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