51	628,51	628,51	628,51
690289	Skandia Fonder AB	Skandia Sverige	SEK	2000-10-16	1	1	640,31	640,31	640,31	640,31
690289	Skandia Fonder AB	Skandia Sverige	SEK	2000-10-17	1	1	635,44	635,44	635,44	635,44
690289	Skandia Fonder AB	Skandia Sverige	SEK	2000-10-18	1	1	609,01	609,01	609,01	609,01
690289	Skandia Fonder AB	Skandia Sverige	SEK	2000-10-19	1	1	639,18	639,18	639,18	639,18
690289	Skandia Fonder AB	Skandia Sverige	SEK	2000-10-20	1	1	629,78	629,78	629,78	629,78
690289	Skandia Fonder AB	Skandia Sverige	SEK	2000-10-23	1	1	635,54	635,54	635,54	635,54
690289	Skandia Fonder AB	Skandia Sverige	SEK	2000-10-24	1	1	651,07	651,07	651,07	651,07
690289	Skandia Fonder AB	Skandia Sverige	SEK	2000-10-25	1	1	643,72	643,72	643,72	643,72
690289	Skandia Fonder AB	Skandia Sverige	SEK	2000-10-26	1	1	648,37	648,37	648,37	648,37
690289	Skandia Fonder AB	Skandia Sverige	SEK	2000-10-27	1	1	647,61	647,61	647,61	647,61
690289	Skandia Fonder AB	Skandia Sverige	SEK	2000-10-30	1	1	645,92	645,92	645,92	645,92
690289	Skandia Fonder AB	Skandia Sverige	SEK	2000-10-31	1	1	658,91	658,91	658,91	658,91
690289	Skandia Fonder AB	Skandia Sverige	SEK	2000-11-01	1	1	658,49	658,49	658,49	658,49
690289	Skandia Fonder AB	Skandia Sverige	SEK	2000-11-02	1	1	661,35	661,35	661,35	661,35
690289	Skandia Fonder AB	Skandia Sverige	SEK	2000-11-06	1	1	667,18	667,18	667,18	667,18
690289	Skandia Fonder AB	Skandia Sverige	SEK	2000-11-07	1	1	664,46	664,46	664,46	664,46
690289	Skandia Fonder AB	Skandia Sverige	SEK	2000-11-08	1	1	664,37	664,37	664,37	664,37
690289	Skandia Fonder AB	Skandia Sverige	SEK	2000-11-09	1	1	654,02	654,02	654,02	654,02
690289	Skandia Fonder AB	Skandia Sverige	SEK	2000-11-10	1	1	643,96	643,96	643,96	643,96
690289	Skandia Fonder AB	Skandia Sverige	SEK	2000-11-13	1	1	633,89	633,89	633,89	633,89
690289	Skandia Fonder AB	Skandia Sverige	SEK	2000-11-14	1	1	647,26	647,26	647,26	647,26
690289	Skandia Fonder AB	Skandia Sverige	SEK	2000-11-15	1	1	647,96	647,96	647,96	647,96
690289	Skandia Fonder AB	Skandia Sverige	SEK	2000-11-16	1	1	649,84	649,84	649,84	649,84
690289	Skandia Fonder AB	Skandia Sverige	SEK	2000-11-17	1	1	651,89	651,89	651,89	651,89
690289	Skandia Fonder AB	Skandia Sverige	SEK	2000-11-20	1	1	637,41	637,41	637,41	637,41
690289	Skandia Fonder AB	Skandia Sverige	SEK	2000-11-21	1	1	633,27	633,27	633,27	633,27
690289	Skandia Fonder AB	Skandia Sverige	SEK	2000-11-22	1	1	625,79	625,79	625,79	625,79
690289	Skandia Fonder AB	Skandia Sverige	SEK	2000-11-23	1	1	617,59	617,59	617,59	617,59
690289	Skandia Fonder AB	Skandia Sverige	SEK	2000-11-24	1	1	632,52	632,52	632,52	632,52
690289	Skandia Fonder AB	Skandia Sverige	SEK	2000-11-27	1	1	640,83	640,83	640,83	640,83
690289	Skandia Fonder AB	Skandia Sverige	SEK	2000-11-28	1	1	642,86	642,86	642,86	642,86
690289	Skandia Fonder AB	Skandia Sverige	SEK	2000-11-29	1	1	634,53	634,53	634,53	634,53
690289	Skandia Fonder AB	Skandia Sverige	SEK	2000-11-30	1	1	624,68	624,68	624,68	624,68
690289	Skandia Fonder AB	Skandia Sverige	SEK	2000-12-01	1	1	630,47	630,47	630,47	630,47
690289	Skandia Fonder AB	Skandia Sverige	SEK	2000-12-04	1	1	621,55	621,55	621,55	621,55
690289	Skandia Fonder AB	Skandia Sverige	SEK	2000-12-05	1	1	627,01	627,01	627,01	627,01
690289	Skandia Fonder AB	Skandia Sverige	SEK	2000-12-06	1	1	640,09	640,09	640,09	640,09
690289	Skandia Fonder AB	Skandia Sverige	SEK	2000-12-07	1	1	636,73	636,73	636,73	636,73
690289	Skandia Fonder AB	Skandia Sverige	SEK	2000-12-08	1	1	650,63	650,63	650,63	650,63
690289	Skandia Fonder AB	Skandia Sverige	SEK	2000-12-11	1	1	653,31	653,31	653,31	653,31
690289	Skandia Fonder AB	Skandia Sverige	SEK	2000-12-12	1	1	650,71	650,71	650,71	650,71
690289	Skandia Fonder AB	Skandia Sverige	SEK	2000-12-13	1	1	641,79	641,79	641,79	641,79
690289	Skandia Fonder AB	Skandia Sverige	SEK	2000-12-14	1	1	636,08	636,08	636,08	636,08
690289	Skandia Fonder AB	Skandia Sverige	SEK	2000-12-15	1	1	625,22	625,22	625,22	625,22
690289	Skandia Fonder AB	Skandia Sverige	SEK	2000-12-18	1	1	621	621	621	621
690289	Skandia Fonder AB	Skandia Sverige	SEK	2000-12-19	1	1	627,19	627,19	627,19	627,19
690289	Skandia Fonder AB	Skandia Sverige	SEK	2000-12-20	1	1	609,55	609,55	609,55	609,55
690289	Skandia Fonder AB	Skandia Sverige	SEK	2000-12-21	1	1	600,9	600,9	600,9	600,9
690289	Skandia Fonder AB	Skandia Sverige	SEK	2000-12-22	1	1	610,79	610,79	610,79	610,79
690289	Skandia Fonder AB	Skandia Sverige	SEK	2000-12-27	1	1	616,48	616,48	616,48	616,48
690289	Skandia Fonder AB	Skandia Sverige	SEK	2000-12-28	1	1	621,31	621,31	621,31	621,31
690289	Skandia Fonder AB	Skandia Sverige	SEK	2000-12-29	1	1	624,76	624,76	624,76	624,76
439471	Skandia Fonder AB	Skandia Time Global	SEK	2000-09-21	1	1	241,2	241,2	241,2	241,2
439471	Skandia Fonder AB	Skandia Time Global	SEK	2000-09-22	1	1	223,55	223,55	223,55	223,55
439471	Skandia Fonder AB	Skandia Time Global	SEK	2000-09-25	1	1	236	236	236	236
439471	Skandia Fonder AB	Skandia Time Global	SEK	2000-09-26	1	1	230,84	230,84	230,84	230,84
439471	Skandia Fonder AB	Skandia Time Global	SEK	2000-09-27	1	1	228,12	228,12	228,12	228,12
439471	Skandia Fonder AB	Skandia Time Global	SEK	2000-09-28	1	1	221,74	221,74	221,74	221,74
439471	Skandia Fonder AB	Skandia Time Global	SEK	2000-09-29	1	1	229,47	229,47	229,47	229,47
439471	Skandia Fonder AB	Skandia Time Global	SEK	2000-10-02	1	1	229,29	229,29	229,29	229,29
439471	Skandia Fonder AB	Skandia Time Global	SEK	2000-10-03	1	1	228,7	228,7	228,7	228,7
439471	Skandia Fonder AB	Skandia Time Global	SEK	2000-10-04	1	1	217,36	217,36	217,36	217,36
439471	Skandia Fonder AB	Skandia Time Global	SEK	2000-10-05	1	1	226,58	226,58	226,58	226,58
439471	Skandia Fonder AB	Skandia Time Global	SEK	2000-10-06	1	1	223,85	223,85	223,85	223,85
439471	Skandia Fonder AB	Skandia Time Global	SEK	2000-10-09	1	1	214,15	214,15	214,15	214,15
439471	Skandia Fonder AB	Skandia Time Global	SEK	2000-10-10	1	1	216,68	216,68	216,68	216,68
439471	Skandia Fonder AB	Skandia Time Global	SEK	2000-10-11	1	1	201,54	201,54	201,54	201,54
439471	Skandia Fonder AB	Skandia Time Global	SEK	2000-10-12	1	1	204,15	204,15	204,15	204,15
439471	Skandia Fonder AB	Skandia Time Global	SEK	2000-10-13	1	1	204,99	204,99	204,99	204,99
439471	Skandia Fonder AB	Skandia Time Global	SEK	2000-10-16	1	1	218,21	218,21	218,21	218,21
439471	Skandia Fonder AB	Skandia Time Global	SEK	2000-10-17	1	1	215,43	215,43	215,43	215,43
439471	Skandia Fonder AB	Skandia Time Global	SEK	2000-10-18	1	1	199,35	199,35	199,35	199,35
439471	Skandia Fonder AB	Skandia Time Global	SEK	2000-10-19	1	1	216,25	216,25	216,25	216,25
439471	Skandia Fonder AB	Skandia Time Global	SEK	2000-10-20	1	1	223,99	223,99	223,99	223,99
439471	Skandia Fonder AB	Skandia Time Global	SEK	2000-10-23	1	1	227,1	227,1	227,1	227,1
439471	Skandia Fonder AB	Skandia Time Global	SEK	2000-10-24	1	1	228,85	228,85	228,85	228,85
439471	Skandia Fonder AB	Skandia Time Global	SEK	2000-10-25	1	1	218,5	218,5	218,5	218,5
439471	Skandia Fonder AB	Skandia Time Global	SEK	2000-10-26	1	1	214	214	214	214
439471	Skandia Fonder AB	Skandia Time Global	SEK	2000-10-27	1	1	215,28	215,28	215,28	215,28
439471	Skandia Fonder AB	Skandia Time Global	SEK	2000-10-30	1	1	209,78	209,78	209,78	209,78
439471	Skandia Fonder AB	Skandia Time Global	SEK	2000-10-31	1	1	208,11	208,11	208,11	208,11
439471	Skandia Fonder AB	Skandia Time Global	SEK	2000-11-01	1	1	212,46	212,46	212,46	212,46
439471	Skandia Fonder AB	Skandia Time Global	SEK	2000-11-02	1	1	214,01	214,01	214,01	214,01
439471	Skandia Fonder AB	Skandia Time Global	SEK	2000-11-06	1	1	215,47	215,47	215,47	215,47
439471	Skandia Fonder AB	Skandia Time Global	SEK	2000-11-07	1	1	210,38	210,38	210,38	210,38
439471	Skandia Fonder AB	Skandia Time Global	SEK	2000-11-08	1	1	208,93	208,93	208,93	208,93
439471	Skandia Fonder AB	Skandia Time Global	SEK	2000-11-09	1	1	199,74	199,74	199,74	199,74
439471	Skandia Fonder AB	Skandia Time Global	SEK	2000-11-10	1	1	194,32	194,32	194,32	194,32
439471	Skandia Fonder AB	Skandia Time Global	SEK	2000-11-13	1	1	186,28	186,28	186,28	186,28
439471	Skandia Fonder AB	Skandia Time Global	SEK	2000-11-14	1	1	196,98	196,98	196,98	196,98
439471	Skandia Fonder AB	Skandia Time Global	SEK	2000-11-15	1	1	200,14	200,14	200,14	200,14
439471	Skandia Fonder AB	Skandia Time Global	SEK	2000-11-16	1	1	199,52	199,52	199,52	199,52
439471	Skandia Fonder AB	Skandia Time Global	SEK	2000-11-17	1	1	197,69	197,69	197,69	197,69
439471	Skandia Fonder AB	Skandia Time Global	SEK	2000-11-20	1	1	191,13	191,13	191,13	191,13
439471	Skandia Fonder AB	Skandia Time Global	SEK	2000-11-21	1	1	188,64	188,64	188,64	188,64
439471	Skandia Fonder AB	Skandia Time Global	SEK	2000-11-22	1	1	189,2	189,2	189,2	189,2
439471	Skandia Fonder AB	Skandia Time Global	SEK	2000-11-23	1	1	183,72	183,72	183,72	183,72
439471	Skandia Fonder AB	Skandia Time Global	SEK	2000-11-24	1	1	191,2	191,2	191,2	191,2
439471	Skandia Fonder AB	Skandia Time Global	SEK	2000-11-27	1	1	196,32	196,32	196,32	196,32
439471	Skandia Fonder AB	Skandia Time Global	SEK	2000-11-28	1	1	189,11	189,11	189,11	189,11
439471	Skandia Fonder AB	Skandia Time Global	SEK	2000-11-29	1	1	178,24	178,24	178,24	178,24
439471	Skandia Fonder AB	Skandia Time Global	SEK	2000-11-30	1	1	172,19	172,19	172,19	172,19
439471	Skandia Fonder AB	Skandia Time Global	SEK	2000-12-01	1	1	175,08	175,08	175,08	175,08
439471	Skandia Fonder AB	Skandia Time Global	SEK	2000-12-04	1	1	170,4	170,4	170,4	170,4
439471	Skandia Fonder AB	Skandia Time Global	SEK	2000-12-05	1	1	178,32	178,32	178,32	178,32
439471	Skandia Fonder AB	Skandia Time Global	SEK	2000-12-06	1	1	187,72	187,72	187,72	187,72
439471	Skandia Fonder AB	Skandia Time Global	SEK	2000-12-07	1	1	181,39	181,39	181,39	181,39
439471	Skandia Fonder AB	Skandia Time Global	SEK	2000-12-08	1	1	189,16	189,16	189,16	189,16
439471	Skandia Fonder AB	Skandia Time Global	SEK	2000-12-11	1	1	192,11	192,11	192,11	192,11
439471	Skandia Fonder AB	Skandia Time Global	SEK	2000-12-12	1	1	193,77	193,77	193,77	193,77
439471	Skandia Fonder AB	Skandia Time Global	SEK	2000-12-13	1	1	191,28	191,28	191,28	191,28
439471	Skandia Fonder AB	Skandia Time Global	SEK	2000-12-14	1	1	185,21	185,21	185,21	185,21
439471	Skandia Fonder AB	Skandia Time Global	SEK	2000-12-15	1	1	172,93	172,93	172,93	172,93
439471	Skandia Fonder AB	Skandia Time Global	SEK	2000-12-18	1	1	176,14	176,14	176,14	176,14
439471	Skandia Fonder AB	Skandia Time Global	SEK	2000-12-19	1	1	173,34	173,34	173,34	173,34
439471	Skandia Fonder AB	Skandia Time Global	SEK	2000-12-20	1	1	154,72	154,72	154,72	154,72
439471	Skandia Fonder AB	Skandia Time Global	SEK	2000-12-21	1	1	146,84	146,84	146,84	146,84
439471	Skandia Fonder AB	Skandia Time Global	SEK	2000-12-22	1	1	155,47	155,47	155,47	155,47
439471	Skandia Fonder AB	Skandia Time Global	SEK	2000-12-27	1	1	154,32	154,32	154,32	154,32
439471	Skandia Fonder AB	Skandia Time Global	SEK	2000-12-28	1	1	157,08	157,08	157,08	157,08
439471	Skandia Fonder AB	Skandia Time Global	SEK	2000-12-29	1	1	154,88	154,88	154,88	154,88
511139	Skandia Fonder AB	Skandia USA	SEK	2000-09-21	1	1	809,1	809,1	809,1	809,1
511139	Skandia Fonder AB	Skandia USA	SEK	2000-09-22	1	1	774,76	774,76	774,76	774,76
511139	Skandia Fonder AB	Skandia USA	SEK	2000-09-25	1	1	799,89	799,89	799,89	799,89
511139	Skandia Fonder AB	Skandia USA	SEK	2000-09-26	1	1	792,82	792,82	792,82	792,82
511139	Skandia Fonder AB	Skandia USA	SEK	2000-09-27	1	1	786,88	786,88	786,88	786,88
511139	Skandia Fonder AB	Skandia USA	SEK	2000-09-28	1	1	784,76	784,76	784,76	784,76
511139	Skandia Fonder AB	Skandia USA	SEK	2000-09-29	1	1	805,68	805,68	805,68	805,68
511139	Skandia Fonder AB	Skandia USA	SEK	2000-10-02	1	1	800,67	800,67	800,67	800,67
511139	Skandia Fonder AB	Skandia USA	SEK	2000-10-03	1	1	805,58	805,58	805,58	805,58
511139	Skandia Fonder AB	Skandia USA	SEK	2000-10-04	1	1	786,9	786,9	786,9	786,9
511139	Skandia Fonder AB	Skandia USA	SEK	2000-10-05	1	1	803,74	803,74	803,74	803,74
511139	Skandia Fonder AB	Skandia USA	SEK	2000-10-06	1	1	801,77	801,77	801,77	801,77
511139	Skandia Fonder AB	Skandia USA	SEK	2000-10-09	1	1	785,34	785,34	785,34	785,34
511139	Skandia Fonder AB	Skandia USA	SEK	2000-10-10	1	1	787,98	787,98	787,98	787,98
511139	Skandia Fonder AB	Skandia USA	SEK	2000-10-11	1	1	771,24	771,24	771,24	771,24
511139	Skandia Fonder AB	Skandia USA	SEK	2000-10-12	1	1	750,64	750,64	750,64	750,64
511139	Skandia Fonder AB	Skandia USA	SEK	2000-10-13	1	1	761,49	761,49	761,49	761,49
511139	Skandia Fonder AB	Skandia USA	SEK	2000-10-16	1	1	783,05	783,05	783,05	783,05
511139	Skandia Fonder AB	Skandia USA	SEK	2000-10-17	1	1	782,89	782,89	782,89	782,89
511139	Skandia Fonder AB	Skandia USA	SEK	2000-10-18	1	1	756,29	756,29	756,29	756,29
511139	Skandia Fonder AB	Skandia USA	SEK	2000-10-19	1	1	791,13	791,13	791,13	791,13
511139	Skandia Fonder AB	Skandia USA	SEK	2000-10-20	1	1	810,69	810,69	810,69	810,69
511139	Skandia Fonder AB	Skandia USA	SEK	2000-10-23	1	1	809,18	809,18	809,18	809,18
511139	Skandia Fonder AB	Skandia USA	SEK	2000-10-24	1	1	810,32	810,32	810,32	810,32
511139	Skandia Fonder AB	Skandia USA	SEK	2000-10-25	1	1	801,37	801,37	801,37	801,37
511139	Skandia Fonder AB	Skandia USA	SEK	2000-10-26	1	1	798,99	798,99	798,99	798,99
511139	Skandia Fonder AB	Skandia USA	SEK	2000-10-27	1	1	790,58	790,58	790,58	790,58
511139	Skandia Fonder AB	Skandia USA	SEK	2000-10-30	1	1	789,77	789,77	789,77	789,77
511139	Skandia Fonder AB	Skandia USA	SEK	2000-10-31	1	1	796,03	796,03	796,03	796,03
511139	Skandia Fonder AB	Skandia USA	SEK	2000-11-01	1	1	795,76	795,76	795,76	795,76
511139	Skandia Fonder AB	Skandia USA	SEK	2000-11-02	1	1	788,88	788,88	788,88	788,88
511139	Skandia Fonder AB	Skandia USA	SEK	2000-11-06	1	1	791,64	791,64	791,64	791,64
511139	Skandia Fonder AB	Skandia USA	SEK	2000-11-07	1	1	793,41	793,41	793,41	793,41
511139	Skandia Fonder AB	Skandia USA	SEK	2000-11-08	1	1	792,47	792,47	792,47	792,47
511139	Skandia Fonder AB	Skandia USA	SEK	2000-11-09	1	1	778,22	778,22	778,22	778,22
511139	Skandia Fonder AB	Skandia USA	SEK	2000-11-10	1	1	765,21	765,21	765,21	765,21
511139	Skandia Fonder AB	Skandia USA	SEK	2000-11-13	1	1	747,28	747,28	747,28	747,28
511139	Skandia Fonder AB	Skandia USA	SEK	2000-11-14	1	1	769,43	769,43	769,43	769,43
511139	Skandia Fonder AB	Skandia USA	SEK	2000-11-15	1	1	769,54	769,54	769,54	769,54
511139	Skandia Fonder AB	Skandia USA	SEK	2000-11-16	1	1	779,54	779,54	779,54	779,54
511139	Skandia Fonder AB	Skandia USA	SEK	2000-11-17	1	1	779,04	779,04	779,04	779,04
511139	Skandia Fonder AB	Skandia USA	SEK	2000-11-20	1	1	764,15	764,15	764,15	764,15
511139	Skandia Fonder AB	Skandia USA	SEK	2000-11-21	1	1	761,47	761,47	761,47	761,47
511139	Skandia Fonder AB	Skandia USA	SEK	2000-11-22	1	1	763,19	763,19	763,19	763,19
511139	Skandia Fonder AB	Skandia USA	SEK	2000-11-23	1	1	755,75	755,75	755,75	755,75
511139	Skandia Fonder AB	Skandia USA	SEK	2000-11-24	1	1	767,86	767,86	767,86	767,86
511139	Skandia Fonder AB	Skandia USA	SEK	2000-11-27	1	1	774,87	774,87	774,87	774,87
511139	Skandia Fonder AB	Skandia USA	SEK	2000-11-28	1	1	767,07	767,07	767,07	767,07
511139	Skandia Fonder AB	Skandia USA	SEK	2000-11-29	1	1	749,04	749,04	749,04	749,04
511139	Skandia Fonder AB	Skandia USA	SEK	2000-11-30	1	1	742,41	742,41	742,41	742,41
511139	Skandia Fonder AB	Skandia USA	SEK	2000-12-01	1	1	729,78	729,78	729,78	729,78
511139	Skandia Fonder AB	Skandia USA	SEK	2000-12-04	1	1	701,24	701,24	701,24	701,24
511139	Skandia Fonder AB	Skandia USA	SEK	2000-12-05	1	1	722,34	722,34	722,34	722,34
511139	Skandia Fonder AB	Skandia USA	SEK	2000-12-06	1	1	733,83	733,83	733,83	733,83
511139	Skandia Fonder AB	Skandia USA	SEK	2000-12-07	1	1	723,77	723,77	723,77	723,77
511139	Skandia Fonder AB	Skandia USA	SEK	2000-12-08	1	1	735,61	735,61	735,61	735,61
511139	Skandia Fonder AB	Skandia USA	SEK	2000-12-11	1	1	735,88	735,88	735,88	735,88
511139	Skandia Fonder AB	Skandia USA	SEK	2000-12-12	1	1	735,18	735,18	735,18	735,18
511139	Skandia Fonder AB	Skandia USA	SEK	2000-12-13	1	1	738,05	738,05	738,05	738,05
511139	Skandia Fonder AB	Skandia USA	SEK	2000-12-14	1	1	726,16	726,16	726,16	726,16
511139	Skandia Fonder AB	Skandia USA	SEK	2000-12-15	1	1	698,71	698,71	698,71	698,71
511139	Skandia Fonder AB	Skandia USA	SEK	2000-12-18	1	1	706,03	706,03	706,03	706,03
511139	Skandia Fonder AB	Skandia USA	SEK	2000-12-19	1	1	715,41	715,41	715,41	715,41
511139	Skandia Fonder AB	Skandia USA	SEK	2000-12-20	1	1	675,46	675,46	675,46	675,46
511139	Skandia Fonder AB	Skandia USA	SEK	2000-12-21	1	1	663,08	663,08	663,08	663,08
511139	Skandia Fonder AB	Skandia USA	SEK	2000-12-22	1	1	687,2	687,2	687,2	687,2
511139	Skandia Fonder AB	Skandia USA	SEK	2000-12-27	1	1	694,24	694,24	694,24	694,24
511139	Skandia Fonder AB	Skandia USA	SEK	2000-12-28	1	1	703,88	703,88	703,88	703,88
511139	Skandia Fonder AB	Skandia USA	SEK	2000-12-29	1	1	699,97	699,97	699,97	699,97
475301	Skandia Fonder AB	Skandia Världen	SEK	2000-09-21	1	1	425,56	425,56	425,56	425,56
475301	Skandia Fonder AB	Skandia Världen	SEK	2000-09-22	1	1	410,15	410,15	410,15	410,15
475301	Skandia Fonder AB	Skandia Världen	SEK	2000-09-25	1	1	422,71	422,71	422,71	422,71
475301	Skandia Fonder AB	Skandia Världen	SEK	2000-09-26	1	1	418,99	418,99	418,99	418,99
475301	Skandia Fonder AB	Skandia Världen	SEK	2000-09-27	1	1	417,26	417,26	417,26	417,26
475301	Skandia Fonder AB	Skandia Världen	SEK	2000-09-28	1	1	414,97	414,97	414,97	414,97
475301	Skandia Fonder AB	Skandia Världen	SEK	2000-09-29	1	1	423,52	423,52	423,52	423,52
475301	Skandia Fonder AB	Skandia Världen	SEK	2000-10-02	1	1	423,86	423,86	423,86	423,86
475301	Skandia Fonder AB	Skandia Världen	SEK	2000-10-03	1	1	426,7	426,7	426,7	426,7
475301	Skandia Fonder AB	Skandia Världen	SEK	2000-10-04	1	1	420,07	420,07	420,07	420,07
475301	Skandia Fonder AB	Skandia Världen	SEK	2000-10-05	1	1	426,41	426,41	426,41	426,41
475301	Skandia Fonder AB	Skandia Världen	SEK	2000-10-06	1	1	425,33	425,33	425,33	425,33
475301	Skandia Fonder AB	Skandia Världen	SEK	2000-10-09	1	1	417,61	417,61	417,61	417,61
475301	Skandia Fonder AB	Skandia Världen	SEK	2000-10-10	1	1	417,83	417,83	417,83	417,83
475301	Skandia Fonder AB	Skandia Världen	SEK	2000-10-11	1	1	410,62	410,62	410,62	410,62
475301	Skandia Fonder AB	Skandia Världen	SEK	2000-10-12	1	1	404,42	404,42	404,42	404,42
475301	Skandia Fonder AB	Skandia Världen	SEK	2000-10-13	1	1	406,87	406,87	406,87	406,87
475301	Skandia Fonder AB	Skandia Världen	SEK	2000-10-16	1	1	415,26	415,26	415,26	415,26
475301	Skandia Fonder AB	Skandia Världen	SEK	2000-10-17	1	1	414,09	414,09	414,09	414,09
475301	Skandia Fonder AB	Skandia Världen	SEK	2000-10-18	1	1	400,99	400,99	400,99	400,99
475301	Skandia Fonder AB	Skandia Världen	SEK	2000-10-19	1	1	416,29	416,29	416,29	416,29
475301	Skandia Fonder AB	Skandia Världen	SEK	2000-10-20	1	1	423,57	423,57	423,57	423,57
475301	Skandia Fonder AB	Skandia Världen	SEK	2000-10-23	1	1	421,97	421,97	421,97	421,97
475301	Skandia Fonder AB	Skandia Världen	SEK	2000-10-24	1	1	426,61	426,61	426,61	426,61
475301	Skandia Fonder AB	Skandia Världen	SEK	2000-10-25	1	1	423,94	423,94	423,94	423,94
475301	Skandia Fonder AB	Skandia Världen	SEK	2000-10-26	1	1	424,23	424,23	424,23	424,23
475301	Skandia Fonder AB	Skandia Världen	SEK	2000-10-27	1	1	420,66	420,66	420,66	420,66
475301	Skandia Fonder AB	Skandia Världen	SEK	2000-10-30	1	1	419,21	419,21	419,21	419,21
475301	Skandia Fonder AB	Skandia Världen	SEK	2000-10-31	1	1	422,78	422,78	422,78	422,78
475301	Skandia Fonder AB	Skandia Världen	SEK	2000-11-01	1	1	424,34	424,34	424,34	424,34
475301	Skandia Fonder AB	Skandia Världen	SEK	2000-11-02	1	1	422,09	422,09	422,09	422,09
475301	Skandia Fonder AB	Skandia Världen	SEK	2000-11-06	1	1	424,75	424,75	424,75	424,75
475301	Skandia Fonder AB	Skandia Världen	SEK	2000-11-07	1	1	425,27	425,27	425,27	425,27
475301	Skandia Fonder AB	Skandia Världen	SEK	2000-11-08	1	1	425,06	425,06	425,06	425,06
475301	Skandia Fonder AB	Skandia Världen	SEK	2000-11-09	1	1	418,55	418,55	418,55	418,55
475301	Skandia Fonder AB	Skandia Världen	SEK	2000-11-10	1	1	412,45	412,45	412,45	412,45
475301	Skandia Fonder AB	Skandia Världen	SEK	2000-11-13	1	1	404,3	404,3	404,3	404,3
475301	Skandia Fonder AB	Skandia Världen	SEK	2000-11-14	1	1	413,89	413,89	413,89	413,89
475301	Skandia Fonder AB	Skandia Världen	SEK	2000-11-15	1	1	415,17	415,17	415,17	415,17
475301	Skandia Fonder AB	Skandia Världen	SEK	2000-11-16	1	1	416,9	416,9	416,9	416,9
475301	Skandia Fonder AB	Skandia Världen	SEK	2000-11-17	1	1	417,58	417,58	417,58	417,58
475301	Skandia Fonder AB	Skandia Världen	SEK	2000-11-20	1	1	408,97	408,97	408,97	408,97
475301	Skandia Fonder AB	Skandia Världen	SEK	2000-11-21	1	1	407,86	407,86	407,86	407,86
475301	Skandia Fonder AB	Skandia Världen	SEK	2000-11-22	1	1	406,57	406,57	406,57	406,57
475301	Skandia Fonder AB	Skandia Världen	SEK	2000-11-23	1	1	403,34	403,34	403,34	403,34
475301	Skandia Fonder AB	Skandia Världen	SEK	2000-11-24	1	1	410,47	410,47	410,47	410,47
475301	Skandia Fonder AB	Skandia Världen	SEK	2000-11-27	1	1	414,54	414,54	414,54	414,54
475301	Skandia Fonder AB	Skandia Världen	SEK	2000-11-28	1	1	410,22	410,22	410,22	410,22
475301	Skandia Fonder AB	Skandia Världen	SEK	2000-11-29	1	1	402,19	402,19	402,19	402,19
475301	Skandia Fonder AB	Skandia Världen	SEK	2000-11-30	1	1	399,34	399,34	399,34	399,34
475301	Skandia Fonder AB	Skandia Världen	SEK	2000-12-01	1	1	395,16	395,16	395,16	395,16
475301	Skandia Fonder AB	Skandia Världen	SEK	2000-12-04	1	1	385,17	385,17	385,17	385,17
475301	Skandia Fonder AB	Skandia Världen	SEK	2000-12-05	1	1	392,77	392,77	392,77	392,77
475301	Skandia Fonder AB	Skandia Världen	SEK	2000-12-06	1	1	396,58	396,58	396,58	396,58
475301	Skandia Fonder AB	Skandia Världen	SEK	2000-12-07	1	1	392,75	392,75	392,75	392,75
475301	Skandia Fonder AB	Skandia Världen	SEK	2000-12-08	1	1	397,65	397,65	397,65	397,65
475301	Skandia Fonder AB	Skandia Världen	SEK	2000-12-11	1	1	398,87	398,87	398,87	398,87
475301	Skandia Fonder AB	Skandia Världen	SEK	2000-12-12	1	1	398,68	398,68	398,68	398,68
475301	Skandia Fonder AB	Skandia Världen	SEK	2000-12-13	1	1	398,42	398,42	398,42	398,42
475301	Skandia Fonder AB	Skandia Världen	SEK	2000-12-14	1	1	391,88	391,88	391,88	391,88
475301	Skandia Fonder AB	Skandia Världen	SEK	2000-12-15	1	1	379,75	379,75	379,75	379,75
475301	Skandia Fonder AB	Skandia Världen	SEK	2000-12-18	1	1	384,66	384,66	384,66	384,66
475301	Skandia Fonder AB	Skandia Världen	SEK	2000-12-19	1	1	389,39	389,39	389,39	389,39
475301	Skandia Fonder AB	Skandia Världen	SEK	2000-12-20	1	1	372,23	372,23	372,23	372,23
475301	Skandia Fonder AB	Skandia Världen	SEK	2000-12-21	1	1	365,64	365,64	365,64	365,64
475301	Skandia Fonder AB	Skandia Världen	SEK	2000-12-22	1	1	375,64	375,64	375,64	375,64
475301	Skandia Fonder AB	Skandia Världen	SEK	2000-12-27	1	1	379,83	379,83	379,83	379,83
475301	Skandia Fonder AB	Skandia Världen	SEK	2000-12-28	1	1	383,56	383,56	383,56	383,56
475301	Skandia Fonder AB	Skandia Världen	SEK	2000-12-29	1	1	382,01	382,01	382,01	382,01
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2000-09-21	9,8475	9,843757	7,7149	7,7149	75,97247775	75,9436008793
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2000-09-22	9,8475	9,843757	7,4688	7,4688	73,549008	73,5210522816
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2000-09-25	9,618888	9,61271	7,5172	7,5172	72,3071048736	72,260663612
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2000-09-26	9,648231	9,644193	7,628	7,628	73,596706068	73,565904204
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2000-09-27	9,605565	9,599905	7,6635	7,6635	73,6122473775	73,5688719675
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2000-09-28	9,62624	9,623193	7,687	7,687	73,99690688	73,973484591
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2000-09-29	9,693218	9,677573	7,8565	7,8565	76,154767217	76,0318522745
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2000-10-02	9,649259	9,649259	7,8471	7,8471	75,7187002989	75,7187002989
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2000-10-03	9,735479	9,732714	7,846	7,846	76,384568234	76,362874044
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2000-10-04	9,820732	9,815551	7,8553	7,8553	77,1447960796	77,1040977703
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2000-10-05	9,779181	9,777465	8,035	8,035	78,575719335	78,561931275
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2000-10-06	9,79352	9,790309	7,7159	7,7159	75,565820968	75,5410452131
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2000-10-09	9,834596	9,832773	7,7159	7,7159	75,8827592764	75,8686931907
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2000-10-10	9,827635	9,824941	7,7557	7,7557	76,2201887695	76,1992949137
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2000-10-11	9,843121	9,843121	7,4518	7,4518	73,3489690678	73,3489690678
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2000-10-12	9,919051	9,917288	7,3967	7,3967	73,3682445317	73,3552041496
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2000-10-13	9,864202	9,864202	7,0409	7,0409	69,4528598618	69,4528598618
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2000-10-16	9,975799	9,971384	7,1006	7,1006	70,8341583794	70,8028092304
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2000-10-17	10,00893	10,00662	7,0435	7,0435	70,497898455	70,48162797
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2000-10-18	9,9979	9,993105	6,7372	6,7372	67,35785188	67,325547006
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2000-10-19	10,09388	10,09079	6,8238	6,8238	68,878618344	68,857532802
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2000-10-20	10,05972	10,05549	7,1898	7,1898	72,327374856	72,296962002
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2000-10-23	10,12371	10,11862	7,1217	7,1217	72,098025507	72,061776054
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2000-10-24	10,0872	10,08426	7,0119	7,0119	70,73043768	70,709822694
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2000-10-25	10,08783	10,08783	7,0735	7,0735	71,356265505	71,356265505
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2000-10-26	10,29466	10,29326	7,1342	7,1342	73,444163372	73,434175492
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2000-10-27	10,21451	10,21451	7,202	7,202	73,56490102	73,56490102
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2000-10-30	10,03231	10,02728	7,2648	7,2648	72,882725688	72,846183744
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2000-10-31	10,1091	10,10608	7,5785	7,5785	76,61181435	76,58892728
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2000-11-02	9,917436	9,915521	7,4469	7,4469	73,8541541484	73,8398933349
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2000-11-06	9,884503	9,882028	7,8202	7,8202	77,2987903606	77,2794353656
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2000-11-07	9,979439	9,978083	7,8245	7,8245	78,0841204555	78,0735104335
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2000-11-08	10,00598	9,994878	7,7162	7,7162	77,208142876	77,1224776236
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2000-11-09	10,0336	10,03148	7,5847	7,5847	76,10184592	76,085766356
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2000-11-10	9,908262	9,904774	7,5206	7,5206	74,5160751972	74,4898433444
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2000-11-13	10,00866	9,990239	7,1345	7,1345	71,40678477	71,2753601455
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2000-11-14	10,04091	10,03783	7,3097	7,3097	73,396039827	73,373525951
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2000-11-15	10,05187	10,05008	7,3146	7,3146	73,525408302	73,512315168
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2000-11-16	10,06721	10,06397	7,506	7,506	75,56447826	75,54015882
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2000-11-17	10,13659	10,13312	7,4037	7,4037	75,048271383	75,022580544
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2000-11-20	10,18959	10,17544	7,4129	7,4129	75,534411711	75,429519176
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2000-11-21	10,2007	10,1952	7,4098	7,4098	75,58514686	75,54439296
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2000-11-22	10,2779	10,27624	7,1208	7,1208	73,18687032	73,175049792
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2000-11-23	10,26498	10,26154	7,1208	7,1208	73,094869584	73,070374032
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2000-11-24	10,33636	10,33025	6,9618	6,9618	71,959671048	71,91713445
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2000-11-27	10,32452	10,32047	6,9209	6,9209	71,454970468	71,426940823
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2000-11-28	10,17909	10,17647	6,7301	6,7301	68,506293609	68,488660747
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2000-11-29	10,11152	10,09235	6,4918	6,4918	65,641965536	65,51751773
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2000-11-30	10,03856	10,03617	6,4285	6,4285	64,53288296	64,517518845
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2000-12-01	9,916693	9,913288	6,674	6,674	66,184009082	66,161284112
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2000-12-04	9,729201	9,727099	6,7254	6,7254	65,4327684054	65,4186316146
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2000-12-05	9,723228	9,716433	6,7852	6,7852	65,9740466256	65,9279411916
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2000-12-06	9,687176	9,684352	6,9937	6,9937	67,7492027912	67,7294525824
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2000-12-07	9,617431	9,610573	6,9007	6,9007	66,3670061017	66,3196811011
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2000-12-08	9,736849	9,730631	6,9147	6,9147	67,3273897803	67,2843941757
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2000-12-11	9,678458	9,67549	6,869	6,869	66,481328002	66,46094081
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2000-12-12	9,654573	9,651689	6,8294	6,8294	65,9349408462	65,9152448566
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2000-12-13	9,736445	9,734813	6,9003	6,9003	67,1843914335	67,1731301439
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2000-12-14	9,704706	9,702276	6,8734	6,8734	66,7043262204	66,6876238584
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2000-12-15	9,552674	9,549386	6,666	6,666	63,678124884	63,656207076
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2000-12-18	9,643214	9,637508	6,6569	6,6569	64,1939112766	64,1559270052
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2000-12-19	9,751101	9,750058	6,5854	6,5854	64,2149005254	64,2080319532
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2000-12-20	9,673946	9,671902	6,466	6,466	62,551734836	62,538518332
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2000-12-21	9,533953	9,531686	6,3739	6,3739	60,7684630267	60,7540133954
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2000-12-27	9,50573	9,500875	6,3934	6,3934	60,773934182	60,742894225
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2000-12-28	9,521831	9,516953	6,4949	6,4949	61,8433401619	61,8116580397
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2000-12-29	9,497674	9,494364	6,5589	6,5589	62,2942939986	62,2725840396
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2000-09-21	8,384162	8,383313	24,8411	24,8411	208,2718066582	208,2507165643
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2000-09-22	8,384162	8,383313	24,3292	24,3292	203,9799541304	203,9592986396
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2000-09-25	8,451155	8,45003	24,8802	24,8802	210,266426631	210,238436406
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2000-09-26	8,471228	8,469807	24,7671	24,7671	209,8077509988	209,7725569497
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2000-09-27	8,507649	8,505822	24,8643	24,8643	211,5367370307	211,4913099546
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2000-09-28	8,521148	8,520486	24,9662	24,9662	212,7406851976	212,7241575732
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2000-09-29	8,527778	8,515649	24,7679	24,7679	211,2151527262	210,9147428671
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2000-10-02	8,52758	8,525822	25,0495	25,0495	213,61161521	213,567578189
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2000-10-03	8,538069	8,536846	25,0566	25,0566	213,9349797054	213,9043354836
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2000-10-04	8,593141	8,591857	24,8705	24,8705	213,7157132405	213,6837795185
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2000-10-05	8,550851	8,550851	24,9643	24,9643	213,4660096193	213,4660096193
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2000-10-06	8,534824	8,53447	24,4554	24,4554	208,7225348496	208,713877638
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2000-10-09	8,551101	8,550741	24,2548	24,2548	207,4052445348	207,3965128068
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2000-10-10	8,584465	8,584214	24,1428	24,1428	207,253021602	207,2469617592
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2000-10-11	8,617475	8,616235	23,6266	23,6266	203,601634835	203,572337851
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2000-10-12	8,584749	8,584679	23,3189	23,3189	200,1869034561	200,1852711331
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2000-10-13	8,536292	8,535212	23,7605	23,7605	202,826566066	202,800904726
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2000-10-16	8,508636	8,507774	23,7064	23,7064	201,7091284704	201,6886935536
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2000-10-17	8,505604	8,505604	23,4812	23,4812	199,7217886448	199,7217886448
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2000-10-18	8,538038	8,535342	23,1835	23,1835	197,941603973	197,879101257
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2000-10-19	8,495798	8,494714	23,716	23,716	201,486345368	201,460637224
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2000-10-20	8,506298	8,504195	23,8097	23,8097	202,5324034906	202,4823316915
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2000-10-23	8,50104	8,4987	23,86	23,86	202,8348144	202,778982
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2000-10-24	8,456566	8,45564	24,4319	24,4319	206,6099748554	206,587350916
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2000-10-25	8,461298	8,459632	24,2876	24,2876	205,5046213048	205,4641581632
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2000-10-26	8,492305	8,492111	24,3933	24,3933	207,1553435565	207,1506112563
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2000-10-27	8,503351	8,503351	24,7757	24,7757	210,6764733707	210,6764733707
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2000-10-30	8,492351	8,491114	24,9318	24,9318	211,7295966618	211,6987560252
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2000-10-31	8,488969	8,488091	25,3465	25,3465	215,1656527585	215,1433985315
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2000-11-02	8,521878	8,521608	25,2961	25,2961	215,5702780758	215,5634481288
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2000-11-06	8,563015	8,562829	25,4845	25,4845	218,2241557675	218,2194156505
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2000-11-07	8,610502	8,610502	25,2806	25,2806	217,6786568612	217,6786568612
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2000-11-08	8,582864	8,574647	25,1759	25,1759	216,0813257776	215,8744554073
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2000-11-09	8,573512	8,573133	25,0371	25,0371	214,6558772952	214,6463882343
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2000-11-10	8,593207	8,591641	24,6647	24,6647	211,9488726929	211,9102477727
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2000-11-13	8,631473	8,617666	24,0048	24,0048	207,1967830704	206,8653487968
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2000-11-14	8,645446	8,644692	24,7311	24,7311	213,8113895706	213,7927423212
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2000-11-15	8,640288	8,640195	24,8041	24,8041	214,3145675808	214,3122607995
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2000-11-16	8,638687	8,637165	24,371	24,371	210,533440877	210,496348215
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2000-11-17	8,671738	8,671174	24,0612	24,0612	208,6524223656	208,6388518488
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2000-11-20	8,658487	8,648207	23,566	23,566	204,045904642	203,803646162
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2000-11-21	8,678436	8,675135	23,6461	23,6461	205,2111654996	205,1331097235
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2000-11-22	8,689833	8,689651	23,102	23,102	200,752521966	200,748317402
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2000-11-23	8,668711	8,667098	23,4382	23,4382	203,1789821602	203,1411763436
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2000-11-24	8,696714	8,693128	23,7067	23,7067	206,1703897838	206,0853775576
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2000-11-27	8,683991	8,682623	23,8899	23,8899	207,4596765909	207,4269952077
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2000-11-28	8,683961	8,683606	23,5932	23,5932	204,8824286652	204,8740530792
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2000-11-29	8,710705	8,69561	23,6312	23,6312	205,844411996	205,487699032
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2000-11-30	8,703214	8,702588	22,9401	22,9401	199,6525994814	199,6382389788
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2000-12-01	8,704708	8,703131	23,3374	23,3374	203,1452524792	203,1084493994
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2000-12-04	8,643474	8,642658	22,975	22,975	198,58381515	198,56506755
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2000-12-05	8,60214	8,599186	23,5527	23,5527	202,603622778	202,5340481022
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2000-12-06	8,558319	8,557262	23,6938	23,6938	202,7790987222	202,7540543756
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2000-12-07	8,606531	8,602715	23,4805	23,4805	202,0856511455	201,9960495575
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2000-12-08	8,639261	8,635228	23,7051	23,7051	204,7945459311	204,6989432628
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2000-12-11	8,564706	8,563905	24,1496	24,1496	206,8342240176	206,814880188
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2000-12-12	8,513591	8,512904	24,018	24,018	204,479428638	204,462928272
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2000-12-13	8,54052	8,540465	23,5891	23,5891	201,463180332	201,4618829315
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2000-12-14	8,569792	8,569324	23,11	23,11	198,04789312	198,03707764
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2000-12-15	8,584844	8,582333	22,6682	22,6682	194,6029607608	194,5460409106
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2000-12-18	8,648456	8,646008	22,6341	22,6341	195,7500179496	195,6946096728
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2000-12-19	8,688957	8,688451	22,9615	22,9615	199,5114861555	199,4998676365
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2000-12-20	8,685254	8,684594	22,1589	22,1589	192,4556748606	192,4410499866
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2000-12-21	8,723938	8,723938	22,0582	22,0582	192,4343691916	192,4343691916
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2000-12-27	8,858215	8,855501	22,4513	22,4513	198,8784424295	198,8175096013
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2000-12-28	8,839116	8,836824	22,5502	22,5502	199,3238336232	199,2721485648
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2000-12-29	8,852485	8,850853	22,8938	22,8938	202,667021093	202,6296584114
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2000-09-21	8,384162	8,383313	56,6204	56,6204	474,7146061048	474,6665353852
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2000-09-22	8,384162	8,383313	55,81	55,81	467,92008122	467,87269853
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2000-09-25	8,451155	8,45003	56,847	56,847	480,422808285	480,35885541
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2000-09-26	8,471228	8,469807	56,5027	56,5027	478,6472543156	478,5669639789
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2000-09-27	8,507649	8,505822	56,5959	56,5959	481,4980520391	481,3946513298
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2000-09-28	8,521148	8,520486	56,2228	56,2228	479,0827997744	479,0455802808
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2000-09-29	8,527778	8,515649	56,0006	56,0006	477,5606846668	476,8814533894
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2000-10-02	8,52758	8,525822	56,6557	56,6557	483,136014206	483,0364134854
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2000-10-03	8,538069	8,536846	56,7879	56,7879	484,8590085651	484,7895569634
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2000-10-04	8,593141	8,591857	56,4223	56,4223	484,8447794443	484,7723332111
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2000-10-05	8,550851	8,550851	56,3529	56,3529	481,8652513179	481,8652513179
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2000-10-06	8,534824	8,53447	55,2966	55,2966	471,9467487984	471,927173802
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2000-10-09	8,551101	8,550741	54,2575	54,2575	463,9613625075	463,9418298075
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2000-10-10	8,584465	8,584214	54,3593	54,3593	466,6455082745	466,6318640902
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2000-10-11	8,617475	8,616235	52,9715	52,9715	456,4805769625	456,4148923025
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2000-10-12	8,584749	8,584679	52,7546	52,7546	452,8849995954	452,8813067734
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2000-10-13	8,536292	8,535212	53,7857	53,7857	459,1304406244	459,0723520684
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2000-10-16	8,508636	8,507774	54,0032	54,0032	459,4935716352	459,4470208768
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2000-10-17	8,505604	8,505604	53,7553	53,7553	457,2212947012	457,2212947012
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2000-10-18	8,538038	8,535342	53,5369	53,5369	457,1000866022	456,9557511198
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2000-10-19	8,495798	8,494714	55,0469	55,0469	467,6673429262	467,6076720866
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2000-10-20	8,506298	8,504195	55,5117	55,5117	472,1990626866	472,0823215815
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2000-10-23	8,50104	8,4987	55,8974	55,8974	475,186033296	475,05523338
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2000-10-24	8,456566	8,45564	56,7386	56,7386	479,8137156476	479,761175704
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2000-10-25	8,461298	8,459632	56,4715	56,4715	477,822190007	477,728108488
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2000-10-26	8,492305	8,492111	56,2831	56,2831	477,9732515455	477,9623326241
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2000-10-27	8,503351	8,503351	57,131	57,131	485,804945981	485,804945981
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2000-10-30	8,492351	8,491114	57,3899	57,3899	487,3751746549	487,3041833486
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2000-10-31	8,488969	8,488091	58,2302	58,2302	494,3143626638	494,2632365482
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2000-11-02	8,521878	8,521608	58,1904	58,1904	495,8914895712	495,8757781632
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2000-11-06	8,563015	8,562829	58,7139	58,7139	502,7680064085	502,7570856231
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2000-11-07	8,610502	8,610502	58,9016	58,9016	507,1723446032	507,1723446032
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2000-11-08	8,582864	8,574647	58,4947	58,4947	502,0520548208	501,5714038709
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2000-11-09	8,573512	8,573133	58,3742	58,3742	500,4719041904	500,4497803686
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2000-11-10	8,593207	8,591641	57,3222	57,3222	492,5815302954	492,4917637302
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2000-11-13	8,631473	8,617666	56,5137	56,5137	487,7964756801	487,0161910242
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2000-11-14	8,645446	8,644692	58,0739	58,0739	502,0747664594	502,0309787388
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2000-11-15	8,640288	8,640195	58,5855	58,5855	506,195592624	506,1901441725
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2000-11-16	8,638687	8,637165	58,1607	58,1607	502,4320830009	502,3435624155
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2000-11-17	8,671738	8,671174	57,8069	57,8069	501,2862913922	501,2536883006
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2000-11-20	8,658487	8,648207	56,8041	56,8041	491,8375613967	491,2536152487
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2000-11-21	8,678436	8,675135	56,9978	56,9978	494,6517594408	494,463609703
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2000-11-22	8,689833	8,689651	55,742	55,742	484,388671086	484,378526042
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2000-11-23	8,668711	8,667098	56,1931	56,1931	487,1217440941	487,0311046238
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2000-11-24	8,696714	8,693128	57,2976	57,2976	498,3008400864	498,0953708928
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2000-11-27	8,683991	8,682623	57,2405	57,2405	497,0759868355	496,9976818315
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2000-11-28	8,683961	8,683606	56,7119	56,7119	492,4839278359	492,4637951114
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2000-11-29	8,710705	8,69561	57,0453	57,0453	496,9047799365	496,043681133
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2000-11-30	8,703214	8,702588	55,5448	55,5448	483,4182809872	483,3835099424
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2000-12-01	8,704708	8,703131	55,4679	55,4679	482,8318728732	482,7443999949
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2000-12-04	8,643474	8,642658	54,2482	54,2482	468,8929062468	468,8486397156
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2000-12-05	8,60214	8,599186	55,2207	55,2207	475,016192298	474,8530703502
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2000-12-06	8,558319	8,557262	54,7636	54,7636	468,6843583884	468,6264732632
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2000-12-07	8,606531	8,602715	54,3747	54,3747	467,9775411657	467,7700473105
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2000-12-08	8,639261	8,635228	54,5623	54,5623	471,3779504603	471,1579007044
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2000-12-11	8,564706	8,563905	54,84	54,84	469,68847704	469,6445502
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2000-12-12	8,513591	8,512904	54,7232	54,7232	465,8909430112	465,8533481728
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2000-12-13	8,54052	8,540465	54,1687	54,1687	462,628865724	462,6258864455
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2000-12-14	8,569792	8,569324	53,1324	53,1324	455,3336164608	455,3087504976
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2000-12-15	8,584844	8,582333	52,0643	52,0643	446,9638934692	446,8331600119
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2000-12-18	8,648456	8,646008	51,6467	51,6467	446,6642124952	446,5377813736
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2000-12-19	8,688957	8,688451	52,826	52,826	459,002842482	458,976112526
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2000-12-20	8,685254	8,684594	51,453	51,453	446,882374062	446,848415082
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2000-12-21	8,723938	8,723938	51,1211	51,1211	445,9773068918	445,9773068918
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2000-12-27	8,858215	8,855501	52,2581	52,2581	462,9134852915	462,7716568081
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2000-12-28	8,839116	8,836824	52,5798	52,5798	464,7589514568	464,6384385552
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2000-12-29	8,852485	8,850853	51,9931	51,9931	460,2681378535	460,1832851143
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2000-09-21	0,092628	0,092557	1818,3067	1818,3067	168,4261130076	168,2970132319
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2000-09-22	0,092602	0,092557	1809,6386	1809,6386	167,5761536372	167,4947199002
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2000-09-25	0,089355	0,089332	1769,2377	1769,2377	158,0902346835	158,0495422164
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2000-09-26	0,089932	0,089876	1767,4728	1767,4728	158,9523638496	158,8533853728
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2000-09-27	0,089128	0,089049	1737,488	1737,488	154,858830464	154,721568912
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2000-09-28	0,08942	0,08935	1730,9405	1730,9405	154,78069951	154,659533675
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2000-09-29	0,090063	0,089882	1764,9888	1764,9888	158,9601862944	158,6407233216
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2000-10-02	0,089222	0,089146	1785,6362	1785,6362	159,3180330364	159,1823246852
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2000-10-03	0,089428	0,089402	1793,2001	1793,2001	160,3622985428	160,3156753402
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2000-10-04	0,090308	0,090242	1809,0274	1809,0274	163,3696464392	163,2502506308
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2000-10-05	0,089542	0,089505	1804,3965	1804,3965	161,569271403	161,5025087325
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2000-10-06	0,089984	0,089919	1800,86	1800,86	162,04858624	161,93153034
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2000-10-09	0,090272	0,090219	1800,86	1800,86	162,56723392	162,47178834
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2000-10-10	0,09073	0,090706	1777,3512	1777,3512	161,259074376	161,2164179472
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2000-10-11	0,091379	0,091286	1746,7579	1746,7579	159,6169901441	159,4545416594
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2000-10-12	0,092203	0,092118	1736,5734	1736,5734	160,1172772002	159,9696684612
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2000-10-13	0,091484	0,091449	1720,8227	1720,8227	157,4277438868	157,3675150923
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2000-10-16	0,092307	0,092237	1738,894	1738,894	160,512088458	160,390365878
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2000-10-17	0,092569	0,092526	1723,6744	1723,6744	159,5588155336	159,4846975344
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2000-10-18	0,092495	0,092415	1691,6954	1691,6954	156,473366023	156,338030391
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2000-10-19	0,09362	0,093561	1689,8817	1689,8817	158,206724754	158,1070217337
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2000-10-20	0,092602	0,092555	1725,6236	1725,6236	159,7961966072	159,715092298
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2000-10-23	0,092911	0,092844	1711,4783	1711,4783	159,0151603313	158,9004912852
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2000-10-24	0,093353	0,093301	1703,1119	1703,1119	158,9906052007	158,9020433819
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2000-10-25	0,093961	0,093863	1693,4272	1693,4272	159,1161131392	158,9501572736
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2000-10-26	0,095266	0,095233	1693,0827	1693,0827	161,2932164982	161,2373447691
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2000-10-27	0,094295	0,094209	1687,4648	1687,4648	159,119493316	158,9743713432
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2000-10-30	0,092218	0,092208	1667,5596	1667,5596	153,7790111928	153,7623355968
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2000-10-31	0,092769	0,092678	1702,85	1702,85	157,97169165	157,8167323
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2000-11-02	0,091621	0,091621	1702,85	1702,85	156,01681985	156,01681985
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2000-11-06	0,092307	0,092245	1744,5274	1744,5274	161,0320907118	160,923930013
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2000-11-07	0,093023	0,092956	1739,3336	1739,3336	161,7980294728	161,6814941216
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2000-11-08	0,093328	0,093155	1740,5427	1740,5427	162,4413691056	162,1402552185
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2000-11-09	0,09354	0,093499	1710,6827	1710,6827	160,017259758	159,9471217673
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2000-11-10	0,091998	0,091867	1695,5923	1695,5923	155,9911004154	155,7689778241
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2000-11-13	0,092968	0,092776	1670,4837	1670,4837	155,3015286216	154,9807957512
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2000-11-14	0,093181	0,093116	1661,2518	1661,2518	154,7971039758	154,6891226088
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2000-11-15	0,092764	0,092689	1683,5537	1683,5537	156,1731754268	156,0469088993
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2000-11-16	0,092568	0,092463	1652,9716	1652,9716	153,0122750688	152,8387130508
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2000-11-17	0,09322	0,093166	1648,5534	1648,5534	153,678147948	153,5891260644
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2000-11-20	0,093464	0,093305	1632,4575	1632,4575	152,57600778	152,3164470375
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2000-11-21	0,092636	0,092568	1614,396	1614,396	149,551187856	149,441408928
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2000-11-22	0,093829	0,093763	1595,6171	1595,6171	149,7151568759	149,6098461473
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2000-11-23	0,093266	0,093203	1595,6171	1595,6171	148,8168244486	148,7163005713
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2000-11-24	0,092957	0,092883	1585,3372	1585,3372	147,3681901004	147,2508751476
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2000-11-27	0,093042	0,092955	1607,7892	1607,7892	149,5919227464	149,452045086
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2000-11-28	0,092077	0,09203	1613,7995	1613,7995	148,5938165615	148,517967985
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2000-11-29	0,091931	0,09171	1594,2932	1594,2932	146,5649681692	146,212629372
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2000-11-30	0,090616	0,090585	1607,5074	1607,5074	145,6658905584	145,616057829
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2000-12-01	0,089163	0,089124	1624,5173	1624,5173	144,8468360199	144,7834798452
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2000-12-04	0,0879	0,087844	1630,1423	1630,1423	143,28950817	143,1982202012
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2000-12-05	0,087757	0,087669	1613,6907	1613,6907	141,6126547599	141,4706499783
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2000-12-06	0,08732	0,087241	1637,2051	1637,2051	142,960749332	142,8314101291
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2000-12-07	0,08727	0,087193	1619,3985	1619,3985	141,324907095	141,2002134105
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2000-12-08	0,087783	0,087674	1613,6288	1613,6288	141,6491769504	141,4732914112
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2000-12-11	0,087534	0,087405	1683,4918	1683,4918	147,3627712212	147,145600779
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2000-12-12	0,086968	0,086912	1645,7023	1645,7023	143,1234376264	143,0312782976
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2000-12-13	0,086617	0,086539	1643,063	1643,063	142,317187871	142,189028957
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2000-12-14	0,086237	0,086164	1619,8925	1619,8925	139,6946695225	139,57641737
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2000-12-15	0,084927	0,084853	1593,7972	1593,7972	135,3564148044	135,2384738116
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2000-12-18	0,085641	0,085545	1585,0269	1585,0269	135,7432887429	135,5911261605
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2000-12-19	0,087077	0,087007	1547,8275	1547,8275	134,7801752175	134,6718272925
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2000-12-20	0,085834	0,085759	1512,1761	1512,1761	129,7961233674	129,6827101599
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2000-12-21	0,084929	0,084819	1472,161	1472,161	125,029161569	124,867223859
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2000-12-27	0,083473	0,08339	1517,7137	1517,7137	126,6881156801	126,562145443
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2000-12-28	0,083161	0,083105	1514,5999	1514,5999	125,9556422839	125,8708246895
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2000-12-29	0,082754	0,082697	1514,5999	1514,5999	125,3392001246	125,2528679303
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2000-09-21	9,8475	9,843757	5,8624	5,8624	57,729984	57,7080410368
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2000-09-22	9,8475	9,843757	5,7711	5,7711	56,83090725	56,8093060227
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2000-09-25	9,618888	9,61271	5,738	5,738	55,193179344	55,15772998
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2000-09-26	9,648231	9,644193	5,7364	5,7364	55,3461123084	55,3229487252
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2000-09-27	9,605565	9,599905	5,7846	5,7846	55,564351299	55,531610463
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2000-09-28	9,62624	9,623193	5,7741	5,7741	55,582872384	55,5652787013
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2000-09-29	9,693218	9,677573	5,7627	5,7627	55,8591073686	55,7689499271
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2000-10-02	9,649259	9,649259	5,6818	5,6818	54,8251597862	54,8251597862
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2000-10-03	9,735479	9,732714	5,6789	5,6789	55,2868116931	55,2711095346
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2000-10-04	9,820732	9,815551	5,6848	5,6848	55,8288972736	55,7994443248
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2000-10-05	9,779181	9,777465	5,7548	5,7548	56,2772308188	56,267355582
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2000-10-06	9,79352	9,790309	5,6007	5,6007	54,850567464	54,8325836163
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2000-10-09	9,834596	9,832773	5,6007	5,6007	55,0806218172	55,0704117411
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2000-10-10	9,827635	9,824941	5,5618	5,5618	54,659340343	54,6443568538
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2000-10-11	9,843121	9,843121	5,4395	5,4395	53,5416566795	53,5416566795
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2000-10-12	9,919051	9,917288	5,3724	5,3724	53,2891095924	53,2796380512
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2000-10-13	9,864202	9,864202	5,3377	5,3377	52,6521510154	52,6521510154
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2000-10-16	9,975799	9,971384	5,3672	5,3672	53,5421083928	53,5184122048
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2000-10-17	10,00893	10,00662	5,2393	5,2393	52,439786949	52,427684166
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2000-10-18	9,9979	9,993105	5,1393	5,1393	51,38220747	51,3575645265
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2000-10-19	10,09388	10,09079	5,2157	5,2157	52,646649916	52,630533403
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2000-10-20	10,05972	10,05549	5,4206	5,4206	54,529718232	54,506789094
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2000-10-23	10,12371	10,11862	5,4064	5,4064	54,732825744	54,705307168
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2000-10-24	10,0872	10,08426	5,4325	5,4325	54,798714	54,78274245
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2000-10-25	10,08783	10,08783	5,3915	5,3915	54,388535445	54,388535445
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2000-10-26	10,29466	10,29326	5,3689	5,3689	55,271000074	55,263483614
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2000-10-27	10,21451	10,21451	5,3356	5,3356	54,500539556	54,500539556
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2000-10-30	10,03231	10,02728	5,3031	5,3031	53,202343161	53,175668568
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2000-10-31	10,1091	10,10608	5,4487	5,4487	55,08145317	55,064998096
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2000-11-02	9,917436	9,915521	5,4875	5,4875	54,42193005	54,4114214875
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2000-11-06	9,884503	9,882028	5,5845	5,5845	55,2000070035	55,186185366
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2000-11-07	9,979439	9,978083	5,6428	5,6428	56,3119783892	56,3043267524
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2000-11-08	10,00598	9,994878	5,6164	5,6164	56,197586072	56,1352327992
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2000-11-09	10,0336	10,03148	5,5632	5,5632	55,81892352	55,807129536
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2000-11-10	9,908262	9,904774	5,4803	5,4803	54,3002482386	54,2811329522
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2000-11-13	10,00866	9,990239	5,3165	5,3165	53,21104089	53,1131056435
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2000-11-14	10,04091	10,03783	5,4133	5,4133	54,354458103	54,337785139
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2000-11-15	10,05187	10,05008	5,4182	5,4182	54,463042034	54,453343456
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2000-11-16	10,06721	10,06397	5,3511	5,3511	53,870647431	53,853309867
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2000-11-17	10,13659	10,13312	5,3244	5,3244	53,971259796	53,952784128
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2000-11-20	10,18959	10,17544	5,2283	5,2283	53,274233397	53,200252952
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2000-11-21	10,2007	10,1952	5,2153	5,2153	53,19971071	53,17102656
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2000-11-22	10,2779	10,27624	5,1515	5,1515	52,94660185	52,93805036
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2000-11-23	10,26498	10,26154	5,1515	5,1515	52,88004447	52,86232331
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2000-11-24	10,33636	10,33025	5,2559	5,2559	54,326874524	54,294760975
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2000-11-27	10,32452	10,32047	5,3109	5,3109	54,832493268	54,810984123
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2000-11-28	10,17909	10,17647	5,2351	5,2351	53,288554059	53,274838097
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2000-11-29	10,11152	10,09235	5,1384	5,1384	51,957034368	51,85853124
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2000-11-30	10,03856	10,03617	5,0511	5,0511	50,705770416	50,693698287
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2000-12-01	9,916693	9,913288	5,1477	5,1477	51,0481605561	51,0306326376
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2000-12-04	9,729201	9,727099	5,1239	5,1239	49,8514530039	49,8406825661
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2000-12-05	9,723228	9,716433	5,1943	5,1943	50,5053632004	50,4700679319
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2000-12-06	9,687176	9,684352	5,256	5,256	50,915797056	50,900954112
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2000-12-07	9,617431	9,610573	5,2425	5,2425	50,4193820175	50,3834289525
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2000-12-08	9,736849	9,730631	5,3002	5,3002	51,6072470698	51,5742904262
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2000-12-11	9,678458	9,67549	5,3607	5,3607	51,8833098006	51,867399243
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2000-12-12	9,654573	9,651689	5,3128	5,3128	51,2928154344	51,2774933192
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2000-12-13	9,736445	9,734813	5,3573	5,3573	52,1610567985	52,1523136849
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2000-12-14	9,704706	9,702276	5,3011	5,3011	51,4456169766	51,4327353036
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2000-12-15	9,552674	9,549386	5,1892	5,1892	49,5707359208	49,5536738312
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2000-12-18	9,643214	9,637508	5,1966	5,1966	50,1119258724	50,0822740728
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2000-12-19	9,751101	9,750058	5,2015	5,2015	50,7203518515	50,714926687
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2000-12-20	9,673946	9,671902	5,1075	5,1075	49,409679195	49,399239465
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2000-12-21	9,533953	9,531686	5,0375	5,0375	48,0272882375	48,015868225
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2000-12-27	9,50573	9,500875	5,0522	5,0522	48,024849106	48,000320675
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2000-12-28	9,521831	9,516953	5,0687	5,0687	48,2633047897	48,2385796711
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2000-12-29	9,497674	9,494364	5,0682	5,0682	48,1361113668	48,1193356248
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2000-09-21	1	1	399,3	399,3	399,3	399,3
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2000-09-22	1	1	391,11	391,11	391,11	391,11
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2000-09-25	1	1	398,86	398,86	398,86	398,86
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2000-09-26	1	1	395,5	395,5	395,5	395,5
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2000-09-27	1	1	398,61	398,61	398,61	398,61
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2000-09-28	1	1	390,85	390,85	390,85	390,85
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2000-09-29	1	1	391,07	391,07	391,07	391,07
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2000-10-02	1	1	393,57	393,57	393,57	393,57
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2000-10-03	1	1	395,94	395,94	395,94	395,94
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2000-10-04	1	1	391,67	391,67	391,67	391,67
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2000-10-05	1	1	396,01	396,01	396,01	396,01
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2000-10-06	1	1	388,79	388,79	388,79	388,79
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2000-10-09	1	1	380,66	380,66	380,66	380,66
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2000-10-10	1	1	377,59	377,59	377,59	377,59
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2000-10-11	1	1	366,43	366,43	366,43	366,43
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2000-10-12	1	1	370,12	370,12	370,12	370,12
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2000-10-13	1	1	366,45	366,45	366,45	366,45
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2000-10-16	1	1	375,58	375,58	375,58	375,58
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2000-10-17	1	1	374,55	374,55	374,55	374,55
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2000-10-18	1	1	356,42	356,42	356,42	356,42
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2000-10-19	1	1	376,76	376,76	376,76	376,76
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2000-10-20	1	1	365,73	365,73	365,73	365,73
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2000-10-23	1	1	369	369	369	369
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2000-10-24	1	1	379,9	379,9	379,9	379,9
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2000-10-25	1	1	376,27	376,27	376,27	376,27
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2000-10-26	1	1	378	378	378	378
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2000-10-27	1	1	379,28	379,28	379,28	379,28
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2000-10-30	1	1	376,62	376,62	376,62	376,62
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2000-10-31	1	1	383,78	383,78	383,78	383,78
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2000-11-01	1	1	384,97	384,97	384,97	384,97
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2000-11-02	1	1	387,01	387,01	387,01	387,01
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2000-11-06	1	1	388,4	388,4	388,4	388,4
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2000-11-07	1	1	384,82	384,82	384,82	384,82
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2000-11-08	1	1	384,42	384,42	384,42	384,42
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2000-11-09	1	1	378,71	378,71	378,71	378,71
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2000-11-10	1	1	373,09	373,09	373,09	373,09
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2000-11-13	1	1	365,82	365,82	365,82	365,82
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2000-11-14	1	1	374,18	374,18	374,18	374,18
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2000-11-15	1	1	377,02	377,02	377,02	377,02
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2000-11-16	1	1	377,93	377,93	377,93	377,93
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2000-11-17	1	1	375,14	375,14	375,14	375,14
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2000-11-20	1	1	374,17	374,17	374,17	374,17
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2000-11-21	1	1	372,31	372,31	372,31	372,31
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2000-11-22	1	1	367,51	367,51	367,51	367,51
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2000-11-23	1	1	359,87	359,87	359,87	359,87
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2000-11-24	1	1	368,89	368,89	368,89	368,89
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2000-11-27	1	1	375,29	375,29	375,29	375,29
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2000-11-28	1	1	374,38	374,38	374,38	374,38
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2000-11-29	1	1	370,33	370,33	370,33	370,33
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2000-11-30	1	1	365,33	365,33	365,33	365,33
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2000-12-01	1	1	368,35	368,35	368,35	368,35
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2000-12-04	1	1	364,07	364,07	364,07	364,07
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2000-12-05	1	1	366,89	366,89	366,89	366,89
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2000-12-06	1	1	377,57	377,57	377,57	377,57
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2000-12-07	1	1	372,48	372,48	372,48	372,48
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2000-12-08	1	1	380,3	380,3	380,3	380,3
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2000-12-11	1	1	382,85	382,85	382,85	382,85
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2000-12-12	1	1	381,29	381,29	381,29	381,29
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2000-12-13	1	1	376,92	376,92	376,92	376,92
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2000-12-14	1	1	372,57	372,57	372,57	372,57
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2000-12-15	1	1	366,21	366,21	366,21	366,21
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2000-12-18	1	1	362,98	362,98	362,98	362,98
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2000-12-19	1	1	365,88	365,88	365,88	365,88
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2000-12-20	1	1	356,84	356,84	356,84	356,84
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2000-12-21	1	1	352,77	352,77	352,77	352,77
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2000-12-22	1	1	357,11	357,11	357,11	357,11
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2000-12-27	1	1	360,26	360,26	360,26	360,26
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2000-12-28	1	1	362,2	362,2	362,2	362,2
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2000-12-29	1	1	364,09	364,09	364,09	364,09
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2000-09-21	1	1	121,62	121,62	121,62	121,62
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2000-09-22	1	1	120,86	120,86	120,86	120,86
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2000-09-25	1	1	123,78	123,78	123,78	123,78
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2000-09-26	1	1	122,8	122,8	122,8	122,8
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2000-09-27	1	1	124,26	124,26	124,26	124,26
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2000-09-28	1	1	122,73	122,73	122,73	122,73
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2000-09-29	1	1	123,62	123,62	123,62	123,62
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2000-10-02	1	1	124,85	124,85	124,85	124,85
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2000-10-03	1	1	126,04	126,04	126,04	126,04
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2000-10-04	1	1	124,77	124,77	124,77	124,77
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2000-10-05	1	1	125,61	125,61	125,61	125,61
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2000-10-06	1	1	124,97	124,97	124,97	124,97
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2000-10-09	1	1	122,9	122,9	122,9	122,9
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2000-10-10	1	1	123,31	123,31	123,31	123,31
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2000-10-11	1	1	121,7	121,7	121,7	121,7
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2000-10-12	1	1	121,45	121,45	121,45	121,45
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2000-10-13	1	1	120,73	120,73	120,73	120,73
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2000-10-16	1	1	122,62	122,62	122,62	122,62
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2000-10-17	1	1	121,48	121,48	121,48	121,48
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2000-10-18	1	1	118,58	118,58	118,58	118,58
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2000-10-19	1	1	122,35	122,35	122,35	122,35
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2000-10-20	1	1	123,18	123,18	123,18	123,18
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2000-10-23	1	1	123,75	123,75	123,75	123,75
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2000-10-24	1	1	125,94	125,94	125,94	125,94
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2000-10-25	1	1	125,4	125,4	125,4	125,4
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2000-10-26	1	1	125,86	125,86	125,86	125,86
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2000-10-27	1	1	125,85	125,85	125,85	125,85
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2000-10-30	1	1	125,54	125,54	125,54	125,54
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2000-10-31	1	1	127,32	127,32	127,32	127,32
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2000-11-01	1	1	126,57	126,57	126,57	126,57
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2000-11-02	1	1	127,73	127,73	127,73	127,73
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2000-11-06	1	1	127,19	127,19	127,19	127,19
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2000-11-07	1	1	126,99	126,99	126,99	126,99
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2000-11-08	1	1	127,18	127,18	127,18	127,18
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2000-11-09	1	1	126,05	126,05	126,05	126,05
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2000-11-10	1	1	124,74	124,74	124,74	124,74
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2000-11-13	1	1	123,05	123,05	123,05	123,05
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2000-11-14	1	1	125,89	125,89	125,89	125,89
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2000-11-15	1	1	127,24	127,24	127,24	127,24
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2000-11-16	1	1	126,95	126,95	126,95	126,95
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2000-11-17	1	1	126,79	126,79	126,79	126,79
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2000-11-20	1	1	125,12	125,12	125,12	125,12
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2000-11-21	1	1	125,05	125,05	125,05	125,05
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2000-11-22	1	1	123,74	123,74	123,74	123,74
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2000-11-23	1	1	122,82	122,82	122,82	122,82
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2000-11-24	1	1	126,09	126,09	126,09	126,09
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2000-11-27	1	1	127,39	127,39	127,39	127,39
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2000-11-28	1	1	125,1	125,1	125,1	125,1
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2000-11-29	1	1	123,63	123,63	123,63	123,63
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2000-11-30	1	1	122,57	122,57	122,57	122,57
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2000-12-01	1	1	122,25	122,25	122,25	122,25
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2000-12-04	1	1	120,31	120,31	120,31	120,31
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2000-12-05	1	1	122,17	122,17	122,17	122,17
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2000-12-06	1	1	122,37	122,37	122,37	122,37
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2000-12-07	1	1	121,64	121,64	121,64	121,64
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2000-12-08	1	1	123,89	123,89	123,89	123,89
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2000-12-11	1	1	123,84	123,84	123,84	123,84
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2000-12-12	1	1	123,46	123,46	123,46	123,46
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2000-12-13	1	1	123,62	123,62	123,62	123,62
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2000-12-14	1	1	121,79	121,79	121,79	121,79
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2000-12-15	1	1	119,9	119,9	119,9	119,9
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2000-12-18	1	1	120,68	120,68	120,68	120,68
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2000-12-19	1	1	122,64	122,64	122,64	122,64
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2000-12-20	1	1	119,53	119,53	119,53	119,53
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2000-12-21	1	1	118,18	118,18	118,18	118,18
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2000-12-22	1	1	119,64	119,64	119,64	119,64
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2000-12-27	1	1	121,17	121,17	121,17	121,17
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2000-12-28	1	1	122,45	122,45	122,45	122,45
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2000-12-29	1	1	122,51	122,51	122,51	122,51
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2000-09-21	1	1	123,58	123,58	123,58	123,58
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2000-09-22	1	1	114,69	114,69	114,69	114,69
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2000-09-25	1	1	116,84	116,84	116,84	116,84
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2000-09-26	1	1	116,36	116,36	116,36	116,36
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2000-09-27	1	1	114,3	114,3	114,3	114,3
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2000-09-28	1	1	114,06	114,06	114,06	114,06
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2000-09-29	1	1	116,25	116,25	116,25	116,25
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2000-10-02	1	1	117,73	117,73	117,73	117,73
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2000-10-03	1	1	119,72	119,72	119,72	119,72
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2000-10-04	1	1	120,73	120,73	120,73	120,73
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2000-10-05	1	1	120,17	120,17	120,17	120,17
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2000-10-06	1	1	120,24	120,24	120,24	120,24
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2000-10-09	1	1	120,82	120,82	120,82	120,82
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2000-10-10	1	1	120,29	120,29	120,29	120,29
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2000-10-11	1	1	118,45	118,45	118,45	118,45
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2000-10-12	1	1	118,63	118,63	118,63	118,63
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2000-10-13	1	1	117,11	117,11	117,11	117,11
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2000-10-16	1	1	119,51	119,51	119,51	119,51
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2000-10-17	1	1	118,54	118,54	118,54	118,54
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2000-10-18	1	1	116,21	116,21	116,21	116,21
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2000-10-19	1	1	115,98	115,98	115,98	115,98
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2000-10-20	1	1	118,87	118,87	118,87	118,87
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2000-10-23	1	1	117,55	117,55	117,55	117,55
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2000-10-24	1	1	117,48	117,48	117,48	117,48
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2000-10-25	1	1	117,84	117,84	117,84	117,84
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2000-10-26	1	1	118,33	118,33	118,33	118,33
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2000-10-27	1	1	115,98	115,98	115,98	115,98
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2000-10-30	1	1	113,31	113,31	113,31	113,31
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2000-10-31	1	1	112,78	112,78	112,78	112,78
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2000-11-01	1	1	115,5	115,5	115,5	115,5
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2000-11-02	1	1	115,62	115,62	115,62	115,62
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2000-11-06	1	1	118,96	118,96	118,96	118,96
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2000-11-07	1	1	119,85	119,85	119,85	119,85
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2000-11-08	1	1	119,91	119,91	119,91	119,91
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2000-11-09	1	1	116,99	116,99	116,99	116,99
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2000-11-10	1	1	115,61	115,61	115,61	115,61
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2000-11-13	1	1	114,9	114,9	114,9	114,9
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2000-11-14	1	1	114,34	114,34	114,34	114,34
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2000-11-15	1	1	115,07	115,07	115,07	115,07
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2000-11-16	1	1	113,01	113,01	113,01	113,01
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2000-11-17	1	1	113,43	113,43	113,43	113,43
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2000-11-20	1	1	112,01	112,01	112,01	112,01
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2000-11-21	1	1	111,4	111,4	111,4	111,4
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2000-11-22	1	1	110,23	110,23	110,23	110,23
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2000-11-23	1	1	110,19	110,19	110,19	110,19
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2000-11-24	1	1	108,92	108,92	108,92	108,92
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2000-11-27	1	1	110,61	110,61	110,61	110,61
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2000-11-28	1	1	110,1	110,1	110,1	110,1
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2000-11-29	1	1	107,8	107,8	107,8	107,8
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2000-11-30	1	1	108,18	108,18	108,18	108,18
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2000-12-01	1	1	108,36	108,36	108,36	108,36
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2000-12-04	1	1	106,7	106,7	106,7	106,7
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2000-12-05	1	1	105,16	105,16	105,16	105,16
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2000-12-06	1	1	106,75	106,75	106,75	106,75
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2000-12-07	1	1	105,31	105,31	105,31	105,31
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2000-12-08	1	1	104,6	104,6	104,6	104,6
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2000-12-11	1	1	106,94	106,94	106,94	106,94
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2000-12-12	1	1	106,5	106,5	106,5	106,5
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2000-12-13	1	1	106,4	106,4	106,4	106,4
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2000-12-14	1	1	103,84	103,84	103,84	103,84
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2000-12-15	1	1	100,82	100,82	100,82	100,82
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2000-12-18	1	1	101,61	101,61	101,61	101,61
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2000-12-19	1	1	100,63	100,63	100,63	100,63
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2000-12-20	1	1	96,42	96,42	96,42	96,42
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2000-12-21	1	1	93,3	93,3	93,3	93,3
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2000-12-22	1	1	93,4	93,4	93,4	93,4
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2000-12-27	1	1	95,48	95,48	95,48	95,48
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2000-12-28	1	1	93,26	93,26	93,26	93,26
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2000-12-29	1	1	92,21	92,21	92,21	92,21
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2000-10-13	1	1	100,29	100,29	100,29	100,29
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2000-10-16	1	1	100,71	100,71	100,71	100,71
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2000-10-17	1	1	98,35	98,35	98,35	98,35
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2000-10-18	1	1	97,94	97,94	97,94	97,94
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2000-10-19	1	1	106,25	106,25	106,25	106,25
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2000-10-20	1	1	108,6	108,6	108,6	108,6
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2000-10-23	1	1	107,42	107,42	107,42	107,42
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2000-10-24	1	1	105,33	105,33	105,33	105,33
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2000-10-25	1	1	98,58	98,58	98,58	98,58
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2000-10-26	1	1	100,74	100,74	100,74	100,74
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2000-10-27	1	1	99,52	99,52	99,52	99,52
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2000-10-30	1	1	96,45	96,45	96,45	96,45
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2000-10-31	1	1	101,98	101,98	101,98	101,98
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2000-11-01	1	1	99,32	99,32	99,32	99,32
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2000-11-02	1	1	101,75	101,75	101,75	101,75
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2000-11-06	1	1	102,12	102,12	102,12	102,12
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2000-11-07	1	1	101,93	101,93	101,93	101,93
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2000-11-08	1	1	95,35	95,35	95,35	95,35
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2000-11-09	1	1	95,21	95,21	95,21	95,21
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2000-11-10	1	1	89,86	89,86	89,86	89,86
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2000-11-13	1	1	88,72	88,72	88,72	88,72
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2000-11-14	1	1	95	95	95	95
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2000-11-15	1	1	96,1	96,1	96,1	96,1
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2000-11-16	1	1	92,45	92,45	92,45	92,45
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2000-11-17	1	1	92,59	92,59	92,59	92,59
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2000-11-20	1	1	88,51	88,51	88,51	88,51
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2000-11-21	1	1	89,03	89,03	89,03	89,03
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2000-11-22	1	1	85,36	85,36	85,36	85,36
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2000-11-23	1	1	85,36	85,36	85,36	85,36
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2000-11-24	1	1	90,54	90,54	90,54	90,54
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2000-11-27	1	1	88,12	88,12	88,12	88,12
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2000-11-28	1	1	82,96	82,96	82,96	82,96
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2000-11-29	1	1	81,74	81,74	81,74	81,74
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2000-11-30	1	1	78,14	78,14	78,14	78,14
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2000-12-01	1	1	78,75	78,75	78,75	78,75
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2000-12-04	1	1	77,17	77,17	77,17	77,17
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2000-12-05	1	1	85,74	85,74	85,74	85,74
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2000-12-06	1	1	82,19	82,19	82,19	82,19
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2000-12-07	1	1	82,1	82,1	82,1	82,1
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2000-12-08	1	1	86,85	86,85	86,85	86,85
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2000-12-11	1	1	90,03	90,03	90,03	90,03
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2000-12-12	1	1	86,88	86,88	86,88	86,88
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2000-12-13	1	1	84,09	84,09	84,09	84,09
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2000-12-14	1	1	79,57	79,57	79,57	79,57
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2000-12-15	1	1	76,36	76,36	76,36	76,36
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2000-12-18	1	1	76,41	76,41	76,41	76,41
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2000-12-19	1	1	72,96	72,96	72,96	72,96
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2000-12-20	1	1	66,09	66,09	66,09	66,09
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2000-12-21	1	1	66,42	66,42	66,42	66,42
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2000-12-22	1	1	72,38	72,38	72,38	72,38
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2000-12-27	1	1	73,31	73,31	73,31	73,31
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2000-12-28	1	1	73,51	73,51	73,51	73,51
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2000-12-29	1	1	69,04	69,04	69,04	69,04
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2000-09-21	1	1	187,13	187,13	187,13	187,13
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2000-09-22	1	1	186,84	186,84	186,84	186,84
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2000-09-25	1	1	189,71	189,71	189,71	189,71
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2000-09-26	1	1	186,01	186,01	186,01	186,01
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2000-09-27	1	1	185,2	185,2	185,2	185,2
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2000-09-28	1	1	182,14	182,14	182,14	182,14
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2000-09-29	1	1	181,42	181,42	181,42	181,42
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2000-10-02	1	1	183,7	183,7	183,7	183,7
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2000-10-03	1	1	185,18	185,18	185,18	185,18
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2000-10-04	1	1	182,75	182,75	182,75	182,75
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2000-10-05	1	1	184,55	184,55	184,55	184,55
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2000-10-06	1	1	182,42	182,42	182,42	182,42
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2000-10-09	1	1	176,22	176,22	176,22	176,22
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2000-10-10	1	1	177,24	177,24	177,24	177,24
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2000-10-11	1	1	170,7	170,7	170,7	170,7
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2000-10-12	1	1	173,12	173,12	173,12	173,12
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2000-10-13	1	1	174,28	174,28	174,28	174,28
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2000-10-16	1	1	177,43	177,43	177,43	177,43
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2000-10-17	1	1	174,86	174,86	174,86	174,86
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2000-10-18	1	1	168,29	168,29	168,29	168,29
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2000-10-19	1	1	175,59	175,59	175,59	175,59
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2000-10-20	1	1	169,06	169,06	169,06	169,06
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2000-10-23	1	1	166,88	166,88	166,88	166,88
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2000-10-24	1	1	174,91	174,91	174,91	174,91
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2000-10-25	1	1	171,52	171,52	171,52	171,52
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2000-10-26	1	1	170,99	170,99	170,99	170,99
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2000-10-27	1	1	172,52	172,52	172,52	172,52
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2000-10-30	1	1	171,5	171,5	171,5	171,5
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2000-10-31	1	1	176,03	176,03	176,03	176,03
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2000-11-01	1	1	177,27	177,27	177,27	177,27
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2000-11-02	1	1	177,2	177,2	177,2	177,2
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2000-11-06	1	1	176,59	176,59	176,59	176,59
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2000-11-07	1	1	175,05	175,05	175,05	175,05
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2000-11-08	1	1	174,69	174,69	174,69	174,69
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2000-11-09	1	1	171,84	171,84	171,84	171,84
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2000-11-10	1	1	167,39	167,39	167,39	167,39
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2000-11-13	1	1	164,77	164,77	164,77	164,77
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2000-11-14	1	1	169,12	169,12	169,12	169,12
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2000-11-15	1	1	172,12	172,12	172,12	172,12
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2000-11-16	1	1	170,15	170,15	170,15	170,15
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2000-11-17	1	1	168,58	168,58	168,58	168,58
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2000-11-20	1	1	168,07	168,07	168,07	168,07
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2000-11-21	1	1	167,44	167,44	167,44	167,44
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2000-11-22	1	1	161,73	161,73	161,73	161,73
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2000-11-23	1	1	162,29	162,29	162,29	162,29
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2000-11-24	1	1	166,15	166,15	166,15	166,15
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2000-11-27	1	1	168,33	168,33	168,33	168,33
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2000-11-28	1	1	166,08	166,08	166,08	166,08
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2000-11-29	1	1	165,93	165,93	165,93	165,93
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2000-11-30	1	1	163,56	163,56	163,56	163,56
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2000-12-01	1	1	167,2	167,2	167,2	167,2
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2000-12-04	1	1	163,11	163,11	163,11	163,11
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2000-12-05	1	1	168,4	168,4	168,4	168,4
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2000-12-06	1	1	170,34	170,34	170,34	170,34
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2000-12-07	1	1	167,64	167,64	167,64	167,64
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2000-12-08	1	1	169,35	169,35	169,35	169,35
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2000-12-11	1	1	173,23	173,23	173,23	173,23
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2000-12-12	1	1	171,38	171,38	171,38	171,38
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2000-12-13	1	1	168,79	168,79	168,79	168,79
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2000-12-14	1	1	166,55	166,55	166,55	166,55
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2000-12-15	1	1	163,22	163,22	163,22	163,22
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2000-12-18	1	1	161,46	161,46	161,46	161,46
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2000-12-19	1	1	164,18	164,18	164,18	164,18
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2000-12-20	1	1	156,45	156,45	156,45	156,45
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2000-12-21	1	1	156,82	156,82	156,82	156,82
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2000-12-22	1	1	156,28	156,28	156,28	156,28
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2000-12-27	1	1	158,25	158,25	158,25	158,25
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2000-12-28	1	1	159,16	159,16	159,16	159,16
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2000-12-29	1	1	157,72	157,72	157,72	157,72
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2000-09-21	1	1	133,73	133,73	133,73	133,73
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2000-09-22	1	1	131,49	131,49	131,49	131,49
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2000-09-25	1	1	131,85	131,85	131,85	131,85
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2000-09-26	1	1	130,13	130,13	130,13	130,13
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2000-09-27	1	1	130,54	130,54	130,54	130,54
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2000-09-28	1	1	133,2	133,2	133,2	133,2
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2000-09-29	1	1	131,17	131,17	131,17	131,17
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2000-10-02	1	1	131,72	131,72	131,72	131,72
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2000-10-03	1	1	131,87	131,87	131,87	131,87
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2000-10-04	1	1	133,34	133,34	133,34	133,34
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2000-10-05	1	1	133,52	133,52	133,52	133,52
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2000-10-06	1	1	131,12	131,12	131,12	131,12
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2000-10-09	1	1	131,08	131,08	131,08	131,08
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2000-10-10	1	1	130,14	130,14	130,14	130,14
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2000-10-11	1	1	127,48	127,48	127,48	127,48
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2000-10-12	1	1	125,19	125,19	125,19	125,19
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2000-10-13	1	1	128,95	128,95	128,95	128,95
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2000-10-16	1	1	130,47	130,47	130,47	130,47
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2000-10-17	1	1	128,19	128,19	128,19	128,19
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2000-10-18	1	1	128,13	128,13	128,13	128,13
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2000-10-19	1	1	132,62	132,62	132,62	132,62
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2000-10-20	1	1	134,16	134,16	134,16	134,16
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2000-10-23	1	1	133,87	133,87	133,87	133,87
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2000-10-24	1	1	134,19	134,19	134,19	134,19
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2000-10-25	1	1	132,29	132,29	132,29	132,29
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2000-10-26	1	1	132,64	132,64	132,64	132,64
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2000-10-27	1	1	132,02	132,02	132,02	132,02
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2000-10-30	1	1	133,35	133,35	133,35	133,35
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2000-10-31	1	1	135,89	135,89	135,89	135,89
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2000-11-01	1	1	133,63	133,63	133,63	133,63
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2000-11-02	1	1	134,22	134,22	134,22	134,22
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2000-11-06	1	1	135,56	135,56	135,56	135,56
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2000-11-07	1	1	135,81	135,81	135,81	135,81
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2000-11-08	1	1	133,71	133,71	133,71	133,71
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2000-11-09	1	1	133,09	133,09	133,09	133,09
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2000-11-10	1	1	129,34	129,34	129,34	129,34
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2000-11-13	1	1	128,82	128,82	128,82	128,82
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2000-11-14	1	1	132,18	132,18	132,18	132,18
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2000-11-15	1	1	132,73	132,73	132,73	132,73
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2000-11-16	1	1	132,23	132,23	132,23	132,23
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2000-11-17	1	1	131,75	131,75	131,75	131,75
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2000-11-20	1	1	129,92	129,92	129,92	129,92
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2000-11-21	1	1	131,56	131,56	131,56	131,56
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2000-11-22	1	1	129,08	129,08	129,08	129,08
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2000-11-23	1	1	129,24	129,24	129,24	129,24
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2000-11-24	1	1	131,48	131,48	131,48	131,48
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2000-11-27	1	1	131,1	131,1	131,1	131,1
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2000-11-28	1	1	128,75	128,75	128,75	128,75
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2000-11-29	1	1	128,79	128,79	128,79	128,79
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2000-11-30	1	1	125,33	125,33	125,33	125,33
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2000-12-01	1	1	124,21	124,21	124,21	124,21
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2000-12-04	1	1	122,21	122,21	122,21	122,21
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2000-12-05	1	1	126,64	126,64	126,64	126,64
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2000-12-06	1	1	124,33	124,33	124,33	124,33
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2000-12-07	1	1	123,97	123,97	123,97	123,97
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2000-12-08	1	1	125,82	125,82	125,82	125,82
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2000-12-11	1	1	127,75	127,75	127,75	127,75
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2000-12-12	1	1	126,76	126,76	126,76	126,76
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2000-12-13	1	1	126,76	126,76	126,76	126,76
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2000-12-14	1	1	123,08	123,08	123,08	123,08
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2000-12-15	1	1	119,85	119,85	119,85	119,85
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2000-12-18	1	1	121,52	121,52	121,52	121,52
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2000-12-19	1	1	121,43	121,43	121,43	121,43
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2000-12-20	1	1	115,52	115,52	115,52	115,52
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2000-12-21	1	1	116,24	116,24	116,24	116,24
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2000-12-22	1	1	118,77	118,77	118,77	118,77
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2000-12-27	1	1	120,95	120,95	120,95	120,95
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2000-12-28	1	1	121,44	121,44	121,44	121,44
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2000-12-29	1	1	118,55	118,55	118,55	118,55
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2000-09-21	1	1	135,44	135,44	135,44	135,44
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2000-09-22	1	1	135,19	135,19	135,19	135,19
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2000-09-25	1	1	138,04	138,04	138,04	138,04
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2000-09-26	1	1	137,65	137,65	137,65	137,65
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2000-09-27	1	1	139,03	139,03	139,03	139,03
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2000-09-28	1	1	137,46	137,46	137,46	137,46
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2000-09-29	1	1	137,76	137,76	137,76	137,76
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2000-10-02	1	1	139,16	139,16	139,16	139,16
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2000-10-03	1	1	140,95	140,95	140,95	140,95
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2000-10-04	1	1	139,32	139,32	139,32	139,32
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2000-10-05	1	1	139,84	139,84	139,84	139,84
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2000-10-06	1	1	139,35	139,35	139,35	139,35
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2000-10-09	1	1	136,81	136,81	136,81	136,81
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2000-10-10	1	1	137,3	137,3	137,3	137,3
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2000-10-11	1	1	135,33	135,33	135,33	135,33
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2000-10-12	1	1	134,06	134,06	134,06	134,06
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2000-10-13	1	1	132,78	132,78	132,78	132,78
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2000-10-16	1	1	134,46	134,46	134,46	134,46
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2000-10-17	1	1	133,02	133,02	133,02	133,02
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2000-10-18	1	1	129,65	129,65	129,65	129,65
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2000-10-19	1	1	133,86	133,86	133,86	133,86
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2000-10-20	1	1	135,89	135,89	135,89	135,89
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2000-10-23	1	1	135,79	135,79	135,79	135,79
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2000-10-24	1	1	138,01	138,01	138,01	138,01
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2000-10-25	1	1	137,54	137,54	137,54	137,54
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2000-10-26	1	1	138,39	138,39	138,39	138,39
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2000-10-27	1	1	138,4	138,4	138,4	138,4
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2000-10-30	1	1	138,13	138,13	138,13	138,13
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2000-10-31	1	1	140,59	140,59	140,59	140,59
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2000-11-01	1	1	140,79	140,79	140,79	140,79
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2000-11-02	1	1	142,78	142,78	142,78	142,78
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2000-11-06	1	1	144,03	144,03	144,03	144,03
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2000-11-07	1	1	143,15	143,15	143,15	143,15
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2000-11-08	1	1	143,03	143,03	143,03	143,03
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2000-11-09	1	1	141,9	141,9	141,9	141,9
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2000-11-10	1	1	140,18	140,18	140,18	140,18
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2000-11-13	1	1	137,48	137,48	137,48	137,48
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2000-11-14	1	1	140,68	140,68	140,68	140,68
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2000-11-15	1	1	142,65	142,65	142,65	142,65
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2000-11-16	1	1	141,51	141,51	141,51	141,51
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2000-11-17	1	1	141,47	141,47	141,47	141,47
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2000-11-20	1	1	138,24	138,24	138,24	138,24
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2000-11-21	1	1	137,82	137,82	137,82	137,82
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2000-11-22	1	1	136,64	136,64	136,64	136,64
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2000-11-23	1	1	136,02	136,02	136,02	136,02
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2000-11-24	1	1	139,48	139,48	139,48	139,48
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2000-11-27	1	1	140,99	140,99	140,99	140,99
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2000-11-28	1	1	139,1	139,1	139,1	139,1
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2000-11-29	1	1	138,09	138,09	138,09	138,09
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2000-11-30	1	1	137,19	137,19	137,19	137,19
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2000-12-01	1	1	136,6	136,6	136,6	136,6
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2000-12-04	1	1	134,42	134,42	134,42	134,42
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2000-12-05	1	1	136,22	136,22	136,22	136,22
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2000-12-06	1	1	137,31	137,31	137,31	137,31
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2000-12-07	1	1	137,29	137,29	137,29	137,29
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2000-12-08	1	1	139,2	139,2	139,2	139,2
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2000-12-11	1	1	137,76	137,76	137,76	137,76
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2000-12-12	1	1	137,39	137,39	137,39	137,39
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2000-12-13	1	1	136,79	136,79	136,79	136,79
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2000-12-14	1	1	134,89	134,89	134,89	134,89
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2000-12-15	1	1	133,14	133,14	133,14	133,14
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2000-12-18	1	1	133,75	133,75	133,75	133,75
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2000-12-19	1	1	136,03	136,03	136,03	136,03
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2000-12-20	1	1	132,86	132,86	132,86	132,86
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2000-12-21	1	1	131,64	131,64	131,64	131,64
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2000-12-22	1	1	134,25	134,25	134,25	134,25
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2000-12-27	1	1	136,11	136,11	136,11	136,11
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2000-12-28	1	1	137,51	137,51	137,51	137,51
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2000-12-29	1	1	138,27	138,27	138,27	138,27
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2000-09-21	1	1	109,44	109,44	109,44	109,44
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2000-09-22	1	1	109,9	109,9	109,9	109,9
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2000-09-25	1	1	111,02	111,02	111,02	111,02
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2000-09-26	1	1	111,05	111,05	111,05	111,05
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2000-09-27	1	1	111,66	111,66	111,66	111,66
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2000-09-28	1	1	111,39	111,39	111,39	111,39
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2000-09-29	1	1	111,42	111,42	111,42	111,42
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2000-10-02	1	1	112,12	112,12	112,12	112,12
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2000-10-03	1	1	113	113	113	113
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2000-10-04	1	1	112,38	112,38	112,38	112,38
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2000-10-05	1	1	112,31	112,31	112,31	112,31
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2000-10-06	1	1	112,11	112,11	112,11	112,11
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2000-10-09	1	1	111,45	111,45	111,45	111,45
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2000-10-10	1	1	111,84	111,84	111,84	111,84
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2000-10-11	1	1	111,33	111,33	111,33	111,33
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2000-10-12	1	1	110,45	110,45	110,45	110,45
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2000-10-13	1	1	109,67	109,67	109,67	109,67
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2000-10-16	1	1	110,12	110,12	110,12	110,12
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2000-10-17	1	1	109,52	109,52	109,52	109,52
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2000-10-18	1	1	108,69	108,69	108,69	108,69
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2000-10-19	1	1	109,75	109,75	109,75	109,75
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2000-10-20	1	1	110,92	110,92	110,92	110,92
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2000-10-23	1	1	110,5	110,5	110,5	110,5
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2000-10-24	1	1	111,42	111,42	111,42	111,42
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2000-10-25	1	1	111,31	111,31	111,31	111,31
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2000-10-26	1	1	111,78	111,78	111,78	111,78
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2000-10-27	1	1	111,63	111,63	111,63	111,63
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2000-10-30	1	1	111,59	111,59	111,59	111,59
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2000-10-31	1	1	112,7	112,7	112,7	112,7
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2000-11-01	1	1	112,86	112,86	112,86	112,86
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2000-11-02	1	1	113,63	113,63	113,63	113,63
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2000-11-06	1	1	114,65	114,65	114,65	114,65
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2000-11-07	1	1	114,37	114,37	114,37	114,37
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2000-11-08	1	1	114,15	114,15	114,15	114,15
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2000-11-09	1	1	113,87	113,87	113,87	113,87
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2000-11-10	1	1	113,21	113,21	113,21	113,21
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2000-11-13	1	1	112,35	112,35	112,35	112,35
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2000-11-14	1	1	113,62	113,62	113,62	113,62
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2000-11-15	1	1	114,39	114,39	114,39	114,39
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2000-11-16	1	1	114,19	114,19	114,19	114,19
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2000-11-17	1	1	114,25	114,25	114,25	114,25
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2000-11-20	1	1	112,86	112,86	112,86	112,86
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2000-11-21	1	1	112,95	112,95	112,95	112,95
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2000-11-22	1	1	112,41	112,41	112,41	112,41
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2000-11-23	1	1	112,32	112,32	112,32	112,32
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2000-11-24	1	1	113,83	113,83	113,83	113,83
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2000-11-27	1	1	114,54	114,54	114,54	114,54
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2000-11-28	1	1	113,84	113,84	113,84	113,84
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2000-11-29	1	1	113,55	113,55	113,55	113,55
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2000-11-30	1	1	113,5	113,5	113,5	113,5
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2000-12-01	1	1	113,04	113,04	113,04	113,04
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2000-12-04	1	1	111,99	111,99	111,99	111,99
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2000-12-05	1	1	112,22	112,22	112,22	112,22
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2000-12-06	1	1	112,72	112,72	112,72	112,72
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2000-12-07	1	1	113,16	113,16	113,16	113,16
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2000-12-08	1	1	113,73	113,73	113,73	113,73
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2000-12-11	1	1	112,71	112,71	112,71	112,71
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2000-12-12	1	1	112,35	112,35	112,35	112,35
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2000-12-13	1	1	112,63	112,63	112,63	112,63
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2000-12-14	1	1	111,64	111,64	111,64	111,64
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2000-12-15	1	1	111,53	111,53	111,53	111,53
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2000-12-18	1	1	112,24	112,24	112,24	112,24
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2000-12-19	1	1	113,34	113,34	113,34	113,34
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2000-12-20	1	1	112,33	112,33	112,33	112,33
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2000-12-21	1	1	112	112	112	112
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2000-12-22	1	1	113,58	113,58	113,58	113,58
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2000-12-27	1	1	114,66	114,66	114,66	114,66
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2000-12-28	1	1	115,12	115,12	115,12	115,12
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2000-12-29	1	1	115,48	115,48	115,48	115,48
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2000-09-21	1	1	132,46	132,46	132,46	132,46
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2000-09-22	1	1	132,07	132,07	132,07	132,07
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2000-09-25	1	1	132,25	132,25	132,25	132,25
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2000-09-26	1	1	132,01	132,01	132,01	132,01
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2000-09-27	1	1	132,02	132,02	132,02	132,02
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2000-09-28	1	1	131,72	131,72	131,72	131,72
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2000-09-29	1	1	131,86	131,86	131,86	131,86
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2000-10-02	1	1	131,88	131,88	131,88	131,88
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2000-10-03	1	1	132,12	132,12	132,12	132,12
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2000-10-04	1	1	131,9	131,9	131,9	131,9
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2000-10-05	1	1	132,08	132,08	132,08	132,08
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2000-10-06	1	1	131,93	131,93	131,93	131,93
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2000-10-09	1	1	131,67	131,67	131,67	131,67
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2000-10-10	1	1	131,61	131,61	131,61	131,61
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2000-10-11	1	1	131,33	131,33	131,33	131,33
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2000-10-12	1	1	131,48	131,48	131,48	131,48
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2000-10-13	1	1	131,34	131,34	131,34	131,34
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2000-10-16	1	1	131,82	131,82	131,82	131,82
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2000-10-17	1	1	131,71	131,71	131,71	131,71
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2000-10-18	1	1	131,2	131,2	131,2	131,2
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2000-10-19	1	1	131,7	131,7	131,7	131,7
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2000-10-20	1	1	131,4	131,4	131,4	131,4
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2000-10-23	1	1	131,45	131,45	131,45	131,45
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2000-10-24	1	1	131,72	131,72	131,72	131,72
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2000-10-25	1	1	131,69	131,69	131,69	131,69
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2000-10-26	1	1	131,83	131,83	131,83	131,83
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2000-10-27	1	1	131,88	131,88	131,88	131,88
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2000-10-30	1	1	131,78	131,78	131,78	131,78
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2000-10-31	1	1	132	132	132	132
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2000-11-01	1	1	132,11	132,11	132,11	132,11
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2000-11-02	1	1	132,23	132,23	132,23	132,23
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2000-11-06	1	1	132,23	132,23	132,23	132,23
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2000-11-07	1	1	132,13	132,13	132,13	132,13
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2000-11-08	1	1	132,16	132,16	132,16	132,16
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2000-11-09	1	1	131,9	131,9	131,9	131,9
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2000-11-10	1	1	131,7	131,7	131,7	131,7
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2000-11-13	1	1	131,47	131,47	131,47	131,47
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2000-11-14	1	1	131,63	131,63	131,63	131,63
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2000-11-15	1	1	131,93	131,93	131,93	131,93
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2000-11-16	1	1	132,03	132,03	132,03	132,03
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2000-11-17	1	1	131,94	131,94	131,94	131,94
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2000-11-20	1	1	131,9	131,9	131,9	131,9
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2000-11-21	1	1	131,8	131,8	131,8	131,8
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2000-11-22	1	1	131,77	131,77	131,77	131,77
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2000-11-23	1	1	131,5	131,5	131,5	131,5
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2000-11-24	1	1	131,82	131,82	131,82	131,82
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2000-11-27	1	1	131,98	131,98	131,98	131,98
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2000-11-28	1	1	131,91	131,91	131,91	131,91
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2000-11-29	1	1	131,72	131,72	131,72	131,72
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2000-11-30	1	1	131,62	131,62	131,62	131,62
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2000-12-01	1	1	131,54	131,54	131,54	131,54
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2000-12-04	1	1	131,23	131,23	131,23	131,23
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2000-12-05	1	1	131,31	131,31	131,31	131,31
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2000-12-06	1	1	131,74	131,74	131,74	131,74
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2000-12-07	1	1	131,36	131,36	131,36	131,36
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2000-12-08	1	1	131,58	131,58	131,58	131,58
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2000-12-11	1	1	131,84	131,84	131,84	131,84
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2000-12-12	1	1	131,88	131,88	131,88	131,88
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2000-12-13	1	1	131,68	131,68	131,68	131,68
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2000-12-14	1	1	131,55	131,55	131,55	131,55
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2000-12-15	1	1	131,25	131,25	131,25	131,25
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2000-12-18	1	1	130,95	130,95	130,95	130,95
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2000-12-19	1	1	131,16	131,16	131,16	131,16
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2000-12-20	1	1	130,77	130,77	130,77	130,77
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2000-12-21	1	1	130,46	130,46	130,46	130,46
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2000-12-22	1	1	130,57	130,57	130,57	130,57
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2000-12-27	1	1	130,93	130,93	130,93	130,93
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2000-12-28	1	1	130,93	130,93	130,93	130,93
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2000-12-29	1	1	130,96	130,96	130,96	130,96
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2000-09-21	1	1	195,4	195,4	195,4	195,4
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2000-09-22	1	1	193,97	193,97	193,97	193,97
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2000-09-25	1	1	194,89	194,89	194,89	194,89
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2000-09-26	1	1	193,96	193,96	193,96	193,96
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2000-09-27	1	1	193,95	193,95	193,95	193,95
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2000-09-28	1	1	192,76	192,76	192,76	192,76
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2000-09-29	1	1	193,2	193,2	193,2	193,2
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2000-10-02	1	1	193,53	193,53	193,53	193,53
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2000-10-03	1	1	194,23	194,23	194,23	194,23
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2000-10-04	1	1	193,54	193,54	193,54	193,54
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2000-10-05	1	1	194,25	194,25	194,25	194,25
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2000-10-06	1	1	193,58	193,58	193,58	193,58
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2000-10-09	1	1	192,45	192,45	192,45	192,45
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2000-10-10	1	1	192,1	192,1	192,1	192,1
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2000-10-11	1	1	190,75	190,75	190,75	190,75
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2000-10-12	1	1	191,24	191,24	191,24	191,24
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2000-10-13	1	1	190,61	190,61	190,61	190,61
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2000-10-16	1	1	192,4	192,4	192,4	192,4
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2000-10-17	1	1	192,12	192,12	192,12	192,12
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2000-10-18	1	1	189,34	189,34	189,34	189,34
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2000-10-19	1	1	192,1	192,1	192,1	192,1
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2000-10-20	1	1	189,98	189,98	189,98	189,98
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2000-10-23	1	1	190,21	190,21	190,21	190,21
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2000-10-24	1	1	191,94	191,94	191,94	191,94
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2000-10-25	1	1	191,67	191,67	191,67	191,67
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2000-10-26	1	1	192,27	192,27	192,27	192,27
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2000-10-27	1	1	192,27	192,27	192,27	192,27
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2000-10-30	1	1	191,96	191,96	191,96	191,96
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2000-10-31	1	1	192,9	192,9	192,9	192,9
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2000-11-01	1	1	193,36	193,36	193,36	193,36
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2000-11-02	1	1	193,7	193,7	193,7	193,7
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2000-11-06	1	1	193,76	193,76	193,76	193,76
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2000-11-07	1	1	193,24	193,24	193,24	193,24
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2000-11-08	1	1	193,35	193,35	193,35	193,35
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2000-11-09	1	1	192,24	192,24	192,24	192,24
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2000-11-10	1	1	191,16	191,16	191,16	191,16
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2000-11-13	1	1	190,1	190,1	190,1	190,1
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2000-11-14	1	1	191,22	191,22	191,22	191,22
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2000-11-15	1	1	192	192	192	192
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2000-11-16	1	1	192,13	192,13	192,13	192,13
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2000-11-17	1	1	191,75	191,75	191,75	191,75
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2000-11-20	1	1	191,45	191,45	191,45	191,45
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2000-11-21	1	1	191,08	191,08	191,08	191,08
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2000-11-22	1	1	190,51	190,51	190,51	190,51
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2000-11-23	1	1	189,31	189,31	189,31	189,31
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2000-11-24	1	1	190,93	190,93	190,93	190,93
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2000-11-27	1	1	191,67	191,67	191,67	191,67
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2000-11-28	1	1	191,45	191,45	191,45	191,45
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2000-11-29	1	1	190,66	190,66	190,66	190,66
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2000-11-30	1	1	190,1	190,1	190,1	190,1
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2000-12-01	1	1	190,36	190,36	190,36	190,36
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2000-12-04	1	1	189,42	189,42	189,42	189,42
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2000-12-05	1	1	190,14	190,14	190,14	190,14
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2000-12-06	1	1	192,14	192,14	192,14	192,14
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2000-12-07	1	1	190,86	190,86	190,86	190,86
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2000-12-08	1	1	191,86	191,86	191,86	191,86
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2000-12-11	1	1	192,52	192,52	192,52	192,52
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2000-12-12	1	1	192,29	192,29	192,29	192,29
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2000-12-13	1	1	191,85	191,85	191,85	191,85
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2000-12-14	1	1	191,2	191,2	191,2	191,2
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2000-12-15	1	1	190,06	190,06	190,06	190,06
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2000-12-18	1	1	189,18	189,18	189,18	189,18
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2000-12-19	1	1	189,93	189,93	189,93	189,93
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2000-12-20	1	1	188,25	188,25	188,25	188,25
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2000-12-21	1	1	187,04	187,04	187,04	187,04
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2000-12-22	1	1	187,5	187,5	187,5	187,5
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2000-12-27	1	1	188,36	188,36	188,36	188,36
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2000-12-28	1	1	188,71	188,71	188,71	188,71
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2000-12-29	1	1	188,93	188,93	188,93	188,93
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2000-09-21	1	1	274,61	274,61	274,61	274,61
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2000-09-22	1	1	271,03	271,03	271,03	271,03
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2000-09-25	1	1	273,76	273,76	273,76	273,76
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2000-09-26	1	1	271,84	271,84	271,84	271,84
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2000-09-27	1	1	271,83	271,83	271,83	271,83
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2000-09-28	1	1	268,73	268,73	268,73	268,73
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2000-09-29	1	1	269,55	269,55	269,55	269,55
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2000-10-02	1	1	270,46	270,46	270,46	270,46
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2000-10-03	1	1	272,09	272,09	272,09	272,09
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2000-10-04	1	1	270,1	270,1	270,1	270,1
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2000-10-05	1	1	271,78	271,78	271,78	271,78
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2000-10-06	1	1	270,12	270,12	270,12	270,12
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2000-10-09	1	1	267,3	267,3	267,3	267,3
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2000-10-10	1	1	266,39	266,39	266,39	266,39
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2000-10-11	1	1	262,77	262,77	262,77	262,77
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2000-10-12	1	1	263,62	263,62	263,62	263,62
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2000-10-13	1	1	261,78	261,78	261,78	261,78
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2000-10-16	1	1	266,61	266,61	266,61	266,61
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2000-10-17	1	1	265,71	265,71	265,71	265,71
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2000-10-18	1	1	258,7	258,7	258,7	258,7
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2000-10-19	1	1	266,11	266,11	266,11	266,11
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2000-10-20	1	1	261,81	261,81	261,81	261,81
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2000-10-23	1	1	263,2	263,2	263,2	263,2
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2000-10-24	1	1	266,34	266,34	266,34	266,34
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2000-10-25	1	1	265,69	265,69	265,69	265,69
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2000-10-26	1	1	266,63	266,63	266,63	266,63
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2000-10-27	1	1	266,61	266,61	266,61	266,61
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2000-10-30	1	1	266,04	266,04	266,04	266,04
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2000-10-31	1	1	268,24	268,24	268,24	268,24
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2000-11-01	1	1	269,39	269,39	269,39	269,39
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2000-11-02	1	1	270,2	270,2	270,2	270,2
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2000-11-06	1	1	270,25	270,25	270,25	270,25
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2000-11-07	1	1	269,35	269,35	269,35	269,35
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2000-11-08	1	1	269,67	269,67	269,67	269,67
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2000-11-09	1	1	266,84	266,84	266,84	266,84
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2000-11-10	1	1	264,14	264,14	264,14	264,14
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2000-11-13	1	1	261,31	261,31	261,31	261,31
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2000-11-14	1	1	264,19	264,19	264,19	264,19
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2000-11-15	1	1	266,3	266,3	266,3	266,3
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2000-11-16	1	1	266,65	266,65	266,65	266,65
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2000-11-17	1	1	265,57	265,57	265,57	265,57
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2000-11-20	1	1	264,88	264,88	264,88	264,88
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2000-11-21	1	1	263,97	263,97	263,97	263,97
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2000-11-22	1	1	262,41	262,41	262,41	262,41
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2000-11-23	1	1	259,11	259,11	259,11	259,11
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2000-11-24	1	1	263,15	263,15	263,15	263,15
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2000-11-27	1	1	264,96	264,96	264,96	264,96
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2000-11-28	1	1	264,46	264,46	264,46	264,46
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2000-11-29	1	1	262,48	262,48	262,48	262,48
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2000-11-30	1	1	260,97	260,97	260,97	260,97
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2000-12-01	1	1	261,41	261,41	261,41	261,41
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2000-12-04	1	1	259,13	259,13	259,13	259,13
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2000-12-05	1	1	260,84	260,84	260,84	260,84
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2000-12-06	1	1	265,86	265,86	265,86	265,86
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2000-12-07	1	1	262,65	262,65	262,65	262,65
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2000-12-08	1	1	265,18	265,18	265,18	265,18
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2000-12-11	1	1	266,87	266,87	266,87	266,87
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2000-12-12	1	1	266,39	266,39	266,39	266,39
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2000-12-13	1	1	265,16	265,16	265,16	265,16
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2000-12-14	1	1	263,38	263,38	263,38	263,38
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2000-12-15	1	1	260,38	260,38	260,38	260,38
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2000-12-18	1	1	258,3	258,3	258,3	258,3
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2000-12-19	1	1	260,14	260,14	260,14	260,14
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2000-12-20	1	1	255,93	255,93	255,93	255,93
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2000-12-21	1	1	252,84	252,84	252,84	252,84
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2000-12-22	1	1	254,06	254,06	254,06	254,06
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2000-12-27	1	1	256,32	256,32	256,32	256,32
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2000-12-28	1	1	257,05	257,05	257,05	257,05
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2000-12-29	1	1	257,52	257,52	257,52	257,52
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2000-09-21	1	1	347,49	347,49	347,49	347,49
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2000-09-22	1	1	341,34	341,34	341,34	341,34
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2000-09-25	1	1	345,84	345,84	345,84	345,84
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2000-09-26	1	1	342,93	342,93	342,93	342,93
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2000-09-27	1	1	343,38	343,38	343,38	343,38
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2000-09-28	1	1	338,7	338,7	338,7	338,7
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2000-09-29	1	1	340,47	340,47	340,47	340,47
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2000-10-02	1	1	341,63	341,63	341,63	341,63
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2000-10-03	1	1	344,23	344,23	344,23	344,23
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2000-10-04	1	1	341,24	341,24	341,24	341,24
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2000-10-05	1	1	343,84	343,84	343,84	343,84
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2000-10-06	1	1	340,71	340,71	340,71	340,71
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2000-10-09	1	1	335,9	335,9	335,9	335,9
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2000-10-10	1	1	334,13	334,13	334,13	334,13
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2000-10-11	1	1	328,16	328,16	328,16	328,16
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2000-10-12	1	1	329,2	329,2	329,2	329,2
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2000-10-13	1	1	325,68	325,68	325,68	325,68
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2000-10-16	1	1	333,61	333,61	333,61	333,61
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2000-10-17	1	1	332,07	332,07	332,07	332,07
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2000-10-18	1	1	320,94	320,94	320,94	320,94
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2000-10-19	1	1	332,78	332,78	332,78	332,78
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2000-10-20	1	1	328,13	328,13	328,13	328,13
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2000-10-23	1	1	329,44	329,44	329,44	329,44
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2000-10-24	1	1	335,49	335,49	335,49	335,49
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2000-10-25	1	1	334,46	334,46	334,46	334,46
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2000-10-26	1	1	335,73	335,73	335,73	335,73
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2000-10-27	1	1	335,36	335,36	335,36	335,36
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2000-10-30	1	1	334,63	334,63	334,63	334,63
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2000-10-31	1	1	338,36	338,36	338,36	338,36
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2000-11-01	1	1	339,57	339,57	339,57	339,57
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2000-11-02	1	1	340,69	340,69	340,69	340,69
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2000-11-06	1	1	340,77	340,77	340,77	340,77
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2000-11-07	1	1	339,54	339,54	339,54	339,54
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2000-11-08	1	1	339,79	339,79	339,79	339,79
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2000-11-09	1	1	335,43	335,43	335,43	335,43
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2000-11-10	1	1	331	331	331	331
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2000-11-13	1	1	325,77	325,77	325,77	325,77
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2000-11-14	1	1	330,76	330,76	330,76	330,76
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2000-11-15	1	1	334,22	334,22	334,22	334,22
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2000-11-16	1	1	334,77	334,77	334,77	334,77
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2000-11-17	1	1	332,99	332,99	332,99	332,99
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2000-11-20	1	1	332,01	332,01	332,01	332,01
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2000-11-21	1	1	330,4	330,4	330,4	330,4
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2000-11-22	1	1	327,9	327,9	327,9	327,9
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2000-11-23	1	1	322,82	322,82	322,82	322,82
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2000-11-24	1	1	329,13	329,13	329,13	329,13
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2000-11-27	1	1	332,48	332,48	332,48	332,48
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2000-11-28	1	1	331,44	331,44	331,44	331,44
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2000-11-29	1	1	327,92	327,92	327,92	327,92
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2000-11-30	1	1	325,36	325,36	325,36	325,36
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2000-12-01	1	1	325,39	325,39	325,39	325,39
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2000-12-04	1	1	321,25	321,25	321,25	321,25
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2000-12-05	1	1	324,03	324,03	324,03	324,03
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2000-12-06	1	1	331,64	331,64	331,64	331,64
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2000-12-07	1	1	326,73	326,73	326,73	326,73
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2000-12-08	1	1	330,76	330,76	330,76	330,76
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2000-12-11	1	1	333,52	333,52	333,52	333,52
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2000-12-12	1	1	332,78	332,78	332,78	332,78
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2000-12-13	1	1	330,82	330,82	330,82	330,82
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2000-12-14	1	1	327,82	327,82	327,82	327,82
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2000-12-15	1	1	322,7	322,7	322,7	322,7
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2000-12-18	1	1	319,62	319,62	319,62	319,62
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2000-12-19	1	1	322,63	322,63	322,63	322,63
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2000-12-20	1	1	315,73	315,73	315,73	315,73
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2000-12-21	1	1	310,7	310,7	310,7	310,7
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2000-12-22	1	1	312,88	312,88	312,88	312,88
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2000-12-27	1	1	316,58	316,58	316,58	316,58
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2000-12-28	1	1	317,8	317,8	317,8	317,8
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2000-12-29	1	1	318,47	318,47	318,47	318,47
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2000-09-21	1	1	168,35	168,35	168,35	168,35
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2000-09-22	1	1	164,71	164,71	164,71	164,71
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2000-09-25	1	1	167,51	167,51	167,51	167,51
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2000-09-26	1	1	165,67	165,67	165,67	165,67
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2000-09-27	1	1	166,04	166,04	166,04	166,04
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2000-09-28	1	1	163,38	163,38	163,38	163,38
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2000-09-29	1	1	164,46	164,46	164,46	164,46
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2000-10-02	1	1	165,04	165,04	165,04	165,04
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2000-10-03	1	1	166,45	166,45	166,45	166,45
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2000-10-04	1	1	164,7	164,7	164,7	164,7
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2000-10-05	1	1	166,4	166,4	166,4	166,4
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2000-10-06	1	1	164,53	164,53	164,53	164,53
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2000-10-09	1	1	161,64	161,64	161,64	161,64
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2000-10-10	1	1	160,6	160,6	160,6	160,6
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2000-10-11	1	1	157,04	157,04	157,04	157,04
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2000-10-12	1	1	157,52	157,52	157,52	157,52
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2000-10-13	1	1	155,41	155,41	155,41	155,41
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2000-10-16	1	1	159,71	159,71	159,71	159,71
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2000-10-17	1	1	158,91	158,91	158,91	158,91
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2000-10-18	1	1	152,4	152,4	152,4	152,4
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2000-10-19	1	1	159,29	159,29	159,29	159,29
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2000-10-20	1	1	156,98	156,98	156,98	156,98
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2000-10-23	1	1	157,86	157,86	157,86	157,86
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2000-10-24	1	1	161,39	161,39	161,39	161,39
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2000-10-25	1	1	160,76	160,76	160,76	160,76
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2000-10-26	1	1	161,44	161,44	161,44	161,44
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2000-10-27	1	1	161,21	161,21	161,21	161,21
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2000-10-30	1	1	160,88	160,88	160,88	160,88
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2000-10-31	1	1	163,07	163,07	163,07	163,07
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2000-11-01	1	1	163,55	163,55	163,55	163,55
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2000-11-02	1	1	164,09	164,09	164,09	164,09
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2000-11-06	1	1	164,11	164,11	164,11	164,11
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2000-11-07	1	1	163,66	163,66	163,66	163,66
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2000-11-08	1	1	163,79	163,79	163,79	163,79
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2000-11-09	1	1	161,31	161,31	161,31	161,31
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2000-11-10	1	1	158,79	158,79	158,79	158,79
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2000-11-13	1	1	155,77	155,77	155,77	155,77
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2000-11-14	1	1	158,51	158,51	158,51	158,51
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2000-11-15	1	1	160,34	160,34	160,34	160,34
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2000-11-16	1	1	160,67	160,67	160,67	160,67
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2000-11-17	1	1	159,69	159,69	159,69	159,69
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2000-11-20	1	1	159,15	159,15	159,15	159,15
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2000-11-21	1	1	158,19	158,19	158,19	158,19
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2000-11-22	1	1	156,79	156,79	156,79	156,79
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2000-11-23	1	1	153,93	153,93	153,93	153,93
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2000-11-24	1	1	157,46	157,46	157,46	157,46
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2000-11-27	1	1	159,67	159,67	159,67	159,67
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2000-11-28	1	1	158,96	158,96	158,96	158,96
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2000-11-29	1	1	156,85	156,85	156,85	156,85
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2000-11-30	1	1	155,34	155,34	155,34	155,34
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2000-12-01	1	1	155,17	155,17	155,17	155,17
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2000-12-04	1	1	152,65	152,65	152,65	152,65
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2000-12-05	1	1	154,17	154,17	154,17	154,17
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2000-12-06	1	1	158,2	158,2	158,2	158,2
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2000-12-07	1	1	155,6	155,6	155,6	155,6
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2000-12-08	1	1	157,91	157,91	157,91	157,91
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2000-12-11	1	1	159,57	159,57	159,57	159,57
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2000-12-12	1	1	159,12	159,12	159,12	159,12
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2000-12-13	1	1	158,08	158,08	158,08	158,08
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2000-12-14	1	1	156,31	156,31	156,31	156,31
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2000-12-15	1	1	153,29	153,29	153,29	153,29
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2000-12-18	1	1	151,58	151,58	151,58	151,58
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2000-12-19	1	1	153,35	153,35	153,35	153,35
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2000-12-20	1	1	149,39	149,39	149,39	149,39
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2000-12-21	1	1	146,5	146,5	146,5	146,5
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2000-12-22	1	1	147,89	147,89	147,89	147,89
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2000-12-27	1	1	150,09	150,09	150,09	150,09
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2000-12-28	1	1	150,7	150,7	150,7	150,7
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2000-12-29	1	1	151,04	151,04	151,04	151,04
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2000-09-21	1	1	98,05	98,05	98,05	98,05
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2000-09-22	1	1	96,22	96,22	96,22	96,22
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2000-09-25	1	1	97,19	97,19	97,19	97,19
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2000-09-26	1	1	96,35	96,35	96,35	96,35
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2000-09-27	1	1	96,22	96,22	96,22	96,22
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2000-09-28	1	1	95,01	95,01	95,01	95,01
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2000-09-29	1	1	96,2	96,2	96,2	96,2
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2000-10-02	1	1	95,77	95,77	95,77	95,77
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2000-10-03	1	1	96,81	96,81	96,81	96,81
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2000-10-04	1	1	96,27	96,27	96,27	96,27
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2000-10-05	1	1	97,17	97,17	97,17	97,17
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2000-10-06	1	1	96,53	96,53	96,53	96,53
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2000-10-09	1	1	94,86	94,86	94,86	94,86
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2000-10-10	1	1	94,27	94,27	94,27	94,27
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2000-10-11	1	1	92,62	92,62	92,62	92,62
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2000-10-12	1	1	93,06	93,06	93,06	93,06
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2000-10-13	1	1	91,33	91,33	91,33	91,33
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2000-10-16	1	1	93,56	93,56	93,56	93,56
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2000-10-17	1	1	93,12	93,12	93,12	93,12
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2000-10-18	1	1	90,92	90,92	90,92	90,92
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2000-10-19	1	1	92,69	92,69	92,69	92,69
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2000-10-20	1	1	92,58	92,58	92,58	92,58
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2000-10-23	1	1	92,9	92,9	92,9	92,9
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2000-10-24	1	1	94,4	94,4	94,4	94,4
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2000-10-25	1	1	93,28	93,28	93,28	93,28
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2000-10-26	1	1	93,62	93,62	93,62	93,62
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2000-10-27	1	1	93,7	93,7	93,7	93,7
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2000-10-30	1	1	92,05	92,05	92,05	92,05
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2000-10-31	1	1	92,61	92,61	92,61	92,61
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2000-11-01	1	1	93,21	93,21	93,21	93,21
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2000-11-02	1	1	93,94	93,94	93,94	93,94
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2000-11-06	1	1	94,42	94,42	94,42	94,42
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2000-11-07	1	1	93,87	93,87	93,87	93,87
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2000-11-08	1	1	94,01	94,01	94,01	94,01
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2000-11-09	1	1	92,18	92,18	92,18	92,18
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2000-11-10	1	1	90,8	90,8	90,8	90,8
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2000-11-13	1	1	89,02	89,02	89,02	89,02
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2000-11-14	1	1	90,38	90,38	90,38	90,38
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2000-11-15	1	1	91,57	91,57	91,57	91,57
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2000-11-16	1	1	91,39	91,39	91,39	91,39
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2000-11-17	1	1	90,92	90,92	90,92	90,92
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2000-11-20	1	1	90,74	90,74	90,74	90,74
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2000-11-21	1	1	89,62	89,62	89,62	89,62
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2000-11-22	1	1	88,85	88,85	88,85	88,85
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2000-11-23	1	1	87,31	87,31	87,31	87,31
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2000-11-24	1	1	89,26	89,26	89,26	89,26
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2000-11-27	1	1	90,57	90,57	90,57	90,57
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2000-11-28	1	1	89,38	89,38	89,38	89,38
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2000-11-29	1	1	88,07	88,07	88,07	88,07
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2000-11-30	1	1	86,89	86,89	86,89	86,89
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2000-12-01	1	1	86,63	86,63	86,63	86,63
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2000-12-04	1	1	85,38	85,38	85,38	85,38
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2000-12-05	1	1	85,97	85,97	85,97	85,97
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2000-12-06	1	1	88,06	88,06	88,06	88,06
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2000-12-07	1	1	86,71	86,71	86,71	86,71
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2000-12-08	1	1	88,38	88,38	88,38	88,38
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2000-12-11	1	1	89,25	89,25	89,25	89,25
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2000-12-12	1	1	89,34	89,34	89,34	89,34
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2000-12-13	1	1	88,78	88,78	88,78	88,78
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2000-12-14	1	1	86,95	86,95	86,95	86,95
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2000-12-15	1	1	85,16	85,16	85,16	85,16
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2000-12-18	1	1	83,89	83,89	83,89	83,89
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2000-12-19	1	1	84,56	84,56	84,56	84,56
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2000-12-20	1	1	82,27	82,27	82,27	82,27
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2000-12-21	1	1	79,65	79,65	79,65	79,65
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2000-12-22	1	1	80,18	80,18	80,18	80,18
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2000-12-27	1	1	81,72	81,72	81,72	81,72
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2000-12-28	1	1	83,19	83,19	83,19	83,19
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2000-12-29	1	1	83,38	83,38	83,38	83,38
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2000-09-21	1	1	111,51	111,51	111,51	111,51
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2000-09-22	1	1	111,62	111,62	111,62	111,62
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2000-09-25	1	1	111,58	111,58	111,58	111,58
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2000-09-26	1	1	111,64	111,64	111,64	111,64
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2000-09-27	1	1	111,5	111,5	111,5	111,5
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2000-09-28	1	1	111,41	111,41	111,41	111,41
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2000-09-29	1	1	111,53	111,53	111,53	111,53
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2000-10-02	1	1	111,67	111,67	111,67	111,67
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2000-10-03	1	1	111,63	111,63	111,63	111,63
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2000-10-04	1	1	111,54	111,54	111,54	111,54
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2000-10-05	1	1	111,45	111,45	111,45	111,45
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2000-10-06	1	1	111,43	111,43	111,43	111,43
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2000-10-09	1	1	111,53	111,53	111,53	111,53
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2000-10-10	1	1	111,68	111,68	111,68	111,68
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2000-10-11	1	1	111,83	111,83	111,83	111,83
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2000-10-12	1	1	111,98	111,98	111,98	111,98
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2000-10-13	1	1	112,02	112,02	112,02	112,02
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2000-10-16	1	1	111,99	111,99	111,99	111,99
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2000-10-17	1	1	111,97	111,97	111,97	111,97
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2000-10-18	1	1	112,23	112,23	112,23	112,23
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2000-10-19	1	1	112,08	112,08	112,08	112,08
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2000-10-20	1	1	112,26	112,26	112,26	112,26
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2000-10-23	1	1	112,36	112,36	112,36	112,36
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2000-10-24	1	1	112,45	112,45	112,45	112,45
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2000-10-25	1	1	112,43	112,43	112,43	112,43
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2000-10-26	1	1	112,52	112,52	112,52	112,52
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2000-10-27	1	1	112,49	112,49	112,49	112,49
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2000-10-30	1	1	112,52	112,52	112,52	112,52
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2000-10-31	1	1	112,48	112,48	112,48	112,48
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2000-11-01	1	1	112,58	112,58	112,58	112,58
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2000-11-02	1	1	112,64	112,64	112,64	112,64
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2000-11-06	1	1	112,71	112,71	112,71	112,71
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2000-11-07	1	1	112,8	112,8	112,8	112,8
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2000-11-08	1	1	112,57	112,57	112,57	112,57
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2000-11-09	1	1	112,55	112,55	112,55	112,55
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2000-11-10	1	1	112,85	112,85	112,85	112,85
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2000-11-13	1	1	112,98	112,98	112,98	112,98
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2000-11-14	1	1	112,85	112,85	112,85	112,85
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2000-11-15	1	1	112,96	112,96	112,96	112,96
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2000-11-16	1	1	113,05	113,05	113,05	113,05
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2000-11-17	1	1	113,06	113,06	113,06	113,06
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2000-11-20	1	1	113,03	113,03	113,03	113,03
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2000-11-21	1	1	112,98	112,98	112,98	112,98
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2000-11-22	1	1	113,14	113,14	113,14	113,14
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2000-11-23	1	1	113,17	113,17	113,17	113,17
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2000-11-24	1	1	113,21	113,21	113,21	113,21
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2000-11-27	1	1	113,2	113,2	113,2	113,2
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2000-11-28	1	1	113,18	113,18	113,18	113,18
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2000-11-29	1	1	113,24	113,24	113,24	113,24
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2000-11-30	1	1	113,4	113,4	113,4	113,4
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2000-12-01	1	1	113,53	113,53	113,53	113,53
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2000-12-04	1	1	113,84	113,84	113,84	113,84
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2000-12-05	1	1	113,82	113,82	113,82	113,82
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2000-12-06	1	1	114,1	114,1	114,1	114,1
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2000-12-07	1	1	114,18	114,18	114,18	114,18
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2000-12-08	1	1	114,17	114,17	114,17	114,17
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2000-12-11	1	1	114,18	114,18	114,18	114,18
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2000-12-12	1	1	114,12	114,12	114,12	114,12
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2000-12-13	1	1	114,43	114,43	114,43	114,43
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2000-12-14	1	1	114,5	114,5	114,5	114,5
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2000-12-15	1	1	114,8	114,8	114,8	114,8
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2000-12-18	1	1	114,81	114,81	114,81	114,81
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2000-12-19	1	1	114,71	114,71	114,71	114,71
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2000-12-20	1	1	114,92	114,92	114,92	114,92
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2000-12-21	1	1	114,91	114,91	114,91	114,91
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2000-12-22	1	1	114,8	114,8	114,8	114,8
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2000-12-27	1	1	114,88	114,88	114,88	114,88
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2000-12-28	1	1	114,74	114,74	114,74	114,74
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2000-12-29	1	1	115,09	115,09	115,09	115,09
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2000-09-21	1,04966	1,048623	1485,98	1481,52	1559,7737668	1553,55594696
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2000-09-22	1,04966	1,048623	1470,96	1466,56	1544,0078736	1537,86854688
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2000-09-25	1,049833	1,048278	1500,14	1495,64	1574,89647662	1567,84650792
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2000-09-26	1,055	1,053621	1480,76	1476,32	1562,2018	1555,48175472
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2000-09-27	1,057968	1,057172	1495,07	1490,59	1581,73621776	1575,81001148
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2000-09-28	1,062752	1,062221	1467,97	1463,58	1560,08805344	1554,64541118
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2000-09-29	1,065353	1,065353	1494,21	1489,73	1591,86110613	1587,08832469
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2000-10-02	1,061639	1,060716	1494,21	1489,73	1586,31161019	1580,18044668
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2000-10-03	1,063343	1,062478	1510,56	1506,04	1606,24340208	1600,13436712
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2000-10-04	1,068267	1,06719	1485,59	1481,13	1587,00677253	1580,6471247
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2000-10-05	1,064038	1,063493	1495,54	1491,06	1591,31139052	1585,73187258
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2000-10-06	1,062312	1,061941	1483,58	1479,14	1576,02483696	1570,75941074
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2000-10-09	1,065626	1,064278	1443,44	1439,11	1538,16719344	1531,61311258
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2000-10-10	1,066651	1,065393	1440,75	1436,43	1536,77742825	1530,36246699
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2000-10-11	1,068519	1,067763	1434,31	1430,01	1532,58748689	1526,91176763
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2000-10-12	1,064626	1,063941	1419,1	1414,85	1510,8107566	1505,31692385
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2000-10-13	1,061244	1,060572	1408,78	1404,56	1495,05932232	1489,63700832
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2000-10-16	1,062979	1,062154	1441,86	1437,54	1532,66690094	1526,88886116
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2000-10-17	1,060948	1,060189	1438,5	1434,19	1526,173698	1520,51246191
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2000-10-18	1,062021	1,060966	1370,74	1366,64	1455,75466554	1449,95857424
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2000-10-19	1,061753	1,060818	1442,51	1438,19	1531,58932003	1525,65783942
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2000-10-20	1,061474	1,060681	1443,3	1438,98	1532,0254242	1526,29874538
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2000-10-23	1,067912	1,066765	1449,19	1444,85	1547,60739128	1541,31541025
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2000-10-24	1,065066	1,064179	1488,18	1483,72	1585,00991988	1578,94366588
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2000-10-25	1,06402	1,062812	1469,17	1464,77	1563,2262634	1556,77513324
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2000-10-26	1,071218	1,070399	1475,83	1471,41	1580,93566094	1574,99579259
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2000-10-27	1,071124	1,070455	1486,67	1482,21	1592,40791708	1586,63910555
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2000-10-30	1,069902	1,06838	1468,2	1463,8	1570,8301164	1563,894644
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2000-10-31	1,076269	1,075517	1476,84	1472,42	1589,47710996	1583,61274114
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2000-11-01	1,078402	1,07795	1461,76	1457,38	1576,36490752	1570,982771
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2000-11-02	1,073145	1,072499	1495,42	1490,94	1604,8024959	1599,03165906
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2000-11-06	1,073878	1,073222	1496,37	1491,89	1606,91882286	1601,12916958
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2000-11-07	1,079022	1,078064	1476,22	1471,8	1592,87385684	1586,6945952
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2000-11-08	1,079635	1,076394	1485,54	1481,09	1603,8409779	1594,23638946
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2000-11-09	1,079026	1,078375	1446,02	1441,69	1560,29317652	1554,68245375
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2000-11-10	1,074675	1,072409	1429,6	1425,32	1536,35538	1528,52599588
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2000-11-13	1,080435	1,078066	1396,02	1391,84	1508,3088687	1500,49538144
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2000-11-14	1,081443	1,080644	1442,94	1438,62	1560,45736242	1554,63607128
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2000-11-15	1,075236	1,073893	1466,78	1462,38	1577,13466008	1570,43964534
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2000-11-16	1,077535	1,076869	1448,8	1444,46	1561,132708	1555,49419574
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2000-11-17	1,082528	1,080982	1451,11	1446,77	1570,86720608	1563,93232814
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2000-11-20	1,084629	1,082081	1424,17	1419,9	1544,69608293	1536,4468119
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2000-11-21	1,080031	1,078907	1415,9	1411,66	1529,2158929	1523,04985562
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2000-11-22	1,083215	1,082327	1396,79	1392,6	1513,02387985	1507,2485802
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2000-11-23	1,082762	1,081417	1381,24	1377,1	1495,55418488	1489,2193507
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2000-11-24	1,085784	1,084727	1425,17	1420,91	1547,42678328	1541,29944157
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2000-11-27	1,083345	1,082464	1429,08	1424,79	1548,1866726	1542,28388256
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2000-11-28	1,083277	1,082506	1426,02	1421,75	1544,77466754	1539,0529055
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2000-11-29	1,085832	1,082998	1404,99	1400,78	1525,58310168	1517,04193844
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2000-11-30	1,081532	1,080715	1376,15	1372,03	1488,3502618	1482,77340145
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2000-12-01	1,076102	1,075234	1397,57	1393,39	1503,92787214	1498,22030326
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2000-12-04	1,066716	1,065836	1390,68	1386,52	1483,46060688	1477,80293072
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2000-12-05	1,058464	1,057332	1437,15	1432,84	1521,1715376	1514,98758288
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2000-12-06	1,060087	1,056857	1445,08	1440,75	1531,91052196	1522,66672275
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2000-12-07	1,06281	1,061772	1430,12	1425,84	1519,9458372	1513,91698848
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2000-12-08	1,064322	1,063427	1468,09	1463,69	1562,52048498	1556,52746563
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2000-12-11	1,058732	1,057557	1478,82	1474,39	1565,67405624	1559,25146523
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2000-12-12	1,053927	1,053076	1477,99	1473,56	1557,69356673	1551,77067056
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2000-12-13	1,055374	1,054664	1481,09	1476,66	1563,10387766	1557,38014224
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2000-12-14	1,056087	1,055561	1442,67	1438,35	1523,58503229	1518,26616435
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2000-12-15	1,054038	1,053078	1421,55	1417,29	1498,3677189	1492,51691862
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2000-12-18	1,068656	1,067672	1420,53	1416,27	1518,05790768	1512,11182344
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2000-12-19	1,076177	1,075174	1412,45	1408,22	1520,04620365	1514,08153028
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2000-12-20	1,070116	1,069156	1367,92	1363,82	1463,83307872	1458,13633592
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2000-12-21	1,065278	1,064343	1343,88	1339,85	1431,60579864	1426,05996855
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2000-12-22	1,067796	1,06662	1351,13	1347,09	1442,73120948	1436,8331358
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2000-12-27	1,078276	1,076615	1365,44	1361,35	1472,32118144	1465,64983025
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2000-12-28	1,071019	1,069923	1384,37	1380,22	1482,68657303	1476,72912306
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2000-12-29	1,071481	1,070671	1395,76	1391,58	1495,53032056	1489,92435018
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2000-09-21	1,04966	1,048623	2458,07	2450,71	2580,1377562	2569,87087233
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2000-09-22	1,04966	1,048623	2362,15	2355,07	2479,454369	2469,58056861
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2000-09-25	1,049833	1,048278	2421,18	2413,92	2541,83466294	2530,45922976
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2000-09-26	1,055	1,053621	2379,74	2372,61	2510,6257	2499,83172081
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2000-09-27	1,057968	1,057172	2364	2356,91	2501,036352	2491,65925852
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2000-09-28	1,062752	1,062221	2325,91	2318,94	2471,86550432	2463,22676574
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2000-09-29	1,065353	1,065353	2355,15	2348,09	2509,06611795	2501,54472577
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2000-10-02	1,061639	1,060716	2355,15	2348,09	2500,31909085	2490,65663244
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2000-10-03	1,063343	1,062478	2381,08	2373,94	2531,90475044	2522,25902332
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2000-10-04	1,068267	1,06719	2356,69	2349,63	2517,57415623	2507,5016397
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2000-10-05	1,064038	1,063493	2383,24	2376,1	2535,85792312	2526,9657173
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2000-10-06	1,062312	1,061941	2375,38	2368,26	2523,39467856	2514,95239266
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2000-10-09	1,065626	1,064278	2326,8	2319,83	2479,4985768	2468,94403274
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2000-10-10	1,066651	1,065393	2324,8	2317,84	2479,7502448	2469,41051112
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2000-10-11	1,068519	1,067763	2287,8	2280,95	2444,5577682	2435,51401485
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2000-10-12	1,064626	1,063941	2267,51	2260,72	2414,05010126	2405,27269752
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2000-10-13	1,061244	1,060572	2230,92	2224,24	2367,55046448	2358,96666528
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2000-10-16	1,062979	1,062154	2297,86	2290,98	2442,57692494	2433,37357092
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2000-10-17	1,060948	1,060189	2296,32	2289,44	2436,27611136	2427,23910416
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2000-10-18	1,062021	1,060966	2167,88	2161,38	2302,33408548	2293,15069308
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2000-10-19	1,061753	1,060818	2282,64	2275,8	2423,59986792	2414,2096044
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2000-10-20	1,061474	1,060681	2324,51	2317,55	2467,40692774	2458,18125155
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2000-10-23	1,067912	1,066765	2340,24	2333,23	2499,17037888	2489,00810095
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2000-10-24	1,065066	1,064179	2372,04	2364,93	2526,37915464	2516,70884247
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2000-10-25	1,06402	1,062812	2326,9	2319,92	2475,868138	2465,63881504
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2000-10-26	1,071218	1,070399	2324,18	2317,22	2489,70345124	2480,34997078
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2000-10-27	1,071124	1,070455	2327,48	2320,5	2493,01968752	2483,9908275
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2000-10-30	1,069902	1,06838	2290,48	2283,62	2450,58913296	2439,7739356
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2000-10-31	1,076269	1,075517	2293,06	2286,19	2467,94939314	2458,83621023
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2000-11-01	1,078402	1,07795	2304,29	2297,39	2484,95094458	2476,4715505
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2000-11-02	1,073145	1,072499	2339,06	2332,06	2510,1505437	2501,13201794
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2000-11-06	1,073878	1,073222	2354,38	2347,32	2528,31688564	2519,19546504
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2000-11-07	1,079022	1,078064	2341,56	2334,54	2526,59475432	2516,78353056
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2000-11-08	1,079635	1,076394	2362,04	2354,96	2550,1410554	2534,86481424
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2000-11-09	1,079026	1,078375	2281,59	2274,76	2461,89493134	2453,044315
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2000-11-10	1,074675	1,072409	2258,49	2251,73	2427,14274075	2414,77551757
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2000-11-13	1,080435	1,078066	2203,68	2197,07	2380,9330008	2368,58646662
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2000-11-14	1,081443	1,080644	2261,31	2254,53	2445,47787033	2436,34431732
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2000-11-15	1,075236	1,073893	2277,69	2270,87	2449,05428484	2438,67139691
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2000-11-16	1,077535	1,076869	2265,02	2258,24	2440,6383257	2431,82865056
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2000-11-17	1,082528	1,080982	2239,34	2232,63	2424,14825152	2413,43284266
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2000-11-20	1,084629	1,082081	2215,19	2208,55	2402,65931451	2389,82999255
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2000-11-21	1,080031	1,078907	2216,4	2209,76	2393,7807084	2384,12553232
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2000-11-22	1,083215	1,082327	2209,42	2202,8	2393,2768853	2384,1499156
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2000-11-23	1,082762	1,081417	2172,05	2165,55	2351,8132021	2341,86258435
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2000-11-24	1,085784	1,084727	2213,62	2206,99	2403,51317808	2393,98164173
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2000-11-27	1,083345	1,082464	2225,53	2218,86	2411,01679785	2401,83607104
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2000-11-28	1,083277	1,082506	2210,45	2203,82	2394,52964465	2385,64837292
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2000-11-29	1,085832	1,082998	2178,82	2172,3	2365,83247824	2352,5965554
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2000-11-30	1,081532	1,080715	2124,05	2117,69	2297,2280446	2288,61934835
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2000-12-01	1,076102	1,075234	2129,09	2122,72	2291,11800718	2282,42071648
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2000-12-04	1,066716	1,065836	2093,81	2087,54	2233,50062796	2224,97528344
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2000-12-05	1,058464	1,057332	2158,63	2152,17	2284,83214432	2275,55821044
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2000-12-06	1,060087	1,056857	2177,84	2171,32	2308,69987208	2294,77474124
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2000-12-07	1,06281	1,061772	2133,87	2127,47	2267,8983747	2258,88807684
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2000-12-08	1,064322	1,063427	2187,14	2180,59	2327,82121908	2318,89828193
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2000-12-11	1,058732	1,057557	2227,59	2220,91	2358,42081588	2348,73891687
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2000-12-12	1,053927	1,053076	2223,89	2217,22	2343,81771603	2334,90116872
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2000-12-13	1,055374	1,054664	2239,08	2232,37	2363,06681592	2354,40027368
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2000-12-14	1,056087	1,055561	2190,78	2184,21	2313,65427786	2305,56689181
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2000-12-15	1,054038	1,053078	2124,67	2118,31	2239,48291746	2230,74565818
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2000-12-18	1,068656	1,067672	2119,94	2113,59	2265,48660064	2256,62086248
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2000-12-19	1,076177	1,075174	2092,88	2086,61	2252,30931976	2243,46882014
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2000-12-20	1,070116	1,069156	1987,42	1981,47	2126,76994072	2118,50053932
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2000-12-21	1,065278	1,064343	1949,18	1943,34	2076,41857204	2068,38032562
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2000-12-22	1,067796	1,06662	1971,02	1965,11	2104,64727192	2096,0256282
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2000-12-27	1,078276	1,076615	1996,25	1990,27	2152,508465	2142,75453605
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2000-12-28	1,071019	1,069923	2032,69	2026,6	2177,04961111	2168,3059518
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2000-12-29	1,071481	1,070671	2010,49	2004,47	2154,20183569	2146,12789937
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2000-09-21	1,04966	1,048623	2141,88	2135,46	2248,2457608	2239,29247158
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2000-09-22	1,04966	1,048623	1980,93	1974,99	2079,3029838	2071,01993877
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2000-09-25	1,049833	1,048278	2014,52	2008,48	2114,90957516	2105,44539744
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2000-09-26	1,055	1,053621	1997,2	1991,22	2107,046	2097,99120762
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2000-09-27	1,057968	1,057172	1945,86	1940,03	2058,65761248	2050,94539516
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2000-09-28	1,062752	1,062221	1925,15	1919,38	2045,9570128	2038,80574298
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2000-09-29	1,065353	1,065353	1981,07	1975,13	2110,53886771	2104,21067089
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2000-10-02	1,061639	1,060716	1981,07	1975,13	2103,18117373	2095,05199308
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2000-10-03	1,063343	1,062478	1988,91	1982,95	2114,89352613	2106,8407501
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2000-10-04	1,068267	1,06719	2003,35	1997,35	2140,11269445	2131,5519465
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2000-10-05	1,064038	1,063493	2016,47	2010,43	2145,60070586	2138,07823199
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2000-10-06	1,062312	1,061941	2010,83	2004,81	2136,12883896	2128,98993621
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2000-10-09	1,065626	1,064278	2014,39	2008,35	2146,58635814	2137,4427213
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2000-10-10	1,066651	1,065393	2007,31	2001,29	2141,09921881	2132,16035697
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2000-10-11	1,068519	1,067763	1977,51	1971,59	2113,00700769	2105,19085317
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2000-10-12	1,064626	1,063941	1982,95	1977,01	2111,1001267	2103,42199641
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2000-10-13	1,061244	1,060572	1978,72	1972,79	2099,90472768	2092,28583588
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2000-10-16	1,062979	1,062154	2015,41	2009,37	2142,33850639	2134,26038298
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2000-10-17	1,060948	1,060189	1999,27	1993,28	2121,12150796	2113,25352992
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2000-10-18	1,062021	1,060966	1931,66	1925,88	2051,46348486	2043,29320008
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2000-10-19	1,061753	1,060818	1934,47	1928,67	2053,92932591	2045,96785206
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2000-10-20	1,061474	1,060681	1989,87	1983,91	2112,19526838	2104,29564271
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2000-10-23	1,067912	1,066765	1975,81	1969,89	2109,99120872	2101,40970585
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2000-10-24	1,065066	1,064179	1981,97	1976,04	2110,92886002	2102,86027116
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2000-10-25	1,06402	1,062812	1975,66	1969,74	2102,1417532	2093,46330888
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2000-10-26	1,071218	1,070399	1971,37	1965,47	2111,76702866	2103,83712253
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2000-10-27	1,071124	1,070455	1944,59	1938,76	2082,89701916	2075,3553358
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2000-10-30	1,069902	1,06838	1880,41	1874,77	2011,85441982	2002,9667726
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2000-10-31	1,076269	1,075517	1856,78	1851,21	1998,39475382	1991,00782557
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2000-11-01	1,078402	1,07795	1896,85	1891,17	2045,5668337	2038,5867015
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2000-11-02	1,073145	1,072499	1910,88	1905,15	2050,6513176	2043,27146985
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2000-11-06	1,073878	1,073222	1994,15	1988,17	2141,4738137	2133,74778374
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2000-11-07	1,079022	1,078064	1999,69	1993,69	2157,70950318	2149,32541616
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2000-11-08	1,079635	1,076394	2008,76	2002,74	2168,7276026	2155,73731956
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2000-11-09	1,079026	1,078375	1952,62	1946,77	2106,92774812	2099,34809875
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2000-11-10	1,074675	1,072409	1927,17	1921,4	2071,08141975	2060,5266526
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2000-11-13	1,080435	1,078066	1886,15	1880,5	2037,86247525	2027,303113
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2000-11-14	1,081443	1,080644	1884,07	1878,43	2037,51431301	2029,91410892
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2000-11-15	1,075236	1,073893	1891,39	1885,73	2033,69061804	2025,07224689
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2000-11-16	1,077535	1,076869	1853,57	1848,02	1997,28654995	1990,07544938
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2000-11-17	1,082528	1,080982	1852,82	1847,27	2005,72952896	1996,86561914
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2000-11-20	1,084629	1,082081	1809,63	1804,21	1962,77717727	1952,30136101
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2000-11-21	1,080031	1,078907	1792,01	1786,64	1935,42635231	1927,61840248
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2000-11-22	1,083215	1,082327	1789,16	1783,8	1938,0449494	1930,6549026
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2000-11-23	1,082762	1,081417	1775,19	1769,87	1922,10827478	1913,96750579
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2000-11-24	1,085784	1,084727	1777	1771,67	1929,438168	1921,77828409
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2000-11-27	1,083345	1,082464	1788,42	1783,07	1937,4758649	1930,10908448
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2000-11-28	1,083277	1,082506	1808,07	1802,65	1958,64064539	1951,3794409
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2000-11-29	1,085832	1,082998	1770,98	1765,68	1922,98675536	1912,22790864
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2000-11-30	1,081532	1,080715	1743,58	1738,36	1885,73756456	1878,6717274
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2000-12-01	1,076102	1,075234	1741,23	1736,01	1873,74108546	1866,61697634
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2000-12-04	1,066716	1,065836	1739,41	1734,2	1855,45647756	1848,3727912
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2000-12-05	1,058464	1,057332	1723,62	1718,46	1824,38971968	1816,98274872
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2000-12-06	1,060087	1,056857	1762,87	1757,59	1868,79556969	1857,52129463
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2000-12-07	1,06281	1,061772	1732,32	1727,13	1841,1270192	1833,81827436
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2000-12-08	1,064322	1,063427	1723,94	1718,78	1834,82726868	1827,79705906
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2000-12-11	1,058732	1,057557	1785,4	1780,05	1890,2601128	1882,50433785
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2000-12-12	1,053927	1,053076	1790,8	1785,44	1887,3724716	1880,20401344
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2000-12-13	1,055374	1,054664	1788,5	1783,15	1887,536399	1880,6241116
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2000-12-14	1,056087	1,055561	1732,03	1726,84	1829,17436661	1822,78495724
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2000-12-15	1,054038	1,053078	1674,7	1669,68	1765,1974386	1758,30327504
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2000-12-18	1,068656	1,067672	1655,32	1650,36	1768,96764992	1762,04316192
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2000-12-19	1,076177	1,075174	1611,63	1606,8	1734,39913851	1727,5895832
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2000-12-20	1,070116	1,069156	1538,96	1534,35	1646,86571936	1640,4595086
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2000-12-21	1,065278	1,064343	1464,49	1460,1	1560,08897822	1554,0472143
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2000-12-22	1,067796	1,06662	1464,33	1459,94	1563,60571668	1557,2012028
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2000-12-27	1,078276	1,076615	1495,9	1491,41	1612,9930684	1605,67437715
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2000-12-28	1,071019	1,069923	1488,75	1484,29	1594,47953625	1588,07600967
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2000-12-29	1,071481	1,070671	1469,89	1465,48	1574,95920709	1569,04693708
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2000-09-21	1,04966	1,048623	1932,18	1926,4	2028,1320588	2020,0673472
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2000-09-22	1,04966	1,048623	1849,93	1844,39	1941,7975238	1934,06977497
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2000-09-25	1,049833	1,048278	1903,62	1897,92	1998,48309546	1989,54778176
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2000-09-26	1,055	1,053621	1866,04	1860,45	1968,6722	1960,20918945
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2000-09-27	1,057968	1,057172	1844,55	1839,02	1951,4748744	1944,16045144
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2000-09-28	1,062752	1,062221	1824,26	1818,8	1938,73596352	1931,9675548
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2000-09-29	1,065353	1,065353	1852,62	1847,08	1973,69427486	1967,79221924
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2000-10-02	1,061639	1,060716	1852,62	1847,08	1966,81364418	1959,22730928
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2000-10-03	1,063343	1,062478	1858,91	1853,35	1976,65893613	1969,1436013
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2000-10-04	1,068267	1,06719	1837,19	1831,69	1962,60944973	1954,7612511
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2000-10-05	1,064038	1,063493	1869,1	1863,51	1988,7934258	1981,82984043
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2000-10-06	1,062312	1,061941	1870,41	1864,8	1986,95898792	1980,3075768
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2000-10-09	1,065626	1,064278	1833,73	1828,24	1954,07036498	1945,75561072
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2000-10-10	1,066651	1,065393	1832,03	1826,55	1954,13663153	1945,99358415
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2000-10-11	1,068519	1,067763	1792,4	1787,03	1915,2134556	1908,12451389
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2000-10-12	1,064626	1,063941	1781,56	1776,22	1896,69509656	1889,79328302
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2000-10-13	1,061244	1,060572	1738,03	1732,83	1844,47390932	1837,79097876
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2000-10-16	1,062979	1,062154	1810,89	1805,47	1924,93804131	1917,68718238
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2000-10-17	1,060948	1,060189	1812,84	1807,41	1923,32897232	1916,19620049
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2000-10-18	1,062021	1,060966	1698,8	1693,72	1804,1612748	1796,97933352
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2000-10-19	1,061753	1,060818	1802,84	1797,44	1914,17077852	1906,75670592
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2000-10-20	1,061474	1,060681	1828,6	1823,12	1941,0113564	1933,74874472
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2000-10-23	1,067912	1,066765	1842,13	1836,61	1967,23273256	1959,23126665
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2000-10-24	1,065066	1,064179	1863,45	1857,87	1984,6972377	1977,10623873
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2000-10-25	1,06402	1,062812	1812,33	1806,91	1928,3553666	1920,40563092
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2000-10-26	1,071218	1,070399	1807,65	1802,24	1936,3872177	1929,11589376
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2000-10-27	1,071124	1,070455	1815,81	1810,37	1944,95767044	1937,91961835
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2000-10-30	1,069902	1,06838	1789,39	1784,03	1914,47193978	1906,0219714
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2000-10-31	1,076269	1,075517	1799,43	1794,04	1936,67072667	1929,52051868
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2000-11-01	1,078402	1,07795	1814,32	1808,88	1956,56631664	1949,882196
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2000-11-02	1,073145	1,072499	1834,21	1828,72	1968,37329045	1961,30037128
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2000-11-06	1,073878	1,073222	1837,8	1832,3	1973,5729884	1966,4646706
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2000-11-07	1,079022	1,078064	1834,16	1828,66	1979,09899152	1971,41251424
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2000-11-08	1,079635	1,076394	1854,14	1848,58	2001,7944389	1989,80042052
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2000-11-09	1,079026	1,078375	1782,06	1776,72	1922,88907356	1915,97043
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2000-11-10	1,074675	1,072409	1770,11	1764,81	1902,29296425	1892,59812729
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2000-11-13	1,080435	1,078066	1725,25	1720,08	1864,02048375	1854,35976528
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2000-11-14	1,081443	1,080644	1774,55	1769,23	1919,07467565	1911,90778412
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2000-11-15	1,075236	1,073893	1789,68	1784,32	1924,32836448	1916,16875776
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2000-11-16	1,077535	1,076869	1793,93	1788,56	1933,02236255	1926,04481864
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2000-11-17	1,082528	1,080982	1760,44	1755,17	1905,72559232	1897,30717694
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2000-11-20	1,084629	1,082081	1754,67	1749,42	1903,16596743	1893,01414302
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2000-11-21	1,080031	1,078907	1758,56	1753,29	1899,29931536	1891,63685403
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2000-11-22	1,083215	1,082327	1756,22	1750,96	1902,3638473	1895,11128392
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2000-11-23	1,082762	1,081417	1730,78	1725,6	1874,02281436	1866,0931752
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2000-11-24	1,085784	1,084727	1759,28	1754,01	1910,19807552	1902,62200527
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2000-11-27	1,083345	1,082464	1768,29	1762,99	1915,66813005	1908,37320736
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2000-11-28	1,083277	1,082506	1748,24	1743	1893,82818248	1886,807958
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2000-11-29	1,085832	1,082998	1731,22	1726,03	1879,81407504	1869,28703794
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2000-11-30	1,081532	1,080715	1688,54	1683,48	1826,21004328	1819,3620882
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2000-12-01	1,076102	1,075234	1679,1	1674,07	1806,8828682	1800,01698238
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2000-12-04	1,066716	1,065836	1642,51	1637,59	1752,09169716	1745,40237524
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2000-12-05	1,058464	1,057332	1708,75	1703,63	1808,65036	1801,30251516
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2000-12-06	1,060087	1,056857	1723,56	1718,39	1827,12354972	1816,09250023
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2000-12-07	1,06281	1,061772	1677,17	1672,15	1782,5130477	1775,4420498
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2000-12-08	1,064322	1,063427	1718,05	1712,9	1828,5584121	1821,5441083
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2000-12-11	1,058732	1,057557	1755,02	1749,76	1858,09583464	1850,47093632
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2000-12-12	1,053927	1,053076	1760,45	1755,18	1855,38578715	1848,33793368
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2000-12-13	1,055374	1,054664	1775,12	1769,8	1873,41549488	1866,5443472
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2000-12-14	1,056087	1,055561	1733,31	1728,12	1830,52615797	1824,13607532
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2000-12-15	1,054038	1,053078	1671,3	1666,29	1761,6137094	1754,73334062
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2000-12-18	1,068656	1,067672	1667,2	1662,21	1781,6632832	1774,69507512
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2000-12-19	1,076177	1,075174	1656,59	1651,63	1782,78405643	1775,78963362
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2000-12-20	1,070116	1,069156	1568,11	1563,41	1678,05960076	1671,52918196
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2000-12-21	1,065278	1,064343	1542,97	1538,35	1643,69199566	1637,33205405
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2000-12-22	1,067796	1,06662	1558	1553,33	1663,626168	1656,8128446
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2000-12-27	1,078276	1,076615	1585,04	1580,29	1709,11059104	1701,36391835
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2000-12-28	1,071019	1,069923	1599,96	1595,17	1713,58755924	1706,70907191
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2000-12-29	1,071481	1,070671	1580,21	1575,48	1693,16499101	1686,82074708
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2000-09-21	1,04966	1,048623	1911,9	1906,18	2006,844954	1998,86419014
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2000-09-22	1,04966	1,048623	1889,13	1883,47	1982,9441958	1975,04996181
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2000-09-25	1,049833	1,048278	1922,43	1916,67	2018,23045419	2009,20299426
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2000-09-26	1,055	1,053621	1911,96	1906,24	2017,1178	2008,45449504
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2000-09-27	1,057968	1,057172	1928,6	1922,82	2040,3970848	2032,75146504
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2000-09-28	1,062752	1,062221	1874,41	1868,8	1992,03297632	1985,0786048
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2000-09-29	1,065353	1,065353	1920,76	1915	2046,28742828	2040,150995
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2000-10-02	1,061639	1,060716	1920,76	1915	2039,15372564	2031,27114
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2000-10-03	1,063343	1,062478	1928,18	1922,4	2050,31670574	2042,5077072
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2000-10-04	1,068267	1,06719	1895,42	1889,74	2024,81463714	2016,7116306
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2000-10-05	1,064038	1,063493	1922,67	1916,92	2045,79394146	2038,63100156
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2000-10-06	1,062312	1,061941	1892,03	1886,36	2009,92617336	2003,20302476
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2000-10-09	1,065626	1,064278	1843,45	1837,93	1964,4282497	1956,06846454
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2000-10-10	1,066651	1,065393	1808,15	1802,73	1928,66500565	1920,61592289
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2000-10-11	1,068519	1,067763	1765,61	1760,32	1886,58783159	1879,60456416
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2000-10-12	1,064626	1,063941	1777,45	1772,12	1892,3194837	1885,43112492
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2000-10-13	1,061244	1,060572	1756,68	1751,42	1864,26610992	1857,50701224
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2000-10-16	1,062979	1,062154	1779,92	1774,59	1892,01758168	1884,88786686
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2000-10-17	1,060948	1,060189	1780,91	1775,57	1889,45290268	1882,43978273
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2000-10-18	1,062021	1,060966	1680,79	1675,75	1785,03427659	1777,9137745
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2000-10-19	1,061753	1,060818	1787,75	1782,39	1898,14892575	1890,79139502
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2000-10-20	1,061474	1,060681	1752,95	1747,69	1860,7108483	1853,74157689
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2000-10-23	1,067912	1,066765	1761,58	1756,3	1881,21242096	1873,5593695
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2000-10-24	1,065066	1,064179	1818,68	1813,23	1937,01423288	1929,60128817
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2000-10-25	1,06402	1,062812	1787,63	1782,27	1902,0740726	1894,21794324
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2000-10-26	1,071218	1,070399	1786,83	1781,47	1914,08445894	1906,88370653
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2000-10-27	1,071124	1,070455	1800,08	1794,69	1928,10888992	1921,13488395
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2000-10-30	1,069902	1,06838	1768,21	1762,91	1891,81141542	1883,4577858
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2000-10-31	1,076269	1,075517	1778,78	1773,46	1914,44577182	1907,38637882
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2000-11-01	1,078402	1,07795	1793,49	1788,11	1934,10320298	1927,4931745
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2000-11-02	1,073145	1,072499	1814,46	1809,03	1947,1786767	1940,18286597
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2000-11-06	1,073878	1,073222	1823,43	1817,97	1958,14136154	1951,08539934
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2000-11-07	1,079022	1,078064	1793,31	1787,93	1935,02094282	1927,50296752
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2000-11-08	1,079635	1,076394	1793,37	1788,29	1936,18501995	1924,90462626
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2000-11-09	1,079026	1,078375	1753,8	1748,55	1892,3957988	1885,59260625
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2000-11-10	1,074675	1,072409	1729,75	1724,56	1858,91908125	1849,43366504
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2000-11-13	1,080435	1,078066	1657,33	1652,36	1790,63733855	1781,35313576
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2000-11-14	1,081443	1,080644	1716,34	1711,2	1856,12387862	1849,1980128
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2000-11-15	1,075236	1,073893	1744,07	1738,85	1875,28685052	1867,33884305
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2000-11-16	1,077535	1,076869	1722,08	1716,92	1855,6014728	1848,89792348
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2000-11-17	1,082528	1,080982	1717,42	1712,28	1859,15523776	1850,94385896
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2000-11-20	1,084629	1,082081	1690,02	1684,95	1833,04470258	1823,25238095
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2000-11-21	1,080031	1,078907	1680,64	1675,61	1815,14329984	1807,82735827
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2000-11-22	1,083215	1,082327	1649,73	1644,79	1787,01228195	1780,20062633
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2000-11-23	1,082762	1,081417	1622,56	1617,7	1756,84631072	1749,4082809
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2000-11-24	1,085784	1,084727	1677,51	1672,48	1821,41351784	1814,18421296
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2000-11-27	1,083345	1,082464	1685,74	1680,69	1826,2380003	1819,28642016
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2000-11-28	1,083277	1,082506	1685,24	1680,2	1825,58173148	1818,8265812
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2000-11-29	1,085832	1,082998	1678,82	1673,79	1822,91647824	1812,71122242
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2000-11-30	1,081532	1,080715	1637,74	1632,84	1771,26821768	1764,6346806
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2000-12-01	1,076102	1,075234	1668,84	1663,84	1795,84206168	1789,01733856
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2000-12-04	1,066716	1,065836	1650,71	1645,77	1760,83876836	1754,12091372
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2000-12-05	1,058464	1,057332	1682,62	1677,58	1780,99269568	1773,75901656
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2000-12-06	1,060087	1,056857	1722,78	1717,62	1826,29668186	1815,27872034
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2000-12-07	1,06281	1,061772	1712,76	1707,63	1820,3384556	1813,11372036
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2000-12-08	1,064322	1,063427	1767,79	1762,5	1881,49778838	1874,2900875
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2000-12-11	1,058732	1,057557	1770,8	1765,5	1874,8026256	1867,1168835
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2000-12-12	1,053927	1,053076	1772,77	1767,46	1868,37016779	1861,26970696
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2000-12-13	1,055374	1,054664	1763,41	1758,13	1861,05706534	1854,23641832
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2000-12-14	1,056087	1,055561	1735,58	1730,38	1832,92347546	1826,52164318
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2000-12-15	1,054038	1,053078	1705,96	1700,85	1798,14666648	1791,1277163
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2000-12-18	1,068656	1,067672	1686,43	1681,38	1802,21353808	1795,16234736
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2000-12-19	1,076177	1,075174	1676,39	1671,36	1804,09236103	1797,00281664
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2000-12-20	1,070116	1,069156	1622,57	1617,71	1736,33811812	1729,58435276
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2000-12-21	1,065278	1,064343	1591,66	1586,89	1695,56038148	1688,99526327
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2000-12-22	1,067796	1,06662	1608,12	1603,3	1717,14410352	1710,111846
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2000-12-27	1,078276	1,076615	1632,46	1627,57	1760,24243896	1752,26627555
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2000-12-28	1,071019	1,069923	1651,29	1646,34	1768,56296451	1761,45703182
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2000-12-29	1,071481	1,070671	1665,8	1660,81	1784,8730498	1778,18110351
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2000-09-21	1,04966	1,048623	90763,37	90491,49	95270,6789542	94891,45771827
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2000-09-22	1,04966	1,048623	88339,12	88074,5	92726,0406992	92356,9464135
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2000-09-25	1,049833	1,048278	88793,27	88527,29	93218,10502391	92801,21050662
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2000-09-26	1,055	1,053621	88218,84	87954,58	93070,8762	92670,79253418
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2000-09-27	1,057968	1,057172	88923,95	88657,58	94078,6935336	93726,31116376
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2000-09-28	1,062752	1,062221	88625,64	88360,16	94187,07616128	93858,01751536
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2000-09-29	1,065353	1,065353	89326,27	89326,27	95164,00972331	95164,00972331
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2000-10-02	1,061639	1,060716	90306,38	90035,86	95872,77495682	95502,47727576
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2000-10-03	1,063343	1,062478	91339,24	91065,64	97124,94147932	96755,23905592
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2000-10-04	1,068267	1,06719	90055,42	89785,66	96203,23335714	95818,3584954
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2000-10-05	1,064038	1,063493	89671,94	89403,33	95414,35169372	95079,81563169
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2000-10-06	1,062312	1,061941	89724,61	89455,84	95315,52989832	94996,82418544
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2000-10-09	1,065626	1,064278	88466,11	88201,11	94271,78693486	93870,50094858
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2000-10-10	1,066651	1,065393	88677,43	88411,79	94587,86938693	94193,30218347
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2000-10-11	1,068519	1,067763	86519,63	86260,46	92447,86852797	92105,72755098
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2000-10-12	1,064626	1,063941	86687,62	86427,95	92289,89413012	91954,23955095
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2000-10-13	1,061244	1,060572	85079,21	84824,36	90289,80113724	89962,34113392
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2000-10-16	1,062979	1,062154	85298,36	85042,85	90670,36541444	90328,6032989
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2000-10-17	1,060948	1,060189	84537,16	84283,92	89689,53082768	89356,88486088
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2000-10-18	1,062021	1,060966	81579,96	81335,58	86639,63069916	86294,28497028
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2000-10-19	1,061753	1,060818	85143,02	84887,98	90400,85691406	90050,69716764
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2000-10-20	1,061474	1,060681	85277,78	85022,23	90520,14624772	90181,46393863
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2000-10-23	1,067912	1,066765	86282,62	86024,16	92142,24528944	91767,5630424
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2000-10-24	1,065066	1,064179	88061,07	87797,28	93790,85158062	93432,02163312
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2000-10-25	1,06402	1,062812	86683,21	86423,55	92232,6691042	91851,9860226
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2000-10-26	1,071218	1,070399	87057,7	86796,92	93257,7752786	92907,33637108
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2000-10-27	1,071124	1,070455	87601,85	87339,44	93832,4439794	93492,9402452
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2000-10-30	1,069902	1,06838	86448,62	86189,66	92491,55143524	92083,3089508
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2000-10-31	1,076269	1,075517	87872,57	87609,35	94574,52304133	94225,34528395
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2000-11-01	1,078402	1,07795	88360,23	88095,55	95287,84875246	94962,5981225
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2000-11-02	1,073145	1,072499	89593,19	89324,81	96146,48388255	95800,76940019
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2000-11-06	1,073878	1,073222	91169,49	90896,39	97904,90958222	97552,00546858
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2000-11-07	1,079022	1,078064	90720,63	90448,87	97889,55562386	97509,67058768
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2000-11-08	1,079635	1,076394	90298,57	90028,08	97489,49662195	96905,68514352
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2000-11-09	1,079026	1,078375	89463,67	89195,68	96533,62598542	96186,39142
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2000-11-10	1,074675	1,072409	87526,25	87264,06	94062,27271875	93582,76332054
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2000-11-13	1,080435	1,078066	85410,76	85154,92	92280,7744806	91802,62398472
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2000-11-14	1,081443	1,080644	86945,99	86685,55	94027,13226357	93676,2194942
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2000-11-15	1,075236	1,073893	86125,8	85867,81	92605,5606888	92212,84008433
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2000-11-16	1,077535	1,076869	85541,45	85285,21	92173,90632575	91840,99880749
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2000-11-17	1,082528	1,080982	85533,61	85277,39	92592,52776608	92183,32359698
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2000-11-20	1,084629	1,082081	84217,16	83964,89	91344,37403364	90856,81213609
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2000-11-21	1,080031	1,078907	82989,05	82740,46	89630,74666055	89269,26147722
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2000-11-22	1,083215	1,082327	80587,68	80346,28	87293,7837912	86960,94819356
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2000-11-23	1,082762	1,081417	81102,21	80859,26	87814,39110402	87442,57837142
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2000-11-24	1,085784	1,084727	82918,76	82670,38	90031,86290784	89674,79328626
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2000-11-27	1,083345	1,082464	84142,35	83890,3	91155,19416075	90808,2296992
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2000-11-28	1,083277	1,082506	82319,38	82072,79	89174,69100826	88844,28761174
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2000-11-29	1,085832	1,082998	81713,84	81469,07	88727,50231488	88230,83987186
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2000-11-30	1,081532	1,080715	79048,2	78811,41	85493,1578424	85172,67295815
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2000-12-01	1,076102	1,075234	79262,08	79024,65	85294,08281216	84969,9905181
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2000-12-04	1,066716	1,065836	76079,52	75851,63	81155,24125632	80845,39791268
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2000-12-05	1,058464	1,057332	77022,82	76792,1	81525,88214848	81194,7446772
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2000-12-06	1,060087	1,056857	77670,99	77438,33	82338,00677613	81841,24112881
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2000-12-07	1,06281	1,061772	76550,28	76320,97	81358,4030868	81035,46895884
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2000-12-08	1,064322	1,063427	77273,29	77041,81	82243,66255938	81928,34088287
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2000-12-11	1,058732	1,057557	78005,71	77772,05	82587,14135972	82248,37588185
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2000-12-12	1,053927	1,053076	78427,69	78192,76	82657,06003863	82342,91892976
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2000-12-13	1,055374	1,054664	79555,21	79316,9	83960,50019854	83652,6790216
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2000-12-14	1,056087	1,055561	78027	77793,27	82403,300349	82115,54187447
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2000-12-15	1,054038	1,053078	75458,82	75232,78	79536,46371516	79225,98549684
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2000-12-18	1,068656	1,067672	75594,3	75367,86	80784,3022608	80468,15382192
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2000-12-19	1,076177	1,075174	75691,31	75464,58	81457,24692187	81137,55433692
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2000-12-20	1,070116	1,069156	73104,79	72885,8	78230,60545564	77926,2903848
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2000-12-21	1,065278	1,064343	71820,89	71605,75	76509,21405742	76213,07877225
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2000-12-22	1,067796	1,06662	73990,46	73768,83	79006,71722616	78683,3094546
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2000-12-27	1,078276	1,076615	76327,5	76098,86	82302,11139	81929,1741589
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2000-12-28	1,071019	1,069923	77351,77	77120,06	82845,21535363	82512,52595538
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2000-12-29	1,071481	1,070671	77670,11	77437,45	83222,04713291	82910,03202895
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2000-09-21	8,384162	8,383313	2522,24	2522,24	21146,86876288	21144,72738112
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2000-09-22	8,384162	8,383313	2458,53	2458,53	20612,71380186	20610,62650989
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2000-09-25	8,451155	8,45003	2471,07	2471,07	20883,39558585	20880,6156321
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2000-09-26	8,471228	8,469807	2455,92	2455,92	20804,65826976	20801,16840744
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2000-09-27	8,507649	8,505822	2436,3	2436,3	20727,1852587	20722,7341386
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2000-09-29	8,527778	8,515649	2471,34	2471,34	21075,03888252	21045,06399966
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2000-10-02	8,52758	8,525822	2443,53	2443,53	20837,3975574	20833,10183166
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2000-10-03	8,538069	8,536846	288,32	288,32	2461,69605408	2461,34343872
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2000-10-04	8,593141	8,591857	287,59	287,59	2471,30142019	2470,93215463
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2000-10-05	8,550851	8,550851	288,7	288,7	2468,6306837	2468,6306837
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2000-10-06	8,534824	8,53447	288,39	288,39	2461,35789336	2461,2558033
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2000-10-09	8,551101	8,550741	283,42	283,42	2423,55304542	2423,45101422
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2000-10-10	8,584465	8,584214	281,1	281,1	2413,0931115	2413,0225554
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2000-10-11	8,617475	8,616235	276,64	276,64	2383,938284	2383,5952504
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2000-10-12	8,584749	8,584679	274,32	274,32	2354,96834568	2354,94914328
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2000-10-13	8,536292	8,535212	268,01	268,01	2287,81161892	2287,52216812
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2000-10-16	8,508636	8,507774	278,95	278,95	2373,4840122	2373,2435573
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2000-10-17	8,505604	8,505604	279,44	279,44	2376,80598176	2376,80598176
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2000-10-18	8,538038	8,535342	271,33	271,33	2316,62585054	2315,89434486
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2000-10-19	8,495798	8,494714	274,76	274,76	2334,30545848	2334,00761864
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2000-10-20	8,506298	8,504195	283,97	283,97	2415,53344306	2414,93625415
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2000-10-23	8,50104	8,4987	287,04	287,04	2440,1385216	2439,466848
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2000-10-24	8,456566	8,45564	288,77	288,77	2442,00256382	2441,7351628
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2000-10-25	8,461298	8,459632	291,03	291,03	2462,49155694	2462,00670096
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2000-10-26	8,492305	8,492111	286,63	286,63	2434,14938215	2434,09377593
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2000-10-27	8,503351	8,503351	285,11	285,11	2424,39040361	2424,39040361
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2000-10-30	8,492351	8,491114	283,24	283,24	2405,37349724	2405,02312936
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2000-10-31	8,488969	8,488091	285,91	285,91	2427,08112679	2426,83009781
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2000-11-02	8,521878	8,521608	287,24	287,24	2447,82423672	2447,74668192
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2000-11-06	8,563015	8,562829	287,55	287,55	2462,29496325	2462,24147895
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2000-11-07	8,610502	8,610502	287,76	287,76	2477,75805552	2477,75805552
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2000-11-08	8,582864	8,574647	289,73	289,73	2486,71318672	2484,33247531
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2000-11-09	8,573512	8,573133	285,86	285,86	2450,82414032	2450,71579938
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2000-11-10	8,593207	8,591641	279,42	279,42	2401,11389994	2400,67632822
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2000-11-13	8,631473	8,617666	273,62	273,62	2361,74364226	2357,96577092
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2000-11-14	8,645446	8,644692	273,66	273,66	2365,91275236	2365,70641272
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2000-11-15	8,640288	8,640195	279,43	279,43	2414,35567584	2414,32968885
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2000-11-16	8,638687	8,637165	279,38	279,38	2413,47637406	2413,0511577
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2000-11-17	8,671738	8,671174	277,15	277,15	2403,3721867	2403,2158741
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2000-11-20	8,658487	8,648207	279,15	279,15	2417,01664605	2414,14698405
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2000-11-21	8,678436	8,675135	273,89	273,89	2376,93683604	2376,03272515
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2000-11-22	8,689833	8,689651	272,59	272,59	2368,76157747	2368,71196609
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2000-11-23	8,668711	8,667098	267,29	267,29	2317,05976319	2316,62862442
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2000-11-24	8,696714	8,693128	269,07	269,07	2340,02483598	2339,05995096
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2000-11-27	8,683991	8,682623	275,97	275,97	2396,52099627	2396,14346931
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2000-11-28	8,683961	8,683606	272,73	272,73	2368,37668353	2368,27986438
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2000-11-29	8,710705	8,69561	265,73	265,73	2314,69563965	2310,6844453
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2000-11-30	8,703214	8,702588	262,86	262,86	2287,72683204	2287,56228168
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2000-12-01	8,704708	8,703131	268,71	268,71	2339,04208668	2338,61833101
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2000-12-04	8,643474	8,642658	258,15	258,15	2231,3128131	2231,1021627
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2000-12-05	8,60214	8,599186	259,18	259,18	2229,5026452	2228,73702748
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2000-12-06	8,558319	8,557262	268,71	268,71	2299,70589849	2299,42187202
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2000-12-07	8,606531	8,602715	264,05	264,05	2272,55451055	2271,54689575
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2000-12-08	8,639261	8,635228	264,67	264,67	2286,55320887	2285,48579476
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2000-12-11	8,564706	8,563905	270,79	270,79	2319,23673774	2319,01983495
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2000-12-12	8,513591	8,512904	272,53	272,53	2320,20895523	2320,02172712
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2000-12-13	8,54052	8,540465	273,63	273,63	2336,9424876	2336,92743795
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2000-12-14	8,569792	8,569324	267,86	267,86	2295,50448512	2295,37912664
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2000-12-15	8,584844	8,582333	261,36	261,36	2243,73482784	2243,07855288
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2000-12-18	8,648456	8,646008	257,48	257,48	2226,80445088	2226,17413984
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2000-12-19	8,688957	8,688451	250,89	250,89	2179,97242173	2179,84547139
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2000-12-20	8,685254	8,684594	250,89	250,89	2179,04337606	2178,87778866
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2000-12-21	8,723938	8,723938	237,88	237,88	2075,25037144	2075,25037144
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2000-12-22	8,750475	8,748491	238,66	238,66	2088,3883635	2087,91486206
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2000-12-27	8,858215	8,855501	242,8	242,8	2150,774602	2150,1156428
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2000-12-28	8,839116	8,836824	244,75	244,75	2163,373641	2162,812674
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2000-12-29	8,852485	8,850853	241,24	241,24	2135,5734814	2135,17977772
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2000-09-21	1,04966	1,048623	4084,62	4072,38	4287,4622292	4270,39133274
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2000-09-22	1,04966	1,048623	3800,02	3788,64	3988,7289932	3972,85504272
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2000-09-25	1,049833	1,048278	3993,62	3981,66	4192,63406546	4173,88658148
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2000-09-26	1,055	1,053621	3824,17	3812,72	4034,49935	4017,16185912
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2000-09-27	1,057968	1,057172	3793,84	3782,48	4013,76131712	3998,73194656
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2000-09-28	1,062752	1,062221	3647,45	3636,53	3876,3347824	3862,79853313
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2000-09-29	1,065353	1,065353	3747,11	3747,11	3991,99487983	3991,99487983
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2000-10-02	1,061639	1,060716	3702,49	3691,39	3930,70778111	3915,51643524
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2000-10-03	1,063343	1,062478	3622,76	3611,9	3852,23648668	3837,5642882
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2000-10-04	1,068267	1,06719	3418,97	3408,73	3652,37282499	3637,7625687
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2000-10-05	1,064038	1,063493	3528,79	3518,22	3754,76665402	3741,60234246
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2000-10-06	1,062312	1,061941	3458	3447,64	3673,474896	3661,19026924
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2000-10-09	1,065626	1,064278	3341,99	3331,98	3561,31143574	3546,15301044
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2000-10-10	1,066651	1,065393	3408,11	3397,91	3635,26393961	3620,10952863
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2000-10-11	1,068519	1,067763	3268,67	3258,88	3492,63599973	3479,71148544
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2000-10-12	1,064626	1,063941	3278,78	3268,95	3490,67443628	3477,96993195
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2000-10-13	1,061244	1,060572	3182,04	3172,51	3376,92085776	3364,67527572
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2000-10-16	1,062979	1,062154	3465,04	3454,66	3683,26475416	3669,38093764
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2000-10-17	1,060948	1,060189	3457,35	3446,99	3668,0685678	3654,46088111
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2000-10-18	1,062021	1,060966	3143,53	3134,11	3338,49487413	3325,18415026
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2000-10-19	1,061753	1,060818	3453	3442,66	3666,233109	3652,03569588
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2000-10-20	1,061474	1,060681	3537,93	3527,33	3755,42070882	3741,37191173
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2000-10-23	1,067912	1,066765	3639,25	3628,34	3886,398746	3870,5861201
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2000-10-24	1,065066	1,064179	3645,97	3635,05	3883,19868402	3868,34387395
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2000-10-25	1,06402	1,062812	3424,62	3414,36	3643,8641724	3628,82278032
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2000-10-26	1,071218	1,070399	3339,57	3329,57	3577,40749626	3563,96839843
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2000-10-27	1,071124	1,070455	3396,73	3386,56	3638,31902452	3625,1600848
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2000-10-30	1,069902	1,06838	3255,46	3245,7	3483,02316492	3467,640966
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2000-10-31	1,076269	1,075517	3188,21	3178,66	3431,37158849	3418,70286722
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2000-11-01	1,078402	1,07795	3287,67	3277,83	3545,42990334	3533,3368485
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2000-11-02	1,073145	1,072499	3423,73	3413,47	3674,15873085	3660,94316153
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2000-11-06	1,073878	1,073222	3542,82	3532,2	3804,55645596	3790,8347484
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2000-11-07	1,079022	1,078064	3421,65	3411,41	3692,0356263	3677,71831024
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2000-11-08	1,079635	1,076394	3470,97	3460,57	3747,38069595	3724,93678458
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2000-11-09	1,079026	1,078375	3174,86	3165,35	3425,75648636	3413,43430625
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2000-11-10	1,074675	1,072409	3109,75	3100,43	3341,97058125	3324,92903587
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2000-11-13	1,080435	1,078066	2908,9	2900,18	3142,8773715	3126,58545188
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2000-11-14	1,081443	1,080644	3109,57	3100,25	3362,82270951	3350,266561
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2000-11-15	1,075236	1,073893	3178,56	3169,04	3417,70214016	3403,20987272
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2000-11-16	1,077535	1,076869	3143,64	3134,22	3387,3821274	3375,14435718
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2000-11-17	1,082528	1,080982	3020,73	3011,68	3270,02480544	3255,57186976
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2000-11-20	1,084629	1,082081	2931,91	2923,13	3180,03461139	3163,06343353
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2000-11-21	1,080031	1,078907	2917,2	2908,46	3150,6664332	3137,95785322
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2000-11-22	1,083215	1,082327	2908,02	2899,31	3150,0108843	3138,00149437
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2000-11-23	1,082762	1,081417	2759,26	2751	2987,62187612	2974,978167
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2000-11-24	1,085784	1,084727	2873,21	2864,6	3119,68544664	3107,3089642
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2000-11-27	1,083345	1,082464	2946,39	2937,57	3191,95687455	3179,81377248
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2000-11-28	1,083277	1,082506	2864,04	2855,46	3102,54865908	3091,05258276
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2000-11-29	1,085832	1,082998	2735,31	2727,12	2970,08712792	2953,46550576
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2000-11-30	1,081532	1,080715	2540,12	2532,51	2747,22106384	2736,92154465
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2000-12-01	1,076102	1,075234	2629,93	2622,05	2830,07293286	2819,3173097
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2000-12-04	1,066716	1,065836	2556,71	2549,05	2727,28346436	2716,8692558
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2000-12-05	1,058464	1,057332	2770,39	2762,09	2932,35808096	2920,44614388
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2000-12-06	1,060087	1,056857	2818,2	2809,76	2987,5371834	2969,51452432
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2000-12-07	1,06281	1,061772	2658,43	2650,47	2825,4059883	2814,19483284
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2000-12-08	1,064322	1,063427	2855,74	2847,19	3039,42690828	3027,77872013
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2000-12-11	1,058732	1,057557	2973,34	2964,43	3147,97020488	3135,05369751
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2000-12-12	1,053927	1,053076	2963,53	2954,65	3123,34428231	3111,4710034
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2000-12-13	1,055374	1,054664	2942,1	2933,28	3105,0158454	3093,62481792
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2000-12-14	1,056087	1,055561	2828,13	2819,66	2986,75132731	2976,32312926
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2000-12-15	1,054038	1,053078	2637,15	2629,25	2779,6563117	2768,8053315
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2000-12-18	1,068656	1,067672	2667,9	2659,91	2851,0673424	2839,91142952
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2000-12-19	1,076177	1,075174	2525,45	2517,89	2717,83120465	2707,16986286
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2000-12-20	1,070116	1,069156	2259,48	2252,71	2417,90569968	2408,49841276
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2000-12-21	1,065278	1,064343	2185,24	2178,69	2327,88809672	2318,87345067
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2000-12-22	1,067796	1,06662	2235,57	2228,87	2387,13270372	2377,3573194
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2000-12-27	1,078276	1,076615	2274,76	2267,94	2452,81911376	2441,6982231
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2000-12-28	1,071019	1,069923	2373,08	2365,97	2541,61376852	2531,40572031
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2000-12-29	1,071481	1,070671	2271,2	2264,39	2433,5476472	2424,41670569
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2000-09-21	5,558146	5,557363	562,96	562,96	3129,01387216	3128,57307448
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2000-09-22	5,557946	5,557363	559,16	559,16	3107,78108536	3107,45509508
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2000-09-25	5,550112	5,548451	558,61	558,61	3100,34806432	3099,42021311
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2000-09-26	5,579761	5,576594	559,18	559,18	3120,09075598	3118,31983292
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2000-09-27	5,578057	5,576434	560,29	560,29	3125,32955653	3124,42020586
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2000-09-28	5,583868	5,583013	560,54	560,54	3129,98136872	3129,50210702
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2000-09-29	5,597259	5,588157	560,65	560,65	3138,10325835	3133,00022205
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2000-10-02	5,591592	5,589546	559,91	559,91	3130,78827672	3129,64270086
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2000-10-03	5,606937	5,605577	558,6	558,6	3132,0350082	3131,2753122
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2000-10-04	5,668843	5,667365	558,7	558,7	3167,1825841	3166,3568255
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2000-10-05	5,631211	5,630707	559,73	559,73	3151,95773303	3151,67562911
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2000-10-06	5,605222	5,60454	560,79	560,79	3143,35244538	3142,9699866
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2000-10-09	5,623579	5,623261	562,02	562,02	3160,56386958	3160,38514722
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2000-10-10	5,643232	5,642694	562,39	562,39	3173,69724448	3173,39467866
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2000-10-11	5,688804	5,687277	559,91	559,91	3185,21824764	3184,36326507
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2000-10-12	5,681085	5,680025	560,78	560,78	3185,8388463	3185,2444195
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2000-10-13	5,661372	5,661372	561,36	561,36	3178,06778592	3178,06778592
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2000-10-16	5,627081	5,625686	563,99	563,99	3173,61741319	3172,83064714
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2000-10-17	5,631115	5,631065	563,65	563,65	3173,97796975	3173,94978725
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2000-10-18	5,65443	5,652091	562,79	562,79	3182,2566597	3180,94029389
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2000-10-19	5,646161	5,64475	563,42	563,42	3181,16003062	3180,365045
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2000-10-20	5,648526	5,646186	564,18	564,18	3186,78539868	3185,46521748
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2000-10-23	5,656919	5,654504	565,58	565,58	3199,44024802	3198,07437232
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2000-10-24	5,63257	5,631515	566,59	566,59	3191,3578363	3190,76008385
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2000-10-25	5,626376	5,624441	566,45	566,45	3187,0606852	3185,96460445
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2000-10-26	5,635545	5,633731	569,16	569,16	3207,5267922	3206,49433596
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2000-10-27	5,622353	5,620645	570,44	570,44	3207,21504532	3206,2407338
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2000-10-30	5,584868	5,5845	569,74	569,74	3181,92269432	3181,71303
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2000-10-31	5,586535	5,585098	569,38	569,38	3180,8612983	3180,04309924
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2000-11-02	5,584	5,583302	567,72	567,72	3170,14848	3169,75221144
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2000-11-06	5,620388	5,620197	566,13	566,13	3181,87025844	3181,76212761
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2000-11-07	5,655284	5,654866	566,65	566,65	3204,5666786	3204,3298189
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2000-11-08	5,653044	5,646469	566,39	566,39	3201,82759116	3198,10357691
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2000-11-09	5,642705	5,641809	565,78	565,78	3192,5296349	3192,02269602
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2000-11-10	5,63786	5,636552	564,82	564,82	3184,3760852	3183,63730064
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2000-11-13	5,669812	5,660249	566,5	566,5	3211,948498	3206,5310585
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2000-11-14	5,692092	5,691439	566,2	566,2	3222,8624904	3222,4927618
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2000-11-15	5,679508	5,678384	567,77	567,77	3224,65425716	3224,01608368
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2000-11-16	5,655104	5,653792	569,27	569,27	3219,28105408	3218,53417184
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2000-11-17	5,682644	5,681627	569,83	569,83	3238,14103052	3237,56151341
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2000-11-20	5,668552	5,66132	570,76	570,76	3235,38273952	3231,2550032
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2000-11-21	5,690957	5,688675	569,68	569,68	3242,02438376	3240,724374
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2000-11-22	5,718171	5,717677	570,84	570,84	3264,16073364	3263,87873868
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2000-11-23	5,69746	5,695799	571,67	571,67	3257,0669582	3256,11741433
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2000-11-24	5,716995	5,714388	571,04	571,04	3264,6328248	3263,14412352
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2000-11-27	5,729498	5,728523	567,71	567,71	3252,69330958	3252,13979233
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2000-11-28	5,73481	5,734479	567,15	567,15	3252,4974915	3252,30976485
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2000-11-29	5,769884	5,758754	565,56	565,56	3263,21559504	3256,92091224
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2000-11-30	5,77329	5,770318	563,95	563,95	3255,8468955	3254,1708361
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2000-12-01	5,754421	5,753104	565,27	565,27	3252,80155867	3252,05709808
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2000-12-04	5,697535	5,696872	562,87	562,87	3206,97152545	3206,59834264
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2000-12-05	5,697303	5,695225	564	564	3213,278892	3212,1069
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2000-12-06	5,657737	5,656547	565,15	565,15	3197,47006555	3196,79753705
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2000-12-07	5,674161	5,670551	564,94	564,94	3205,56051534	3203,52108194
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2000-12-08	5,715901	5,711928	563,72	563,72	3222,16771172	3219,92805216
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2000-12-11	5,67181	5,670588	564,56	564,56	3202,0770536	3201,38716128
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2000-12-12	5,662064	5,660805	563,02	563,02	3187,85527328	3187,1464311
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2000-12-13	5,680126	5,679469	563,6	563,6	3201,3190136	3200,9487284
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2000-12-14	5,696777	5,694635	563,26	563,26	3208,76661302	3207,5601101
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2000-12-15	5,701816	5,698352	562,3	562,3	3206,1311368	3204,1833296
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2000-12-18	5,742266	5,739704	562,48	562,48	3229,90977968	3228,46870592
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2000-12-19	5,77041	5,769067	564,21	564,21	3255,7230261	3254,96529207
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2000-12-20	5,742666	5,740693	564,29	564,29	3240,52899714	3239,41565297
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2000-12-21	5,72674	5,726437	564,95	564,95	3235,321763	3235,15058315
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2000-12-22	5,734306	5,73236	562,01	562,01	3222,73731506	3221,6436436
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2000-12-27	5,811542	5,809561	560,95	560,95	3259,9844849	3258,87324295
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2000-12-28	5,790212	5,787795	560,55	560,55	3245,7033366	3244,34848725
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2000-12-29	5,807016	5,805276	558,42	558,42	3242,75387472	3241,78222392
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2000-09-21	8,384162	8,383313	320,81	320,81	2689,72301122	2689,45064353
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2000-09-22	8,384162	8,383313	317,08	317,08	2658,45008696	2658,18088604
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2000-09-25	8,451155	8,45003	317,84	317,84	2686,1151052	2685,7575352
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2000-09-26	8,471228	8,469807	317,23	317,23	2687,32765844	2686,87687461
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2000-09-27	8,507649	8,505822	316,96	316,96	2696,58442704	2696,00534112
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2000-09-28	8,521148	8,520486	316,92	316,92	2700,52222416	2700,31242312
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2000-09-29	8,527778	8,515649	317,49	317,49	2707,48423722	2703,63340101
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2000-10-02	8,52758	8,525822	317,16	317,16	2704,6072728	2704,04970552
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2000-10-03	8,538069	8,536846	317,67	317,67	2712,28837923	2711,89986882
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2000-10-04	8,593141	8,591857	317,84	317,84	2731,24393544	2730,83582888
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2000-10-05	8,550851	8,550851	318,15	318,15	2720,45324565	2720,45324565
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2000-10-06	8,534824	8,53447	318,52	318,52	2718,51214048	2718,3993844
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2000-10-09	8,551101	8,550741	319,1	319,1	2728,6563291	2728,5414531
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2000-10-10	8,584465	8,584214	319,59	319,59	2743,50916935	2743,42895226
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2000-10-11	8,617475	8,616235	319,81	319,81	2755,95467975	2755,55811535
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2000-10-12	8,584749	8,584679	321,59	321,59	2760,76943091	2760,74691961
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2000-10-13	8,536292	8,535212	322,66	322,66	2754,31997672	2753,97150392
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2000-10-16	8,508636	8,507774	322,66	322,66	2745,39649176	2745,11835884
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2000-10-17	8,505604	8,505604	322,31	322,31	2741,44122524	2741,44122524
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2000-10-18	8,538038	8,535342	323,39	323,39	2761,11610882	2760,24424938
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2000-10-19	8,495798	8,494714	324,03	324,03	2752,89342594	2752,54217742
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2000-10-20	8,506298	8,504195	324,46	324,46	2759,95344908	2759,2711097
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2000-10-23	8,50104	8,4987	325,29	325,29	2765,3033016	2764,542123
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2000-10-24	8,456566	8,45564	325,14	325,14	2749,56786924	2749,2667896
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2000-10-25	8,461298	8,459632	325,88	325,88	2757,36779224	2756,82487616
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2000-10-26	8,492305	8,492111	325,5	325,5	2764,2452775	2764,1821305
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2000-10-27	8,503351	8,503351	323,81	323,81	2753,47008731	2753,47008731
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2000-10-30	8,492351	8,491114	323,39	323,39	2746,34138989	2745,94135646
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2000-10-31	8,488969	8,488091	322,73	322,73	2739,64496537	2739,36160843
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2000-11-02	8,521878	8,521608	321,33	321,33	2738,33505774	2738,24829864
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2000-11-06	8,563015	8,562829	321,47	321,47	2752,75243205	2752,69263863
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2000-11-07	8,610502	8,610502	321,46	321,46	2767,93197292	2767,93197292
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2000-11-08	8,582864	8,574647	321,6	321,6	2760,2490624	2757,6064752
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2000-11-09	8,573512	8,573133	321,37	321,37	2755,26955144	2755,14775221
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2000-11-10	8,593207	8,591641	320,77	320,77	2756,44300939	2755,94068357
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2000-11-13	8,631473	8,617666	322,1	322,1	2780,1974533	2775,7502186
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2000-11-14	8,645446	8,644692	321,78	321,78	2781,93161388	2781,68899176
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2000-11-15	8,640288	8,640195	321,55	321,55	2778,2846064	2778,25470225
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2000-11-16	8,638687	8,637165	322,3	322,3	2784,2488201	2783,7582795
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2000-11-17	8,671738	8,671174	322,57	322,57	2797,24252666	2797,06059718
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2000-11-20	8,658487	8,648207	323,03	323,03	2796,95105561	2793,63030721
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2000-11-21	8,678436	8,675135	323,13	323,13	2804,26302468	2803,19637255
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2000-11-22	8,689833	8,689651	324,35	324,35	2818,54733355	2818,48830185
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2000-11-23	8,668711	8,667098	324,45	324,45	2812,56328395	2812,0399461
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2000-11-24	8,696714	8,693128	324,57	324,57	2822,69246298	2821,52855496
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2000-11-27	8,683991	8,682623	323,99	323,99	2813,52624409	2813,08302577
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2000-11-28	8,683961	8,683606	323,79	323,79	2811,77973219	2811,66478674
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2000-11-29	8,710705	8,69561	323	323	2813,557715	2808,68203
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2000-11-30	8,703214	8,702588	322,34	322,34	2805,39400076	2805,19221592
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2000-12-01	8,704708	8,703131	322,64	322,64	2808,48698912	2807,97818584
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2000-12-04	8,643474	8,642658	321,16	321,16	2775,93810984	2775,67604328
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2000-12-05	8,60214	8,599186	321,84	321,84	2768,5127376	2767,56202224
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2000-12-06	8,558319	8,557262	322,76	322,76	2762,28304044	2761,94188312
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2000-12-07	8,606531	8,602715	322,29	322,29	2773,79887599	2772,56901735
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2000-12-08	8,639261	8,635228	322,22	322,22	2783,74267942	2782,44316616
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2000-12-11	8,564706	8,563905	323,91	323,91	2774,19392046	2773,93446855
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2000-12-12	8,513591	8,512904	323,33	323,33	2752,69937803	2752,47725032
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2000-12-13	8,54052	8,540465	323,82	323,82	2765,5911864	2765,5733763
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2000-12-14	8,569792	8,569324	323,09	323,09	2768,81409728	2768,66289116
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2000-12-15	8,584844	8,582333	322,08	322,08	2765,00655552	2764,19781264
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2000-12-18	8,648456	8,646008	322,57	322,57	2789,73245192	2788,94280056
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2000-12-19	8,688957	8,688451	322,75	322,75	2804,36087175	2804,19756025
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2000-12-20	8,685254	8,684594	321,32	321,32	2790,74581528	2790,53374408
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2000-12-21	8,723938	8,723938	320,43	320,43	2795,41145334	2795,41145334
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2000-12-22	8,750475	8,748491	318,92	318,92	2790,701487	2790,06874972
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2000-12-27	8,858215	8,855501	317,68	317,68	2814,0777412	2813,21555768
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2000-12-28	8,839116	8,836824	317,61	317,61	2807,39163276	2806,66367064
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2000-12-29	8,852485	8,850853	316,8	316,8	2804,467248	2803,9502304
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2000-09-21	9,8475	9,843757	292,85	292,85	2883,840375	2882,74423745
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2000-09-22	9,8475	9,843757	308,09	308,09	3033,916275	3032,76309413
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2000-09-25	9,618888	9,61271	311,83	311,83	2999,45784504	2997,5313593
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2000-09-26	9,648231	9,644193	303,76	303,76	2930,74664856	2929,52006568
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2000-09-27	9,605565	9,599905	306,59	306,59	2944,97017335	2943,23487395
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2000-09-28	9,62624	9,623193	316,78	316,78	3049,4003072	3048,43507854
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2000-09-29	9,693218	9,677573	310,74	310,74	3012,07056132	3007,20903402
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2000-10-02	9,649259	9,649259	294,84	294,84	2844,98752356	2844,98752356
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2000-10-03	9,735479	9,732714	291,53	291,53	2838,18419287	2837,37811242
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2000-10-04	9,820732	9,815551	288,7	288,7	2835,2453284	2833,7495737
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2000-10-05	9,779181	9,777465	287,54	287,54	2811,90570474	2811,4122861
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2000-10-06	9,79352	9,790309	278,48	278,48	2727,2994496	2726,40525032
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2000-10-09	9,834596	9,832773	277,13	277,13	2725,46158948	2724,95638149
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2000-10-10	9,827635	9,824941	275,19	275,19	2704,46687565	2703,72551379
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2000-10-11	9,843121	9,843121	272,49	272,49	2682,15204129	2682,15204129
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2000-10-12	9,919051	9,917288	261,67	261,67	2595,51807517	2595,05675096
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2000-10-13	9,864202	9,864202	270,02	270,02	2663,53182404	2663,53182404
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2000-10-16	9,975799	9,971384	280,61	280,61	2799,30895739	2798,07006424
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2000-10-17	10,00893	10,00662	285,86	285,86	2861,1527298	2860,4923932
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2000-10-18	9,9979	9,993105	288,29	288,29	2882,294591	2880,91224045
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2000-10-19	10,09388	10,09079	287,3	287,3	2899,971724	2899,083967
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2000-10-20	10,05972	10,05549	285,71	285,71	2874,1626012	2872,9540479
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2000-10-23	10,12371	10,11862	294,81	294,81	2984,5709451	2983,0703622
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2000-10-24	10,0872	10,08426	291,82	291,82	2943,646704	2942,7887532
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2000-10-25	10,08783	10,08783	285,38	285,38	2878,8649254	2878,8649254
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2000-10-26	10,29466	10,29326	288,35	288,35	2968,465211	2968,061521
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2000-10-27	10,21451	10,21451	280,69	280,69	2867,1108119	2867,1108119
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2000-10-30	10,03231	10,02728	275,32	275,32	2762,0955892	2760,7107296
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2000-10-31	10,1091	10,10608	287,39	287,39	2905,254249	2904,3863312
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2000-11-02	9,917436	9,915521	305,89	305,89	3033,64449804	3033,05871869
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2000-11-06	9,884503	9,882028	301,93	301,93	2984,42799079	2983,68071404
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2000-11-07	9,979439	9,978083	304,68	304,68	3040,53547452	3040,12232844
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2000-11-08	10,00598	9,994878	298,83	298,83	2990,0870034	2986,76939274
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2000-11-09	10,0336	10,03148	291,66	291,66	2926,399776	2925,7814568
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2000-11-10	9,908262	9,904774	285,03	285,03	2824,15191786	2823,15773322
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2000-11-13	10,00866	9,990239	258,18	258,18	2584,0358388	2579,27990502
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2000-11-14	10,04091	10,03783	261,74	261,74	2628,1077834	2627,3016242
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2000-11-15	10,05187	10,05008	271,33	271,33	2727,3738871	2726,8882064
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2000-11-16	10,06721	10,06397	262,23	262,23	2639,9244783	2639,0748531
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2000-11-17	10,13659	10,13312	256,18	256,18	2596,7916262	2595,9026816
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2000-11-20	10,18959	10,17544	236,7	236,7	2411,875953	2408,526648
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2000-11-21	10,2007	10,1952	240,39	240,39	2452,146273	2450,824128
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2000-11-22	10,2779	10,27624	237,11	237,11	2436,992869	2436,5992664
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2000-11-24	10,33636	10,33025	253,4	253,4	2619,233624	2617,68535
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2000-11-27	10,32452	10,32047	265,32	265,32	2739,3016464	2738,2271004
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2000-11-28	10,17909	10,17647	251,77	251,77	2562,7894893	2562,1298519
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2000-11-29	10,11152	10,09235	248,8	248,8	2515,746176	2510,97668
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2000-11-30	10,03856	10,03617	242,07	242,07	2430,0342192	2429,4556719
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2000-12-01	9,916693	9,913288	251,42	251,42	2493,25495406	2492,39886896
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2000-12-04	9,729201	9,727099	242,36	242,36	2357,96915436	2357,45971364
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2000-12-05	9,723228	9,716433	258,11	258,11	2509,66237908	2507,90852163
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2000-12-06	9,687176	9,684352	255,78	255,78	2477,78587728	2477,06355456
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2000-12-07	9,617431	9,610573	254,78	254,78	2450,32907018	2448,58178894
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2000-12-08	9,736849	9,730631	273,26	273,26	2660,69135774	2658,99222706
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2000-12-11	9,678458	9,67549	281,05	281,05	2720,1306209	2719,2964645
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2000-12-12	9,654573	9,651689	269,31	269,31	2600,07305463	2599,29636459
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2000-12-13	9,736445	9,734813	263,67	263,67	2567,20845315	2566,77814371
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2000-12-14	9,704706	9,702276	258,23	258,23	2506,04623038	2505,41873148
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2000-12-15	9,552674	9,549386	257,35	257,35	2458,3806539	2457,5344871
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2000-12-18	9,643214	9,637508	262,77	262,77	2533,94734278	2532,44797716
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2000-12-19	9,751101	9,750058	256,92	256,92	2505,25286892	2504,98490136
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2000-12-20	9,673946	9,671902	241,86	241,86	2339,74057956	2339,24621772
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2000-12-21	9,533953	9,531686	240,31	240,31	2291,10424543	2290,55946266
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2000-12-22	9,460761	9,458111	253,77	253,77	2400,85731897	2400,18482847
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2000-12-27	9,50573	9,500875	259,86	259,86	2470,1589978	2468,8973775
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2000-12-28	9,521831	9,516953	261,23	261,23	2487,38791213	2486,11363219
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2000-12-29	9,497674	9,494364	257,63	257,63	2446,88575262	2446,03299732
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2000-09-21	5,558146	5,557363	124,32	124,32	690,98871072	690,89136816
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2000-09-22	5,557946	5,557363	119,28	119,28	662,95179888	662,88225864
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2000-09-25	5,550112	5,548451	121,11	121,11	672,17406432	671,97290061
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2000-09-26	5,579761	5,576594	119,59	119,59	667,28361799	666,90487646
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2000-09-27	5,578057	5,576434	119,4	119,4	666,0200058	665,8262196
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2000-09-28	5,583868	5,583013	119,21	119,21	665,65290428	665,55097973
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2000-09-29	5,597259	5,588157	119,4	119,4	668,3127246	667,2259458
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2000-10-02	5,591592	5,589546	119,15	119,15	666,2381868	665,9944059
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2000-10-03	5,606937	5,605577	117,56	117,56	659,15151372	658,99163212
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2000-10-04	5,668843	5,667365	117,6	117,6	666,6559368	666,482124
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2000-10-05	5,631211	5,630707	118,41	118,41	666,79169451	666,73201587
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2000-10-06	5,605222	5,60454	118,46	118,46	663,99459812	663,9138084
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2000-10-09	5,623579	5,623261	117,41	117,41	660,26441039	660,22707401
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2000-10-10	5,643232	5,642694	116,83	116,83	659,29879456	659,23594002
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2000-10-11	5,688804	5,687277	112,78	112,78	641,58331512	641,41110006
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2000-10-12	5,681085	5,680025	112,07	112,07	636,67919595	636,56040175
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2000-10-13	5,661372	5,661372	110,47	110,47	625,41176484	625,41176484
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2000-10-16	5,627081	5,625686	114,02	114,02	641,59977562	641,44071772
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2000-10-17	5,631115	5,631065	114,78	114,78	646,3393797	646,3336407
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2000-10-18	5,65443	5,652091	112,12	112,12	633,9746916	633,71244292
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2000-10-19	5,646161	5,64475	116,02	116,02	655,06759922	654,903895
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2000-10-20	5,648526	5,646186	117,66	117,66	664,60556916	664,33024476
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2000-10-23	5,656919	5,654504	116,98	116,98	661,74638462	661,46387792
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2000-10-24	5,63257	5,631515	118,83	118,83	669,3182931	669,19292745
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2000-10-25	5,626376	5,624441	117,5	117,5	661,09918	660,8718175
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2000-10-26	5,635545	5,633731	117,54	117,54	662,4019593	662,18874174
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2000-10-27	5,622353	5,620645	116,71	116,71	656,18481863	655,98547795
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2000-10-30	5,584868	5,5845	115,1	115,1	642,8183068	642,77595
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2000-10-31	5,586535	5,585098	115,75	115,75	646,64142625	646,4750935
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2000-11-02	5,584	5,583302	116,66	116,66	651,42944	651,34801132
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2000-11-06	5,620388	5,620197	117,88	117,88	662,53133744	662,50882236
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2000-11-07	5,655284	5,654866	117,89	117,89	666,70143076	666,65215274
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2000-11-08	5,653044	5,646469	117,92	117,92	666,60694848	665,83162448
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2000-11-09	5,642705	5,641809	115,24	115,24	650,2653242	650,16206916
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2000-11-10	5,63786	5,636552	113,55	113,55	640,179003	640,0304796
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2000-11-13	5,669812	5,660249	110,43	110,43	626,11733916	625,06129707
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2000-11-14	5,692092	5,691439	113,7	113,7	647,1908604	647,1166143
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2000-11-15	5,679508	5,678384	114,33	114,33	649,33814964	649,20964272
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2000-11-16	5,655104	5,653792	112,94	112,94	638,68744576	638,53926848
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2000-11-17	5,682644	5,681627	114,63	114,63	651,40148172	651,28490301
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2000-11-20	5,668552	5,66132	113,31	113,31	642,30362712	641,4841692
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2000-11-21	5,690957	5,688675	113,79	113,79	647,57399703	647,31432825
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2000-11-22	5,718171	5,717677	111,54	111,54	637,80479334	637,74969258
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2000-11-23	5,69746	5,695799	110,02	110,02	626,8345492	626,65180598
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2000-11-24	5,716995	5,714388	112,15	112,15	641,16098925	640,8686142
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2000-11-27	5,729498	5,728523	112,79	112,79	646,23007942	646,12010917
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2000-11-28	5,73481	5,734479	109,15	109,15	625,9545115	625,91838285
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2000-11-29	5,769884	5,758754	106,94	106,94	617,03139496	615,84115276
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2000-11-30	5,77329	5,770318	102,61	102,61	592,3972869	592,09232998
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2000-12-01	5,754421	5,753104	103,87	103,87	597,71170927	597,57491248
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2000-12-04	5,697535	5,696872	102,55	102,55	584,28221425	584,2142236
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2000-12-05	5,697303	5,695225	107,25	107,25	611,03574675	610,81288125
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2000-12-06	5,657737	5,656547	110,84	110,84	627,10356908	626,97166948
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2000-12-07	5,674161	5,670551	109,9	109,9	623,5902939	623,1935549
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2000-12-08	5,715901	5,711928	112,06	112,06	640,52386606	640,07865168
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2000-12-11	5,67181	5,670588	113,66	113,66	644,6579246	644,51903208
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2000-12-12	5,662064	5,660805	115,48	115,48	653,85515072	653,7097614
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2000-12-13	5,680126	5,679469	116,6	116,6	662,3026916	662,2260854
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2000-12-14	5,696777	5,694635	118,42	118,42	674,61233234	674,3586767
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2000-12-15	5,701816	5,698352	115,77	115,77	660,09923832	659,69821104
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2000-12-18	5,742266	5,739704	118,95	118,95	683,0425407	682,7377908
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2000-12-19	5,77041	5,769067	120,15	120,15	693,3147615	693,15340005
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2000-12-20	5,742666	5,740693	117,43	117,43	674,36126838	674,12957899
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2000-12-21	5,72674	5,726437	114,72	114,72	656,9716128	656,93685264
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2000-12-22	5,734306	5,73236	117,18	117,18	671,94597708	671,7179448
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2000-12-27	5,811542	5,809561	118,8	118,8	690,4111896	690,1758468
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2000-12-28	5,790212	5,787795	118,66	118,66	687,06655592	686,7797547
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2000-12-29	5,807016	5,805276	118,75	118,75	689,58315	689,376525
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2000-09-21	5,558146	5,557363	951,83	951,83	5290,41010718	5289,66482429
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2000-09-22	5,557946	5,557363	928,96	928,96	5163,10951616	5162,56793248
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2000-09-25	5,550112	5,548451	939,57	939,57	5214,71873184	5213,15810607
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2000-09-26	5,579761	5,576594	931,98	931,98	5200,22565678	5197,27407612
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2000-09-27	5,578057	5,576434	927,72	927,72	5174,87504004	5173,36935048
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2000-09-28	5,583868	5,583013	938,65	938,65	5241,2976982	5240,49515245
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2000-09-29	5,597259	5,588157	934,19	934,19	5228,90338521	5220,40038783
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2000-10-02	5,591592	5,589546	933,8	933,8	5221,4286096	5219,5180548
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2000-10-03	5,606937	5,605577	927,73	927,73	5201,72366301	5200,46195021
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2000-10-04	5,668843	5,667365	930,06	930,06	5272,36412058	5270,9894919
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2000-10-05	5,631211	5,630707	934,83	934,83	5264,22497913	5263,75382481
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2000-10-06	5,605222	5,60454	921,44	921,44	5164,87575968	5164,2473376
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2000-10-09	5,623579	5,623261	915,23	915,23	5146,86820817	5146,57716503
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2000-10-10	5,643232	5,642694	913,32	913,32	5154,07665024	5153,58528408
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2000-10-11	5,688804	5,687277	878,44	878,44	4997,27298576	4995,93160788
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2000-10-12	5,681085	5,680025	878,67	878,67	4991,79895695	4990,86756675
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2000-10-13	5,661372	5,661372	896,41	896,41	5074,91047452	5074,91047452
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2000-10-16	5,627081	5,625686	914,12	914,12	5143,82728372	5142,55208632
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2000-10-17	5,631115	5,631065	901,38	901,38	5075,7744387	5075,7293697
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2000-10-18	5,65443	5,652091	889,86	889,86	5031,6510798	5029,56969726
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2000-10-19	5,646161	5,64475	913,48	913,48	5157,65515028	5156,36623
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2000-10-20	5,648526	5,646186	921,74	921,74	5206,47235524	5204,31548364
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2000-10-23	5,656919	5,654504	928,46	928,46	5252,22301474	5249,98078384
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2000-10-24	5,63257	5,631515	936,83	936,83	5276,7605531	5275,77219745
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2000-10-25	5,626376	5,624441	920,31	920,31	5178,01009656	5176,22929671
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2000-10-26	5,635545	5,633731	926,01	926,01	5218,57102545	5216,89124331
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2000-10-27	5,622353	5,620645	924,91	924,91	5200,17051323	5198,59076695
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2000-10-30	5,584868	5,5845	925,89	925,89	5170,97343252	5170,632705
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2000-10-31	5,586535	5,585098	942,3	942,3	5264,1919305	5262,8378454
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2000-11-02	5,584	5,583302	938,43	938,43	5240,19312	5239,53809586
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2000-11-06	5,620388	5,620197	942,79	942,79	5298,84560252	5298,66552963
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2000-11-07	5,655284	5,654866	938,39	938,39	5306,86195276	5306,46970574
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2000-11-08	5,653044	5,646469	929,59	929,59	5255,01317196	5248,90111771
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2000-11-09	5,642705	5,641809	918,47	918,47	5182,65526135	5181,83231223
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2000-11-10	5,63786	5,636552	897,13	897,13	5057,8933418	5056,71989576
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2000-11-13	5,669812	5,660249	880,3	880,3	4991,1355036	4982,7171947
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2000-11-14	5,692092	5,691439	898,19	898,19	5112,58011348	5111,99359541
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2000-11-15	5,679508	5,678384	900,6	900,6	5114,9649048	5113,9526304
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2000-11-16	5,655104	5,653792	891,23	891,23	5039,99833792	5038,82904416
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2000-11-17	5,682644	5,681627	889,71	889,71	5055,90519324	5055,00035817
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2000-11-20	5,668552	5,66132	877,57	877,57	4974,55117864	4968,2045924
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2000-11-21	5,690957	5,688675	878,64	878,64	5000,30245848	4998,297402
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2000-11-22	5,718171	5,717677	861,29	861,29	4925,00350059	4924,57802333
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2000-11-24	5,716995	5,714388	879,82	879,82	5029,9265409	5027,63285016
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2000-11-27	5,729498	5,728523	881,82	881,82	5052,38592636	5051,52615186
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2000-11-28	5,73481	5,734479	868,02	868,02	4977,9297762	4977,64246158
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2000-11-29	5,769884	5,758754	861,26	861,26	4969,37029384	4959,78447004
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2000-11-30	5,77329	5,770318	837,58	837,58	4835,5922382	4833,10295044
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2000-12-01	5,754421	5,753104	843,21	843,21	4852,18533141	4851,07482384
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2000-12-04	5,697535	5,696872	833,03	833,03	4746,21758105	4745,66528216
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2000-12-05	5,697303	5,695225	860,66	860,66	4903,44079998	4901,6523485
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2000-12-06	5,657737	5,656547	853,86	853,86	4830,91531482	4829,89922142
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2000-12-07	5,674161	5,670551	844,83	844,83	4793,70143763	4790,65160133
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2000-12-08	5,715901	5,711928	857,88	857,88	4903,55714988	4900,14879264
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2000-12-11	5,67181	5,670588	873,96	873,96	4956,9350676	4955,86708848
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2000-12-12	5,662064	5,660805	872,72	872,72	4941,39649408	4940,2977396
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2000-12-13	5,680126	5,679469	866,36	866,36	4921,03396136	4920,46476284
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2000-12-14	5,696777	5,694635	848,1	848,1	4831,4365737	4829,6199435
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2000-12-15	5,701816	5,698352	829,84	829,84	4731,59498944	4728,72042368
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2000-12-18	5,742266	5,739704	834,54	834,54	4792,15066764	4790,01257616
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2000-12-19	5,77041	5,769067	837,18	837,18	4830,8718438	4829,74751106
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2000-12-20	5,742666	5,740693	811,5	811,5	4660,173459	4658,5723695
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2000-12-21	5,72674	5,726437	802,65	802,65	4596,567861	4596,32465805
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2000-12-22	5,734306	5,73236	808,85	808,85	4638,1934081	4636,619386
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2000-12-27	5,811542	5,809561	826,54	826,54	4803,47192468	4801,83454894
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2000-12-28	5,790212	5,787795	834,54	834,54	4832,16352248	4830,1464393
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2000-12-29	5,807016	5,805276	817,25	817,25	4745,783826	4744,361811
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2000-09-21	8,384162	8,383313	146,44	146,44	1227,77668328	1227,65235572
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2000-09-22	8,384162	8,383313	146,67	146,67	1229,70504054	1229,58051771
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2000-09-25	8,451155	8,45003	148,18	148,18	1252,2921479	1252,1254454
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2000-09-26	8,471228	8,469807	146,85	146,85	1243,9998318	1243,79115795
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2000-09-27	8,507649	8,505822	147,41	147,41	1254,11253909	1253,84322102
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2000-09-28	8,521148	8,520486	147,27	147,27	1254,90946596	1254,81197322
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2000-09-29	8,527778	8,515649	146,78	146,78	1251,70725484	1249,92696022
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2000-10-02	8,52758	8,525822	148,36	148,36	1265,1517688	1264,89095192
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2000-10-03	8,538069	8,536846	149,26	149,26	1274,39217894	1274,20963396
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2000-10-04	8,593141	8,591857	147,78	147,78	1269,89437698	1269,70462746
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2000-10-05	8,550851	8,550851	148,59	148,59	1270,57095009	1270,57095009
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2000-10-06	8,534824	8,53447	146,84	146,84	1253,25355616	1253,2015748
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2000-10-09	8,551101	8,550741	143,79	143,79	1229,56281279	1229,51104839
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2000-10-10	8,584465	8,584214	144,76	144,76	1242,6871534	1242,65081864
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2000-10-11	8,617475	8,616235	140,41	140,41	1209,97966475	1209,80555635
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2000-10-12	8,584749	8,584679	140,27	140,27	1204,18274223	1204,17292333
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2000-10-13	8,536292	8,535212	142,18	142,18	1213,68999656	1213,53644216
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2000-10-16	8,508636	8,507774	142,18	142,18	1209,75786648	1209,63530732
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2000-10-17	8,505604	8,505604	141,14	141,14	1200,48094856	1200,48094856
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2000-10-18	8,538038	8,535342	138,85	138,85	1185,5065763	1185,1322367
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2000-10-19	8,495798	8,494714	143,01	143,01	1214,98407198	1214,82904914
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2000-10-20	8,506298	8,504195	144,38	144,38	1228,13930524	1227,8356741
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2000-10-23	8,50104	8,4987	145,14	145,14	1233,8409456	1233,501318
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2000-10-24	8,456566	8,45564	148,73	148,73	1257,74506118	1257,6073372
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2000-10-25	8,461298	8,459632	147,5	147,5	1248,041455	1247,79572
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2000-10-26	8,492305	8,492111	146,48	146,48	1243,9528364	1243,92441928
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2000-10-27	8,503351	8,503351	148,2	148,2	1260,1966182	1260,1966182
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2000-10-30	8,492351	8,491114	148,65	148,65	1262,38797615	1262,2040961
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2000-10-31	8,488969	8,488091	150,85	150,85	1280,56097365	1280,42852735
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2000-11-02	8,521878	8,521608	151,47	151,47	1290,80886066	1290,76796376
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2000-11-06	8,563015	8,562829	151,72	151,72	1299,1806358	1299,15241588
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2000-11-07	8,610502	8,610502	151,37	151,37	1303,37168774	1303,37168774
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2000-11-08	8,582864	8,574647	150,62	150,62	1292,75097568	1291,51333114
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2000-11-09	8,573512	8,573133	149,4	149,4	1280,8826928	1280,8260702
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2000-11-10	8,593207	8,591641	146,78	146,78	1261,31092346	1261,08106598
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2000-11-13	8,631473	8,617666	144,2	144,2	1244,6584066	1242,6674372
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2000-11-14	8,645446	8,644692	148,9	148,9	1287,3069094	1287,1946388
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2000-11-15	8,640288	8,640195	149,87	149,87	1294,91996256	1294,90602465
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2000-11-16	8,638687	8,637165	148,65	148,65	1284,14082255	1283,91457725
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2000-11-17	8,671738	8,671174	147,29	147,29	1277,26029002	1277,17721846
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2000-11-20	8,658487	8,648207	144,14	144,14	1248,03431618	1246,55255698
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2000-11-21	8,678436	8,675135	145,39	145,39	1261,75781004	1261,27787765
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2000-11-22	8,689833	8,689651	142,23	142,23	1235,95494759	1235,92906173
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2000-11-23	8,668711	8,667098	143,8	143,8	1246,5606418	1246,3286924
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2000-11-24	8,696714	8,693128	146,44	146,44	1273,54679816	1273,02166432
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2000-11-27	8,683991	8,682623	146,63	146,63	1273,33360033	1273,13301049
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2000-11-28	8,683961	8,683606	145,09	145,09	1259,95590149	1259,90439454
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2000-11-29	8,710705	8,69561	145,33	145,33	1265,92675765	1263,7330013
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2000-11-30	8,703214	8,702588	142,12	142,12	1236,90077368	1236,81180656
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2000-12-01	8,704708	8,703131	143,53	143,53	1249,38673924	1249,16039243
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2000-12-04	8,643474	8,642658	140,58	140,58	1215,09957492	1214,98486164
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2000-12-05	8,60214	8,599186	145,26	145,26	1249,5468564	1249,11775836
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2000-12-06	8,558319	8,557262	144,62	144,62	1237,70409378	1237,55123044
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2000-12-07	8,606531	8,602715	144,82	144,82	1246,39781942	1245,8451863
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2000-12-08	8,639261	8,635228	144,98	144,98	1252,52005978	1251,93535544
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2000-12-11	8,564706	8,563905	147,41	147,41	1262,52331146	1262,40523605
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2000-12-12	8,513591	8,512904	146,59	146,59	1248,00730469	1247,90659736
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2000-12-13	8,54052	8,540465	144,9	144,9	1237,521348	1237,5133785
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2000-12-14	8,569792	8,569324	142,72	142,72	1223,08071424	1223,01392128
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2000-12-15	8,584844	8,582333	140,02	140,02	1202,04985688	1201,69826666
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2000-12-18	8,648456	8,646008	140,6	140,6	1215,9729136	1215,6287248
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2000-12-19	8,688957	8,688451	142,73	142,73	1240,17483261	1240,10261123
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2000-12-20	8,685254	8,684594	138,15	138,15	1199,8678401	1199,7766611
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2000-12-21	8,723938	8,723938	137,56	137,56	1200,06491128	1200,06491128
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2000-12-22	8,750475	8,748491	138,41	138,41	1211,15324475	1210,87863931
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2000-12-27	8,858215	8,855501	140,02	140,02	1240,3272643	1239,94725002
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2000-12-28	8,839116	8,836824	141,23	141,23	1248,34835268	1248,02465352
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2000-12-29	8,852485	8,850853	141,29	141,29	1250,76760565	1250,53702037
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2000-09-21	8,384162	8,383313	209,1	209,1	1753,1282742	1752,9507483
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2000-09-22	8,384162	8,383313	209,61	209,61	1757,40419682	1757,22623793
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2000-09-25	8,451155	8,45003	211,42	211,42	1786,7431901	1786,5053426
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2000-09-26	8,471228	8,469807	209,19	209,19	1772,09618532	1771,79892633
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2000-09-27	8,507649	8,505822	209,8	209,8	1784,9047602	1784,5214556
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2000-09-28	8,521148	8,520486	209,08	209,08	1781,60162384	1781,46321288
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2000-09-29	8,527778	8,515649	208,26	208,26	1775,99504628	1773,46906074
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2000-10-02	8,52758	8,525822	210,36	210,36	1793,8617288	1793,49191592
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2000-10-03	8,538069	8,536846	212,18	212,18	1811,60748042	1811,34798428
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2000-10-04	8,593141	8,591857	210,16	210,16	1805,93451256	1805,66466712
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2000-10-05	8,550851	8,550851	211,69	211,69	1810,12964819	1810,12964819
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2000-10-06	8,534824	8,53447	209,77	209,77	1790,35003048	1790,2757719
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2000-10-09	8,551101	8,550741	205,06	205,06	1753,48877106	1753,41494946
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2000-10-10	8,584465	8,584214	207,18	207,18	1778,5294587	1778,47745652
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2000-10-11	8,617475	8,616235	200,6	200,6	1728,665485	1728,416741
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2000-10-12	8,584749	8,584679	200,66	200,66	1722,61573434	1722,60168814
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2000-10-13	8,536292	8,535212	202,46	202,46	1728,25767832	1728,03902152
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2000-10-16	8,508636	8,507774	203,03	203,03	1727,50836708	1727,33335522
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2000-10-17	8,505604	8,505604	201,56	201,56	1714,38954224	1714,38954224
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2000-10-18	8,538038	8,535342	197,11	197,11	1682,93267018	1682,40126162
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2000-10-19	8,495798	8,494714	204,98	204,98	1741,46867404	1741,24647572
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2000-10-20	8,506298	8,504195	207,13	207,13	1761,90950474	1761,47391035
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2000-10-23	8,50104	8,4987	207,95	207,95	1767,791268	1767,304665
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2000-10-24	8,456566	8,45564	213,14	213,14	1802,43247724	1802,2351096
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2000-10-25	8,461298	8,459632	210,82	210,82	1783,81084436	1783,45961824
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2000-10-26	8,492305	8,492111	208,46	208,46	1770,3059003	1770,26545906
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2000-10-27	8,503351	8,503351	210,34	210,34	1788,59484934	1788,59484934
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2000-10-30	8,492351	8,491114	211,04	211,04	1792,22575504	1791,96469856
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2000-10-31	8,488969	8,488091	214,26	214,26	1818,84649794	1818,65837766
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2000-11-02	8,521878	8,521608	215,64	215,64	1837,65777192	1837,59954912
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2000-11-06	8,563015	8,562829	215,4	215,4	1844,473431	1844,4333666
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2000-11-07	8,610502	8,610502	215,01	215,01	1851,34403502	1851,34403502
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2000-11-08	8,582864	8,574647	214,02	214,02	1836,90455328	1835,14595094
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2000-11-09	8,573512	8,573133	212,42	212,42	1821,18541904	1821,10491186
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2000-11-10	8,593207	8,591641	208,71	208,71	1793,48823297	1793,16139311
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2000-11-13	8,631473	8,617666	204,84	204,84	1768,07092932	1765,24270344
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2000-11-14	8,645446	8,644692	211,98	211,98	1832,66164308	1832,50181016
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2000-11-15	8,640288	8,640195	213,64	213,64	1845,91112832	1845,8912598
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2000-11-16	8,638687	8,637165	211,83	211,83	1829,93306721	1829,61066195
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2000-11-17	8,671738	8,671174	209,65	209,65	1818,0298717	1817,9116291
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2000-11-20	8,658487	8,648207	204,82	204,82	1773,43130734	1771,32575774
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2000-11-21	8,678436	8,675135	206,92	206,92	1795,74197712	1795,0589342
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2000-11-22	8,689833	8,689651	202,12	202,12	1756,38904596	1756,35226012
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2000-11-23	8,668711	8,667098	204,71	204,71	1774,57182881	1774,24163158
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2000-11-24	8,696714	8,693128	209,11	209,11	1818,56986454	1817,81999608
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2000-11-27	8,683991	8,682623	209,2	209,2	1816,6909172	1816,4047316
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2000-11-28	8,683961	8,683606	206,72	206,72	1795,14841792	1795,07503232
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2000-11-29	8,710705	8,69561	207,53	207,53	1807,73260865	1804,5999433
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2000-11-30	8,703214	8,702588	202,53	202,53	1762,66193142	1762,53514764
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2000-12-01	8,704708	8,703131	204,63	204,63	1781,24439804	1780,92169653
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2000-12-04	8,643474	8,642658	200,05	200,05	1729,1269737	1728,9637329
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2000-12-05	8,60214	8,599186	207,94	207,94	1788,7289916	1788,11473684
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2000-12-06	8,558319	8,557262	206,75	206,75	1769,43245325	1769,2139185
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2000-12-07	8,606531	8,602715	207,59	207,59	1786,62977029	1785,83760685
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2000-12-08	8,639261	8,635228	207,06	207,06	1788,84538266	1788,01030968
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2000-12-11	8,564706	8,563905	210,69	210,69	1804,49790714	1804,32914445
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2000-12-12	8,513591	8,512904	209,58	209,58	1784,27840178	1784,13442032
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2000-12-13	8,54052	8,540465	206,82	206,82	1766,3503464	1766,3389713
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2000-12-14	8,569792	8,569324	203,67	203,67	1745,40953664	1745,31421908
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2000-12-15	8,584844	8,582333	199,62	199,62	1713,70655928	1713,20531346
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2000-12-18	8,648456	8,646008	200,65	200,65	1735,3126964	1734,8215052
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2000-12-19	8,688957	8,688451	203,83	203,83	1771,07010531	1770,96696733
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2000-12-20	8,685254	8,684594	195,9	195,9	1701,4412586	1701,3119646
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2000-12-21	8,723938	8,723938	194,88	194,88	1700,12103744	1700,12103744
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2000-12-22	8,750475	8,748491	196,66	196,66	1720,8684135	1720,47824006
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2000-12-27	8,858215	8,855501	199,56	199,56	1767,7453854	1767,20377956
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2000-12-28	8,839116	8,836824	201,48	201,48	1780,90509168	1780,44329952
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2000-12-29	8,852485	8,850853	201,43	201,43	1783,15605355	1782,82731979
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2000-09-21	8,384162	8,383313	125,81	125,81	1054,81142122	1054,70460853
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2000-09-22	8,384162	8,383313	124,64	124,64	1045,00195168	1044,89613232
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2000-09-25	8,451155	8,45003	126,46	126,46	1068,7330613	1068,5907938
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2000-09-26	8,471228	8,469807	125,61	125,61	1064,07094908	1063,89245727
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2000-09-27	8,507649	8,505822	125,44	125,44	1067,19949056	1066,97031168
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2000-09-28	8,521148	8,520486	127,08	127,08	1082,86748784	1082,78336088
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2000-09-29	8,527778	8,515649	127,16	127,16	1084,39225048	1082,84992684
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2000-10-02	8,52758	8,525822	128,8	128,8	1098,352304	1098,1258736
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2000-10-03	8,538069	8,536846	129,81	129,81	1108,32673689	1108,16797926
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2000-10-04	8,593141	8,591857	129,6	129,6	1113,6710736	1113,5046672
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2000-10-05	8,550851	8,550851	130,67	130,67	1117,33970017	1117,33970017
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2000-10-06	8,534824	8,53447	127,92	127,92	1091,77468608	1091,7294024
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2000-10-09	8,551101	8,550741	126,03	126,03	1077,69525903	1077,64988823
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2000-10-10	8,584465	8,584214	124,54	124,54	1069,1092711	1069,07801156
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2000-10-11	8,617475	8,616235	121,89	121,89	1050,38402775	1050,23288415
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2000-10-12	8,584749	8,584679	120,55	120,55	1034,89149195	1034,88305345
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2000-10-13	8,536292	8,535212	124,53	124,53	1063,02444276	1062,88995036
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2000-10-16	8,508636	8,507774	124,53	124,53	1059,58044108	1059,47309622
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2000-10-17	8,505604	8,505604	122,89	122,89	1045,25367556	1045,25367556
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2000-10-18	8,538038	8,535342	122,72	122,72	1047,78802336	1047,45717024
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2000-10-19	8,495798	8,494714	126,4	126,4	1073,8688672	1073,7318496
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2000-10-20	8,506298	8,504195	127,05	127,05	1080,7251609	1080,45797475
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2000-10-23	8,50104	8,4987	127,12	127,12	1080,6522048	1080,354744
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2000-10-24	8,456566	8,45564	129,26	129,26	1093,09572116	1092,9760264
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2000-10-25	8,461298	8,459632	130,02	130,02	1100,13796596	1099,92135264
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2000-10-26	8,492305	8,492111	128,19	128,19	1088,62857795	1088,60370909
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2000-10-27	8,503351	8,503351	128,73	128,73	1094,63637423	1094,63637423
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2000-10-30	8,492351	8,491114	130,96	130,96	1112,15828696	1111,99628944
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2000-10-31	8,488969	8,488091	132,44	132,44	1124,27905436	1124,16277204
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2000-11-02	8,521878	8,521608	132,44	132,44	1128,63752232	1128,60176352
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2000-11-06	8,563015	8,562829	133,6	133,6	1144,018804	1143,9939544
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2000-11-07	8,610502	8,610502	133,52	133,52	1149,67422704	1149,67422704
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2000-11-08	8,582864	8,574647	132,72	132,72	1139,11771008	1138,02714984
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2000-11-09	8,573512	8,573133	132,58	132,58	1136,67622096	1136,62597314
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2000-11-10	8,593207	8,591641	131,01	131,01	1125,79604907	1125,59088741
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2000-11-13	8,631473	8,617666	129,58	129,58	1118,46627134	1116,67716028
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2000-11-14	8,645446	8,644692	130,75	130,75	1130,3920645	1130,293479
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2000-11-15	8,640288	8,640195	129,85	129,85	1121,9413968	1121,92932075
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2000-11-16	8,638687	8,637165	130,01	130,01	1123,11569687	1122,91782165
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2000-11-17	8,671738	8,671174	129,42	129,42	1122,29633196	1122,22333908
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2000-11-20	8,658487	8,648207	127,67	127,67	1105,42903529	1104,11658769
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2000-11-21	8,678436	8,675135	127,75	127,75	1108,670199	1108,24849625
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2000-11-22	8,689833	8,689651	124,39	124,39	1080,92832687	1080,90568789
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2000-11-24	8,696714	8,693128	125,64	125,64	1092,65514696	1092,20460192
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2000-11-27	8,683991	8,682623	125,82	125,82	1092,61974762	1092,44762586
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2000-11-28	8,683961	8,683606	125,62	125,62	1090,87918082	1090,83458572
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2000-11-29	8,710705	8,69561	125,77	125,77	1095,54536785	1093,6468697
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2000-11-30	8,703214	8,702588	124,04	124,04	1079,54666456	1079,46901552
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2000-12-01	8,704708	8,703131	124,87	124,87	1086,95688796	1086,75996797
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2000-12-04	8,643474	8,642658	122,06	122,06	1055,02243644	1054,92283548
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2000-12-05	8,60214	8,599186	125,4	125,4	1078,708356	1078,3379244
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2000-12-06	8,558319	8,557262	125,03	125,03	1070,04662457	1069,91446786
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2000-12-07	8,606531	8,602715	124,41	124,41	1070,73852171	1070,26377315
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2000-12-08	8,639261	8,635228	126,23	126,23	1090,53391603	1090,02483044
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2000-12-11	8,564706	8,563905	129,22	129,22	1106,73130932	1106,6278041
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2000-12-12	8,513591	8,512904	128,61	128,61	1094,93293851	1094,84458344
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2000-12-13	8,54052	8,540465	128,38	128,38	1096,4319576	1096,4248967
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2000-12-14	8,569792	8,569324	124,96	124,96	1070,88120832	1070,82272704
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2000-12-15	8,584844	8,582333	122,58	122,58	1052,33017752	1052,02237914
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2000-12-18	8,648456	8,646008	125,01	125,01	1081,14348456	1080,83746008
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2000-12-19	8,688957	8,688451	125,64	125,64	1091,68055748	1091,61698364
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2000-12-20	8,685254	8,684594	122,33	122,33	1062,46712182	1062,38638402
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2000-12-21	8,723938	8,723938	122,67	122,67	1070,16547446	1070,16547446
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2000-12-22	8,750475	8,748491	122,53	122,53	1072,19570175	1071,95260223
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2000-12-27	8,858215	8,855501	123,98	123,98	1098,2414957	1097,90501398
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2000-12-28	8,839116	8,836824	125,3	125,3	1107,5412348	1107,2540472
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2000-12-29	8,852485	8,850853	123,67	123,67	1094,78681995	1094,58499051
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2000-09-21	9,8475	9,843757	112,52	112,52	1108,0407	1107,61953764
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2000-09-22	9,8475	9,843757	116,82	116,82	1150,38495	1149,94769274
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2000-09-25	9,618888	9,61271	116,33	116,33	1118,96524104	1118,2465543
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2000-09-26	9,648231	9,644193	115,4	115,4	1113,4058574	1112,9398722
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2000-09-27	9,605565	9,599905	115,77	115,77	1112,03626005	1111,38100185
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2000-09-28	9,62624	9,623193	117,17	117,17	1127,9065408	1127,54952381
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2000-09-29	9,693218	9,677573	117,79	117,79	1141,76414822	1139,92132367
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2000-10-02	9,649259	9,649259	116,74	116,74	1126,45449566	1126,45449566
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2000-10-03	9,735479	9,732714	116,58	116,58	1134,96214182	1134,63979812
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2000-10-04	9,820732	9,815551	115,68	115,68	1136,06227776	1135,46293968
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2000-10-05	9,779181	9,777465	116,8	116,8	1142,2083408	1142,007912
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2000-10-06	9,79352	9,790309	116,39	116,39	1139,8677928	1139,49406451
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2000-10-09	9,834596	9,832773	115,36	115,36	1134,51899456	1134,30869328
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2000-10-10	9,827635	9,824941	116,65	116,65	1146,39362275	1146,07936765
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2000-10-11	9,843121	9,843121	117,27	117,27	1154,30279967	1154,30279967
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2000-10-12	9,919051	9,917288	116,71	116,71	1157,65244221	1157,44668248
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2000-10-13	9,864202	9,864202	115,9	115,9	1143,2610118	1143,2610118
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2000-10-16	9,975799	9,971384	116,48	116,48	1161,98106752	1161,46680832
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2000-10-17	10,00893	10,00662	117,44	117,44	1175,4487392	1175,1774528
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2000-10-18	9,9979	9,993105	117,18	117,18	1171,553922	1170,9920439
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2000-10-19	10,09388	10,09079	115,69	115,69	1167,7609772	1167,4034951
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2000-10-20	10,05972	10,05549	115,54	115,54	1162,3000488	1161,8113146
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2000-10-23	10,12371	10,11862	117,79	117,79	1192,4718009	1191,8722498
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2000-10-24	10,0872	10,08426	117,76	117,76	1187,868672	1187,5224576
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2000-10-25	10,08783	10,08783	118,78	118,78	1198,2324474	1198,2324474
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2000-10-26	10,29466	10,29326	118,89	118,89	1223,9321274	1223,7656814
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2000-10-27	10,21451	10,21451	118,5	118,5	1210,419435	1210,419435
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2000-10-30	10,03231	10,02728	119,09	119,09	1194,7477979	1194,1487752
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2000-10-31	10,1091	10,10608	119,07	119,07	1203,690537	1203,3309456
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2000-11-02	9,917436	9,915521	119,65	119,65	1186,6212174	1186,39208765
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2000-11-06	9,884503	9,882028	120,49	120,49	1190,98376647	1190,68555372
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2000-11-07	9,979439	9,978083	120,18	120,18	1199,32897902	1199,16601494
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2000-11-08	10,00598	9,994878	121,7	121,7	1217,727766	1216,3766526
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2000-11-09	10,0336	10,03148	121,44	121,44	1218,480384	1218,2229312
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2000-11-10	9,908262	9,904774	121,75	121,75	1206,3308985	1205,9062345
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2000-11-13	10,00866	9,990239	119,08	119,08	1191,8312328	1189,63766012
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2000-11-14	10,04091	10,03783	119,8	119,8	1202,901018	1202,532034
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2000-11-15	10,05187	10,05008	120,58	120,58	1212,0544846	1211,8386464
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2000-11-16	10,06721	10,06397	119,56	119,56	1203,6356276	1203,2482532
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2000-11-17	10,13659	10,13312	120,01	120,01	1216,4921659	1216,0757312
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2000-11-20	10,18959	10,17544	119,99	119,99	1222,6489041	1220,9510456
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2000-11-21	10,2007	10,1952	121	121	1234,2847	1233,6192
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2000-11-22	10,2779	10,27624	119,64	119,64	1229,647956	1229,4493536
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2000-11-24	10,33636	10,33025	119,68	119,68	1237,0555648	1236,32432
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2000-11-27	10,32452	10,32047	122,41	122,41	1263,8244932	1263,3287327
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2000-11-28	10,17909	10,17647	122,83	122,83	1250,2976247	1249,9758101
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2000-11-29	10,11152	10,09235	124,08	124,08	1254,6374016	1252,258788
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2000-11-30	10,03856	10,03617	123,1	123,1	1235,746736	1235,452527
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2000-12-01	9,916693	9,913288	120,89	120,89	1198,82901677	1198,41738632
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2000-12-04	9,729201	9,727099	122,18	122,18	1188,71377818	1188,45695582
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2000-12-05	9,723228	9,716433	122,67	122,67	1192,74837876	1191,91483611
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2000-12-06	9,687176	9,684352	119,56	119,56	1158,19876256	1157,86112512
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2000-12-07	9,617431	9,610573	119,93	119,93	1153,41849983	1152,59601989
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2000-12-08	9,736849	9,730631	119,77	119,77	1166,18240473	1165,43767487
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2000-12-11	9,678458	9,67549	119,69	119,69	1158,41463802	1158,0593981
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2000-12-12	9,654573	9,651689	119,79	119,79	1156,52129967	1156,17582531
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2000-12-13	9,736445	9,734813	121,5	121,5	1182,9780675	1182,7797795
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2000-12-14	9,704706	9,702276	121,65	121,65	1180,5774849	1180,2818754
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2000-12-15	9,552674	9,549386	120,73	120,73	1153,29433202	1152,89737178
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2000-12-18	9,643214	9,637508	121,37	121,37	1170,39688318	1169,70434596
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2000-12-19	9,751101	9,750058	121,94	121,94	1189,04925594	1188,92207252
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2000-12-20	9,673946	9,671902	122,23	122,23	1182,44641958	1182,19658146
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2000-12-21	9,533953	9,531686	120,41	120,41	1147,98328073	1147,71031126
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2000-12-22	9,460761	9,458111	121,02	121,02	1144,94129622	1144,62059322
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2000-12-27	9,50573	9,500875	124,28	124,28	1181,3721244	1180,768745
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2000-12-28	9,521831	9,516953	125,99	125,99	1199,65548769	1199,04090847
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2000-12-29	9,497674	9,494364	126,33	126,33	1199,84115642	1199,42300412
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2000-09-21	9,8475	9,843757	358,08	358,08	3526,1928	3524,85250656
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2000-09-22	9,8475	9,843757	350,38	350,38	3450,36705	3449,05557766
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2000-09-25	9,618888	9,61271	343,41	343,41	3303,22232808	3301,1007411
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2000-09-26	9,648231	9,644193	341,12	341,12	3291,20455872	3289,82711616
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2000-09-27	9,605565	9,599905	334,57	334,57	3213,73388205	3211,84021585
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2000-09-28	9,62624	9,623193	347,82	347,82	3348,1987968	3347,13898926
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2000-09-29	9,693218	9,677573	333,99	333,99	3237,43787982	3232,21260627
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2000-10-02	9,649259	9,649259	328,81	328,81	3172,77285179	3172,77285179
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2000-10-03	9,735479	9,732714	318,84	318,84	3104,06012436	3103,17853176
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2000-10-04	9,820732	9,815551	329,8	329,8	3238,8774136	3237,1687198
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2000-10-05	9,779181	9,777465	324,93	324,93	3177,54928233	3176,99170245
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2000-10-06	9,79352	9,790309	315,23	315,23	3087,2113096	3086,19910607
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2000-10-09	9,834596	9,832773	316,15	316,15	3109,2075254	3108,63118395
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2000-10-10	9,827635	9,824941	303,69	303,69	2984,55447315	2983,73633229
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2000-10-11	9,843121	9,843121	296,39	296,39	2917,40263319	2917,40263319
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2000-10-12	9,919051	9,917288	286,71	286,71	2843,89111221	2843,38564248
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2000-10-13	9,864202	9,864202	312,35	312,35	3081,0834947	3081,0834947
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2000-10-16	9,975799	9,971384	309,72	309,72	3089,70446628	3088,33705248
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2000-10-17	10,00893	10,00662	297,06	297,06	2973,2527458	2972,5665372
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2000-10-18	9,9979	9,993105	296,7	296,7	2966,37693	2964,9542535
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2000-10-19	10,09388	10,09079	320,45	320,45	3234,583846	3233,5936555
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2000-10-20	10,05972	10,05549	326,46	326,46	3284,0961912	3282,7152654
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2000-10-23	10,12371	10,11862	327,1	327,1	3311,465541	3309,800602
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2000-10-24	10,0872	10,08426	319,17	319,17	3219,531624	3218,5932642
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2000-10-25	10,08783	10,08783	299,08	299,08	3017,0681964	3017,0681964
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2000-10-26	10,29466	10,29326	303,89	303,89	3128,4442274	3128,0187814
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2000-10-27	10,21451	10,21451	304,98	304,98	3115,2212598	3115,2212598
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2000-10-30	10,03231	10,02728	302,07	302,07	3030,4598817	3028,9404696
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2000-10-31	10,1091	10,10608	315,81	315,81	3192,554871	3191,6011248
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2000-11-02	9,917436	9,915521	323,88	323,88	3212,05917168	3211,43894148
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2000-11-06	9,884503	9,882028	321,94	321,94	3182,21689582	3181,42009432
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2000-11-07	9,979439	9,978083	320,53	320,53	3198,70958267	3198,27494399
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2000-11-08	10,00598	9,994878	302,76	302,76	3029,4105048	3026,04926328
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2000-11-09	10,0336	10,03148	298,88	298,88	2998,842368	2998,2087424
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2000-11-10	9,908262	9,904774	282,63	282,63	2800,37208906	2799,38627562
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2000-11-13	10,00866	9,990239	277,92	277,92	2781,6067872	2776,48722288
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2000-11-14	10,04091	10,03783	294,8	294,8	2960,060268	2959,152284
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2000-11-15	10,05187	10,05008	298,66	298,66	3002,0914942	3001,5568928
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2000-11-16	10,06721	10,06397	285,37	285,37	2872,8797177	2871,9551189
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2000-11-17	10,13659	10,13312	285,15	285,15	2890,4486385	2889,459168
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2000-11-20	10,18959	10,17544	273,1	273,1	2782,777029	2778,912664
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2000-11-21	10,2007	10,1952	270,18	270,18	2756,025126	2754,539136
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2000-11-22	10,2779	10,27624	258,07	258,07	2652,417653	2651,9892568
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2000-11-24	10,33636	10,33025	272,44	272,44	2816,0379184	2814,37331
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2000-11-27	10,32452	10,32047	267,33	267,33	2760,0539316	2758,9712451
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2000-11-28	10,17909	10,17647	252,35	252,35	2568,6933615	2568,0322045
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2000-11-29	10,11152	10,09235	248,98	248,98	2517,5662496	2512,793303
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2000-11-30	10,03856	10,03617	239,37	239,37	2402,9301072	2402,3580129
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2000-12-01	9,916693	9,913288	246,98	246,98	2449,22483714	2448,38387024
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2000-12-04	9,729201	9,727099	250,16	250,16	2433,85692216	2433,33108584
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2000-12-05	9,723228	9,716433	275,36	275,36	2677,38806208	2675,51699088
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2000-12-06	9,687176	9,684352	264,34	264,34	2560,70810384	2559,96160768
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2000-12-07	9,617431	9,610573	259,77	259,77	2498,32005087	2496,53854821
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2000-12-08	9,736849	9,730631	276,19	276,19	2689,22032531	2687,50297589
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2000-12-11	9,678458	9,67549	284,55	284,55	2754,0052239	2753,1606795
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2000-12-12	9,654573	9,651689	274,92	274,92	2654,23520916	2653,44233988
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2000-12-13	9,736445	9,734813	261,92	261,92	2550,1696744	2549,74222096
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2000-12-14	9,704706	9,702276	255,53	255,53	2479,84352418	2479,22258628
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2000-12-15	9,552674	9,549386	247,59	247,59	2365,14655566	2364,33247974
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2000-12-18	9,643214	9,637508	245,49	245,49	2367,31260486	2365,91183892
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2000-12-19	9,751101	9,750058	235,95	235,95	2300,77228095	2300,5261851
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2000-12-20	9,673946	9,671902	216,8	216,8	2097,3114928	2096,8683536
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2000-12-21	9,533953	9,531686	211,68	211,68	2018,14717104	2017,66729248
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2000-12-22	9,460761	9,458111	229,84	229,84	2174,46130824	2173,85223224
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2000-12-27	9,50573	9,500875	233,47	233,47	2219,3027831	2218,16928625
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2000-12-28	9,521831	9,516953	235,26	235,26	2240,10596106	2238,95836278
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2000-12-29	9,497674	9,494364	227	227	2155,971998	2155,220628
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2000-09-21	8,384162	8,383313	107,72	107,72	903,14193064	903,05047636
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2000-09-22	8,384162	8,383313	105,28	105,28	882,68457536	882,59519264
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2000-09-25	8,451155	8,45003	107,55	107,55	908,92172025	908,8007265
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2000-09-26	8,471228	8,469807	105,22	105,22	891,34261016	891,19309254
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2000-09-27	8,507649	8,505822	104,67	104,67	890,49562083	890,30438874
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2000-09-28	8,521148	8,520486	106,24	106,24	905,28676352	905,21643264
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2000-09-29	8,527778	8,515649	107,24	107,24	914,51891272	913,21819876
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2000-10-02	8,52758	8,525822	108,02	108,02	921,1491916	920,95929244
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2000-10-03	8,538069	8,536846	108,64	108,64	927,57581616	927,44294944
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2000-10-04	8,593141	8,591857	109,06	109,06	937,16795746	937,02792442
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2000-10-05	8,550851	8,550851	110,99	110,99	949,05895249	949,05895249
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2000-10-06	8,534824	8,53447	108,98	108,98	930,12511952	930,0865406
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2000-10-09	8,551101	8,550741	106,8	106,8	913,2575868	913,2191388
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2000-10-10	8,584465	8,584214	106,24	106,24	912,0135616	911,98689536
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2000-10-11	8,617475	8,616235	101,42	101,42	873,9843145	873,8585537
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2000-10-12	8,584749	8,584679	100,51	100,51	862,85312199	862,84608629
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2000-10-13	8,536292	8,535212	103,64	103,64	884,70130288	884,58937168
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2000-10-16	8,508636	8,507774	104,83	104,83	891,96031188	891,86994842
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2000-10-17	8,505604	8,505604	103,27	103,27	878,37372508	878,37372508
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2000-10-18	8,538038	8,535342	102,57	102,57	875,74655766	875,47002894
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2000-10-19	8,495798	8,494714	105,9	105,9	899,7050082	899,5902126
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2000-10-20	8,506298	8,504195	107,98	107,98	918,51005804	918,2829761
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2000-10-23	8,50104	8,4987	110,56	110,56	939,8749824	939,616272
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2000-10-24	8,456566	8,45564	113,55	113,55	960,2430693	960,137922
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2000-10-25	8,461298	8,459632	112,45	112,45	951,4729601	951,2856184
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2000-10-26	8,492305	8,492111	110,49	110,49	938,31477945	938,29334439
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2000-10-27	8,503351	8,503351	113,26	113,26	963,08953426	963,08953426
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2000-10-30	8,492351	8,491114	114,4	114,4	971,5249544	971,3834416
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2000-10-31	8,488969	8,488091	113,7	113,7	965,1957753	965,0959467
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2000-11-02	8,521878	8,521608	107,71	107,71	917,89147938	917,86239768
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2000-11-06	8,563015	8,562829	106,52	106,52	912,1323578	912,11254508
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2000-11-07	8,610502	8,610502	107,2	107,2	923,0458144	923,0458144
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2000-11-08	8,582864	8,574647	106,69	106,69	915,70576016	914,82908843
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2000-11-09	8,573512	8,573133	104,39	104,39	894,98891768	894,94935387
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2000-11-10	8,593207	8,591641	101,15	101,15	869,20288805	869,04448715
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2000-11-13	8,631473	8,617666	101,06	101,06	872,29666138	870,90132596
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2000-11-14	8,645446	8,644692	104,52	104,52	903,62201592	903,54320784
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2000-11-15	8,640288	8,640195	104,52	104,52	903,08290176	903,0731814
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2000-11-16	8,638687	8,637165	103,72	103,72	896,00461564	895,8467538
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2000-11-17	8,671738	8,671174	100,86	100,86	874,63149468	874,57460964
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2000-11-20	8,658487	8,648207	98,92	98,92	856,49753404	855,48063644
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2000-11-21	8,678436	8,675135	99,42	99,42	862,81010712	862,4819217
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2000-11-22	8,689833	8,689651	97,82	97,82	850,03946406	850,02166082
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2000-11-23	8,668711	8,667098	98,8	98,8	856,4686468	856,3092824
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2000-11-24	8,696714	8,693128	101,31	101,31	881,06409534	880,70079768
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2000-11-27	8,683991	8,682623	100,86	100,86	875,86733226	875,72935578
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2000-11-28	8,683961	8,683606	98,46	98,46	855,02280006	854,98784676
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2000-11-29	8,710705	8,69561	97,78	97,78	851,7327349	850,2567458
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2000-11-30	8,703214	8,702588	95,27	95,27	829,15519778	829,09555876
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2000-12-01	8,704708	8,703131	95,9	95,9	834,7814972	834,6302629
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2000-12-04	8,643474	8,642658	94,12	94,12	813,52377288	813,44697096
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2000-12-05	8,60214	8,599186	96,82	96,82	832,8591948	832,57318852
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2000-12-06	8,558319	8,557262	98,3	98,3	841,2827577	841,1788546
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2000-12-07	8,606531	8,602715	96,73	96,73	832,50974363	832,14062195
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2000-12-08	8,639261	8,635228	97,06	97,06	838,52667266	838,13522968
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2000-12-11	8,564706	8,563905	100,37	100,37	859,63954122	859,55914485
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2000-12-12	8,513591	8,512904	101,74	101,74	866,17274834	866,10285296
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2000-12-13	8,54052	8,540465	101,83	101,83	869,6811516	869,67555095
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2000-12-14	8,569792	8,569324	99,17	99,17	849,86627264	849,81986108
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2000-12-15	8,584844	8,582333	95,71	95,71	821,65541924	821,41509143
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2000-12-18	8,648456	8,646008	95,06	95,06	822,12222736	821,88952048
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2000-12-19	8,688957	8,688451	93,28	93,28	810,50590896	810,45870928
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2000-12-20	8,685254	8,684594	87,84	87,84	762,91271136	762,85473696
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2000-12-21	8,723938	8,723938	85,85	85,85	748,9500773	748,9500773
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2000-12-22	8,750475	8,748491	85,38	85,38	747,1155555	746,94616158
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2000-12-27	8,858215	8,855501	85,87	85,87	760,65492205	760,42187087
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2000-12-28	8,839116	8,836824	85,04	85,04	751,67842464	751,48351296
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2000-12-29	8,852485	8,850853	85,47	85,47	756,62189295	756,48240591
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2000-09-21	9,8475	9,843757	104,41	104,41	1028,177475	1027,78666837
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2000-09-22	9,8475	9,843757	104,3	104,3	1027,09425	1026,7038551
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2000-09-25	9,618888	9,61271	103,62	103,62	996,70917456	996,0690102
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2000-09-26	9,648231	9,644193	102,56	102,56	989,52257136	989,10843408
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2000-09-27	9,605565	9,599905	102,58	102,58	985,3388577	984,7582549
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2000-09-28	9,62624	9,623193	104,68	104,68	1007,6748032	1007,35584324
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2000-09-29	9,693218	9,677573	103,08	103,08	999,17691144	997,56422484
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2000-10-02	9,649259	9,649259	102,97	102,97	993,58419923	993,58419923
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2000-10-03	9,735479	9,732714	102,17	102,17	994,67388943	994,39138938
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2000-10-04	9,820732	9,815551	102,96	102,96	1011,14256672	1010,60913096
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2000-10-05	9,779181	9,777465	102,95	102,95	1006,76668395	1006,59002175
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2000-10-06	9,79352	9,790309	101,3	101,3	992,083576	991,7583017
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2000-10-09	9,834596	9,832773	100,6	100,6	989,3603576	989,1769638
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2000-10-10	9,827635	9,824941	99,49	99,49	977,75140615	977,48338009
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2000-10-11	9,843121	9,843121	97,74	97,74	962,06664654	962,06664654
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2000-10-12	9,919051	9,917288	95,27	95,27	944,98798877	944,82002776
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2000-10-13	9,864202	9,864202	98,14	98,14	968,07278428	968,07278428
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2000-10-16	9,975799	9,971384	98,14	98,14	979,02491386	978,59162576
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2000-10-17	10,00893	10,00662	96,45	96,45	965,3612985	965,138499
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2000-10-18	9,9979	9,993105	95,99	95,99	959,698421	959,23814895
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2000-10-19	10,09388	10,09079	99,14	99,14	1000,7072632	1000,4009206
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2000-10-20	10,05972	10,05549	99,59	99,59	1001,8475148	1001,4262491
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2000-10-23	10,12371	10,11862	99,7	99,7	1009,333887	1008,826414
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2000-10-24	10,0872	10,08426	99,82	99,82	1006,904304	1006,6108332
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2000-10-25	10,08783	10,08783	97,97	97,97	988,3047051	988,3047051
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2000-10-26	10,29466	10,29326	98,08	98,08	1009,7002528	1009,5629408
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2000-10-27	10,21451	10,21451	99,3	99,3	1014,300843	1014,300843
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2000-10-30	10,03231	10,02728	100,49	100,49	1008,1468319	1007,6413672
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2000-10-31	10,1091	10,10608	102,6	102,6	1037,19366	1036,883808
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2000-11-02	9,917436	9,915521	102,72	102,72	1018,71902592	1018,52231712
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2000-11-06	9,884503	9,882028	102,92	102,92	1017,31304876	1017,05832176
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2000-11-07	9,979439	9,978083	102,9	102,9	1026,8842731	1026,7447407
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2000-11-08	10,00598	9,994878	101,37	101,37	1014,3061926	1013,18078286
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2000-11-09	10,0336	10,03148	100,77	100,77	1011,085872	1010,8722396
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2000-11-10	9,908262	9,904774	98,28	98,28	973,78398936	973,44118872
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2000-11-13	10,00866	9,990239	97,27	97,27	973,5423582	971,75054753
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2000-11-14	10,04091	10,03783	99,52	99,52	999,2713632	998,9648416
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2000-11-15	10,05187	10,05008	100	100	1005,187	1005,008
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2000-11-16	10,06721	10,06397	98,82	98,82	994,8416922	994,5215154
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2000-11-17	10,13659	10,13312	98,48	98,48	998,2513832	997,9096576
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2000-11-20	10,18959	10,17544	96,67	96,67	985,0276653	983,6597848
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2000-11-21	10,2007	10,1952	96,95	96,95	988,957865	988,42464
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2000-11-22	10,2779	10,27624	95,13	95,13	977,736627	977,5787112
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2000-11-24	10,33636	10,33025	96,59	96,59	998,3890124	997,7988475
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2000-11-27	10,32452	10,32047	97,05	97,05	1001,994666	1001,6016135
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2000-11-28	10,17909	10,17647	96,1	96,1	978,210549	977,958767
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2000-11-29	10,11152	10,09235	96,63	96,63	977,0761776	975,2237805
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2000-11-30	10,03856	10,03617	94,83	94,83	951,9566448	951,7300011
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2000-12-01	9,916693	9,913288	94,68	94,68	938,91249324	938,59010784
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2000-12-04	9,729201	9,727099	95,38	95,38	927,97119138	927,77070262
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2000-12-05	9,723228	9,716433	98,97	98,97	962,30787516	961,63537401
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2000-12-06	9,687176	9,684352	97,16	97,16	941,20602016	940,93164032
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2000-12-07	9,617431	9,610573	96,56	96,56	928,65913736	927,99692888
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2000-12-08	9,736849	9,730631	98,52	98,52	959,27436348	958,66176612
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2000-12-11	9,678458	9,67549	99,47	99,47	962,71621726	962,4209903
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2000-12-12	9,654573	9,651689	99,03	99,03	956,09236419	955,80676167
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2000-12-13	9,736445	9,734813	98,19	98,19	956,02153455	955,86128847
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2000-12-14	9,704706	9,702276	96,72	96,72	938,63916432	938,40413472
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2000-12-15	9,552674	9,549386	94,64	94,64	904,06506736	903,75389104
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2000-12-18	9,643214	9,637508	95,13	95,13	917,35894782	916,81613604
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2000-12-19	9,751101	9,750058	93,84	93,84	915,04331784	914,94544272
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2000-12-20	9,673946	9,671902	90,6	90,6	876,4595076	876,2743212
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2000-12-21	9,533953	9,531686	91,34	91,34	870,83126702	870,62419924
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2000-12-22	9,460761	9,458111	93,5	93,5	884,5811535	884,3333785
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2000-12-27	9,50573	9,500875	94,96	94,96	902,6641208	902,20309
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2000-12-28	9,521831	9,516953	95,22	95,22	906,66874782	906,20426466
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2000-12-29	9,497674	9,494364	94,15	94,15	894,2060071	893,8943706
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2000-09-21	8,384162	8,383313	1804,57	1804,57	15129,80722034	15128,27514041
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2000-09-22	8,384162	8,383313	1796,23	1796,23	15059,88330926	15058,35830999
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2000-09-25	8,451155	8,45003	1802,85	1802,85	15236,16479175	15234,1365855
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2000-09-26	8,471228	8,469807	1796,49	1796,49	15218,47638972	15215,92357743
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2000-09-27	8,507649	8,505822	1796,55	1796,55	15284,41681095	15281,1345141
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2000-09-28	8,521148	8,520486	1801,12	1801,12	15347,61008576	15346,41774432
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2000-09-29	8,527778	8,515649	1799,61	1799,61	15346,67456658	15324,84709689
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2000-10-02	8,52758	8,525822	1804,21	1804,21	15385,5451118	15382,37331062
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2000-10-03	8,538069	8,536846	1806,68	1806,68	15425,55850092	15423,34893128
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2000-10-04	8,593141	8,591857	1805,73	1805,73	15516,89249793	15514,57394061
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2000-10-05	8,550851	8,550851	1808,6	1808,6	15465,0691186	15465,0691186
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2000-10-06	8,534824	8,53447	1800,45	1800,45	15366,5238708	15365,8865115
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2000-10-09	8,551101	8,550741	1792,2	1792,2	15325,2832122	15324,6380202
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2000-10-10	8,584465	8,584214	1791,44	1791,44	15378,5539796	15378,10432816
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2000-10-11	8,617475	8,616235	1775,4	1775,4	15299,465115	15297,263619
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2000-10-12	8,584749	8,584679	1772,81	1772,81	15219,12887469	15219,00477799
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2000-10-13	8,536292	8,535212	1787,93	1787,93	15262,29255556	15260,36159116
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2000-10-16	8,508636	8,507774	1787,93	1787,93	15212,84556348	15211,30436782
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2000-10-17	8,505604	8,505604	1779,67	1779,67	15137,16827068	15137,16827068
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2000-10-18	8,538038	8,535342	1770,88	1770,88	15119,84073344	15115,06644096
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2000-10-19	8,495798	8,494714	1791,15	1791,15	15217,2485877	15215,3069811
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2000-10-20	8,506298	8,504195	1799,32	1799,32	15305,55211736	15301,7681474
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2000-10-23	8,50104	8,4987	1803,25	1803,25	15329,50038	15325,280775
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2000-10-24	8,456566	8,45564	1812,2	1812,2	15324,9889052	15323,310808
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2000-10-25	8,461298	8,459632	1804,16	1804,16	15265,53539968	15262,52966912
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2000-10-26	8,492305	8,492111	1800,67	1800,67	15291,83884435	15291,48951437
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2000-10-27	8,503351	8,503351	1806,29	1806,29	15359,51787779	15359,51787779
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2000-10-30	8,492351	8,491114	1808,77	1808,77	15360,70971827	15358,47226978
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2000-10-31	8,488969	8,488091	1818,42	1818,42	15436,51100898	15434,91443622
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2000-11-02	8,521878	8,521608	1818,77	1818,77	15499,33605006	15498,84498216
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2000-11-06	8,563015	8,562829	1822,25	1822,25	15603,95408375	15603,61514525
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2000-11-07	8,610502	8,610502	1821,85	1821,85	15687,0430687	15687,0430687
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2000-11-08	8,582864	8,574647	1817,82	1817,82	15602,10183648	15587,16480954
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2000-11-09	8,573512	8,573133	1811,65	1811,65	15532,2030148	15531,51639945
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2000-11-10	8,593207	8,591641	1798,15	1798,15	15451,87516705	15449,05926415
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2000-11-13	8,631473	8,617666	1789,99	1789,99	15450,25035527	15425,53596334
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2000-11-14	8,645446	8,644692	1808,35	1808,35	15633,9922741	15632,6287782
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2000-11-15	8,640288	8,640195	1812,86	1812,86	15663,63250368	15663,4639077
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2000-11-16	8,638687	8,637165	1808,18	1808,18	15620,30105966	15617,5490097
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2000-11-17	8,671738	8,671174	1803,49	1803,49	15639,39276562	15638,37559726
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2000-11-20	8,658487	8,648207	1791,54	1791,54	15512,02579998	15493,60876878
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2000-11-21	8,678436	8,675135	1796,29	1796,29	15588,98780244	15583,05824915
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2000-11-22	8,689833	8,689651	1783,76	1783,76	15500,57651208	15500,25186776
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2000-11-23	8,668711	8,667098	1789,59	1789,59	15513,43851849	15510,55190982
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2000-11-24	8,696714	8,693128	1801,47	1801,47	15666,86936958	15660,40929816
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2000-11-27	8,683991	8,682623	1804,19	1804,19	15667,56972229	15665,10159037
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2000-11-28	8,683961	8,683606	1795,47	1795,47	15591,79145667	15591,15406482
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2000-11-29	8,710705	8,69561	1794,51	1794,51	15631,44722955	15604,3591011
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2000-11-30	8,703214	8,702588	1781,44	1781,44	15504,25354816	15503,13836672
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2000-12-01	8,704708	8,703131	1786,86	1786,86	15554,09453688	15551,27665866
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2000-12-04	8,643474	8,642658	1777,42	1777,42	15363,08355708	15361,63318236
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2000-12-05	8,60214	8,599186	1799,08	1799,08	15475,9380312	15470,62354888
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2000-12-06	8,558319	8,557262	1797,05	1797,05	15379,72715895	15377,8276771
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2000-12-07	8,606531	8,602715	1793,21	1793,21	15433,31745451	15426,47456515
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2000-12-08	8,639261	8,635228	1800,41	1800,41	15554,21189701	15546,95084348
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2000-12-11	8,564706	8,563905	1813,22	1813,22	15529,69621332	15528,2438241
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2000-12-12	8,513591	8,512904	1810,25	1810,25	15411,72810775	15410,484466
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2000-12-13	8,54052	8,540465	1805,65	1805,65	15421,189938	15421,09062725
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2000-12-14	8,569792	8,569324	1793,27	1793,27	15367,95089984	15367,11164948
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2000-12-15	8,584844	8,582333	1776,73	1776,73	15252,94988012	15248,48851109
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2000-12-18	8,648456	8,646008	1782,34	1782,34	15414,48906704	15410,12589872
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2000-12-19	8,688957	8,688451	1784,71	1784,71	15507,26844747	15506,36538421
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2000-12-20	8,685254	8,684594	1761,58	1761,58	15299,76974132	15298,60709852
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2000-12-21	8,723938	8,723938	1756,7	1756,7	15325,3418846	15325,3418846
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2000-12-22	8,750475	8,748491	1762,26	1762,26	15420,6120735	15417,11574966
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2000-12-27	8,858215	8,855501	1772,33	1772,33	15699,68019095	15694,87008733
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2000-12-28	8,839116	8,836824	1775,14	1775,14	15690,66837624	15686,59975536
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2000-12-29	8,852485	8,850853	1771,15	1771,15	15679,07880775	15676,18829095
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2000-09-21	8,384162	8,383313	404,8	404,8	3393,9087776	3393,5651024
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2000-09-22	8,384162	8,383313	400,84	400,84	3360,70749608	3360,36718292
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2000-09-25	8,451155	8,45003	403,11	403,11	3406,74509205	3406,2915933
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2000-09-26	8,471228	8,469807	399,52	399,52	3384,42501056	3383,85729264
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2000-09-27	8,507649	8,505822	399,33	399,33	3397,35947517	3396,62989926
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2000-09-28	8,521148	8,520486	400,88	400,88	3415,95781024	3415,69242768
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2000-09-29	8,527778	8,515649	399,17	399,17	3404,03314426	3399,19161133
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2000-10-02	8,52758	8,525822	401,03	401,03	3419,8154074	3419,11039666
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2000-10-03	8,538069	8,536846	402,1	402,1	3433,1575449	3432,6657766
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2000-10-04	8,593141	8,591857	401,56	401,56	3450,66169996	3450,14609692
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2000-10-05	8,550851	8,550851	403,13	403,13	3447,10456363	3447,10456363
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2000-10-06	8,534824	8,53447	399,52	399,52	3409,83288448	3409,6914544
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2000-10-09	8,551101	8,550741	394,81	394,81	3376,06018581	3375,91805421
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2000-10-10	8,584465	8,584214	394,73	394,73	3388,54586945	3388,44679222
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2000-10-11	8,617475	8,616235	386,16	386,16	3327,724146	3327,2453076
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2000-10-12	8,584749	8,584679	384,77	384,77	3303,15387273	3303,12693883
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2000-10-13	8,536292	8,535212	392,05	392,05	3346,6532786	3346,2298646
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2000-10-16	8,508636	8,507774	392,05	392,05	3335,8107438	3335,4727967
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2000-10-17	8,505604	8,505604	388,16	388,16	3301,53524864	3301,53524864
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2000-10-18	8,538038	8,535342	384,31	384,31	3281,25338378	3280,21728402
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2000-10-19	8,495798	8,494714	393,21	393,21	3340,63273158	3340,20649194
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2000-10-20	8,506298	8,504195	396,42	396,42	3372,06665316	3371,2329819
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2000-10-23	8,50104	8,4987	397,56	397,56	3379,6734624	3378,743172
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2000-10-24	8,456566	8,45564	402,03	402,03	3399,79322898	3399,4209492
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2000-10-25	8,461298	8,459632	398,37	398,37	3370,72728426	3370,06359984
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2000-10-26	8,492305	8,492111	396,93	396,93	3370,85062365	3370,77361923
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2000-10-27	8,503351	8,503351	399,17	399,17	3394,28261867	3394,28261867
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2000-10-30	8,492351	8,491114	400,28	400,28	3399,31825828	3398,82311192
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2000-10-31	8,488969	8,488091	404,5	404,5	3433,7879605	3433,4328095
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2000-11-02	8,521878	8,521608	404,46	404,46	3446,75877588	3446,64957168
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2000-11-06	8,563015	8,562829	405,93	405,93	3475,98467895	3475,90917597
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2000-11-07	8,610502	8,610502	406,28	406,28	3498,27475256	3498,27475256
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2000-11-08	8,582864	8,574647	404,14	404,14	3468,67865696	3465,35783858
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2000-11-09	8,573512	8,573133	400,98	400,98	3437,80684176	3437,65487034
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2000-11-10	8,593207	8,591641	394,85	394,85	3393,02778395	3392,40944885
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2000-11-13	8,631473	8,617666	390,18	390,18	3367,82813514	3362,44091988
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2000-11-14	8,645446	8,644692	398,53	398,53	3445,46959438	3445,16910276
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2000-11-15	8,640288	8,640195	400,62	400,62	3461,47217856	3461,4349209
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2000-11-16	8,638687	8,637165	397,85	397,85	3436,90162295	3436,29609525
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2000-11-17	8,671738	8,671174	396,13	396,13	3435,13557394	3434,91215662
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2000-11-20	8,658487	8,648207	390,65	390,65	3382,43794655	3378,42206455
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2000-11-21	8,678436	8,675135	392,76	392,76	3408,54252336	3407,2460226
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2000-11-22	8,689833	8,689651	386,71	386,71	3360,44531943	3360,37493821
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2000-11-23	8,668711	8,667098	388,91	388,91	3371,34839501	3370,72108318
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2000-11-24	8,696714	8,693128	393,92	393,92	3425,80957888	3424,39698176
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2000-11-27	8,683991	8,682623	394,81	394,81	3428,52648671	3427,98638663
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2000-11-28	8,683961	8,683606	390,96	390,96	3395,08139256	3394,94260176
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2000-11-29	8,710705	8,69561	390,27	390,27	3399,52684035	3393,6357147
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2000-11-30	8,703214	8,702588	383,58	383,58	3338,37882612	3338,13870504
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2000-12-01	8,704708	8,703131	385,27	385,27	3353,66285116	3353,05528037
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2000-12-04	8,643474	8,642658	381,09	381,09	3293,94150666	3293,63053722
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2000-12-05	8,60214	8,599186	390,72	390,72	3361,0281408	3359,87395392
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2000-12-06	8,558319	8,557262	388,79	388,79	3327,38884401	3326,97789298
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2000-12-07	8,606531	8,602715	387,29	387,29	3333,22339099	3331,74549235
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2000-12-08	8,639261	8,635228	389,36	389,36	3363,78266296	3362,21237408
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2000-12-11	8,564706	8,563905	395,37	395,37	3386,22781122	3385,91111985
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2000-12-12	8,513591	8,512904	394,22	394,22	3356,22784402	3355,95701488
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2000-12-13	8,54052	8,540465	391,8	391,8	3346,175736	3346,154187
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2000-12-14	8,569792	8,569324	385,76	385,76	3305,88296192	3305,70242624
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2000-12-15	8,584844	8,582333	378,24	378,24	3247,13139456	3246,18163392
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2000-12-18	8,648456	8,646008	379,92	379,92	3285,72140352	3284,79135936
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2000-12-19	8,688957	8,688451	380,99	380,99	3310,40572743	3310,21294649
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2000-12-20	8,685254	8,684594	370,28	370,28	3215,97585112	3215,73146632
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2000-12-21	8,723938	8,723938	369,04	369,04	3219,48207952	3219,48207952
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2000-12-22	8,750475	8,748491	371,14	371,14	3247,6512915	3246,91494974
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2000-12-27	8,858215	8,855501	375,25	375,25	3324,04517875	3323,02675025
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2000-12-28	8,839116	8,836824	377,27	377,27	3334,73329332	3333,86859048
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2000-12-29	8,852485	8,850853	375,24	375,24	3321,8064714	3321,19407972
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2000-09-21	8,384162	8,383313	2538,41	2538,41	21282,44066242	21280,28555233
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2000-09-22	8,384162	8,383313	2521,56	2521,56	21141,16753272	21139,02672828
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2000-09-25	8,451155	8,45003	2535,09	2535,09	21424,43852895	21421,5865527
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2000-09-26	8,471228	8,469807	2521,07	2521,07	21356,55877396	21352,97633349
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2000-09-27	8,507649	8,505822	2522,2	2522,2	21457,9923078	21453,3842484
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2000-09-28	8,521148	8,520486	2530,83	2530,83	21565,57699284	21563,90158338
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2000-09-29	8,527778	8,515649	2525,81	2525,81	21539,54695018	21508,91140069
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2000-10-02	8,52758	8,525822	2534,7	2534,7	21614,857026	21610,4010234
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2000-10-03	8,538069	8,536846	2539,18	2539,18	21679,69404342	21676,58862628
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2000-10-04	8,593141	8,591857	2537,38	2537,38	21804,06411058	21800,80611466
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2000-10-05	8,550851	8,550851	2543,31	2543,31	21747,46485681	21747,46485681
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2000-10-06	8,534824	8,53447	2526,86	2526,86	21566,30537264	21565,4108642
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2000-10-09	8,551101	8,550741	2507,71	2507,71	21443,68148871	21442,77871311
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2000-10-10	8,584465	8,584214	2505,85	2505,85	21511,38162025	21510,7526519
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2000-10-11	8,617475	8,616235	2471,16	2471,16	21295,159521	21292,0952826
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2000-10-12	8,584749	8,584679	2465,35	2465,35	21164,41094715	21164,23837265
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2000-10-13	8,536292	8,535212	2495,85	2495,85	21305,3043882	21302,6088702
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2000-10-16	8,508636	8,507774	2495,85	2495,85	21236,2791606	21234,1277379
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2000-10-17	8,505604	8,505604	2478,63	2478,63	21082,24524252	21082,24524252
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2000-10-18	8,538038	8,535342	2461,2	2461,2	21013,8191256	21007,1837304
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2000-10-19	8,495798	8,494714	2501,24	2501,24	21250,02978952	21247,31844536
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2000-10-20	8,506298	8,504195	2516,41	2516,41	21405,33335018	21400,04133995
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2000-10-23	8,50104	8,4987	2523,95	2523,95	21456,199908	21450,293865
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2000-10-24	8,456566	8,45564	2542,01	2542,01	21496,67533766	21494,3214364
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2000-10-25	8,461298	8,459632	2526,95	2526,95	21381,2769811	21377,0670824
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2000-10-26	8,492305	8,492111	2519,19	2519,19	21393,72983295	21393,24111009
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2000-10-27	8,503351	8,503351	2529,77	2529,77	21511,52225927	21511,52225927
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2000-10-30	8,492351	8,491114	2535	2535	21528,109785	21524,97399
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2000-10-31	8,488969	8,488091	2554,34	2554,34	21683,71307546	21681,47036494
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2000-11-02	8,521878	8,521608	2554,72	2554,72	21771,01216416	21770,32238976
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2000-11-06	8,563015	8,562829	2562	2562	21938,44443	21937,967898
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2000-11-07	8,610502	8,610502	2561,74	2561,74	22057,86739348	22057,86739348
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2000-11-08	8,582864	8,574647	2554,03	2554,03	21920,89214192	21899,90567741
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2000-11-09	8,573512	8,573133	2540,8	2540,8	21783,5792896	21782,6163264
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2000-11-10	8,593207	8,591641	2513,3	2513,3	21597,3071531	21593,3713253
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2000-11-13	8,631473	8,617666	2493,82	2493,82	21525,33999686	21490,90782412
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2000-11-14	8,645446	8,644692	2531,37	2531,37	21884,82264102	21882,91398804
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2000-11-15	8,640288	8,640195	2540,42	2540,42	21949,96044096	21949,7241819
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2000-11-16	8,638687	8,637165	2528,95	2528,95	21846,80748865	21842,95842675
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2000-11-17	8,671738	8,671174	2520,09	2520,09	21853,56021642	21852,13888566
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2000-11-20	8,658487	8,648207	2495,24	2495,24	21605,00310188	21579,35203468
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2000-11-21	8,678436	8,675135	2504,35	2504,35	21733,8411966	21725,57433725
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2000-11-22	8,689833	8,689651	2477,07	2477,07	21525,32462931	21524,87380257
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2000-11-23	8,668711	8,667098	2487,95	2487,95	21567,31953245	21563,3064691
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2000-11-24	8,696714	8,693128	2511,14	2511,14	21838,66639396	21829,66144592
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2000-11-27	8,683991	8,682623	2517,45	2517,45	21861,51314295	21858,06927135
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2000-11-28	8,683961	8,683606	2499,18	2499,18	21702,78165198	21701,89444308
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2000-11-29	8,710705	8,69561	2496,43	2496,43	21745,66528315	21707,9816723
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2000-11-30	8,703214	8,702588	2470	2470	21496,93858	21495,39236
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2000-12-01	8,704708	8,703131	2480,09	2480,09	21588,45926372	21584,54816179
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2000-12-04	8,643474	8,642658	2460,21	2460,21	21264,76116954	21262,75363818
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2000-12-05	8,60214	8,599186	2503,07	2503,07	21531,7585698	21524,36450102
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2000-12-06	8,558319	8,557262	2496,68	2496,68	21367,38388092	21364,74489016
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2000-12-07	8,606531	8,602715	2489,31	2489,31	21424,32368361	21414,82447665
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2000-12-08	8,639261	8,635228	2502,39	2502,39	21618,80033379	21608,70819492
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2000-12-11	8,564706	8,563905	2528,33	2528,33	21654,40312098	21652,37792865
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2000-12-12	8,513591	8,512904	2522,59	2522,59	21476,29952069	21474,56650136
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2000-12-13	8,54052	8,540465	2512,23	2512,23	21455,7505596	21455,61238695
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2000-12-14	8,569792	8,569324	2486,71	2486,71	21310,58746432	21309,42368404
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2000-12-15	8,584844	8,582333	2453,21	2453,21	21060,42514924	21054,26513893
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2000-12-18	8,648456	8,646008	2463,74	2463,74	21307,54698544	21301,51574992
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2000-12-19	8,688957	8,688451	2468,21	2468,21	21446,17055697	21444,92164271
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2000-12-20	8,685254	8,684594	2420,4	2420,4	21021,7887816	21020,1913176
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2000-12-21	8,723938	8,723938	2411,21	2411,21	21035,24654498	21035,24654498
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2000-12-22	8,750475	8,748491	2422,9	2422,9	21201,5258775	21196,7188439
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2000-12-27	8,858215	8,855501	2443,42	2443,42	21644,3396953	21637,70825342
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2000-12-28	8,839116	8,836824	2450,71	2450,71	21662,10997236	21656,49294504
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2000-12-29	8,852485	8,850853	2441,79	2441,79	21615,90934815	21611,92434687
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2000-09-21	9,8475	9,843757	18,39	18,39	181,095525	181,02669123
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2000-09-22	9,8475	9,843757	18,35	18,35	180,701625	180,63294095
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2000-09-25	9,618888	9,61271	18,22	18,22	175,25613936	175,1435762
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2000-09-26	9,648231	9,644193	18,28	18,28	176,36966268	176,29584804
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2000-09-27	9,605565	9,599905	18,17	18,17	174,53311605	174,43027385
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2000-09-28	9,62624	9,623193	18,14	18,14	174,6199936	174,56472102
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2000-09-29	9,693218	9,677573	18,5	18,5	179,324533	179,0351005
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2000-10-02	9,649259	9,649259	18,26	18,26	176,19546934	176,19546934
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2000-10-03	9,735479	9,732714	18,14	18,14	176,60158906	176,55143196
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2000-10-04	9,820732	9,815551	18,05	18,05	177,2642126	177,17069555
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2000-10-05	9,779181	9,777465	18,03	18,03	176,31863343	176,28769395
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2000-10-06	9,79352	9,790309	18	18	176,28336	176,225562
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2000-10-09	9,834596	9,832773	17,58	17,58	172,89219768	172,86014934
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2000-10-10	9,827635	9,824941	17,52	17,52	172,1801652	172,13296632
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2000-10-11	9,843121	9,843121	17,22	17,22	169,49854362	169,49854362
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2000-10-12	9,919051	9,917288	17,03	17,03	168,92143853	168,89141464
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2000-10-13	9,864202	9,864202	16,6	16,6	163,7457532	163,7457532
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2000-10-16	9,975799	9,971384	17,26	17,26	172,18229074	172,10608784
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2000-10-17	10,00893	10,00662	17,23	17,23	172,4538639	172,4140626
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2000-10-18	9,9979	9,993105	16,97	16,97	169,664363	169,58299185
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2000-10-19	10,09388	10,09079	16,93	16,93	170,8893884	170,8370747
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2000-10-20	10,05972	10,05549	17,57	17,57	176,7492804	176,6749593
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2000-10-23	10,12371	10,11862	17,88	17,88	181,0119348	180,9209256
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2000-10-24	10,0872	10,08426	17,92	17,92	180,762624	180,7099392
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2000-10-25	10,08783	10,08783	17,94	17,94	180,9756702	180,9756702
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2000-10-26	10,29466	10,29326	17,35	17,35	178,612351	178,588061
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2000-10-27	10,21451	10,21451	17,23	17,23	175,9960073	175,9960073
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2000-10-31	10,1091	10,10608	17,27	17,27	174,584157	174,5320016
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2000-11-01	9,912084	9,910017	17,67	17,67	175,14652428	175,11000039
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2000-11-02	9,917436	9,915521	17,63	17,63	174,84439668	174,81063523
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2000-11-06	9,884503	9,882028	17,69	17,69	174,85685807	174,81307532
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2000-11-07	9,979439	9,978083	17,75	17,75	177,13504225	177,11097325
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2000-11-08	10,00598	9,994878	17,71	17,71	177,2059058	177,00928938
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2000-11-09	10,0336	10,03148	17,28	17,28	173,380608	173,3439744
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2000-11-10	9,908262	9,904774	17,12	17,12	169,62944544	169,56973088
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2000-11-13	10,00866	9,990239	16,76	16,76	167,7451416	167,43640564
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2000-11-14	10,04091	10,03783	16,49	16,49	165,5746059	165,5238167
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2000-11-15	10,05187	10,05008	16,93	16,93	170,1781591	170,1478544
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2000-11-16	10,06721	10,06397	17,09	17,09	172,0486189	171,9932473
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2000-11-17	10,13659	10,13312	16,88	16,88	171,1056392	171,0470656
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2000-11-20	10,18959	10,17544	16,82	16,82	171,3889038	171,1509008
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2000-11-21	10,2007	10,1952	16,42	16,42	167,495494	167,405184
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2000-11-22	10,2779	10,27624	16,44	16,44	168,968676	168,9413856
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2000-11-23	10,26498	10,26154	16,13	16,13	165,5741274	165,5186402
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2000-11-24	10,33636	10,33025	16,13	16,13	166,7254868	166,6269325
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2000-11-27	10,32452	10,32047	16,42	16,42	169,5286184	169,4621174
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2000-11-28	10,17909	10,17647	16,53	16,53	168,2603577	168,2170491
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2000-11-29	10,11152	10,09235	16,27	16,27	164,5144304	164,2025345
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2000-11-30	10,03856	10,03617	16,18	16,18	162,4239008	162,3852306
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2000-12-01	9,916693	9,913288	15,92	15,92	157,87375256	157,81954496
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2000-12-04	9,729201	9,727099	16,11	16,11	156,73742811	156,70356489
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2000-12-05	9,723228	9,716433	16,09	16,09	156,44673852	156,33740697
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2000-12-06	9,687176	9,684352	16,72	16,72	161,96958272	161,92236544
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2000-12-07	9,617431	9,610573	16,62	16,62	159,84170322	159,72772326
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2000-12-08	9,736849	9,730631	16,49	16,49	160,56064001	160,45810519
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2000-12-11	9,678458	9,67549	16,83	16,83	162,88844814	162,8384967
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2000-12-12	9,654573	9,651689	17,03	17,03	164,41737819	164,36826367
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2000-12-13	9,736445	9,734813	16,84	16,84	163,9617338	163,93425092
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2000-12-14	9,704706	9,702276	16,67	16,67	161,77744902	161,73694092
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2000-12-15	9,552674	9,549386	16,42	16,42	156,85490708	156,80091812
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2000-12-18	9,643214	9,637508	16,42	16,42	158,34157388	158,24788136
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2000-12-19	9,751101	9,750058	16,33	16,33	159,23547933	159,21844714
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2000-12-20	9,673946	9,671902	16,19	16,19	156,62118574	156,58809338
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2000-12-21	9,533953	9,531686	15,87	15,87	151,30383411	151,26785682
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2000-12-22	9,460761	9,458111	15,92	15,92	150,61531512	150,57312712
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2000-12-28	9,521831	9,516953	16,45	16,45	156,63411995	156,55387685
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2000-12-29	9,497674	9,494364	16,6	16,6	157,6613884	157,6064424
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2000-09-21	9,8475	9,843757	10,18	10,18	100,24755	100,20944626
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2000-09-22	9,8475	9,843757	10,26	10,26	101,03535	100,99694682
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2000-09-25	9,618888	9,61271	10,23	10,23	98,40122424	98,3380233
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2000-09-26	9,648231	9,644193	10,22	10,22	98,60492082	98,56365246
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2000-09-27	9,605565	9,599905	10,21	10,21	98,07281865	98,01503005
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2000-09-28	9,62624	9,623193	10,26	10,26	98,7652224	98,73396018
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2000-09-29	9,693218	9,677573	10,24	10,24	99,25855232	99,09834752
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2000-10-02	9,649259	9,649259	10,24	10,24	98,80841216	98,80841216
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2000-10-03	9,735479	9,732714	10,21	10,21	99,39924059	99,37100994
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2000-10-04	9,820732	9,815551	10,2	10,2	100,1714664	100,1186202
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2000-10-05	9,779181	9,777465	10,22	10,22	99,94322982	99,9256923
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2000-10-06	9,79352	9,790309	10,15	10,15	99,404228	99,37163635
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2000-10-09	9,834596	9,832773	10,08	10,08	99,13272768	99,11435184
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2000-10-10	9,827635	9,824941	10,06	10,06	98,8660081	98,83890646
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2000-10-11	9,843121	9,843121	9,99	9,99	98,33277879	98,33277879
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2000-10-12	9,919051	9,917288	9,87	9,87	97,90103337	97,88363256
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2000-10-13	9,864202	9,864202	9,95	9,95	98,1488099	98,1488099
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2000-10-16	9,975799	9,971384	9,91	9,91	98,86016809	98,81641544
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2000-10-17	10,00893	10,00662	9,82	9,82	98,2876926	98,2650084
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2000-10-18	9,9979	9,993105	9,78	9,78	97,779462	97,7325669
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2000-10-19	10,09388	10,09079	9,88	9,88	99,7275344	99,6970052
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2000-10-20	10,05972	10,05549	9,92	9,92	99,7924224	99,7504608
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2000-10-23	10,12371	10,11862	9,93	9,93	100,5284403	100,4778966
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2000-10-24	10,0872	10,08426	9,95	9,95	100,36764	100,338387
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2000-10-25	10,08783	10,08783	9,82	9,82	99,0624906	99,0624906
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2000-10-26	10,29466	10,29326	9,81	9,81	100,9906146	100,9768806
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2000-10-27	10,21451	10,21451	9,92	9,92	101,3279392	101,3279392
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2000-10-30	10,03231	10,02728	9,94	9,94	99,7211614	99,6711632
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2000-10-31	10,1091	10,10608	10,03	10,03	101,394273	101,3639824
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2000-11-02	9,917436	9,915521	10,11	10,11	100,26527796	100,24591731
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2000-11-06	9,884503	9,882028	10,16	10,16	100,42655048	100,40140448
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2000-11-07	9,979439	9,978083	10,16	10,16	101,39110024	101,37732328
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2000-11-08	10,00598	9,994878	10,07	10,07	100,7602186	100,64842146
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2000-11-09	10,0336	10,03148	10,03	10,03	100,637008	100,6157444
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2000-11-10	9,908262	9,904774	9,95	9,95	98,5872069	98,5525013
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2000-11-13	10,00866	9,990239	9,88	9,88	98,8855608	98,70356132
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2000-11-14	10,04091	10,03783	9,98	9,98	100,2082818	100,1775434
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2000-11-15	10,05187	10,05008	10	10	100,5187	100,5008
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2000-11-16	10,06721	10,06397	9,92	9,92	99,8667232	99,8345824
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2000-11-17	10,13659	10,13312	9,91	9,91	100,4536069	100,4192192
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2000-11-20	10,18959	10,17544	9,8	9,8	99,857982	99,719312
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2000-11-21	10,2007	10,1952	9,79	9,79	99,864853	99,811008
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2000-11-22	10,2779	10,27624	9,69	9,69	99,592851	99,5767656
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2000-11-23	10,26498	10,26154	9,7	9,7	99,570306	99,536938
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2000-11-24	10,33636	10,33025	9,75	9,75	100,77951	100,7199375
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2000-11-27	10,32452	10,32047	9,84	9,84	101,5932768	101,5534248
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2000-11-28	10,17909	10,17647	9,83	9,83	100,0604547	100,0347001
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2000-11-29	10,11152	10,09235	9,84	9,84	99,4973568	99,308724
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2000-11-30	10,03856	10,03617	9,8	9,8	98,377888	98,354466
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2000-12-01	9,916693	9,913288	9,85	9,85	97,67942605	97,6458868
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2000-12-04	9,729201	9,727099	9,94	9,94	96,70825794	96,68736406
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2000-12-05	9,723228	9,716433	10,07	10,07	97,91290596	97,84448031
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2000-12-06	9,687176	9,684352	10,05	10,05	97,3561188	97,3277376
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2000-12-07	9,617431	9,610573	10,04	10,04	96,55900724	96,49015292
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2000-12-08	9,736849	9,730631	10,09	10,09	98,24480641	98,18206679
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2000-12-11	9,678458	9,67549	10,14	10,14	98,13956412	98,1094686
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2000-12-12	9,654573	9,651689	10,1	10,1	97,5111873	97,4820589
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2000-12-13	9,736445	9,734813	10,05	10,05	97,85127225	97,83487065
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2000-12-14	9,704706	9,702276	10,06	10,06	97,62934236	97,60489656
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2000-12-15	9,552674	9,549386	10	10	95,52674	95,49386
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2000-12-18	9,643214	9,637508	10,03	10,03	96,72143642	96,66420524
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2000-12-19	9,751101	9,750058	9,97	9,97	97,21847697	97,20807826
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2000-12-20	9,673946	9,671902	9,89	9,89	95,67532594	95,65511078
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2000-12-21	9,533953	9,531686	9,91	9,91	94,48147423	94,45900826
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2000-12-22	9,460761	9,458111	10,01	10,01	94,70221761	94,67569111
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2000-12-27	9,50573	9,500875	10,12	10,12	96,1979876	96,148855
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2000-12-28	9,521831	9,516953	10,1	10,1	96,1704931	96,1212253
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2000-12-29	9,497674	9,494364	10,14	10,14	96,30641436	96,27285096
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2000-09-21	9,8475	9,843757	11,41	11,41	112,359975	112,31726737
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2000-09-22	9,8475	9,843757	11,46	11,46	112,85235	112,80945522
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2000-09-25	9,618888	9,61271	11,44	11,44	110,04007872	109,9694024
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2000-09-26	9,648231	9,644193	11,36	11,36	109,60390416	109,55803248
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2000-09-27	9,605565	9,599905	11,34	11,34	108,9271071	108,8629227
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2000-09-28	9,62624	9,623193	11,44	11,44	110,1241856	110,08932792
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2000-09-29	9,693218	9,677573	11,37	11,37	110,21188866	110,03400501
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2000-10-02	9,649259	9,649259	11,42	11,42	110,19453778	110,19453778
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2000-10-03	9,735479	9,732714	11,38	11,38	110,78975102	110,75828532
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2000-10-04	9,820732	9,815551	11,41	11,41	112,05455212	111,99543691
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2000-10-05	9,779181	9,777465	11,46	11,46	112,06941426	112,0497489
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2000-10-06	9,79352	9,790309	11,29	11,29	110,5688408	110,53258861
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2000-10-09	9,834596	9,832773	11,14	11,14	109,55739944	109,53709122
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2000-10-10	9,827635	9,824941	11,07	11,07	108,79191945	108,76209687
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2000-10-11	9,843121	9,843121	10,86	10,86	106,89629406	106,89629406
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2000-10-12	9,919051	9,917288	10,68	10,68	105,93546468	105,91663584
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2000-10-13	9,864202	9,864202	10,88	10,88	107,32251776	107,32251776
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2000-10-16	9,975799	9,971384	10,87	10,87	108,43693513	108,38894408
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2000-10-17	10,00893	10,00662	10,68	10,68	106,8953724	106,8707016
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2000-10-18	9,9979	9,993105	10,58	10,58	105,777782	105,7270509
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2000-10-19	10,09388	10,09079	10,83	10,83	109,3167204	109,2832557
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2000-10-20	10,05972	10,05549	10,93	10,93	109,9527396	109,9065057
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2000-10-23	10,12371	10,11862	10,95	10,95	110,8546245	110,798889
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2000-10-24	10,0872	10,08426	10,99	10,99	110,858328	110,8260174
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2000-10-25	10,08783	10,08783	10,76	10,76	108,5450508	108,5450508
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2000-10-26	10,29466	10,29326	10,74	10,74	110,5646484	110,5496124
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2000-10-27	10,21451	10,21451	10,9	10,9	111,338159	111,338159
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2000-10-30	10,03231	10,02728	10,93	10,93	109,6531483	109,5981704
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2000-10-31	10,1091	10,10608	11,11	11,11	112,312101	112,2785488
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2000-11-02	9,917436	9,915521	11,21	11,21	111,17445756	111,15299041
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2000-11-06	9,884503	9,882028	11,27	11,27	111,39834881	111,37045556
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2000-11-07	9,979439	9,978083	11,27	11,27	112,46827753	112,45299541
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2000-11-08	10,00598	9,994878	11,13	11,13	111,3665574	111,24299214
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2000-11-09	10,0336	10,03148	11,05	11,05	110,87128	110,847854
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2000-11-10	9,908262	9,904774	10,86	10,86	107,60372532	107,56584564
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2000-11-13	10,00866	9,990239	10,7	10,7	107,092662	106,8955573
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2000-11-14	10,04091	10,03783	10,94	10,94	109,8475554	109,8138602
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2000-11-15	10,05187	10,05008	10,98	10,98	110,3695326	110,3498784
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2000-11-16	10,06721	10,06397	10,84	10,84	109,1285564	109,0934348
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2000-11-17	10,13659	10,13312	10,82	10,82	109,6779038	109,6403584
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2000-11-20	10,18959	10,17544	10,62	10,62	108,2134458	108,0631728
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2000-11-21	10,2007	10,1952	10,62	10,62	108,331434	108,273024
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2000-11-22	10,2779	10,27624	10,41	10,41	106,992939	106,9756584
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2000-11-23	10,26498	10,26154	10,43	10,43	107,0637414	107,0278622
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2000-11-24	10,33636	10,33025	10,56	10,56	109,1519616	109,08744
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2000-11-27	10,32452	10,32047	10,69	10,69	110,3691188	110,3258243
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2000-11-28	10,17909	10,17647	10,61	10,61	108,0001449	107,9723467
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2000-11-29	10,11152	10,09235	10,62	10,62	107,3843424	107,180757
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2000-11-30	10,03856	10,03617	10,46	10,46	105,0033376	104,9783382
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2000-12-01	9,916693	9,913288	10,54	10,54	104,52194422	104,48605552
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2000-12-04	9,729201	9,727099	10,61	10,61	103,22682261	103,20452039
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2000-12-05	9,723228	9,716433	10,91	10,91	106,08041748	106,00628403
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2000-12-06	9,687176	9,684352	10,82	10,82	104,81524432	104,78468864
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2000-12-07	9,617431	9,610573	10,77	10,77	103,57973187	103,50587121
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2000-12-08	9,736849	9,730631	10,91	10,91	106,22902259	106,16118421
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2000-12-11	9,678458	9,67549	11,06	11,06	107,04374548	107,0109194
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2000-12-12	9,654573	9,651689	10,99	10,99	106,10375727	106,07206211
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2000-12-13	9,736445	9,734813	10,9	10,9	106,1272505	106,1094617
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2000-12-14	9,704706	9,702276	10,82	10,82	105,00491892	104,97862632
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2000-12-15	9,552674	9,549386	10,63	10,63	101,54492462	101,50997318
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2000-12-18	9,643214	9,637508	10,69	10,69	103,08595766	103,02496052
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2000-12-19	9,751101	9,750058	10,61	10,61	103,45918161	103,44811538
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2000-12-20	9,673946	9,671902	10,35	10,35	100,1253411	100,1041857
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2000-12-21	9,533953	9,531686	10,34	10,34	98,58107402	98,55763324
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2000-12-22	9,460761	9,458111	10,49	10,49	99,24338289	99,21558439
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2000-12-27	9,50573	9,500875	10,69	10,69	101,6162537	101,56435375
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2000-12-28	9,521831	9,516953	10,71	10,71	101,97881001	101,92656663
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2000-12-29	9,497674	9,494364	10,69	10,69	101,53013506	101,49475116
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2000-09-21	8,384162	8,383313	12,44	12,44	104,29897528	104,28841372
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2000-09-22	8,384162	8,383313	12,47	12,47	104,55050014	104,53991311
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2000-09-25	8,451155	8,45003	12,53	12,53	105,89297215	105,8788759
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2000-09-26	8,471228	8,469807	12,49	12,49	105,80563772	105,78788943
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2000-09-27	8,507649	8,505822	12,51	12,51	106,43068899	106,40783322
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2000-09-28	8,521148	8,520486	12,5	12,5	106,51435	106,506075
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2000-09-29	8,527778	8,515649	12,48	12,48	106,42666944	106,27529952
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2000-10-02	8,52758	8,525822	12,55	12,55	107,021129	106,9990661
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2000-10-03	8,538069	8,536846	12,59	12,59	107,49428871	107,47889114
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2000-10-04	8,593141	8,591857	12,52	12,52	107,58612532	107,57004964
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2000-10-05	8,550851	8,550851	12,55	12,55	107,31318005	107,31318005
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2000-10-06	8,534824	8,53447	12,46	12,46	106,34390704	106,3394962
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2000-10-09	8,551101	8,550741	12,33	12,33	105,43507533	105,43063653
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2000-10-10	8,584465	8,584214	12,34	12,34	105,9322981	105,92920076
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2000-10-11	8,617475	8,616235	12,17	12,17	104,87467075	104,85957995
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2000-10-12	8,584749	8,584679	12,16	12,16	104,39054784	104,38969664
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2000-10-13	8,536292	8,535212	12,21	12,21	104,22812532	104,21493852
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2000-10-16	8,508636	8,507774	12,22	12,22	103,97553192	103,96499828
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2000-10-17	8,505604	8,505604	12,17	12,17	103,51320068	103,51320068
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2000-10-18	8,538038	8,535342	12,06	12,06	102,96873828	102,93622452
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2000-10-19	8,495798	8,494714	12,31	12,31	104,58327338	104,56992934
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2000-10-20	8,506298	8,504195	12,37	12,37	105,22290626	105,19689215
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2000-10-23	8,50104	8,4987	12,39	12,39	105,3278856	105,298893
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2000-10-24	8,456566	8,45564	12,53	12,53	105,96077198	105,9491692
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2000-10-25	8,461298	8,459632	12,44	12,44	105,25854712	105,23782208
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2000-10-26	8,492305	8,492111	12,36	12,36	104,9648898	104,96249196
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2000-10-27	8,503351	8,503351	12,44	12,44	105,78168644	105,78168644
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2000-10-30	8,492351	8,491114	12,46	12,46	105,81469346	105,79928044
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2000-10-31	8,488969	8,488091	12,59	12,59	106,87611971	106,86506569
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2000-11-02	8,521878	8,521608	12,66	12,66	107,88697548	107,88355728
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2000-11-06	8,563015	8,562829	12,66	12,66	108,4077699	108,40541514
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2000-11-07	8,610502	8,610502	12,64	12,64	108,83674528	108,83674528
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2000-11-08	8,582864	8,574647	12,6	12,6	108,1440864	108,0405522
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2000-11-09	8,573512	8,573133	12,54	12,54	107,51184048	107,50708782
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2000-11-10	8,593207	8,591641	12,43	12,43	106,81356301	106,79409763
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2000-11-13	8,631473	8,617666	12,31	12,31	106,25343263	106,08346846
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2000-11-14	8,645446	8,644692	12,53	12,53	108,32743838	108,31799076
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2000-11-15	8,640288	8,640195	12,6	12,6	108,8676288	108,866457
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2000-11-16	8,638687	8,637165	12,53	12,53	108,24274811	108,22367745
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2000-11-17	8,671738	8,671174	12,48	12,48	108,22329024	108,21625152
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2000-11-20	8,658487	8,648207	12,35	12,35	106,93231445	106,80535645
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2000-11-21	8,678436	8,675135	12,39	12,39	107,52582204	107,48492265
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2000-11-22	8,689833	8,689651	12,25	12,25	106,45045425	106,44822475
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2000-11-23	8,668711	8,667098	12,3	12,3	106,6251453	106,6053054
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2000-11-24	8,696714	8,693128	12,44	12,44	108,18712216	108,14251232
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2000-11-27	8,683991	8,682623	12,48	12,48	108,37620768	108,35913504
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2000-11-28	8,683961	8,683606	12,41	12,41	107,76795601	107,76355046
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2000-11-29	8,710705	8,69561	12,44	12,44	108,3611702	108,1733884
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2000-11-30	8,703214	8,702588	12,3	12,3	107,0495322	107,0418324
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2000-12-01	8,704708	8,703131	12,38	12,38	107,76428504	107,74476178
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2000-12-04	8,643474	8,642658	12,27	12,27	106,05542598	106,04541366
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2000-12-05	8,60214	8,599186	12,51	12,51	107,6127714	107,57581686
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2000-12-06	8,558319	8,557262	12,53	12,53	107,23573707	107,22249286
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2000-12-07	8,606531	8,602715	12,54	12,54	107,92589874	107,8780461
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2000-12-08	8,639261	8,635228	12,55	12,55	108,42272555	108,3721114
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2000-12-11	8,564706	8,563905	12,65	12,65	108,3435309	108,33339825
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2000-12-12	8,513591	8,512904	12,6	12,6	107,2712466	107,2625904
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2000-12-13	8,54052	8,540465	12,54	12,54	107,0981208	107,0974311
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2000-12-14	8,569792	8,569324	12,45	12,45	106,6939104	106,6880838
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2000-12-15	8,584844	8,582333	12,31	12,31	105,67942964	105,64851923
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2000-12-18	8,648456	8,646008	12,37	12,37	106,98140072	106,95111896
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2000-12-19	8,688957	8,688451	12,46	12,46	108,26440422	108,25809946
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2000-12-20	8,685254	8,684594	12,24	12,24	106,30750896	106,29943056
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2000-12-21	8,723938	8,723938	12,19	12,19	106,34480422	106,34480422
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2000-12-22	8,750475	8,748491	12,24	12,24	107,105814	107,08152984
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2000-12-27	8,858215	8,855501	12,33	12,33	109,22179095	109,18832733
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2000-12-28	8,839116	8,836824	12,39	12,39	109,51664724	109,48824936
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2000-12-29	8,852485	8,850853	12,41	12,41	109,85933885	109,83908573
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2000-09-21	8,384162	8,383313	9,59	9,59	80,40411358	80,39597167
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2000-09-22	8,384162	8,383313	9,62	9,62	80,65563844	80,64747106
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2000-09-25	8,451155	8,45003	9,59	9,59	81,04657645	81,0357877
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2000-09-26	8,471228	8,469807	9,61	9,61	81,40850108	81,39484527
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2000-09-27	8,507649	8,505822	9,6	9,6	81,6734304	81,6558912
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2000-09-28	8,521148	8,520486	9,6	9,6	81,8030208	81,7966656
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2000-09-29	8,527778	8,515649	9,62	9,62	82,03722436	81,92054338
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2000-10-02	8,52758	8,525822	9,62	9,62	82,0353196	82,01840764
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2000-10-03	8,538069	8,536846	9,63	9,63	82,22160447	82,20982698
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2000-10-04	8,593141	8,591857	9,62	9,62	82,66601642	82,65366434
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2000-10-05	8,550851	8,550851	9,61	9,61	82,17367811	82,17367811
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2000-10-06	8,534824	8,53447	9,63	9,63	82,19035512	82,1869461
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2000-10-09	8,551101	8,550741	9,64	9,64	82,43261364	82,42914324
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2000-10-10	8,584465	8,584214	9,65	9,65	82,84008725	82,8376651
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2000-10-11	8,617475	8,616235	9,67	9,67	83,33098325	83,31899245
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2000-10-12	8,584749	8,584679	9,67	9,67	83,01452283	83,01384593
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2000-10-13	8,536292	8,535212	9,67	9,67	82,54594364	82,53550004
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2000-10-16	8,508636	8,507774	9,66	9,66	82,19342376	82,18509684
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2000-10-17	8,505604	8,505604	9,65	9,65	82,0790786	82,0790786
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2000-10-18	8,538038	8,535342	9,66	9,66	82,47744708	82,45140372
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2000-10-19	8,495798	8,494714	9,65	9,65	81,9844507	81,9739901
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2000-10-20	8,506298	8,504195	9,66	9,66	82,17083868	82,1505237
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2000-10-23	8,50104	8,4987	9,66	9,66	82,1200464	82,097442
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2000-10-24	8,456566	8,45564	9,66	9,66	81,69042756	81,6814824
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2000-10-25	8,461298	8,459632	9,64	9,64	81,56691272	81,55085248
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2000-10-26	8,492305	8,492111	9,65	9,65	81,95074325	81,94887115
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2000-10-27	8,503351	8,503351	9,67	9,67	82,22740417	82,22740417
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2000-10-30	8,492351	8,491114	9,66	9,66	82,03611066	82,02416124
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2000-10-31	8,488969	8,488091	9,67	9,67	82,08833023	82,07983997
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2000-11-02	8,521878	8,521608	9,68	9,68	82,49177904	82,48916544
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2000-11-06	8,563015	8,562829	9,67	9,67	82,80435505	82,80255643
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2000-11-07	8,610502	8,610502	9,67	9,67	83,26355434	83,26355434
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2000-11-08	8,582864	8,574647	9,66	9,66	82,91046624	82,83109002
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2000-11-09	8,573512	8,573133	9,67	9,67	82,90586104	82,90219611
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2000-11-10	8,593207	8,591641	9,68	9,68	83,18224376	83,16708488
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2000-11-13	8,631473	8,617666	9,7	9,7	83,7252881	83,5913602
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2000-11-14	8,645446	8,644692	9,7	9,7	83,8608262	83,8535124
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2000-11-15	8,640288	8,640195	9,7	9,7	83,8107936	83,8098915
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2000-11-16	8,638687	8,637165	9,71	9,71	83,88165077	83,86687215
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2000-11-17	8,671738	8,671174	9,71	9,71	84,20257598	84,19709954
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2000-11-20	8,658487	8,648207	9,72	9,72	84,16049364	84,06057204
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2000-11-21	8,678436	8,675135	9,71	9,71	84,26761356	84,23556085
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2000-11-22	8,689833	8,689651	9,74	9,74	84,63897342	84,63720074
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2000-11-23	8,668711	8,667098	9,74	9,74	84,43324514	84,41753452
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2000-11-24	8,696714	8,693128	9,75	9,75	84,7929615	84,757998
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2000-11-27	8,683991	8,682623	9,75	9,75	84,66891225	84,65557425
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2000-11-28	8,683961	8,683606	9,77	9,77	84,84229897	84,83883062
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2000-11-29	8,710705	8,69561	9,78	9,78	85,1906949	85,0430658
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2000-11-30	8,703214	8,702588	9,81	9,81	85,37852934	85,37238828
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2000-12-01	8,704708	8,703131	9,83	9,83	85,56727964	85,55177773
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2000-12-04	8,643474	8,642658	9,85	9,85	85,1382189	85,1301813
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2000-12-05	8,60214	8,599186	9,85	9,85	84,731079	84,7019821
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2000-12-06	8,558319	8,557262	9,87	9,87	84,47060853	84,46017594
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2000-12-07	8,606531	8,602715	9,86	9,86	84,86039566	84,8227699
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2000-12-08	8,639261	8,635228	9,86	9,86	85,18311346	85,14334808
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2000-12-11	8,564706	8,563905	9,86	9,86	84,44800116	84,4401033
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2000-12-12	8,513591	8,512904	9,85	9,85	83,85887135	83,8521044
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2000-12-13	8,54052	8,540465	9,88	9,88	84,3803376	84,3797942
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2000-12-14	8,569792	8,569324	9,9	9,9	84,8409408	84,8363076
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2000-12-15	8,584844	8,582333	9,93	9,93	85,24750092	85,22256669
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2000-12-18	8,648456	8,646008	9,94	9,94	85,96565264	85,94131952
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2000-12-19	8,688957	8,688451	9,92	9,92	86,19445344	86,18943392
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2000-12-20	8,685254	8,684594	9,94	9,94	86,33142476	86,32486436
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2000-12-21	8,723938	8,723938	9,93	9,93	86,62870434	86,62870434
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2000-12-22	8,750475	8,748491	9,93	9,93	86,89221675	86,87251563
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2000-12-27	8,858215	8,855501	9,95	9,95	88,13923925	88,11223495
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2000-12-28	8,839116	8,836824	9,93	9,93	87,77242188	87,74966232
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2000-12-29	8,852485	8,850853	9,96	9,96	88,1707506	88,15449588
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2000-09-21	8,384162	8,383313	12,91	12,91	108,23953142	108,22857083
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2000-09-22	8,384162	8,383313	12,81	12,81	107,40111522	107,39023953
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2000-09-25	8,451155	8,45003	12,91	12,91	109,10441105	109,0898873
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2000-09-26	8,471228	8,469807	12,87	12,87	109,02470436	109,00641609
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2000-09-27	8,507649	8,505822	12,9	12,9	109,7486721	109,7251038
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2000-09-28	8,521148	8,520486	12,91	12,91	110,00802068	109,99947426
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2000-09-29	8,527778	8,515649	12,88	12,88	109,83778064	109,68155912
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2000-10-02	8,52758	8,525822	12,9	12,9	110,005782	109,9831038
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2000-10-03	8,538069	8,536846	12,93	12,93	110,39723217	110,38141878
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2000-10-04	8,593141	8,591857	12,89	12,89	110,76558749	110,74903673
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2000-10-05	8,550851	8,550851	12,89	12,89	110,22046939	110,22046939
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2000-10-06	8,534824	8,53447	12,85	12,85	109,6724884	109,6679395
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2000-10-09	8,551101	8,550741	12,73	12,73	108,85551573	108,85093293
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2000-10-10	8,584465	8,584214	12,72	12,72	109,1943948	109,19120208
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2000-10-11	8,617475	8,616235	12,63	12,63	108,83870925	108,82304805
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2000-10-12	8,584749	8,584679	12,64	12,64	108,51122736	108,51034256
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2000-10-13	8,536292	8,535212	12,64	12,64	107,89873088	107,88507968
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2000-10-16	8,508636	8,507774	12,68	12,68	107,88950448	107,87857432
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2000-10-17	8,505604	8,505604	12,61	12,61	107,25566644	107,25566644
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2000-10-18	8,538038	8,535342	12,47	12,47	106,46933386	106,43571474
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2000-10-19	8,495798	8,494714	12,6	12,6	107,0470548	107,0333964
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2000-10-20	8,506298	8,504195	12,66	12,66	107,68973268	107,6631087
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2000-10-23	8,50104	8,4987	12,67	12,67	107,7081768	107,678529
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2000-10-24	8,456566	8,45564	12,75	12,75	107,8212165	107,80941
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2000-10-25	8,461298	8,459632	12,72	12,72	107,62771056	107,60651904
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2000-10-26	8,492305	8,492111	12,83	12,83	108,95627315	108,95378413
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2000-10-27	8,503351	8,503351	12,84	12,84	109,18302684	109,18302684
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2000-10-30	8,492351	8,491114	12,78	12,78	108,53224578	108,51643692
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2000-10-31	8,488969	8,488091	12,83	12,83	108,91347227	108,90220753
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2000-11-02	8,521878	8,521608	12,77	12,77	108,82438206	108,82093416
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2000-11-06	8,563015	8,562829	12,81	12,81	109,69222215	109,68983949
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2000-11-07	8,610502	8,610502	12,74	12,74	109,69779548	109,69779548
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2000-11-08	8,582864	8,574647	12,77	12,77	109,60317328	109,49824219
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2000-11-09	8,573512	8,573133	12,72	12,72	109,05507264	109,05025176
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2000-11-10	8,593207	8,591641	12,65	12,65	108,70406855	108,68425865
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2000-11-13	8,631473	8,617666	12,61	12,61	108,84287453	108,66876826
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2000-11-14	8,645446	8,644692	12,67	12,67	109,53780082	109,52824764
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2000-11-15	8,640288	8,640195	12,69	12,69	109,64525472	109,64407455
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2000-11-16	8,638687	8,637165	12,75	12,75	110,14325925	110,12385375
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2000-11-17	8,671738	8,671174	12,75	12,75	110,5646595	110,5574685
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2000-11-20	8,658487	8,648207	12,76	12,76	110,48229412	110,35112132
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2000-11-21	8,678436	8,675135	12,74	12,74	110,56327464	110,5212199
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2000-11-22	8,689833	8,689651	12,7	12,7	110,3608791	110,3585677
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2000-11-23	8,668711	8,667098	12,66	12,66	109,74588126	109,72546068
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2000-11-24	8,696714	8,693128	12,74	12,74	110,79613636	110,75045072
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2000-11-27	8,683991	8,682623	12,74	12,74	110,63404534	110,61661702
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2000-11-28	8,683961	8,683606	12,63	12,63	109,67842743	109,67394378
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2000-11-29	8,710705	8,69561	12,6	12,6	109,754883	109,564686
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2000-11-30	8,703214	8,702588	12,49	12,49	108,70314286	108,69532412
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2000-12-01	8,704708	8,703131	12,49	12,49	108,72180292	108,70210619
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2000-12-04	8,643474	8,642658	12,38	12,38	107,00620812	106,99610604
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2000-12-05	8,60214	8,599186	12,44	12,44	107,0106216	106,97387384
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2000-12-06	8,558319	8,557262	12,46	12,46	106,63665474	106,62348452
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2000-12-07	8,606531	8,602715	12,43	12,43	106,97918033	106,93174745
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2000-12-08	8,639261	8,635228	12,48	12,48	107,81797728	107,76764544
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2000-12-11	8,564706	8,563905	12,59	12,59	107,82964854	107,81956395
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2000-12-12	8,513591	8,512904	12,59	12,59	107,18611069	107,17746136
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2000-12-13	8,54052	8,540465	12,56	12,56	107,2689312	107,2682404
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2000-12-14	8,569792	8,569324	12,44	12,44	106,60821248	106,60239056
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2000-12-15	8,584844	8,582333	12,36	12,36	106,10867184	106,07763588
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2000-12-18	8,648456	8,646008	12,38	12,38	107,06788528	107,03757904
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2000-12-19	8,688957	8,688451	12,4	12,4	107,7430668	107,7367924
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2000-12-20	8,685254	8,684594	12,3	12,3	106,8286242	106,8205062
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2000-12-21	8,723938	8,723938	12,31	12,31	107,39167678	107,39167678
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2000-12-22	8,750475	8,748491	12,28	12,28	107,455833	107,43146948
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2000-12-27	8,858215	8,855501	12,26	12,26	108,6017159	108,56844226
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2000-12-28	8,839116	8,836824	12,27	12,27	108,45595332	108,42783048
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2000-12-29	8,852485	8,850853	12,27	12,27	108,61999095	108,59996631
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2000-09-21	8,384162	8,383313	13,9	13,9	116,5398518	116,5280507
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2000-09-22	8,384162	8,383313	13,87	13,87	116,28832694	116,27655131
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2000-09-25	8,451155	8,45003	14,05	14,05	118,73872775	118,7229215
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2000-09-26	8,471228	8,469807	13,93	13,93	118,00420604	117,98441151
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2000-09-27	8,507649	8,505822	13,98	13,98	118,93693302	118,91139156
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2000-09-28	8,521148	8,520486	13,95	13,95	118,8700146	118,8607797
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2000-09-29	8,527778	8,515649	13,96	13,96	119,04778088	118,87846004
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2000-10-02	8,52758	8,525822	14,04	14,04	119,7272232	119,70254088
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2000-10-03	8,538069	8,536846	14,14	14,14	120,72829566	120,71100244
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2000-10-04	8,593141	8,591857	14,03	14,03	120,56176823	120,54375371
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2000-10-05	8,550851	8,550851	14,14	14,14	120,90903314	120,90903314
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2000-10-06	8,534824	8,53447	13,95	13,95	119,0607948	119,0558565
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2000-10-09	8,551101	8,550741	13,62	13,62	116,46599562	116,46109242
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2000-10-10	8,584465	8,584214	13,63	13,63	117,00625795	117,00283682
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2000-10-11	8,617475	8,616235	13,24	13,24	114,095369	114,0789514
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2000-10-12	8,584749	8,584679	13,32	13,32	114,34885668	114,34792428
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2000-10-13	8,536292	8,535212	13,41	13,41	114,47167572	114,45719292
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2000-10-16	8,508636	8,507774	13,5	13,5	114,866586	114,854949
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2000-10-17	8,505604	8,505604	13,38	13,38	113,80498152	113,80498152
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2000-10-18	8,538038	8,535342	13,26	13,26	113,21438388	113,17863492
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2000-10-19	8,495798	8,494714	13,64	13,64	115,88268472	115,86789896
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2000-10-20	8,506298	8,504195	13,71	13,71	116,62134558	116,59251345
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2000-10-23	8,50104	8,4987	13,78	13,78	117,1443312	117,112086
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2000-10-24	8,456566	8,45564	14,09	14,09	119,15301494	119,1399676
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2000-10-25	8,461298	8,459632	13,97	13,97	118,20433306	118,18105904
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2000-10-26	8,492305	8,492111	13,83	13,83	117,44857815	117,44589513
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2000-10-27	8,503351	8,503351	13,91	13,91	118,28161241	118,28161241
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2000-10-30	8,492351	8,491114	13,95	13,95	118,46829645	118,4510403
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2000-10-31	8,488969	8,488091	14,12	14,12	119,86424228	119,85184492
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2000-11-02	8,521878	8,521608	14,12	14,12	120,32891736	120,32510496
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2000-11-06	8,563015	8,562829	14,1	14,1	120,7385115	120,7358889
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2000-11-07	8,610502	8,610502	14,09	14,09	121,32197318	121,32197318
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2000-11-08	8,582864	8,574647	14,06	14,06	120,67506784	120,55953682
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2000-11-09	8,573512	8,573133	13,9	13,9	119,1718168	119,1665487
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2000-11-10	8,593207	8,591641	13,73	13,73	117,98473211	117,96323093
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2000-11-13	8,631473	8,617666	13,5	13,5	116,5248855	116,338491
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2000-11-14	8,645446	8,644692	13,84	13,84	119,65297264	119,64253728
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2000-11-15	8,640288	8,640195	13,92	13,92	120,27280896	120,2715144
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2000-11-16	8,638687	8,637165	13,85	13,85	119,64581495	119,62473525
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2000-11-17	8,671738	8,671174	13,8	13,8	119,6699844	119,6622012
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2000-11-20	8,658487	8,648207	13,6	13,6	117,7554232	117,6156152
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2000-11-21	8,678436	8,675135	13,66	13,66	118,54743576	118,5023441
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2000-11-22	8,689833	8,689651	13,36	13,36	116,09616888	116,09373736
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2000-11-23	8,668711	8,667098	13,41	13,41	116,24741451	116,22578418
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2000-11-24	8,696714	8,693128	13,66	13,66	118,79711324	118,74812848
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2000-11-27	8,683991	8,682623	13,75	13,75	119,40487625	119,38606625
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2000-11-28	8,683961	8,683606	13,53	13,53	117,49399233	117,48918918
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2000-11-29	8,710705	8,69561	13,46	13,46	117,2460893	117,0429106
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2000-11-30	8,703214	8,702588	13,19	13,19	114,79539266	114,78713572
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2000-12-01	8,704708	8,703131	13,34	13,34	116,12080472	116,09976754
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2000-12-04	8,643474	8,642658	13,2	13,2	114,0938568	114,0830856
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2000-12-05	8,60214	8,599186	13,55	13,55	116,558997	116,5189703
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2000-12-06	8,558319	8,557262	13,59	13,59	116,30755521	116,29319058
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2000-12-07	8,606531	8,602715	13,55	13,55	116,61849505	116,56678825
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2000-12-08	8,639261	8,635228	13,65	13,65	117,92591265	117,8708622
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2000-12-11	8,564706	8,563905	13,89	13,89	118,96376634	118,95264045
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2000-12-12	8,513591	8,512904	13,87	13,87	118,08350717	118,07397848
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2000-12-13	8,54052	8,540465	13,79	13,79	117,7737708	117,77301235
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2000-12-14	8,569792	8,569324	13,5	13,5	115,692192	115,685874
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2000-12-15	8,584844	8,582333	13,2	13,2	113,3199408	113,2867956
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2000-12-18	8,648456	8,646008	13,31	13,31	115,11094936	115,07836648
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2000-12-19	8,688957	8,688451	13,5	13,5	117,3009195	117,2940885
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2000-12-20	8,685254	8,684594	13,07	13,07	113,51626978	113,50764358
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2000-12-21	8,723938	8,723938	12,89	12,89	112,45156082	112,45156082
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2000-12-22	8,750475	8,748491	12,91	12,91	112,96863225	112,94301881
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2000-12-27	8,858215	8,855501	13,08	13,08	115,8654522	115,82995308
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2000-12-28	8,839116	8,836824	13,22	13,22	116,85311352	116,82281328
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2000-12-29	8,852485	8,850853	13,17	13,17	116,58722745	116,56573401
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2000-09-21	9,8475	9,843757	14,27	14,27	140,523825	140,47041239
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2000-09-22	9,8475	9,843757	13,98	13,98	137,66805	137,61572286
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2000-09-25	9,618888	9,61271	14,26	14,26	137,16534288	137,0772446
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2000-09-26	9,648231	9,644193	14,27	14,27	137,68025637	137,62263411
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2000-09-27	9,605565	9,599905	14,32	14,32	137,5516908	137,4706396
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2000-09-28	9,62624	9,623193	14,31	14,31	137,7514944	137,70789183
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2000-09-29	9,693218	9,677573	14,24	14,24	138,03142432	137,80863952
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2000-10-02	9,649259	9,649259	14,03	14,03	135,37910377	135,37910377
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2000-10-03	9,735479	9,732714	14,05	14,05	136,78347995	136,7446317
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2000-10-04	9,820732	9,815551	14,04	14,04	137,88307728	137,81033604
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2000-10-05	9,779181	9,777465	14,15	14,15	138,37541115	138,35112975
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2000-10-06	9,79352	9,790309	14,19	14,19	138,9700488	138,92448471
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2000-10-09	9,834596	9,832773	13,9	13,9	136,7008844	136,6755447
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2000-10-10	9,827635	9,824941	13,87	13,87	136,30929745	136,27193167
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2000-10-11	9,843121	9,843121	13,48	13,48	132,68527108	132,68527108
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2000-10-12	9,919051	9,917288	13,18	13,18	130,73309218	130,70985584
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2000-10-13	9,864202	9,864202	13,16	13,16	129,81289832	129,81289832
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2000-10-16	9,975799	9,971384	13,25	13,25	132,17933675	132,120838
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2000-10-17	10,00893	10,00662	12,98	12,98	129,9159114	129,8859276
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2000-10-18	9,9979	9,993105	12,72	12,72	127,173288	127,1122956
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2000-10-19	10,09388	10,09079	13,01	13,01	131,3213788	131,2811779
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2000-10-20	10,05972	10,05549	13,23	13,23	133,0900956	133,0341327
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2000-10-23	10,12371	10,11862	13,05	13,05	132,1144155	132,047991
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2000-10-24	10,0872	10,08426	13,24	13,24	133,554528	133,5156024
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2000-10-25	10,08783	10,08783	13,06	13,06	131,7470598	131,7470598
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2000-10-26	10,29466	10,29326	13,04	13,04	134,2423664	134,2241104
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2000-10-27	10,21451	10,21451	13,07	13,07	133,5036457	133,5036457
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2000-10-30	10,03231	10,02728	12,97	12,97	130,1190607	130,0538216
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2000-10-31	10,1091	10,10608	13,17	13,17	133,136847	133,0970736
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2000-11-02	9,917436	9,915521	13,48	13,48	133,68703728	133,66122308
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2000-11-06	9,884503	9,882028	13,52	13,52	133,63848056	133,60501856
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2000-11-07	9,979439	9,978083	13,54	13,54	135,12160406	135,10324382
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2000-11-08	10,00598	9,994878	13,45	13,45	134,580431	134,4311091
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2000-11-09	10,0336	10,03148	13,34	13,34	133,848224	133,8199432
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2000-11-10	9,908262	9,904774	13,28	13,28	131,58171936	131,53539872
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2000-11-13	10,00866	9,990239	12,91	12,91	129,2118006	128,97398549
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2000-11-14	10,04091	10,03783	13,21	13,21	132,6404211	132,5997343
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2000-11-15	10,05187	10,05008	13,13	13,13	131,9810531	131,9575504
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2000-11-16	10,06721	10,06397	12,99	12,99	130,7730579	130,7309703
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2000-11-17	10,13659	10,13312	12,93	12,93	131,0661087	131,0212416
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2000-11-20	10,18959	10,17544	12,63	12,63	128,6945217	128,5158072
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2000-11-21	10,2007	10,1952	12,65	12,65	129,038855	128,96928
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2000-11-22	10,2779	10,27624	12,41	12,41	127,548739	127,5281384
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2000-11-23	10,26498	10,26154	12,34	12,34	126,6698532	126,6274036
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2000-11-24	10,33636	10,33025	12,49	12,49	129,1011364	129,0248225
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2000-11-27	10,32452	10,32047	12,59	12,59	129,9857068	129,9347173
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2000-11-28	10,17909	10,17647	12,3	12,3	125,202807	125,170581
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2000-11-29	10,11152	10,09235	12,15	12,15	122,854968	122,6220525
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2000-11-30	10,03856	10,03617	11,77	11,77	118,1538512	118,1257209
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2000-12-01	9,916693	9,913288	11,94	11,94	118,40531442	118,36465872
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2000-12-04	9,729201	9,727099	11,89	11,89	115,68019989	115,65520711
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2000-12-05	9,723228	9,716433	12,29	12,29	119,49847212	119,41496157
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2000-12-06	9,687176	9,684352	12,42	12,42	120,31472592	120,27965184
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2000-12-07	9,617431	9,610573	12,39	12,39	119,15997009	119,07499947
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2000-12-08	9,736849	9,730631	12,65	12,65	123,17113985	123,09248215
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2000-12-11	9,678458	9,67549	12,8	12,8	123,8842624	123,846272
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2000-12-12	9,654573	9,651689	12,69	12,69	122,51653137	122,47993341
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2000-12-13	9,736445	9,734813	12,72	12,72	123,8475804	123,82682136
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2000-12-14	9,704706	9,702276	12,65	12,65	122,7645309	122,7337914
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2000-12-15	9,552674	9,549386	12,43	12,43	118,73973782	118,69886798
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2000-12-18	9,643214	9,637508	12,5	12,5	120,540175	120,46885
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2000-12-19	9,751101	9,750058	12,41	12,41	121,01116341	120,99821978
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2000-12-20	9,673946	9,671902	12,15	12,15	117,5384439	117,5136093
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2000-12-21	9,533953	9,531686	12,07	12,07	115,07481271	115,04745002
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2000-12-22	9,460761	9,458111	12,15	12,15	114,94824615	114,91604865
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2000-12-27	9,50573	9,500875	12,25	12,25	116,4451925	116,38571875
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2000-12-28	9,521831	9,516953	12,32	12,32	117,30895792	117,24886096
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2000-12-29	9,497674	9,494364	12,34	12,34	117,20129716	117,16045176
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2000-09-21	1	1	121,78	121,78	121,78	121,78
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2000-09-22	1	1	122,55	122,55	122,55	122,55
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2000-09-25	1	1	124,19	124,19	124,19	124,19
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2000-09-26	1	1	123,21	123,21	123,21	123,21
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2000-09-27	1	1	124,2	124,2	124,2	124,2
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2000-09-28	1	1	124,2	124,2	124,2	124,2
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2000-09-29	1	1	123,39	123,39	123,39	123,39
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2000-10-02	1	1	125,16	125,16	125,16	125,16
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2000-10-03	1	1	126,01	126,01	126,01	126,01
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2000-10-04	1	1	125,33	125,33	125,33	125,33
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2000-10-05	1	1	125,9	125,9	125,9	125,9
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2000-10-06	1	1	124,89	124,89	124,89	124,89
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2000-10-09	1	1	123,13	123,13	123,13	123,13
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2000-10-10	1	1	123,78	123,78	123,78	123,78
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2000-10-11	1	1	121,56	121,56	121,56	121,56
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2000-10-12	1	1	120,83	120,83	120,83	120,83
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2000-10-13	1	1	121,14	121,14	121,14	121,14
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2000-10-16	1	1	122	122	122	122
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2000-10-17	1	1	121,24	121,24	121,24	121,24
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2000-10-18	1	1	119,94	119,94	119,94	119,94
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2000-10-19	1	1	122,28	122,28	122,28	122,28
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2000-10-20	1	1	123,65	123,65	123,65	123,65
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2000-10-23	1	1	124,13	124,13	124,13	124,13
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2000-10-24	1	1	126,6	126,6	126,6	126,6
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2000-10-25	1	1	125,68	125,68	125,68	125,68
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2000-10-26	1	1	125,59	125,59	125,59	125,59
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2000-10-27	1	1	126,29	126,29	126,29	126,29
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2000-10-30	1	1	126,39	126,39	126,39	126,39
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2000-10-31	1	1	127,5	127,5	127,5	127,5
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2000-11-01	1	1	127,54	127,54	127,54	127,54
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2000-11-02	1	1	127,55	127,55	127,55	127,55
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2000-11-06	1	1	128,64	128,64	128,64	128,64
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2000-11-07	1	1	128,7	128,7	128,7	128,7
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2000-11-08	1	1	127,97	127,97	127,97	127,97
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2000-11-09	1	1	127,45	127,45	127,45	127,45
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2000-11-10	1	1	126,16	126,16	126,16	126,16
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2000-11-13	1	1	125,04	125,04	125,04	125,04
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2000-11-14	1	1	127,6	127,6	127,6	127,6
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2000-11-15	1	1	128,38	128,38	128,38	128,38
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2000-11-16	1	1	128,03	128,03	128,03	128,03
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2000-11-17	1	1	127,58	127,58	127,58	127,58
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2000-11-20	1	1	125,61	125,61	125,61	125,61
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2000-11-21	1	1	126,85	126,85	126,85	126,85
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2000-11-22	1	1	123,63	123,63	123,63	123,63
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2000-11-23	1	1	124,82	124,82	124,82	124,82
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2000-11-24	1	1	126,53	126,53	126,53	126,53
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2000-11-27	1	1	127,41	127,41	127,41	127,41
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2000-11-28	1	1	125,39	125,39	125,39	125,39
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2000-11-29	1	1	124,81	124,81	124,81	124,81
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2000-11-30	1	1	122,85	122,85	122,85	122,85
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2000-12-01	1	1	123,3	123,3	123,3	123,3
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2000-12-04	1	1	120,79	120,79	120,79	120,79
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2000-12-05	1	1	123,31	123,31	123,31	123,31
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2000-12-06	1	1	122,41	122,41	122,41	122,41
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2000-12-07	1	1	123,07	123,07	123,07	123,07
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2000-12-08	1	1	123,49	123,49	123,49	123,49
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2000-12-11	1	1	124,55	124,55	124,55	124,55
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2000-12-12	1	1	124,25	124,25	124,25	124,25
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2000-12-13	1	1	124,36	124,36	124,36	124,36
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2000-12-14	1	1	122,29	122,29	122,29	122,29
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2000-12-15	1	1	120,8	120,8	120,8	120,8
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2000-12-18	1	1	121,62	121,62	121,62	121,62
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2000-12-19	1	1	123,8	123,8	123,8	123,8
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2000-12-20	1	1	120,03	120,03	120,03	120,03
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2000-12-21	1	1	119,51	119,51	119,51	119,51
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2000-12-22	1	1	120,67	120,67	120,67	120,67
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2000-12-27	1	1	122,93	122,93	122,93	122,93
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2000-12-28	1	1	123,48	123,48	123,48	123,48
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2000-12-29	1	1	123,15	123,15	123,15	123,15
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2000-09-21	1	1	127,91	127,91	127,91	127,91
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2000-09-22	1	1	120,34	120,34	120,34	120,34
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2000-09-25	1	1	122,87	122,87	122,87	122,87
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2000-09-26	1	1	121,39	121,39	121,39	121,39
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2000-09-27	1	1	119,38	119,38	119,38	119,38
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2000-09-28	1	1	119,66	119,66	119,66	119,66
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2000-09-29	1	1	120,46	120,46	120,46	120,46
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2000-10-02	1	1	122,32	122,32	122,32	122,32
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2000-10-03	1	1	124,22	124,22	124,22	124,22
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2000-10-04	1	1	124,87	124,87	124,87	124,87
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2000-10-05	1	1	124,6	124,6	124,6	124,6
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2000-10-06	1	1	124,54	124,54	124,54	124,54
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2000-10-09	1	1	125,16	125,16	125,16	125,16
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2000-10-10	1	1	125,25	125,25	125,25	125,25
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2000-10-11	1	1	122,77	122,77	122,77	122,77
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2000-10-12	1	1	123,03	123,03	123,03	123,03
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2000-10-13	1	1	122,07	122,07	122,07	122,07
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2000-10-16	1	1	123,37	123,37	123,37	123,37
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2000-10-17	1	1	122,24	122,24	122,24	122,24
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2000-10-18	1	1	121,38	121,38	121,38	121,38
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2000-10-19	1	1	120,68	120,68	120,68	120,68
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2000-10-20	1	1	123,28	123,28	123,28	123,28
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2000-10-23	1	1	122,64	122,64	122,64	122,64
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2000-10-24	1	1	122,76	122,76	122,76	122,76
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2000-10-25	1	1	123,21	123,21	123,21	123,21
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2000-10-26	1	1	123,59	123,59	123,59	123,59
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2000-10-27	1	1	121,4	121,4	121,4	121,4
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2000-10-30	1	1	119,4	119,4	119,4	119,4
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2000-10-31	1	1	118,48	118,48	118,48	118,48
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2000-11-01	1	1	120,19	120,19	120,19	120,19
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2000-11-02	1	1	120,48	120,48	120,48	120,48
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2000-11-06	1	1	124,7	124,7	124,7	124,7
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2000-11-07	1	1	124,41	124,41	124,41	124,41
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2000-11-08	1	1	123,98	123,98	123,98	123,98
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2000-11-09	1	1	122,3	122,3	122,3	122,3
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2000-11-10	1	1	120,61	120,61	120,61	120,61
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2000-11-13	1	1	120,02	120,02	120,02	120,02
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2000-11-14	1	1	119,22	119,22	119,22	119,22
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2000-11-15	1	1	119,49	119,49	119,49	119,49
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2000-11-16	1	1	117,83	117,83	117,83	117,83
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2000-11-17	1	1	118,16	118,16	118,16	118,16
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2000-11-20	1	1	117,34	117,34	117,34	117,34
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2000-11-21	1	1	116,95	116,95	116,95	116,95
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2000-11-22	1	1	116,1	116,1	116,1	116,1
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2000-11-23	1	1	116,46	116,46	116,46	116,46
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2000-11-24	1	1	115,56	115,56	115,56	115,56
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2000-11-27	1	1	116,8	116,8	116,8	116,8
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2000-11-28	1	1	115,84	115,84	115,84	115,84
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2000-11-29	1	1	113,33	113,33	113,33	113,33
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2000-11-30	1	1	113,42	113,42	113,42	113,42
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2000-12-01	1	1	113,46	113,46	113,46	113,46
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2000-12-04	1	1	111,4	111,4	111,4	111,4
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2000-12-05	1	1	109,65	109,65	109,65	109,65
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2000-12-06	1	1	110,05	110,05	110,05	110,05
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2000-12-07	1	1	109,33	109,33	109,33	109,33
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2000-12-08	1	1	108,79	108,79	108,79	108,79
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2000-12-11	1	1	111,74	111,74	111,74	111,74
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2000-12-12	1	1	111,66	111,66	111,66	111,66
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2000-12-13	1	1	112,4	112,4	112,4	112,4
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2000-12-14	1	1	109,78	109,78	109,78	109,78
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2000-12-15	1	1	107,35	107,35	107,35	107,35
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2000-12-18	1	1	107,85	107,85	107,85	107,85
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2000-12-19	1	1	106,52	106,52	106,52	106,52
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2000-12-20	1	1	102,99	102,99	102,99	102,99
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2000-12-21	1	1	101,11	101,11	101,11	101,11
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2000-12-22	1	1	100,06	100,06	100,06	100,06
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2000-12-27	1	1	101,79	101,79	101,79	101,79
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2000-12-28	1	1	101,53	101,53	101,53	101,53
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2000-12-29	1	1	100,24	100,24	100,24	100,24
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2000-09-21	1	1	123,32	123,32	123,32	123,32
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2000-09-22	1	1	118,45	118,45	118,45	118,45
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2000-09-25	1	1	122,06	122,06	122,06	122,06
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2000-09-26	1	1	121,43	121,43	121,43	121,43
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2000-09-27	1	1	122,66	122,66	122,66	122,66
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2000-09-28	1	1	123,52	123,52	123,52	123,52
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2000-09-29	1	1	122,9	122,9	122,9	122,9
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2000-10-02	1	1	124,04	124,04	124,04	124,04
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2000-10-03	1	1	125,68	125,68	125,68	125,68
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2000-10-04	1	1	125,46	125,46	125,46	125,46
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2000-10-05	1	1	125,51	125,51	125,51	125,51
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2000-10-06	1	1	124,86	124,86	124,86	124,86
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2000-10-09	1	1	123,33	123,33	123,33	123,33
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2000-10-10	1	1	123,22	123,22	123,22	123,22
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2000-10-11	1	1	121,59	121,59	121,59	121,59
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2000-10-12	1	1	120,81	120,81	120,81	120,81
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2000-10-13	1	1	119,64	119,64	119,64	119,64
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2000-10-16	1	1	121,75	121,75	121,75	121,75
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2000-10-17	1	1	119,27	119,27	119,27	119,27
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2000-10-18	1	1	118,67	118,67	118,67	118,67
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2000-10-19	1	1	118,7	118,7	118,7	118,7
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2000-10-20	1	1	122,95	122,95	122,95	122,95
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2000-10-23	1	1	123,13	123,13	123,13	123,13
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2000-10-24	1	1	122,72	122,72	122,72	122,72
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2000-10-25	1	1	123,85	123,85	123,85	123,85
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2000-10-26	1	1	124,32	124,32	124,32	124,32
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2000-10-27	1	1	122,66	122,66	122,66	122,66
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2000-10-30	1	1	122,35	122,35	122,35	122,35
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2000-10-31	1	1	121,75	121,75	121,75	121,75
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2000-11-01	1	1	123,23	123,23	123,23	123,23
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2000-11-02	1	1	123,33	123,33	123,33	123,33
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2000-11-06	1	1	125,96	125,96	125,96	125,96
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2000-11-07	1	1	127,22	127,22	127,22	127,22
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2000-11-08	1	1	125,99	125,99	125,99	125,99
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2000-11-09	1	1	125,36	125,36	125,36	125,36
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2000-11-10	1	1	123,15	123,15	123,15	123,15
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2000-11-13	1	1	121,79	121,79	121,79	121,79
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2000-11-14	1	1	123,35	123,35	123,35	123,35
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2000-11-15	1	1	123,68	123,68	123,68	123,68
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2000-11-16	1	1	124,01	124,01	124,01	124,01
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2000-11-17	1	1	124,52	124,52	124,52	124,52
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2000-11-20	1	1	124,83	124,83	124,83	124,83
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2000-11-21	1	1	124,56	124,56	124,56	124,56
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2000-11-22	1	1	124,26	124,26	124,26	124,26
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2000-11-23	1	1	125,15	125,15	125,15	125,15
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2000-11-24	1	1	125,63	125,63	125,63	125,63
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2000-11-27	1	1	126,01	126,01	126,01	126,01
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2000-11-28	1	1	124,84	124,84	124,84	124,84
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2000-11-29	1	1	122,39	122,39	122,39	122,39
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2000-11-30	1	1	120,65	120,65	120,65	120,65
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2000-12-01	1	1	121,35	121,35	121,35	121,35
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2000-12-04	1	1	119,69	119,69	119,69	119,69
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2000-12-05	1	1	119,63	119,63	119,63	119,63
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2000-12-06	1	1	120,95	120,95	120,95	120,95
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2000-12-07	1	1	121,77	121,77	121,77	121,77
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2000-12-08	1	1	121,61	121,61	121,61	121,61
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2000-12-11	1	1	123,01	123,01	123,01	123,01
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2000-12-12	1	1	122,68	122,68	122,68	122,68
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2000-12-13	1	1	124,19	124,19	124,19	124,19
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2000-12-14	1	1	121,71	121,71	121,71	121,71
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2000-12-15	1	1	118,95	118,95	118,95	118,95
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2000-12-18	1	1	120,35	120,35	120,35	120,35
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2000-12-19	1	1	122,64	122,64	122,64	122,64
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2000-12-20	1	1	119,86	119,86	119,86	119,86
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2000-12-21	1	1	118,79	118,79	118,79	118,79
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2000-12-22	1	1	118,85	118,85	118,85	118,85
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2000-12-27	1	1	120,03	120,03	120,03	120,03
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2000-12-28	1	1	119,7	119,7	119,7	119,7
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2000-12-29	1	1	119,37	119,37	119,37	119,37
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2000-09-21	1	1	135,61	135,61	135,61	135,61
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2000-09-22	1	1	131,6	131,6	131,6	131,6
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2000-09-25	1	1	135,1	135,1	135,1	135,1
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2000-09-26	1	1	132,26	132,26	132,26	132,26
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2000-09-27	1	1	131,9	131,9	131,9	131,9
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2000-09-28	1	1	133,63	133,63	133,63	133,63
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2000-09-29	1	1	132,9	132,9	132,9	132,9
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2000-10-02	1	1	133,39	133,39	133,39	133,39
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2000-10-03	1	1	134,44	134,44	134,44	134,44
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2000-10-04	1	1	132,88	132,88	132,88	132,88
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2000-10-05	1	1	134,1	134,1	134,1	134,1
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2000-10-06	1	1	132,74	132,74	132,74	132,74
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2000-10-09	1	1	131,46	131,46	131,46	131,46
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2000-10-10	1	1	132,43	132,43	132,43	132,43
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2000-10-11	1	1	128,73	128,73	128,73	128,73
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2000-10-12	1	1	127,32	127,32	127,32	127,32
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2000-10-13	1	1	127,71	127,71	127,71	127,71
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2000-10-16	1	1	130,43	130,43	130,43	130,43
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2000-10-17	1	1	129,04	129,04	129,04	129,04
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2000-10-18	1	1	128,63	128,63	128,63	128,63
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2000-10-19	1	1	131,5	131,5	131,5	131,5
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2000-10-20	1	1	134,62	134,62	134,62	134,62
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2000-10-23	1	1	133,92	133,92	133,92	133,92
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2000-10-24	1	1	135,75	135,75	135,75	135,75
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2000-10-25	1	1	135,12	135,12	135,12	135,12
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2000-10-26	1	1	132,39	132,39	132,39	132,39
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2000-10-27	1	1	132,29	132,29	132,29	132,29
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2000-10-30	1	1	133,34	133,34	133,34	133,34
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2000-10-31	1	1	134,85	134,85	134,85	134,85
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2000-11-01	1	1	134,54	134,54	134,54	134,54
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2000-11-02	1	1	134,5	134,5	134,5	134,5
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2000-11-06	1	1	136,93	136,93	136,93	136,93
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2000-11-07	1	1	136,88	136,88	136,88	136,88
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2000-11-08	1	1	136,13	136,13	136,13	136,13
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2000-11-09	1	1	133,95	133,95	133,95	133,95
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2000-11-10	1	1	131,4	131,4	131,4	131,4
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2000-11-13	1	1	128,56	128,56	128,56	128,56
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2000-11-14	1	1	132,29	132,29	132,29	132,29
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2000-11-15	1	1	133,26	133,26	133,26	133,26
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2000-11-16	1	1	134,11	134,11	134,11	134,11
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2000-11-17	1	1	132,07	132,07	132,07	132,07
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2000-11-20	1	1	130,91	130,91	130,91	130,91
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2000-11-21	1	1	132,14	132,14	132,14	132,14
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2000-11-22	1	1	129,98	129,98	129,98	129,98
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2000-11-23	1	1	130,13	130,13	130,13	130,13
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2000-11-24	1	1	131,99	131,99	131,99	131,99
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2000-11-27	1	1	132,72	132,72	132,72	132,72
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2000-11-28	1	1	129,8	129,8	129,8	129,8
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2000-11-29	1	1	129,41	129,41	129,41	129,41
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2000-11-30	1	1	126,03	126,03	126,03	126,03
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2000-12-01	1	1	125,44	125,44	125,44	125,44
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2000-12-04	1	1	121,84	121,84	121,84	121,84
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2000-12-05	1	1	126,41	126,41	126,41	126,41
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2000-12-06	1	1	125,59	125,59	125,59	125,59
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2000-12-07	1	1	124,68	124,68	124,68	124,68
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2000-12-08	1	1	125,62	125,62	125,62	125,62
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2000-12-11	1	1	128,16	128,16	128,16	128,16
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2000-12-12	1	1	128,05	128,05	128,05	128,05
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2000-12-13	1	1	128,69	128,69	128,69	128,69
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2000-12-14	1	1	124,58	124,58	124,58	124,58
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2000-12-15	1	1	120,77	120,77	120,77	120,77
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2000-12-18	1	1	122,18	122,18	122,18	122,18
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2000-12-19	1	1	124,14	124,14	124,14	124,14
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2000-12-20	1	1	116,54	116,54	116,54	116,54
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2000-12-21	1	1	116,59	116,59	116,59	116,59
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2000-12-22	1	1	118,33	118,33	118,33	118,33
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2000-12-27	1	1	120,04	120,04	120,04	120,04
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2000-12-28	1	1	120,87	120,87	120,87	120,87
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2000-12-29	1	1	118,94	118,94	118,94	118,94
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2000-09-21	1	1	133,17	133,17	133,17	133,17
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2000-09-22	1	1	132,8	132,8	132,8	132,8
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2000-09-25	1	1	135,04	135,04	135,04	135,04
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2000-09-26	1	1	134,06	134,06	134,06	134,06
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2000-09-27	1	1	134,8	134,8	134,8	134,8
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2000-09-28	1	1	134,32	134,32	134,32	134,32
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2000-09-29	1	1	132,91	132,91	132,91	132,91
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2000-10-02	1	1	134,45	134,45	134,45	134,45
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2000-10-03	1	1	135,51	135,51	135,51	135,51
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2000-10-04	1	1	134	134	134	134
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2000-10-05	1	1	135,21	135,21	135,21	135,21
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2000-10-06	1	1	133,35	133,35	133,35	133,35
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2000-10-09	1	1	130,9	130,9	130,9	130,9
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2000-10-10	1	1	131,76	131,76	131,76	131,76
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2000-10-11	1	1	127,87	127,87	127,87	127,87
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2000-10-12	1	1	127,73	127,73	127,73	127,73
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2000-10-13	1	1	127,91	127,91	127,91	127,91
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2000-10-16	1	1	129,57	129,57	129,57	129,57
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2000-10-17	1	1	128,02	128,02	128,02	128,02
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2000-10-18	1	1	125,33	125,33	125,33	125,33
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2000-10-19	1	1	129,48	129,48	129,48	129,48
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2000-10-20	1	1	129,04	129,04	129,04	129,04
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2000-10-23	1	1	129,21	129,21	129,21	129,21
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2000-10-24	1	1	132,56	132,56	132,56	132,56
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2000-10-25	1	1	130,69	130,69	130,69	130,69
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2000-10-26	1	1	130,74	130,74	130,74	130,74
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2000-10-27	1	1	131,83	131,83	131,83	131,83
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2000-10-30	1	1	131,35	131,35	131,35	131,35
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2000-10-31	1	1	132,57	132,57	132,57	132,57
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2000-11-01	1	1	132,81	132,81	132,81	132,81
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2000-11-02	1	1	132,14	132,14	132,14	132,14
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2000-11-06	1	1	132,84	132,84	132,84	132,84
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2000-11-07	1	1	133,03	133,03	133,03	133,03
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2000-11-08	1	1	132,07	132,07	132,07	132,07
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2000-11-09	1	1	130,21	130,21	130,21	130,21
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2000-11-10	1	1	128,55	128,55	128,55	128,55
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2000-11-13	1	1	126,31	126,31	126,31	126,31
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2000-11-14	1	1	130,05	130,05	130,05	130,05
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2000-11-15	1	1	131,61	131,61	131,61	131,61
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2000-11-16	1	1	131,13	131,13	131,13	131,13
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2000-11-17	1	1	130,62	130,62	130,62	130,62
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2000-11-20	1	1	128,19	128,19	128,19	128,19
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2000-11-21	1	1	128,78	128,78	128,78	128,78
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2000-11-22	1	1	124,2	124,2	124,2	124,2
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2000-11-23	1	1	125,43	125,43	125,43	125,43
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2000-11-24	1	1	128,16	128,16	128,16	128,16
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2000-11-27	1	1	128,72	128,72	128,72	128,72
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2000-11-28	1	1	126,08	126,08	126,08	126,08
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2000-11-29	1	1	125,78	125,78	125,78	125,78
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2000-11-30	1	1	123,47	123,47	123,47	123,47
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2000-12-01	1	1	124,66	124,66	124,66	124,66
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2000-12-04	1	1	121,66	121,66	121,66	121,66
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2000-12-05	1	1	125,27	125,27	125,27	125,27
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2000-12-06	1	1	125,85	125,85	125,85	125,85
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2000-12-07	1	1	125,66	125,66	125,66	125,66
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2000-12-08	1	1	126,25	126,25	126,25	126,25
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2000-12-11	1	1	128,26	128,26	128,26	128,26
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2000-12-12	1	1	127,94	127,94	127,94	127,94
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2000-12-13	1	1	127,43	127,43	127,43	127,43
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2000-12-14	1	1	124,99	124,99	124,99	124,99
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2000-12-15	1	1	122,26	122,26	122,26	122,26
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2000-12-18	1	1	123,02	123,02	123,02	123,02
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2000-12-19	1	1	125,04	125,04	125,04	125,04
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2000-12-20	1	1	119,47	119,47	119,47	119,47
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2000-12-21	1	1	118,4	118,4	118,4	118,4
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2000-12-22	1	1	119,66	119,66	119,66	119,66
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2000-12-27	1	1	121,8	121,8	121,8	121,8
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2000-12-28	1	1	122,57	122,57	122,57	122,57
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2000-12-29	1	1	122,45	122,45	122,45	122,45
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2000-09-21	1	1	779	779	779	779
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2000-09-22	1	1	781,85	781,85	781,85	781,85
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2000-09-25	1	1	797,27	797,27	797,27	797,27
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2000-09-26	1	1	779,87	779,87	779,87	779,87
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2000-09-27	1	1	784,58	784,58	784,58	784,58
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2000-09-28	1	1	784,85	784,85	784,85	784,85
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2000-09-29	1	1	782,36	782,36	782,36	782,36
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2000-10-02	1	1	783,25	783,25	783,25	783,25
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2000-10-03	1	1	789,93	789,93	789,93	789,93
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2000-10-04	1	1	783,5	783,5	783,5	783,5
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2000-10-05	1	1	787,26	787,26	787,26	787,26
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2000-10-06	1	1	779,82	779,82	779,82	779,82
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2000-10-09	1	1	766,75	766,75	766,75	766,75
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2000-10-10	1	1	771,95	771,95	771,95	771,95
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2000-10-11	1	1	758,08	758,08	758,08	758,08
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2000-10-12	1	1	757,9	757,9	757,9	757,9
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2000-10-13	1	1	756,85	756,85	756,85	756,85
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2000-10-16	1	1	767,3	767,3	767,3	767,3
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2000-10-17	1	1	766,7	766,7	766,7	766,7
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2000-10-18	1	1	755,64	755,64	755,64	755,64
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2000-10-19	1	1	772,18	772,18	772,18	772,18
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2000-10-20	1	1	770,43	770,43	770,43	770,43
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2000-10-23	1	1	779,23	779,23	779,23	779,23
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2000-10-24	1	1	795,9	795,9	795,9	795,9
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2000-10-25	1	1	793,59	793,59	793,59	793,59
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2000-10-26	1	1	791,69	791,69	791,69	791,69
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2000-10-27	1	1	780,87	780,87	780,87	780,87
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2000-10-30	1	1	775,04	775,04	775,04	775,04
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2000-10-31	1	1	781,91	781,91	781,91	781,91
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2000-11-01	1	1	782,92	782,92	782,92	782,92
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2000-11-02	1	1	781,69	781,69	781,69	781,69
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2000-11-06	1	1	794,13	794,13	794,13	794,13
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2000-11-07	1	1	786,92	786,92	786,92	786,92
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2000-11-08	1	1	797,98	797,98	797,98	797,98
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2000-11-09	1	1	789,45	789,45	789,45	789,45
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2000-11-10	1	1	780,53	780,53	780,53	780,53
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2000-11-13	1	1	764,58	764,58	764,58	764,58
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2000-11-14	1	1	772,83	772,83	772,83	772,83
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2000-11-15	1	1	785,32	785,32	785,32	785,32
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2000-11-16	1	1	785,2	785,2	785,2	785,2
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2000-11-17	1	1	784,29	784,29	784,29	784,29
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2000-11-20	1	1	782,96	782,96	782,96	782,96
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2000-11-21	1	1	788,33	788,33	788,33	788,33
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2000-11-22	1	1	774,29	774,29	774,29	774,29
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2000-11-23	1	1	780,82	780,82	780,82	780,82
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2000-11-24	1	1	787,97	787,97	787,97	787,97
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2000-11-27	1	1	798,63	798,63	798,63	798,63
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2000-11-28	1	1	792,95	792,95	792,95	792,95
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2000-11-29	1	1	796,74	796,74	796,74	796,74
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2000-11-30	1	1	791,49	791,49	791,49	791,49
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2000-12-01	1	1	773,35	773,35	773,35	773,35
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2000-12-04	1	1	759,14	759,14	759,14	759,14
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2000-12-05	1	1	778,02	778,02	778,02	778,02
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2000-12-06	1	1	772,43	772,43	772,43	772,43
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2000-12-07	1	1	767,8	767,8	767,8	767,8
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2000-12-08	1	1	769,14	769,14	769,14	769,14
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2000-12-11	1	1	783,36	783,36	783,36	783,36
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2000-12-12	1	1	778,01	778,01	778,01	778,01
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2000-12-13	1	1	779,2	779,2	779,2	779,2
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2000-12-14	1	1	765,49	765,49	765,49	765,49
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2000-12-15	1	1	752,34	752,34	752,34	752,34
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2000-12-18	1	1	753,11	753,11	753,11	753,11
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2000-12-19	1	1	766,13	766,13	766,13	766,13
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2000-12-20	1	1	742,37	742,37	742,37	742,37
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2000-12-21	1	1	734,1	734,1	734,1	734,1
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2000-12-22	1	1	730,71	730,71	730,71	730,71
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2000-12-27	1	1	745,69	745,69	745,69	745,69
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2000-12-28	1	1	754,38	754,38	754,38	754,38
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2000-12-29	1	1	750,49	750,49	750,49	750,49
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2000-09-21	1	1	622,71	622,71	622,71	622,71
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2000-09-22	1	1	595,41	595,41	595,41	595,41
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2000-09-25	1	1	622,62	622,62	622,62	622,62
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2000-09-26	1	1	599,34	599,34	599,34	599,34
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2000-09-27	1	1	595,08	595,08	595,08	595,08
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2000-09-28	1	1	591,75	591,75	591,75	591,75
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2000-09-29	1	1	590,32	590,32	590,32	590,32
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2000-10-02	1	1	592,64	592,64	592,64	592,64
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2000-10-03	1	1	580,76	580,76	580,76	580,76
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2000-10-04	1	1	560,95	560,95	560,95	560,95
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2000-10-05	1	1	573,41	573,41	573,41	573,41
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2000-10-06	1	1	561,56	561,56	561,56	561,56
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2000-10-09	1	1	539,02	539,02	539,02	539,02
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2000-10-10	1	1	540,93	540,93	540,93	540,93
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2000-10-11	1	1	520,79	520,79	520,79	520,79
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2000-10-12	1	1	525,28	525,28	525,28	525,28
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2000-10-13	1	1	525,86	525,86	525,86	525,86
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2000-10-16	1	1	548,11	548,11	548,11	548,11
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2000-10-17	1	1	533,76	533,76	533,76	533,76
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2000-10-18	1	1	531,3	531,3	531,3	531,3
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2000-10-19	1	1	561,74	561,74	561,74	561,74
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2000-10-20	1	1	581,13	581,13	581,13	581,13
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2000-10-23	1	1	579,76	579,76	579,76	579,76
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2000-10-24	1	1	584,7	584,7	584,7	584,7
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2000-10-25	1	1	555,71	555,71	555,71	555,71
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2000-10-26	1	1	521,94	521,94	521,94	521,94
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2000-10-27	1	1	535,94	535,94	535,94	535,94
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2000-10-30	1	1	525,85	525,85	525,85	525,85
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2000-10-31	1	1	543,88	543,88	543,88	543,88
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2000-11-01	1	1	546,02	546,02	546,02	546,02
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2000-11-02	1	1	544,48	544,48	544,48	544,48
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2000-11-06	1	1	562	562	562	562
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2000-11-07	1	1	556,41	556,41	556,41	556,41
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2000-11-08	1	1	536,5	536,5	536,5	536,5
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2000-11-09	1	1	512,82	512,82	512,82	512,82
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2000-11-10	1	1	493,32	493,32	493,32	493,32
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2000-11-13	1	1	472,17	472,17	472,17	472,17
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2000-11-14	1	1	506,21	506,21	506,21	506,21
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2000-11-15	1	1	517,53	517,53	517,53	517,53
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2000-11-16	1	1	514,32	514,32	514,32	514,32
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2000-11-17	1	1	490,35	490,35	490,35	490,35
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2000-11-20	1	1	480,4	480,4	480,4	480,4
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2000-11-21	1	1	484	484	484	484
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2000-11-22	1	1	461,94	461,94	461,94	461,94
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2000-11-23	1	1	461,69	461,69	461,69	461,69
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2000-11-24	1	1	482,63	482,63	482,63	482,63
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2000-11-27	1	1	488,14	488,14	488,14	488,14
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2000-11-28	1	1	461,72	461,72	461,72	461,72
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2000-11-29	1	1	447,73	447,73	447,73	447,73
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2000-11-30	1	1	417,23	417,23	417,23	417,23
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2000-12-01	1	1	437,72	437,72	437,72	437,72
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2000-12-04	1	1	415,84	415,84	415,84	415,84
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2000-12-05	1	1	455,66	455,66	455,66	455,66
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2000-12-06	1	1	470,84	470,84	470,84	470,84
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2000-12-07	1	1	457,91	457,91	457,91	457,91
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2000-12-08	1	1	476,78	476,78	476,78	476,78
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2000-12-11	1	1	500,22	500,22	500,22	500,22
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2000-12-12	1	1	489,93	489,93	489,93	489,93
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2000-12-13	1	1	476,32	476,32	476,32	476,32
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2000-12-14	1	1	453,38	453,38	453,38	453,38
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2000-12-15	1	1	432,28	432,28	432,28	432,28
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2000-12-18	1	1	429,85	429,85	429,85	429,85
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2000-12-19	1	1	437,22	437,22	437,22	437,22
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2000-12-20	1	1	385,54	385,54	385,54	385,54
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2000-12-21	1	1	385,46	385,46	385,46	385,46
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2000-12-22	1	1	396,73	396,73	396,73	396,73
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2000-12-27	1	1	398,31	398,31	398,31	398,31
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2000-12-28	1	1	405,96	405,96	405,96	405,96
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2000-12-29	1	1	392,46	392,46	392,46	392,46
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2000-09-21	1	1	205,98	205,98	205,98	205,98
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2000-09-22	1	1	205,3	205,3	205,3	205,3
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2000-09-25	1	1	207,25	207,25	207,25	207,25
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2000-09-26	1	1	205,62	205,62	205,62	205,62
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2000-09-27	1	1	205,91	205,91	205,91	205,91
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2000-09-28	1	1	204,02	204,02	204,02	204,02
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2000-09-29	1	1	204,14	204,14	204,14	204,14
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2000-10-02	1	1	205,53	205,53	205,53	205,53
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2000-10-03	1	1	206,51	206,51	206,51	206,51
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2000-10-04	1	1	204,55	204,55	204,55	204,55
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2000-10-05	1	1	205,76	205,76	205,76	205,76
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2000-10-06	1	1	202,65	202,65	202,65	202,65
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2000-10-09	1	1	198	198	198	198
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2000-10-10	1	1	198,12	198,12	198,12	198,12
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2000-10-11	1	1	193,23	193,23	193,23	193,23
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2000-10-12	1	1	194,01	194,01	194,01	194,01
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2000-10-13	1	1	194,01	194,01	194,01	194,01
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2000-10-16	1	1	196,25	196,25	196,25	196,25
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2000-10-17	1	1	194,25	194,25	194,25	194,25
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2000-10-18	1	1	190,11	190,11	190,11	190,11
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2000-10-19	1	1	195,72	195,72	195,72	195,72
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2000-10-20	1	1	194,4	194,4	194,4	194,4
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2000-10-23	1	1	194,07	194,07	194,07	194,07
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2000-10-24	1	1	199,96	199,96	199,96	199,96
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2000-10-25	1	1	197,55	197,55	197,55	197,55
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2000-10-26	1	1	196,23	196,23	196,23	196,23
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2000-10-27	1	1	197,64	197,64	197,64	197,64
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2000-10-30	1	1	197,04	197,04	197,04	197,04
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2000-10-31	1	1	199,3	199,3	199,3	199,3
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2000-11-01	1	1	200,38	200,38	200,38	200,38
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2000-11-02	1	1	200,64	200,64	200,64	200,64
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2000-11-06	1	1	201,52	201,52	201,52	201,52
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2000-11-07	1	1	200,3	200,3	200,3	200,3
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2000-11-08	1	1	199,55	199,55	199,55	199,55
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2000-11-09	1	1	197,56	197,56	197,56	197,56
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2000-11-10	1	1	194,07	194,07	194,07	194,07
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2000-11-13	1	1	191,46	191,46	191,46	191,46
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2000-11-14	1	1	194,81	194,81	194,81	194,81
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2000-11-15	1	1	196,98	196,98	196,98	196,98
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2000-11-16	1	1	195,51	195,51	195,51	195,51
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2000-11-17	1	1	194,97	194,97	194,97	194,97
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2000-11-20	1	1	194,31	194,31	194,31	194,31
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2000-11-21	1	1	193,81	193,81	193,81	193,81
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2000-11-22	1	1	189,84	189,84	189,84	189,84
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2000-11-23	1	1	190,82	190,82	190,82	190,82
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2000-11-24	1	1	193,63	193,63	193,63	193,63
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2000-11-27	1	1	195,01	195,01	195,01	195,01
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2000-11-28	1	1	193,66	193,66	193,66	193,66
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2000-11-29	1	1	193,47	193,47	193,47	193,47
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2000-11-30	1	1	190,74	190,74	190,74	190,74
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2000-12-01	1	1	192,19	192,19	192,19	192,19
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2000-12-04	1	1	189,6	189,6	189,6	189,6
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2000-12-05	1	1	192,78	192,78	192,78	192,78
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2000-12-06	1	1	194,74	194,74	194,74	194,74
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2000-12-07	1	1	193,66	193,66	193,66	193,66
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2000-12-08	1	1	195,28	195,28	195,28	195,28
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2000-12-11	1	1	197,4	197,4	197,4	197,4
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2000-12-12	1	1	196,25	196,25	196,25	196,25
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2000-12-13	1	1	194,39	194,39	194,39	194,39
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2000-12-14	1	1	192,45	192,45	192,45	192,45
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2000-12-15	1	1	189,61	189,61	189,61	189,61
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2000-12-18	1	1	189,21	189,21	189,21	189,21
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2000-12-19	1	1	189,31	189,31	189,31	189,31
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2000-12-20	1	1	184,05	184,05	184,05	184,05
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2000-12-21	1	1	183,34	183,34	183,34	183,34
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2000-12-22	1	1	184,33	184,33	184,33	184,33
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2000-12-27	1	1	185,42	185,42	185,42	185,42
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2000-12-28	1	1	186,55	186,55	186,55	186,55
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2000-12-29	1	1	186,96	186,96	186,96	186,96
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2000-09-21	1	1	162,61	162,61	162,61	162,61
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2000-09-22	1	1	161,18	161,18	161,18	161,18
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2000-09-25	1	1	163,38	163,38	163,38	163,38
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2000-09-26	1	1	163,06	163,06	163,06	163,06
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2000-09-27	1	1	162,93	162,93	162,93	162,93
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2000-09-28	1	1	161,74	161,74	161,74	161,74
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2000-09-29	1	1	163,56	163,56	163,56	163,56
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2000-10-02	1	1	164,92	164,92	164,92	164,92
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2000-10-03	1	1	166,85	166,85	166,85	166,85
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2000-10-04	1	1	164,87	164,87	164,87	164,87
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2000-10-05	1	1	166,56	166,56	166,56	166,56
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2000-10-06	1	1	164,78	164,78	164,78	164,78
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2000-10-09	1	1	160,5	160,5	160,5	160,5
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2000-10-10	1	1	160,99	160,99	160,99	160,99
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2000-10-11	1	1	157,75	157,75	157,75	157,75
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2000-10-12	1	1	157,63	157,63	157,63	157,63
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2000-10-13	1	1	158,31	158,31	158,31	158,31
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2000-10-16	1	1	160,49	160,49	160,49	160,49
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2000-10-17	1	1	159,18	159,18	159,18	159,18
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2000-10-18	1	1	154,05	154,05	154,05	154,05
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2000-10-19	1	1	158,35	158,35	158,35	158,35
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2000-10-20	1	1	157,42	157,42	157,42	157,42
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2000-10-23	1	1	157,33	157,33	157,33	157,33
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2000-10-24	1	1	161,83	161,83	161,83	161,83
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2000-10-25	1	1	160,69	160,69	160,69	160,69
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2000-10-26	1	1	160,36	160,36	160,36	160,36
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2000-10-27	1	1	159,62	159,62	159,62	159,62
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2000-10-30	1	1	158,24	158,24	158,24	158,24
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2000-10-31	1	1	159,83	159,83	159,83	159,83
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2000-11-01	1	1	160,39	160,39	160,39	160,39
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2000-11-02	1	1	160,62	160,62	160,62	160,62
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2000-11-06	1	1	160,47	160,47	160,47	160,47
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2000-11-07	1	1	159,64	159,64	159,64	159,64
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2000-11-08	1	1	158,95	158,95	158,95	158,95
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2000-11-09	1	1	159,08	159,08	159,08	159,08
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2000-11-10	1	1	158,1	158,1	158,1	158,1
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2000-11-13	1	1	154,91	154,91	154,91	154,91
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2000-11-14	1	1	158,38	158,38	158,38	158,38
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2000-11-15	1	1	159,84	159,84	159,84	159,84
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2000-11-16	1	1	158,11	158,11	158,11	158,11
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2000-11-17	1	1	157,6	157,6	157,6	157,6
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2000-11-20	1	1	156,7	156,7	156,7	156,7
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2000-11-21	1	1	156,19	156,19	156,19	156,19
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2000-11-22	1	1	150,75	150,75	150,75	150,75
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2000-11-23	1	1	149,28	149,28	149,28	149,28
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2000-11-24	1	1	153,31	153,31	153,31	153,31
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2000-11-27	1	1	155,01	155,01	155,01	155,01
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2000-11-28	1	1	154,47	154,47	154,47	154,47
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2000-11-29	1	1	153,71	153,71	153,71	153,71
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2000-11-30	1	1	150,87	150,87	150,87	150,87
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2000-12-01	1	1	153,26	153,26	153,26	153,26
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2000-12-04	1	1	149,38	149,38	149,38	149,38
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2000-12-05	1	1	150,77	150,77	150,77	150,77
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2000-12-06	1	1	153,69	153,69	153,69	153,69
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2000-12-07	1	1	153,43	153,43	153,43	153,43
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2000-12-08	1	1	154,43	154,43	154,43	154,43
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2000-12-11	1	1	155,26	155,26	155,26	155,26
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2000-12-12	1	1	156,28	156,28	156,28	156,28
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2000-12-13	1	1	156,34	156,34	156,34	156,34
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2000-12-14	1	1	154,29	154,29	154,29	154,29
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2000-12-15	1	1	152,54	152,54	152,54	152,54
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2000-12-18	1	1	151,08	151,08	151,08	151,08
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2000-12-19	1	1	151,77	151,77	151,77	151,77
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2000-12-20	1	1	147,35	147,35	147,35	147,35
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2000-12-21	1	1	148,1	148,1	148,1	148,1
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2000-12-22	1	1	149,85	149,85	149,85	149,85
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2000-12-27	1	1	152,13	152,13	152,13	152,13
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2000-12-28	1	1	152,58	152,58	152,58	152,58
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2000-12-29	1	1	153,46	153,46	153,46	153,46
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2000-09-21	1	1	392	392	392	392
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2000-09-22	1	1	390,72	390,72	390,72	390,72
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2000-09-25	1	1	395,88	395,88	395,88	395,88
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2000-09-26	1	1	392,47	392,47	392,47	392,47
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2000-09-27	1	1	393,66	393,66	393,66	393,66
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2000-09-28	1	1	388,87	388,87	388,87	388,87
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2000-09-29	1	1	389,71	389,71	389,71	389,71
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2000-10-02	1	1	392,77	392,77	392,77	392,77
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2000-10-03	1	1	395,48	395,48	395,48	395,48
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2000-10-04	1	1	390,55	390,55	390,55	390,55
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2000-10-05	1	1	393,42	393,42	393,42	393,42
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2000-10-06	1	1	385,02	385,02	385,02	385,02
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2000-10-09	1	1	373,36	373,36	373,36	373,36
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2000-10-10	1	1	373,94	373,94	373,94	373,94
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2000-10-11	1	1	362,12	362,12	362,12	362,12
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2000-10-12	1	1	363,95	363,95	363,95	363,95
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2000-10-13	1	1	364,05	364,05	364,05	364,05
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2000-10-16	1	1	369,66	369,66	369,66	369,66
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2000-10-17	1	1	365,37	365,37	365,37	365,37
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2000-10-18	1	1	355,69	355,69	355,69	355,69
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2000-10-19	1	1	368,71	368,71	368,71	368,71
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2000-10-20	1	1	366,49	366,49	366,49	366,49
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2000-10-23	1	1	366,23	366,23	366,23	366,23
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2000-10-24	1	1	379,95	379,95	379,95	379,95
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2000-10-25	1	1	374,08	374,08	374,08	374,08
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2000-10-26	1	1	370,57	370,57	370,57	370,57
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2000-10-27	1	1	373,64	373,64	373,64	373,64
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2000-10-30	1	1	371,67	371,67	371,67	371,67
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2000-10-31	1	1	377,54	377,54	377,54	377,54
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2000-11-01	1	1	379,8	379,8	379,8	379,8
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2000-11-02	1	1	380,16	380,16	380,16	380,16
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2000-11-06	1	1	384,35	384,35	384,35	384,35
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2000-11-07	1	1	381,61	381,61	381,61	381,61
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2000-11-08	1	1	379,47	379,47	379,47	379,47
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2000-11-09	1	1	374,39	374,39	374,39	374,39
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2000-11-10	1	1	365,45	365,45	365,45	365,45
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2000-11-13	1	1	357,85	357,85	357,85	357,85
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2000-11-14	1	1	367,06	367,06	367,06	367,06
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2000-11-15	1	1	372,56	372,56	372,56	372,56
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2000-11-16	1	1	369,02	369,02	369,02	369,02
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2000-11-17	1	1	367,65	367,65	367,65	367,65
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2000-11-20	1	1	365,96	365,96	365,96	365,96
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2000-11-21	1	1	364,53	364,53	364,53	364,53
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2000-11-22	1	1	353,23	353,23	353,23	353,23
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2000-11-23	1	1	356,03	356,03	356,03	356,03
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2000-11-24	1	1	363,51	363,51	363,51	363,51
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2000-11-27	1	1	367,34	367,34	367,34	367,34
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2000-11-28	1	1	363,83	363,83	363,83	363,83
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2000-11-29	1	1	362,86	362,86	362,86	362,86
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2000-11-30	1	1	354,34	354,34	354,34	354,34
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2000-12-01	1	1	357,61	357,61	357,61	357,61
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2000-12-04	1	1	350	350	350	350
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2000-12-05	1	1	358,67	358,67	358,67	358,67
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2000-12-06	1	1	363,96	363,96	363,96	363,96
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2000-12-07	1	1	360,52	360,52	360,52	360,52
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2000-12-08	1	1	366,25	366,25	366,25	366,25
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2000-12-11	1	1	372,58	372,58	372,58	372,58
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2000-12-12	1	1	369,52	369,52	369,52	369,52
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2000-12-13	1	1	363,92	363,92	363,92	363,92
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2000-12-14	1	1	357,81	357,81	357,81	357,81
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2000-12-15	1	1	349,56	349,56	349,56	349,56
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2000-12-18	1	1	348,81	348,81	348,81	348,81
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2000-12-19	1	1	350,02	350,02	350,02	350,02
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2000-12-20	1	1	332,57	332,57	332,57	332,57
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2000-12-21	1	1	329,99	329,99	329,99	329,99
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2000-12-22	1	1	334,52	334,52	334,52	334,52
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2000-12-27	1	1	338,35	338,35	338,35	338,35
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2000-12-28	1	1	342,06	342,06	342,06	342,06
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2000-12-29	1	1	342,81	342,81	342,81	342,81
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2000-09-21	1	1	140,2	140,2	140,2	140,2
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2000-09-22	1	1	137,21	137,21	137,21	137,21
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2000-09-25	1	1	139,74	139,74	139,74	139,74
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2000-09-26	1	1	137,96	137,96	137,96	137,96
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2000-09-27	1	1	137,71	137,71	137,71	137,71
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2000-09-28	1	1	137,75	137,75	137,75	137,75
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2000-09-29	1	1	137,24	137,24	137,24	137,24
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2000-10-02	1	1	137,96	137,96	137,96	137,96
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2000-10-03	1	1	139,18	139,18	139,18	139,18
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2000-10-04	1	1	138,17	138,17	138,17	138,17
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2000-10-05	1	1	140,72	140,72	140,72	140,72
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2000-10-06	1	1	139,91	139,91	139,91	139,91
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2000-10-09	1	1	138,32	138,32	138,32	138,32
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2000-10-10	1	1	139,53	139,53	139,53	139,53
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2000-10-11	1	1	135,7	135,7	135,7	135,7
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2000-10-12	1	1	134,68	134,68	134,68	134,68
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2000-10-13	1	1	133,93	133,93	133,93	133,93
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2000-10-16	1	1	135,9	135,9	135,9	135,9
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2000-10-17	1	1	134,1	134,1	134,1	134,1
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2000-10-18	1	1	132,32	132,32	132,32	132,32
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2000-10-19	1	1	136,35	136,35	136,35	136,35
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2000-10-20	1	1	139,22	139,22	139,22	139,22
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2000-10-23	1	1	138,38	138,38	138,38	138,38
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2000-10-24	1	1	141,02	141,02	141,02	141,02
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2000-10-25	1	1	140,06	140,06	140,06	140,06
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2000-10-26	1	1	138,7	138,7	138,7	138,7
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2000-10-27	1	1	138,7	138,7	138,7	138,7
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2000-10-30	1	1	138,72	138,72	138,72	138,72
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2000-10-31	1	1	139,08	139,08	139,08	139,08
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2000-11-01	1	1	140,01	140,01	140,01	140,01
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2000-11-02	1	1	140,87	140,87	140,87	140,87
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2000-11-06	1	1	143,29	143,29	143,29	143,29
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2000-11-07	1	1	144,14	144,14	144,14	144,14
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2000-11-08	1	1	143,01	143,01	143,01	143,01
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2000-11-09	1	1	140,34	140,34	140,34	140,34
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2000-11-10	1	1	137,93	137,93	137,93	137,93
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2000-11-13	1	1	135,59	135,59	135,59	135,59
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2000-11-14	1	1	138,95	138,95	138,95	138,95
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2000-11-15	1	1	140,58	140,58	140,58	140,58
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2000-11-16	1	1	140,55	140,55	140,55	140,55
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2000-11-17	1	1	138,67	138,67	138,67	138,67
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2000-11-20	1	1	137,32	137,32	137,32	137,32
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2000-11-21	1	1	137,99	137,99	137,99	137,99
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2000-11-22	1	1	134,51	134,51	134,51	134,51
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2000-11-23	1	1	134,94	134,94	134,94	134,94
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2000-11-24	1	1	136,35	136,35	136,35	136,35
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2000-11-27	1	1	137,9	137,9	137,9	137,9
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2000-11-28	1	1	134,89	134,89	134,89	134,89
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2000-11-29	1	1	133,81	133,81	133,81	133,81
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2000-11-30	1	1	130,24	130,24	130,24	130,24
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2000-12-01	1	1	130,87	130,87	130,87	130,87
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2000-12-04	1	1	126,89	126,89	126,89	126,89
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2000-12-05	1	1	130,24	130,24	130,24	130,24
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2000-12-06	1	1	131,25	131,25	131,25	131,25
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2000-12-07	1	1	130,29	130,29	130,29	130,29
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2000-12-08	1	1	130,75	130,75	130,75	130,75
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2000-12-11	1	1	132,41	132,41	132,41	132,41
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2000-12-12	1	1	132,24	132,24	132,24	132,24
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2000-12-13	1	1	132	132	132	132
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2000-12-14	1	1	129,2	129,2	129,2	129,2
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2000-12-15	1	1	125,76	125,76	125,76	125,76
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2000-12-18	1	1	125,6	125,6	125,6	125,6
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2000-12-19	1	1	127,28	127,28	127,28	127,28
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2000-12-20	1	1	119,33	119,33	119,33	119,33
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2000-12-21	1	1	118,05	118,05	118,05	118,05
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2000-12-22	1	1	119,7	119,7	119,7	119,7
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2000-12-27	1	1	121,42	121,42	121,42	121,42
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2000-12-28	1	1	121,61	121,61	121,61	121,61
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2000-12-29	1	1	120,26	120,26	120,26	120,26