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