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 2001-01-02 9,410112 9,405893 17,07 17,07 160,63061184 160,55859351 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-01-03 9,368614 9,366986 15,34 15,34 143,71453876 143,68956524 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-01-04 9,401497 9,401497 17,57 17,57 165,18430229 165,18430229 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-01-08 9,383682 9,380198 15,92 15,92 149,38821744 149,33275216 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-01-09 9,495173 9,491033 15,57 15,57 147,83984361 147,77538381 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-01-10 9,505088 9,502832 15,85 15,85 150,6556448 150,6198872 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-01-11 9,336005 9,331737 16,41 16,41 153,20384205 153,13380417 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-01-12 9,294878 9,293704 17,28 17,28 160,61549184 160,59520512 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-01-15 9,361891 9,360018 17,14 17,14 160,46281174 160,43070852 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-01-16 9,443631 9,442875 17,09 17,09 161,39165379 161,37873375 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-01-17 9,50971 9,508412 17,02 17,02 161,8552642 161,83317224 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-01-18 9,500645 9,497256 17,69 17,69 168,06641005 168,00645864 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-01-22 9,56404 9,56138 18,44 18,44 176,3608976 176,3118472 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-01-23 9,522762 9,519636 18,31 18,31 174,36177222 174,30453516 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-01-24 9,53867 9,536812 18,82 18,82 179,5177694 179,48280184 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-01-25 9,70686 9,698638 18,82 18,82 182,6831052 182,52836716 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-01-26 9,575322 9,574165 18,13 18,13 173,60058786 173,57961145 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-01-29 9,614462 9,612099 18,29 18,29 175,84850998 175,80529071 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-01-30 9,641804 9,638687 18,55 18,55 178,8554642 178,79764385 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-01-31 9,526712 9,521176 18,61 18,61 177,29211032 177,18908536 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-02-01 9,4294 9,4274 17,99 17,99 169,634906 169,598926 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-02-02 9,4314 9,4274 17,89 17,89 168,727746 168,656186 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-02-05 9,5066 9,504 17,14 17,14 162,943124 162,89856 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-02-06 9,5277 9,5247 17,05 17,05 162,447285 162,396135 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-02-07 9,592 9,5891 16,98 16,98 162,87216 162,822918 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-02-08 9,6272 9,6242 16,52 16,52 159,041344 158,991784 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-02-09 9,6713 9,6647 16,11 16,11 155,804643 155,698317 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-02-12 9,6331 9,6326 15,66 15,66 150,854346 150,846516 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-02-13 9,7046 9,7041 15,57 15,57 151,100622 151,092837 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-02-14 9,8227 9,8209 15,12 15,12 148,519224 148,492008 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-02-15 9,8784 9,8726 15,7 15,7 155,09088 154,99982 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-02-16 9,8341 9,834 16,08 16,08 158,132328 158,13072 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-02-19 9,779 9,7733 15,23 15,23 148,93417 148,847359 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-02-20 9,779 9,7733 15,27 15,27 149,32533 149,238291 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-02-21 9,8403 9,8329 14,35 14,35 141,208305 141,102115 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-02-22 9,9385 9,9342 13,96 13,96 138,74146 138,681432 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-02-23 9,9956 9,9948 13,58 13,58 135,740248 135,729384 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-02-26 9,9132 9,9103 13,78 13,78 136,603896 136,563934 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-02-27 9,8701 9,8687 13,97 13,97 137,885297 137,865739 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-02-28 9,8392 9,8355 13,17 13,17 129,582264 129,533535 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-03-01 9,7982 9,7956 12,74 12,74 124,829068 124,795944 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-03-02 9,6643 9,6601 13 13 125,6359 125,5813 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-03-05 9,6647 9,6589 12,51 12,51 120,905397 120,832839 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-03-06 9,7441 9,7421 12,74 12,74 124,139834 124,114354 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-03-07 9,6742 9,6695 13,14 13,14 127,118988 127,05723 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-03-08 9,6939 9,6927 13,3 13,3 128,92887 128,91291 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-03-09 9,7235 9,7186 12,79 12,79 124,363565 124,300894 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-03-12 9,7937 9,7905 11,99 11,99 117,426463 117,388095 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-03-13 9,9513 9,9483 11,33 11,33 112,748229 112,714239 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-03-14 10,0204 10,0192 11,76 11,76 117,839904 117,825792 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-03-15 10,0634 10,0621 11,69 11,69 117,641146 117,625949 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-03-16 10,2089 10,2051 11,45 11,45 116,891905 116,848395 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-03-20 10,144 10,1367 11,4 11,4 115,6416 115,55838 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-03-21 10,1956 10,1936 10,88 10,88 110,928128 110,906368 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-03-22 10,4388 10,4306 10,73 10,73 112,008324 111,920338 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-03-23 10,3222 10,3198 11,33 11,33 116,950526 116,923334 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-03-26 10,2314 10,229 11,63 11,63 118,991182 118,96327 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-03-27 10,1987 10,1919 11,47 11,47 116,979089 116,901093 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-03-28 10,2366 10,2339 11,68 11,68 119,563488 119,531952 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-03-29 10,4161 10,4137 10,8 10,8 112,49388 112,46796 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-03-30 10,379 10,376 10,64 10,64 110,43256 110,40064 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-04-02 10,3978 10,3955 10,62 10,62 110,424636 110,40021 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-04-03 10,3877 10,3842 10,16 10,16 105,539032 105,503472 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-04-04 10,3059 10,3022 9,585 9,585 98,7820515 98,746587 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-04-05 10,1743 10,1729 9,523 9,523 96,8898589 96,8765267 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-04-06 10,1474 10,1413 10,39 10,39 105,431486 105,368107 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-04-09 10,0765 10,0709 10,09 10,09 101,671885 101,615381 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-04-10 10,1657 10,1596 10,26 10,26 104,300082 104,237496 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-04-11 10,1164 10,1137 10,99 10,99 111,179236 111,149563 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-04-17 10,2654 10,2633 11,21 11,21 115,075134 115,051593 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-04-18 10,2315 10,226 11,61 11,61 118,787715 118,72386 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-04-19 10,227 10,2242 12,64 12,64 129,26928 129,233888 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-04-20 10,1095 10,1087 13,26 13,26 134,05197 134,041362 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-04-23 10,0762 10,0718 13,08 13,08 131,796696 131,739144 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-04-24 10,1609 10,1603 12,37 12,37 125,690333 125,682911 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-04-25 10,262 10,2587 12,13 12,13 124,47806 124,438031 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-04-26 10,2216 10,2161 12,33 12,33 126,032328 125,964513 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-04-27 10,114 10,1131 12,17 12,17 123,08738 123,076427 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-05-02 10,2549 10,2544 13,13 13,13 134,646837 134,640272 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-05-03 10,203 10,2008 13,29 13,29 135,59787 135,568632 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-05-04 10,2448 10,2421 12,87 12,87 131,850576 131,815827 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-05-08 10,2806 10,279 12,8 12,8 131,59168 131,5712 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-05-09 10,3141 10,3141 12,91 12,91 133,155031 133,155031 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-05-10 10,2295 10,2293 12,76 12,76 130,52842 130,525868 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-05-11 10,2647 10,2614 12,62 12,62 129,540514 129,498868 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-05-14 10,2501 10,2468 12,29 12,29 125,973729 125,933172 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-05-15 10,3136 10,3096 12,17 12,17 125,516512 125,467832 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-05-16 10,2395 10,2353 12,13 12,13 124,205135 124,154189 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-05-17 10,2293 10,2251 12,78 12,78 130,730454 130,676778 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-05-18 10,2572 10,2572 13 13 133,3436 133,3436 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-05-21 10,2422 10,2397 13,07 13,07 133,865554 133,832879 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-05-22 10,2784 10,2752 13,79 13,79 141,739136 141,695008 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-05-25 10,5509 10,5488 13,31 13,31 140,432479 140,404528 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-05-28 10,5458 10,5437 13,1 13,1 138,14998 138,12247 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-05-29 10,5885 10,587 13,09 13,09 138,603465 138,58383 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-05-30 10,6021 10,5988 12,5 12,5 132,52625 132,485 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-05-31 10,7825 10,7741 11,96 11,96 128,9587 128,858236 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-06-01 10,8255 10,8206 12,13 12,13 131,313315 131,253878 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-06-05 10,9715 10,9677 12,26 12,26 134,51059 134,464002 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-06-06 10,8188 10,8081 12,81 12,81 138,588828 138,451761 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-06-07 10,9724 10,9662 12,75 12,75 139,8981 139,81905 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-06-08 10,9598 10,9554 13,06 13,06 143,134988 143,077524 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-06-11 10,9399 10,9255 12,68 12,68 138,717932 138,53534 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-06-12 10,9395 10,9357 12,33 12,33 134,884035 134,837181 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-06-13 10,8509 10,8483 12,32 12,32 133,683088 133,651056 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-06-14 10,8432 10,84 11,88 11,88 128,817216 128,7792 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-06-15 10,678 10,665 11,31 11,31 120,76818 120,62115 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-06-18 10,5897 10,5895 11,28 11,28 119,451816 119,44956 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-06-19 10,5497 10,5469 11,06 11,06 116,679682 116,648714 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-06-20 10,6531 10,6494 11,02 11,02 117,397162 117,356388 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-06-21 10,6628 10,6598 11,34 11,34 120,916152 120,882132 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-06-25 10,6635 10,6598 11,26 11,26 120,07101 120,029348 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-06-26 10,6237 10,6217 11,2 11,2 118,98544 118,96304 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-06-27 10,6953 10,6819 11,28 11,28 120,642984 120,491832 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-06-28 10,7219 10,7149 11,32 11,32 121,371908 121,292668 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-06-29 10,8536 10,8508 11,62 11,62 126,118832 126,086296 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-07-02 10,9312 10,9179 11,74 11,74 128,332288 128,176146 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-07-03 10,9028 10,8984 11,75 11,75 128,1079 128,0562 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-07-04 10,894 10,8912 11,54 11,54 125,71676 125,684448 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-07-05 10,9457 10,9432 11,49 11,49 125,766093 125,737368 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-07-06 10,9971 10,9876 11,09 11,09 121,957839 121,852484 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-07-09 11,0212 11,0169 10,56 10,56 116,383872 116,338464 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-07-10 10,8529 10,848 10,66 10,66 115,691914 115,63968 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-07-11 10,83 10,8277 10,28 10,28 111,3324 111,308756 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-07-12 10,9036 10,9 10,25 10,25 111,7619 111,725 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-07-13 10,8241 10,8212 10,79 10,79 116,792039 116,760748 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-07-16 10,7536 10,7503 10,72 10,72 115,278592 115,243216 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-07-17 10,8009 10,8009 10,31 10,31 111,357279 111,357279 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-07-18 10,7621 10,7608 10,54 10,54 113,432534 113,418832 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-07-19 10,556 10,5471 10,18 10,18 107,46008 107,369478 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-07-20 10,5838 10,5831 10,27 10,27 108,695626 108,688437 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-07-23 10,7078 10,7057 10,15 10,15 108,68417 108,662855 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-07-24 10,6922 10,687 9,95 9,95 106,38739 106,33565 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-07-25 10,6932 10,687 9,71 9,71 103,830972 103,77077 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-07-26 10,5685 10,5672 9,93 9,93 104,945205 104,932296 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-07-27 10,602 10,5971 10,25 10,25 108,6705 108,620275 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-07-30 10,5897 10,5897 10,35 10,35 109,603395 109,603395 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-07-31 10,5709 10,5657 10,31 10,31 108,985979 108,932367 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-08-01 10,5657 10,5651 10,38 10,38 109,671966 109,665738 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-08-02 10,4989 10,4953 10,68 10,68 112,128252 112,089804 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-08-03 10,424 10,4221 10,74 10,74 111,95376 111,933354 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-08-07 10,4799 10,4774 10,45 10,45 109,514955 109,48883 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-08-08 10,4469 10,4419 10,33 10,33 107,916477 107,864827 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-08-09 10,3661 10,3637 9,925 9,925 102,8835425 102,8597225 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-08-10 10,2453 10,2452 9,947 9,947 101,9099991 101,9090044 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-08-13 10,2471 10,245 9,838 9,838 100,8109698 100,79031 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-08-14 10,3101 10,3063 10,05 10,05 103,616505 103,578315 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-08-15 10,1877 10,1839 9,958 9,958 101,4491166 101,4112762 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-08-16 10,0942 10,0942 9,594 9,594 96,8437548 96,8437548 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-08-17 10,1749 10,1743 9,647 9,647 98,1572603 98,1514721 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-08-20 10,2906 10,2894 9,313 9,313 95,8363578 95,8251822 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-08-21 10,293 10,29 9,355 9,355 96,291015 96,26295 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-08-22 10,2883 10,2837 9,154 9,154 94,1790982 94,1369898 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-08-23 10,3228 10,318 9,273 9,273 95,7233244 95,678814 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-08-24 10,3211 10,3148 9,23 9,23 95,263753 95,205604 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-08-27 10,2798 10,2769 9,641 9,641 99,1075518 99,0795929 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-08-28 10,3503 10,3464 9,654 9,654 99,9217962 99,8841456 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-08-29 10,3323 10,3251 9,375 9,375 96,8653125 96,7978125 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-08-30 10,4306 10,4296 9,192 9,192 95,8780752 95,8688832 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-08-31 10,3811 10,3673 8,936 8,936 92,7655096 92,6421928 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-09-03 10,4467 10,4439 8,956 8,956 93,5606452 93,5355684 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-09-04 10,6327 10,6287 8,978 8,978 95,4603806 95,4244686 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-09-05 10,7586 10,7511 8,749 8,749 94,1269914 94,0613739 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-09-06 10,6688 10,6622 8,611 8,611 91,8690368 91,8122042 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-09-07 10,6314 10,6289 8,306 8,306 88,3044084 88,2836434 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-09-10 10,5463 10,5443 8,229 8,229 86,7855027 86,7690447 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-09-11 10,621 10,6174 8,344 8,344 88,621624 88,5915856 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-09-18 10,5668 10,5622 7,723 7,723 81,6073964 81,5718706 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-09-19 10,5065 10,502 7,604 7,604 79,891426 79,857208 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-09-20 10,5363 10,5344 7,464 7,464 78,6429432 78,6287616 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-09-21 10,8356 10,829 7,168 7,168 77,6695808 77,622272 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-09-24 10,8693 10,8661 7,07 7,07 76,845951 76,823327 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-09-25 10,7372 10,7258 7,403 7,403 79,4874916 79,4030974 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-09-26 10,7715 10,7693 7,394 7,394 79,644471 79,6282042 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-09-27 10,7737 10,7711 7,153 7,153 77,0642761 77,0456783 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-09-28 10,6497 10,6471 7,137 7,137 76,0069089 75,9883527 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-10-01 10,6637 10,6524 7,233 7,233 77,1305421 77,0488092 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-10-02 10,6861 10,6826 7,105 7,105 75,9247405 75,899873 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-10-03 10,6054 10,592 7,138 7,138 75,7013452 75,605696 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-10-04 10,5997 10,594 7,642 7,642 81,0029074 80,959348 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-10-05 10,6357 10,6316 7,802 7,802 82,9797314 82,9477432 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-10-08 10,5637 10,5598 7,813 7,813 82,5341881 82,5037174 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-10-09 10,4926 10,4768 7,888 7,888 82,7656288 82,6409984 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-10-10 10,5634 10,5592 7,74 7,74 81,760716 81,728208 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-10-11 10,5362 10,5323 8,059 8,059 84,9112358 84,8798057 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-10-12 10,5703 10,5689 8,493 8,493 89,7735579 89,7616677 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-10-15 10,4814 10,4722 8,507 8,507 89,1652698 89,0870054 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-10-16 10,4796 10,478 8,372 8,372 87,7352112 87,721816 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-10-17 10,4546 10,447 8,56 8,56 89,491376 89,42632 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-10-18 10,5273 10,5204 8,029 8,029 84,5236917 84,4682916 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-10-19 10,5175 10,5145 8,063 8,063 84,8026025 84,7784135 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-10-22 10,5892 10,5814 8,107 8,107 85,8466444 85,7834098 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-10-23 10,6816 10,6772 8,327 8,327 88,9456832 88,9090444 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-10-24 10,6328 10,6284 8,423 8,423 89,5600744 89,5230132 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-10-25 10,6087 10,6051 8,623 8,623 91,4788201 91,4477773 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-10-26 10,5637 10,5592 8,95 8,95 94,545115 94,50484 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-10-30 10,5949 10,5898 8,325 8,325 88,2025425 88,160085 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-10-31 10,5968 10,5879 8,117 8,117 86,0142256 85,9419843 407890 Aberdeen International Management 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10,6081 10,6014 9,783 9,783 103,7790423 103,7134962 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-11-21 10,6081 10,6024 9,374 9,374 99,4403294 99,3868976 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-11-22 10,6944 10,6909 9,373 9,373 100,2386112 100,2058057 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-11-23 10,6562 10,6521 9,36 9,36 99,742032 99,703656 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-11-26 10,6106 10,6029 9,545 9,545 101,278177 101,2046805 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-11-27 10,61 10,6051 9,772 9,772 103,68092 103,6330372 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-11-28 10,6516 10,6449 9,757 9,757 103,9276612 103,8622893 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-11-29 10,6768 10,6733 9,442 9,442 100,8103456 100,7772986 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-11-30 10,6767 10,6733 9,649 9,649 103,0194783 102,9866717 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-12-03 10,7386 10,7336 9,553 9,553 102,5858458 102,5380808 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-12-04 10,645 10,6401 9,459 9,459 100,691055 100,6447059 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-12-05 10,5829 10,5772 9,892 9,892 104,6860468 104,6296624 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-12-06 10,5606 10,5552 10,396 10,396 109,7879976 109,7318592 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-12-07 10,4882 10,4775 10,37 10,37 108,762634 108,651675 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-12-10 10,5151 10,5098 10,12 10,12 106,412812 106,359176 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-12-11 10,5088 10,5046 9,97 9,97 104,772736 104,730862 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-12-12 10,4925 10,4901 10,076 10,076 105,72243 105,6982476 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-12-13 10,4658 10,4399 10,1 10,1 105,70458 105,44299 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-12-14 10,4611 10,4513 9,673 9,673 101,1902203 101,0954249 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-12-17 10,4481 10,4423 9,673 9,673 101,0644713 101,0083679 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-12-18 10,4482 10,4423 9,85 9,85 102,91477 102,856655 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-12-19 10,5424 10,5381 9,899 9,899 104,3592176 104,3166519 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-12-20 10,5493 10,5432 9,735 9,735 102,6974355 102,638052 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-12-21 10,6016 10,5907 9,351 9,351 99,1355616 99,0336357 407890 Aberdeen International Management Ireland Limited Aberdeen International Technology Fund USD 2001-12-27 10,7248 10,7239 9,644 9,644 103,4299712 103,4212916 407890 Aberdeen International Management 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222,08 264,652736 264,430656 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2001-11-08 1,1846 1,1834 224,82 224,82 266,321772 266,051988 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2001-11-09 1,1964 1,1952 221,66 221,66 265,194024 264,928032 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2001-11-12 1,1938 1,1929 217,24 217,24 259,341112 259,145596 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2001-11-13 1,1881 1,1874 222,47 222,47 264,316607 264,160878 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2001-11-14 1,1881 1,1874 220,93 220,93 262,486933 262,332282 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2001-11-15 1,1805 1,1796 222,18 222,18 262,28349 262,083528 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2001-11-16 1,1823 1,181 224,05 224,05 264,894315 264,60305 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2001-11-19 1,1823 1,1815 225,95 225,95 267,140685 266,959925 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2001-11-20 1,1821 1,1812 222,47 222,47 262,981787 262,781564 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2001-11-21 1,1823 1,1812 222,47 222,47 263,026281 262,781564 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2001-11-22 1,1897 1,189 224,67 224,67 267,289899 267,13263 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2001-11-23 1,1853 1,1846 223,8 223,8 265,27014 265,11348 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2001-11-26 1,1751 1,1733 224,68 224,68 264,021468 263,617044 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2001-11-27 1,1746 1,1746 221,84 221,84 260,573264 260,573264 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2001-11-28 1,1863 1,1851 218,51 218,51 259,218413 258,956201 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2001-11-29 1,1957 1,1948 219,1 219,1 261,97787 261,78068 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2001-11-30 1,1957 1,1956 220,49 220,49 263,639893 263,617844 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2001-12-03 1,2001 1,199 219,24 219,24 263,109924 262,86876 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2001-12-04 1,1887 1,1878 222,12 222,12 264,034044 263,834136 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2001-12-05 1,1791 1,1783 228,69 228,69 269,648379 269,465427 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2001-12-06 1,1743 1,1734 228,89 228,89 268,785527 268,579526 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2001-12-07 1,1705 1,1693 226,26 226,26 264,83733 264,565818 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2001-12-10 1,1719 1,1711 223,2 223,2 261,56808 261,38952 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2001-12-11 1,1685 1,1682 223,85 223,85 261,568725 261,50157 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2001-12-12 1,1732 1,171 221,89 221,89 260,321348 259,83319 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2001-12-13 1,1672 1,1642 218,03 218,03 254,484616 253,830526 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2001-12-14 1,1751 1,1747 216,12 216,12 253,962612 253,876164 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2001-12-17 1,1778 1,177 221,64 221,64 261,047592 260,87028 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2001-12-18 1,1778 1,177 221 221 260,2938 260,117 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2001-12-19 1,1863 1,1855 219,39 219,39 260,262357 260,086845 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2001-12-20 1,1862 1,1862 218,33 218,33 258,983046 258,983046 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2001-12-21 1,1906 1,1892 221,37 221,37 263,563122 263,253204 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2001-12-27 1,1862 1,1852 225,52 225,52 267,511824 267,286304 254839 ABN AMRO Kapitalforvaltning AS ABIF Europa NOK 2001-12-28 1,1782 1,1759 226,72 226,72 267,121504 266,600048 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2001-10-29 1,1913 1,191 245,22 245,22 292,130586 292,05702 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2001-10-30 1,2016 1,2016 242,99 242,99 291,976784 291,976784 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2001-10-31 1,1988 1,1973 243,23 243,23 291,584124 291,219279 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2001-11-01 1,1982 1,1971 242,05 242,05 290,02431 289,758055 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2001-11-05 1,1956 1,1954 244,19 244,19 291,953564 291,904726 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2001-11-06 1,1953 1,1945 245,65 245,65 293,625445 293,428925 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2001-11-07 1,1917 1,1907 247,07 247,07 294,433319 294,186249 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2001-11-08 1,1846 1,1834 248,19 248,19 294,005874 293,708046 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2001-11-09 1,1964 1,1952 249,95 249,95 299,04018 298,74024 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2001-11-12 1,1938 1,1929 243,53 243,53 290,726114 290,506937 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2001-11-13 1,1881 1,1874 251,38 251,38 298,664578 298,488612 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2001-11-14 1,1881 1,1874 252,66 252,66 300,185346 300,008484 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2001-11-15 1,1805 1,1796 249,44 249,44 294,46392 294,239424 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2001-11-16 1,1823 1,181 250,78 250,78 296,497194 296,17118 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2001-11-19 1,1823 1,1815 250,57 250,57 296,248911 296,048455 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2001-11-20 1,1821 1,1812 251,4 251,4 297,17994 296,95368 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2001-11-21 1,1823 1,1812 248,35 248,35 293,624205 293,35102 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2001-11-22 1,1897 1,189 252,18 252,18 300,018546 299,84202 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2001-11-23 1,1853 1,1846 251,49 251,49 298,091097 297,915054 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2001-11-26 1,1751 1,1733 254,13 254,13 298,628163 298,170729 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2001-11-27 1,1746 1,1746 252,77 252,77 296,903642 296,903642 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2001-11-28 1,1863 1,1851 251,71 251,71 298,603573 298,301521 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2001-11-29 1,1957 1,1948 251,35 251,35 300,539195 300,31298 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2001-11-30 1,1957 1,1956 254,74 254,74 304,592618 304,567144 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2001-12-03 1,2001 1,199 248,14 248,14 297,792814 297,51986 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2001-12-04 1,1887 1,1878 252,35 252,35 299,968445 299,74133 147348 ABN AMRO 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247,33 247,33 291,305274 291,10741 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2001-12-18 1,1778 1,177 247,64 247,64 291,670392 291,47228 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2001-12-19 1,1863 1,1855 244,11 244,11 289,587693 289,392405 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2001-12-20 1,1862 1,1862 246,67 246,67 292,599954 292,599954 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2001-12-21 1,1906 1,1892 248,64 248,64 296,030784 295,682688 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2001-12-27 1,1862 1,1852 255,78 255,78 303,406236 303,150456 147348 ABN AMRO Kapitalforvaltning AS ABN AMRO Aktiv NOK 2001-12-28 1,1782 1,1759 257,91 257,91 303,869562 303,276369 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2001-10-26 1,1851 1,1835 217,03 217,03 257,202253 256,855005 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2001-10-29 1,1913 1,191 211,62 211,62 252,102906 252,03942 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2001-10-30 1,2016 1,2016 207,29 207,29 249,079664 249,079664 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2001-10-31 1,1988 1,1973 209,73 209,73 251,424324 251,109729 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2001-11-01 1,1982 1,1971 212,53 212,53 254,653446 254,419663 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2001-11-05 1,1956 1,1954 215,46 215,46 257,603976 257,560884 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2001-11-06 1,1953 1,1945 218,22 218,22 260,838366 260,66379 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2001-11-07 1,1917 1,1907 217,17 217,17 258,801489 258,584319 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2001-11-08 1,1846 1,1834 218,74 218,74 259,119404 258,856916 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2001-11-09 1,1964 1,1952 217,46 217,46 260,169144 259,908192 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2001-11-12 1,1938 1,1929 215,66 215,66 257,454908 257,260814 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2001-11-13 1,1881 1,1874 220,54 220,54 262,023574 261,869196 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2001-11-14 1,1881 1,1874 220,86 220,86 262,403766 262,249164 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2001-11-15 1,1805 1,1796 223,7 223,7 264,07785 263,87652 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2001-11-16 1,1823 1,181 224,8 224,8 265,78104 265,4888 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2001-11-19 1,1823 1,1815 228,19 228,19 269,789037 269,606485 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2001-11-20 1,1821 1,1812 224,34 224,34 265,192314 264,990408 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2001-11-21 1,1823 1,1812 224,23 224,23 265,107129 264,860476 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2001-11-22 1,1897 1,189 224,65 224,65 267,266105 267,10885 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2001-11-23 1,1853 1,1846 226,93 226,93 268,980129 268,821278 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2001-11-26 1,1751 1,1733 229,01 229,01 269,109651 268,697433 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2001-11-27 1,1746 1,1746 227,09 227,09 266,739914 266,739914 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2001-11-28 1,1863 1,1851 222,71 222,71 264,200873 263,933621 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2001-11-29 1,1957 1,1948 224,25 224,25 268,135725 267,9339 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2001-11-30 1,1957 1,1956 224,25 224,25 268,135725 268,1133 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2001-12-03 1,2001 1,199 222,97 222,97 267,586297 267,34103 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2001-12-04 1,1887 1,1878 226,01 226,01 268,658087 268,454678 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2001-12-05 1,1791 1,1783 232,12 232,12 273,692692 273,506996 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2001-12-06 1,1743 1,1734 231,6 231,6 271,96788 271,75944 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2001-12-07 1,1705 1,1693 229,57 229,57 268,711685 268,436201 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2001-12-10 1,1719 1,1711 227,25 227,25 266,314275 266,132475 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2001-12-11 1,1685 1,1682 227,26 227,26 265,55331 265,485132 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2001-12-12 1,1732 1,171 226,34 226,34 265,542088 265,04414 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2001-12-13 1,1672 1,1642 222,19 222,19 259,340168 258,673598 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2001-12-14 1,1751 1,1747 221,22 221,22 259,955622 259,867134 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2001-12-17 1,1778 1,177 222,97 222,97 262,614066 262,43569 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2001-12-18 1,1778 1,177 223,87 223,87 263,674086 263,49499 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2001-12-19 1,1863 1,1855 224,4 224,4 266,20572 266,0262 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2001-12-20 1,1862 1,1862 223,13 223,13 264,676806 264,676806 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2001-12-21 1,1906 1,1892 224,74 224,74 267,575444 267,260808 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2001-12-27 1,1862 1,1852 229,23 229,23 271,912626 271,683396 290668 ABN AMRO Kapitalforvaltning AS ABN AMRO Global Quant NOK 2001-12-28 1,1782 1,1759 231,2 231,2 272,39984 271,86808 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2001-10-29 1,1913 1,191 136,95 136,95 163,148535 163,10745 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2001-10-30 1,2016 1,2016 132,06 132,06 158,683296 158,683296 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2001-10-31 1,1988 1,1973 133,36 133,36 159,871968 159,671928 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2001-11-01 1,1982 1,1971 131,71 131,71 157,814922 157,670041 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2001-11-05 1,1956 1,1954 137,36 137,36 164,227616 164,200144 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2001-11-06 1,1953 1,1945 138,17 138,17 165,154601 165,044065 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2001-11-07 1,1917 1,1907 137,99 137,99 164,442683 164,304693 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2001-11-08 1,1846 1,1834 141,72 141,72 167,881512 167,711448 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2001-11-09 1,1964 1,1952 139,94 139,94 167,424216 167,256288 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2001-11-12 1,1938 1,1929 135,96 135,96 162,309048 162,186684 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2001-11-13 1,1881 1,1874 141,56 141,56 168,187436 168,088344 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2001-11-14 1,1881 1,1874 144,13 144,13 171,240853 171,139962 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2001-11-15 1,1805 1,1796 144,66 144,66 170,77113 170,640936 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2001-11-16 1,1823 1,181 148,05 148,05 175,039515 174,84705 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2001-11-19 1,1823 1,1815 149,78 149,78 177,084894 176,96507 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2001-11-20 1,1821 1,1812 147,52 147,52 174,383392 174,250624 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2001-11-21 1,1823 1,1812 145,61 145,61 172,154703 171,994532 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2001-11-22 1,1897 1,189 149,96 149,96 178,407412 178,30244 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2001-11-23 1,1853 1,1846 149,95 149,95 177,735735 177,63077 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2001-11-26 1,1751 1,1733 153,42 153,42 180,283842 180,007686 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2001-11-27 1,1746 1,1746 151,78 151,78 178,280788 178,280788 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2001-11-28 1,1863 1,1851 148,62 148,62 176,307906 176,129562 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2001-11-29 1,1957 1,1948 148,1 148,1 177,08317 176,94988 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2001-11-30 1,1957 1,1956 149,24 149,24 178,446268 178,431344 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2001-12-03 1,2001 1,199 148,12 148,12 177,758812 177,59588 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2001-12-04 1,1887 1,1878 150,23 150,23 178,578401 178,443194 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2001-12-05 1,1791 1,1783 154,96 154,96 182,713336 182,589368 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2001-12-06 1,1743 1,1734 156,85 156,85 184,188955 184,04779 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2001-12-07 1,1705 1,1693 155,54 155,54 182,05957 181,872922 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2001-12-10 1,1719 1,1711 153,64 153,64 180,050716 179,927804 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2001-12-11 1,1685 1,1682 154,62 154,62 180,67347 180,627084 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2001-12-12 1,1732 1,171 153,74 153,74 180,367768 180,02954 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2001-12-13 1,1672 1,1642 150,3 150,3 175,43016 174,97926 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2001-12-14 1,1751 1,1747 149,24 149,24 175,371924 175,312228 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2001-12-17 1,1778 1,177 148,67 148,67 175,103526 174,98459 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2001-12-18 1,1778 1,177 150,61 150,61 177,388458 177,26797 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2001-12-19 1,1863 1,1855 147,64 147,64 175,145332 175,02722 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2001-12-20 1,1862 1,1862 147,07 147,07 174,454434 174,454434 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2001-12-21 1,1906 1,1892 147,41 147,41 175,506346 175,299972 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2001-12-27 1,1862 1,1852 150,79 150,79 178,867098 178,716308 219006 ABN AMRO Kapitalforvaltning AS ABN AMRO Norden NOK 2001-12-28 1,1782 1,1759 153 153 180,2646 179,9127 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2001-10-29 1,1913 1,191 128,83 128,83 153,475179 153,43653 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2001-10-30 1,2016 1,2016 127,88 127,88 153,660608 153,660608 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2001-10-31 1,1988 1,1973 127,89 127,89 153,314532 153,122697 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2001-11-01 1,1982 1,1971 126,78 126,78 151,907796 151,768338 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2001-11-05 1,1956 1,1954 128,91 128,91 154,124796 154,099014 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2001-11-06 1,1953 1,1945 129,57 129,57 154,875021 154,771365 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2001-11-07 1,1917 1,1907 130,3 130,3 155,27851 155,14821 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2001-11-08 1,1846 1,1834 131,39 131,39 155,644594 155,486926 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2001-11-09 1,1964 1,1952 132,33 132,33 158,319612 158,160816 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2001-11-12 1,1938 1,1929 128,93 128,93 153,916634 153,800597 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2001-11-13 1,1881 1,1874 132,94 132,94 157,946014 157,852956 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2001-11-14 1,1881 1,1874 134,27 134,27 159,526187 159,432198 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2001-11-15 1,1805 1,1796 133,02 133,02 157,03011 156,910392 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2001-11-16 1,1823 1,181 133,58 133,58 157,931634 157,75798 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2001-11-19 1,1823 1,1815 133,18 133,18 157,458714 157,35217 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2001-11-20 1,1821 1,1812 133,57 133,57 157,893097 157,772884 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2001-11-21 1,1823 1,1812 132,2 132,2 156,30006 156,15464 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2001-11-22 1,1897 1,189 133,78 133,78 159,158066 159,06442 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2001-11-23 1,1853 1,1846 133,47 133,47 158,201991 158,108562 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2001-11-26 1,1751 1,1733 134,38 134,38 157,909938 157,668054 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2001-11-27 1,1746 1,1746 134,92 134,92 158,477032 158,477032 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2001-11-28 1,1863 1,1851 134,18 134,18 159,177734 159,016718 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2001-11-29 1,1957 1,1948 133,78 133,78 159,960746 159,840344 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2001-11-30 1,1957 1,1956 135,42 135,42 161,921694 161,908152 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2001-12-03 1,2001 1,199 133,61 133,61 160,345361 160,19839 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2001-12-04 1,1887 1,1878 135,51 135,51 161,080737 160,958778 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2001-12-05 1,1791 1,1783 137,36 137,36 161,961176 161,851288 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2001-12-06 1,1743 1,1734 137,22 137,22 161,137446 161,013948 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2001-12-07 1,1705 1,1693 136,54 136,54 159,82007 159,656222 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2001-12-10 1,1719 1,1711 136,19 136,19 159,601061 159,492109 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2001-12-11 1,1685 1,1682 136,11 136,11 159,044535 159,003702 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2001-12-12 1,1732 1,171 136,55 136,55 160,20046 159,90005 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2001-12-13 1,1672 1,1642 134,51 134,51 157,000072 156,596542 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2001-12-14 1,1751 1,1747 134,73 134,73 158,321223 158,267331 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2001-12-17 1,1778 1,177 133,06 133,06 156,718068 156,61162 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2001-12-18 1,1778 1,177 133,33 133,33 157,036074 156,92941 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2001-12-19 1,1863 1,1855 132,07 132,07 156,674641 156,568985 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2001-12-20 1,1862 1,1862 133,77 133,77 158,677974 158,677974 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2001-12-21 1,1906 1,1892 135,1 135,1 160,85006 160,66092 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2001-12-27 1,1862 1,1852 138,92 138,92 164,786904 164,647984 183178 ABN AMRO Kapitalforvaltning AS ABN AMRO Norge NOK 2001-12-28 1,1782 1,1759 139,8 139,8 164,71236 164,39082 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2001-10-29 1,1913 1,191 113,72 113,72 135,474636 135,44052 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2001-10-30 1,2016 1,2016 113,82 113,82 136,766112 136,766112 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2001-10-31 1,1988 1,1973 113,87 113,87 136,507356 136,336551 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2001-11-01 1,1982 1,1971 114,11 114,11 136,726602 136,601081 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2001-11-05 1,1956 1,1954 114,08 114,08 136,394048 136,371232 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2001-11-06 1,1953 1,1945 114,08 114,08 136,359824 136,26856 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2001-11-07 1,1917 1,1907 114,36 114,36 136,282812 136,168452 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2001-11-08 1,1846 1,1834 114,43 114,43 135,553778 135,416462 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2001-11-09 1,1964 1,1952 114,19 114,19 136,616916 136,479888 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2001-11-12 1,1938 1,1929 114,28 114,28 136,427464 136,324612 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2001-11-13 1,1881 1,1874 114,04 114,04 135,490924 135,411096 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2001-11-14 1,1881 1,1874 113,39 113,39 134,718659 134,639286 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2001-11-15 1,1805 1,1796 113,26 113,26 133,70343 133,601496 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2001-11-16 1,1823 1,181 113,32 113,32 133,978236 133,83092 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2001-11-19 1,1823 1,1815 113,44 113,44 134,120112 134,02936 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2001-11-20 1,1821 1,1812 113,6 113,6 134,28656 134,18432 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2001-11-21 1,1823 1,1812 113,49 113,49 134,179227 134,054388 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2001-11-22 1,1897 1,189 113,1 113,1 134,55507 134,4759 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2001-11-23 1,1853 1,1846 113,14 113,14 134,104842 134,025644 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2001-11-26 1,1751 1,1733 112,88 112,88 132,645288 132,442104 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2001-11-27 1,1746 1,1746 112,7 112,7 132,37742 132,37742 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2001-11-28 1,1863 1,1851 113,37 113,37 134,490831 134,354787 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2001-11-29 1,1957 1,1948 113,48 113,48 135,688036 135,585904 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2001-11-30 1,1957 1,1956 113,6 113,6 135,83152 135,82016 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2001-12-03 1,2001 1,199 113,66 113,66 136,403366 136,27834 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2001-12-04 1,1887 1,1878 113,73 113,73 135,190851 135,088494 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2001-12-05 1,1791 1,1783 113,49 113,49 133,816059 133,725267 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2001-12-06 1,1743 1,1734 113,19 113,19 132,919017 132,817146 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2001-12-07 1,1705 1,1693 113,18 113,18 132,47719 132,341374 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2001-12-10 1,1719 1,1711 113,19 113,19 132,647361 132,556809 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2001-12-11 1,1685 1,1682 113,34 113,34 132,43779 132,403788 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2001-12-12 1,1732 1,171 113,67 113,67 133,357644 133,10757 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2001-12-13 1,1672 1,1642 113,67 113,67 132,675624 132,334614 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2001-12-14 1,1751 1,1747 113,68 113,68 133,585368 133,539896 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2001-12-17 1,1778 1,177 113,65 113,65 133,85697 133,76605 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2001-12-18 1,1778 1,177 113,75 113,75 133,97475 133,88375 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2001-12-19 1,1863 1,1855 113,94 113,94 135,167022 135,07587 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2001-12-20 1,1862 1,1862 113,9 113,9 135,10818 135,10818 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2001-12-21 1,1906 1,1892 113,85 113,85 135,54981 135,39042 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2001-12-27 1,1862 1,1852 113,77 113,77 134,953974 134,840204 111518 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon NOK 2001-12-28 1,1782 1,1759 108,84 108,84 128,235288 127,984956 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2001-10-26 1,1851 1,1835 118,32 118,32 140,221032 140,03172 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2001-10-29 1,1913 1,191 118,17 118,17 140,775921 140,74047 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2001-10-30 1,2016 1,2016 118,33 118,33 142,185328 142,185328 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2001-10-31 1,1988 1,1973 118,93 118,93 142,573284 142,394889 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2001-11-01 1,1982 1,1971 118,7 118,7 142,22634 142,09577 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2001-11-05 1,1956 1,1954 118,49 118,49 141,666644 141,642946 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2001-11-06 1,1953 1,1945 118,81 118,81 142,013593 141,918545 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2001-11-07 1,1917 1,1907 118,96 118,96 141,764632 141,645672 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2001-11-08 1,1846 1,1834 118,95 118,95 140,90817 140,76543 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2001-11-09 1,1964 1,1952 118,56 118,56 141,845184 141,702912 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2001-11-12 1,1938 1,1929 118,61 118,61 141,596618 141,489869 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2001-11-13 1,1881 1,1874 118,56 118,56 140,861136 140,778144 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2001-11-14 1,1881 1,1874 118,05 118,05 140,255205 140,17257 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2001-11-15 1,1805 1,1796 118,27 118,27 139,617735 139,511292 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2001-11-16 1,1823 1,181 118,22 118,22 139,771506 139,61782 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2001-11-19 1,1823 1,1815 118,6 118,6 140,22078 140,1259 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2001-11-20 1,1821 1,1812 117,8 117,8 139,25138 139,14536 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2001-11-21 1,1823 1,1812 117,55 117,55 138,979365 138,85006 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2001-11-22 1,1897 1,189 117,66 117,66 139,980102 139,89774 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2001-11-23 1,1853 1,1846 118,06 118,06 139,936518 139,853876 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2001-11-26 1,1751 1,1733 118,5 118,5 139,24935 139,03605 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2001-11-27 1,1746 1,1746 118,14 118,14 138,767244 138,767244 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2001-11-28 1,1863 1,1851 118,31 118,31 140,351153 140,209181 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2001-11-29 1,1957 1,1948 118,56 118,56 141,762192 141,655488 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2001-11-30 1,1957 1,1956 118,85 118,85 142,108945 142,09706 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2001-12-03 1,2001 1,199 119,16 119,16 143,003916 142,87284 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2001-12-04 1,1887 1,1878 119,33 119,33 141,847571 141,740174 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2001-12-05 1,1791 1,1783 118,8 118,8 140,07708 139,98204 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2001-12-06 1,1743 1,1734 118,15 118,15 138,743545 138,63721 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2001-12-07 1,1705 1,1693 117,85 117,85 137,943425 137,802005 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2001-12-10 1,1719 1,1711 118,51 118,51 138,881869 138,787061 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2001-12-11 1,1685 1,1682 118,79 118,79 138,806115 138,770478 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2001-12-12 1,1732 1,171 118,97 118,97 139,575604 139,31387 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2001-12-13 1,1672 1,1642 118,8 118,8 138,66336 138,30696 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2001-12-14 1,1751 1,1747 118,26 118,26 138,967326 138,920022 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2001-12-17 1,1778 1,177 118,05 118,05 139,03929 138,94485 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2001-12-18 1,1778 1,177 117,87 117,87 138,827286 138,73299 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2001-12-19 1,1863 1,1855 118,33 118,33 140,374879 140,280215 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2001-12-20 1,1862 1,1862 118,37 118,37 140,410494 140,410494 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2001-12-21 1,1906 1,1892 118,29 118,29 140,836074 140,670468 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2001-12-27 1,1862 1,1852 110,57 110,57 131,158134 131,047564 975680 ABN AMRO Kapitalforvaltning AS ABN AMRO Obligasjon Utland NOK 2001-12-28 1,1782 1,1759 110,74 110,74 130,473868 130,219166 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-01-02 1 1 1098,21 1098,21 1098,21 1098,21 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-01-03 1 1 1101,43 1101,43 1101,43 1101,43 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-01-04 1 1 1099,78 1099,78 1099,78 1099,78 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-01-08 1 1 1101,65 1101,65 1101,65 1101,65 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-01-09 1 1 1099,32 1099,32 1099,32 1099,32 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-01-10 1 1 1097,75 1097,75 1097,75 1097,75 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-01-11 1 1 1098,78 1098,78 1098,78 1098,78 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-01-12 1 1 1096,5 1096,5 1096,5 1096,5 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-01-15 1 1 1096,56 1096,56 1096,56 1096,56 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-01-16 1 1 1096,92 1096,92 1096,92 1096,92 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-01-17 1 1 1095,67 1095,67 1095,67 1095,67 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-01-18 1 1 1095,12 1095,12 1095,12 1095,12 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-01-22 1 1 1094,28 1094,28 1094,28 1094,28 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-01-23 1 1 1095,54 1095,54 1095,54 1095,54 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-01-24 1 1 1093,37 1093,37 1093,37 1093,37 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-01-25 1 1 1095,02 1095,02 1095,02 1095,02 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-01-26 1 1 1096,78 1096,78 1096,78 1096,78 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-01-29 1 1 1098,44 1098,44 1098,44 1098,44 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-01-30 1 1 1101,03 1101,03 1101,03 1101,03 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-01-31 1 1 1102,37 1102,37 1102,37 1102,37 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-02-01 1 1 1103,73 1103,73 1103,73 1103,73 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-02-02 1 1 1102,93 1102,93 1102,93 1102,93 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-02-05 1 1 1104,02 1104,02 1104,02 1104,02 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-02-06 1 1 1104,21 1104,21 1104,21 1104,21 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-02-07 1 1 1104,68 1104,68 1104,68 1104,68 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-02-08 1 1 1101,64 1101,64 1101,64 1101,64 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-02-09 1 1 1102,26 1102,26 1102,26 1102,26 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-02-12 1 1 1103,17 1103,17 1103,17 1103,17 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-02-13 1 1 1103,67 1103,67 1103,67 1103,67 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-02-14 1 1 1102,86 1102,86 1102,86 1102,86 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-02-15 1 1 1099,54 1099,54 1099,54 1099,54 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-02-16 1 1 1099,5 1099,5 1099,5 1099,5 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-02-19 1 1 1100,83 1100,83 1100,83 1100,83 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-02-20 1 1 1099,97 1099,97 1099,97 1099,97 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-02-21 1 1 1100,54 1100,54 1100,54 1100,54 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-02-22 1 1 1098,97 1098,97 1098,97 1098,97 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-02-23 1 1 1100,11 1100,11 1100,11 1100,11 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-02-26 1 1 1101,09 1101,09 1101,09 1101,09 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-02-27 1 1 1104,06 1104,06 1104,06 1104,06 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-02-28 1 1 1103,83 1103,83 1103,83 1103,83 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-03-01 1 1 1105,58 1105,58 1105,58 1105,58 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-03-02 1 1 1106,06 1106,06 1106,06 1106,06 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-03-05 1 1 1105,6 1105,6 1105,6 1105,6 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-03-06 1 1 1105,6 1105,6 1105,6 1105,6 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-03-07 1 1 1107,02 1107,02 1107,02 1107,02 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-03-08 1 1 1109,65 1109,65 1109,65 1109,65 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-03-09 1 1 1110,7 1110,7 1110,7 1110,7 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-03-12 1 1 1111,96 1111,96 1111,96 1111,96 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-03-13 1 1 1110,76 1110,76 1110,76 1110,76 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-03-14 1 1 1052,37 1052,37 1052,37 1052,37 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-03-15 1 1 1051,11 1051,11 1051,11 1051,11 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-03-16 1 1 1053,41 1053,41 1053,41 1053,41 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-03-19 1 1 1052,8 1052,8 1052,8 1052,8 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-03-20 1 1 1052,6 1052,6 1052,6 1052,6 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-03-21 1 1 1055,52 1055,52 1055,52 1055,52 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-03-22 1 1 1057,89 1057,89 1057,89 1057,89 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-03-23 1 1 1057,05 1057,05 1057,05 1057,05 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-03-26 1 1 1056,64 1056,64 1056,64 1056,64 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-03-27 1 1 1057,37 1057,37 1057,37 1057,37 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-03-28 1 1 1055,81 1055,81 1055,81 1055,81 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-03-29 1 1 1055,03 1055,03 1055,03 1055,03 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-03-30 1 1 1054,42 1054,42 1054,42 1054,42 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-04-02 1 1 1056,82 1056,82 1056,82 1056,82 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-04-03 1 1 1055,75 1055,75 1055,75 1055,75 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-04-04 1 1 1056,05 1056,05 1056,05 1056,05 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-04-05 1 1 1053,64 1053,64 1053,64 1053,64 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-04-06 1 1 1054,64 1054,64 1054,64 1054,64 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-04-09 1 1 1055,19 1055,19 1055,19 1055,19 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-04-10 1 1 1054,54 1054,54 1054,54 1054,54 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-04-11 1 1 1047,65 1047,65 1047,65 1047,65 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-04-17 1 1 1048,04 1048,04 1048,04 1048,04 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-04-18 1 1 1042,31 1042,31 1042,31 1042,31 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-04-19 1 1 1041,7 1041,7 1041,7 1041,7 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-04-20 1 1 1040,77 1040,77 1040,77 1040,77 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-04-23 1 1 1041,29 1041,29 1041,29 1041,29 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-04-24 1 1 1039,7 1039,7 1039,7 1039,7 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-04-25 1 1 1041,16 1041,16 1041,16 1041,16 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-04-26 1 1 1043,46 1043,46 1043,46 1043,46 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-04-27 1 1 1041,03 1041,03 1041,03 1041,03 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-05-02 1 1 1037,5 1037,5 1037,5 1037,5 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-05-03 1 1 1041,43 1041,43 1041,43 1041,43 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-05-04 1 1 1043,96 1043,96 1043,96 1043,96 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-05-07 1 1 1043,12 1043,12 1043,12 1043,12 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-05-08 1 1 1042,1 1042,1 1042,1 1042,1 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-05-09 1 1 1044,37 1044,37 1044,37 1044,37 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-05-10 1 1 1045,71 1045,71 1045,71 1045,71 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-05-11 1 1 1042,69 1042,69 1042,69 1042,69 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-05-14 1 1 1038,09 1038,09 1038,09 1038,09 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-05-15 1 1 1034,2 1034,2 1034,2 1034,2 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-05-16 1 1 1034,7 1034,7 1034,7 1034,7 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-05-17 1 1 1030,25 1030,25 1030,25 1030,25 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-05-18 1 1 1032,15 1032,15 1032,15 1032,15 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-05-21 1 1 1032,64 1032,64 1032,64 1032,64 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-05-22 1 1 1029,41 1029,41 1029,41 1029,41 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-05-25 1 1 1027,65 1027,65 1027,65 1027,65 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-05-28 1 1 1030,11 1030,11 1030,11 1030,11 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-05-29 1 1 1031,23 1031,23 1031,23 1031,23 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-05-30 1 1 1033,62 1033,62 1033,62 1033,62 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-05-31 1 1 1030,97 1030,97 1030,97 1030,97 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-06-01 1 1 1035,29 1035,29 1035,29 1035,29 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-06-05 1 1 1039,25 1039,25 1039,25 1039,25 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-06-06 1 1 1036,81 1036,81 1036,81 1036,81 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-06-07 1 1 1036,2 1036,2 1036,2 1036,2 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-06-08 1 1 1030,53 1030,53 1030,53 1030,53 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-06-11 1 1 1029,98 1029,98 1029,98 1029,98 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-06-12 1 1 1027,85 1027,85 1027,85 1027,85 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-06-13 1 1 1028,85 1028,85 1028,85 1028,85 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-06-14 1 1 1028,87 1028,87 1028,87 1028,87 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-06-15 1 1 1028,75 1028,75 1028,75 1028,75 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-06-18 1 1 1027,94 1027,94 1027,94 1027,94 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-06-19 1 1 1026,83 1026,83 1026,83 1026,83 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-06-20 1 1 1028,68 1028,68 1028,68 1028,68 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-06-21 1 1 1031,38 1031,38 1031,38 1031,38 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-06-25 1 1 1035,48 1035,48 1035,48 1035,48 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-06-26 1 1 1033,96 1033,96 1033,96 1033,96 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-06-27 1 1 1032,13 1032,13 1032,13 1032,13 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-06-28 1 1 1034,45 1034,45 1034,45 1034,45 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-06-29 1 1 1029,47 1029,47 1029,47 1029,47 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-07-02 1 1 1028,21 1028,21 1028,21 1028,21 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-07-03 1 1 1027,78 1027,78 1027,78 1027,78 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-07-04 1 1 1026,01 1026,01 1026,01 1026,01 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-07-05 1 1 1027,06 1027,06 1027,06 1027,06 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-07-06 1 1 1029,58 1029,58 1029,58 1029,58 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-07-09 1 1 1027,66 1027,66 1027,66 1027,66 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-07-10 1 1 1028,09 1028,09 1028,09 1028,09 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-07-11 1 1 1030,4 1030,4 1030,4 1030,4 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-07-12 1 1 1031,05 1031,05 1031,05 1031,05 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-07-13 1 1 1029,73 1029,73 1029,73 1029,73 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-07-16 1 1 1030,81 1030,81 1030,81 1030,81 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-07-17 1 1 1031,92 1031,92 1031,92 1031,92 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-07-18 1 1 1032,51 1032,51 1032,51 1032,51 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-07-19 1 1 1035,12 1035,12 1035,12 1035,12 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-07-20 1 1 1038,02 1038,02 1038,02 1038,02 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-07-23 1 1 1037,35 1037,35 1037,35 1037,35 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-07-24 1 1 1038,62 1038,62 1038,62 1038,62 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-07-25 1 1 1037,4 1037,4 1037,4 1037,4 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-07-26 1 1 1039,8 1039,8 1039,8 1039,8 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-07-27 1 1 1043,96 1043,96 1043,96 1043,96 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-07-30 1 1 1044,45 1044,45 1044,45 1044,45 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-07-31 1 1 1045,15 1045,15 1045,15 1045,15 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-08-01 1 1 1044,3 1044,3 1044,3 1044,3 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-08-02 1 1 1044,35 1044,35 1044,35 1044,35 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-08-03 1 1 1045,87 1045,87 1045,87 1045,87 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-08-06 1 1 1047,45 1047,45 1047,45 1047,45 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-08-07 1 1 1046,88 1046,88 1046,88 1046,88 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-08-08 1 1 1046,5 1046,5 1046,5 1046,5 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-08-09 1 1 1051,64 1051,64 1051,64 1051,64 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-08-10 1 1 1053,41 1053,41 1053,41 1053,41 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-08-13 1 1 1055,27 1055,27 1055,27 1055,27 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-08-14 1 1 1053,62 1053,62 1053,62 1053,62 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-08-15 1 1 1054,88 1054,88 1054,88 1054,88 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-08-16 1 1 1055,32 1055,32 1055,32 1055,32 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-08-17 1 1 1058,8 1058,8 1058,8 1058,8 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-08-20 1 1 1058,07 1058,07 1058,07 1058,07 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-08-21 1 1 1054,29 1054,29 1054,29 1054,29 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-08-22 1 1 1051,92 1051,92 1051,92 1051,92 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-08-23 1 1 1052,21 1052,21 1052,21 1052,21 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-08-24 1 1 1050,37 1050,37 1050,37 1050,37 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-08-27 1 1 1050,08 1050,08 1050,08 1050,08 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-08-28 1 1 1053,64 1053,64 1053,64 1053,64 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-08-29 1 1 1054,07 1054,07 1054,07 1054,07 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-08-30 1 1 1056,2 1056,2 1056,2 1056,2 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-08-31 1 1 1055,51 1055,51 1055,51 1055,51 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-09-03 1 1 1056,14 1056,14 1056,14 1056,14 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-09-04 1 1 1050,24 1050,24 1050,24 1050,24 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-09-05 1 1 1047,16 1047,16 1047,16 1047,16 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-09-06 1 1 1050,24 1050,24 1050,24 1050,24 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-09-07 1 1 1053,25 1053,25 1053,25 1053,25 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-09-10 1 1 1053,6 1053,6 1053,6 1053,6 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-09-11 1 1 1053,53 1053,53 1053,53 1053,53 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-09-12 1 1 1056,35 1056,35 1056,35 1056,35 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-09-13 1 1 1054,27 1054,27 1054,27 1054,27 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-09-14 1 1 1058,1 1058,1 1058,1 1058,1 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-09-17 1 1 1058,59 1058,59 1058,59 1058,59 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-09-18 1 1 1060,92 1060,92 1060,92 1060,92 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-09-19 1 1 1058,71 1058,71 1058,71 1058,71 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-09-20 1 1 1057,61 1057,61 1057,61 1057,61 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-09-21 1 1 1053,24 1053,24 1053,24 1053,24 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-09-24 1 1 1050,15 1050,15 1050,15 1050,15 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-09-25 1 1 1053,58 1053,58 1053,58 1053,58 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-09-26 1 1 1054,19 1054,19 1054,19 1054,19 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-09-27 1 1 1056,62 1056,62 1056,62 1056,62 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-09-28 1 1 1057,89 1057,89 1057,89 1057,89 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-10-01 1 1 1057,46 1057,46 1057,46 1057,46 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-10-02 1 1 1059,9 1059,9 1059,9 1059,9 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-10-03 1 1 1063,59 1063,59 1063,59 1063,59 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-10-04 1 1 1062,9 1062,9 1062,9 1062,9 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-10-05 1 1 1062,63 1062,63 1062,63 1062,63 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-10-08 1 1 1063,15 1063,15 1063,15 1063,15 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-10-09 1 1 1060,16 1060,16 1060,16 1060,16 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-10-10 1 1 1059,23 1059,23 1059,23 1059,23 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-10-11 1 1 1057,57 1057,57 1057,57 1057,57 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-10-12 1 1 1060,51 1060,51 1060,51 1060,51 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-10-15 1 1 1061,45 1061,45 1061,45 1061,45 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-10-16 1 1 1062,6 1062,6 1062,6 1062,6 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-10-17 1 1 1060,54 1060,54 1060,54 1060,54 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-10-18 1 1 1061,44 1061,44 1061,44 1061,44 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-10-19 1 1 1062,84 1062,84 1062,84 1062,84 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-10-22 1 1 1063,27 1063,27 1063,27 1063,27 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-10-23 1 1 1063,83 1063,83 1063,83 1063,83 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-10-24 1 1 1066,11 1066,11 1066,11 1066,11 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-10-25 1 1 1070,45 1070,45 1070,45 1070,45 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-10-26 1 1 1070,69 1070,69 1070,69 1070,69 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-10-29 1 1 1073,1 1073,1 1073,1 1073,1 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-10-30 1 1 1076,07 1076,07 1076,07 1076,07 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-10-31 1 1 1076,26 1076,26 1076,26 1076,26 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-11-01 1 1 1082,17 1082,17 1082,17 1082,17 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-11-05 1 1 1080,73 1080,73 1080,73 1080,73 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-11-06 1 1 1082,33 1082,33 1082,33 1082,33 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-11-07 1 1 1086,29 1086,29 1086,29 1086,29 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-11-08 1 1 1084,93 1084,93 1084,93 1084,93 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-11-09 1 1 1083,52 1083,52 1083,52 1083,52 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-11-12 1 1 1083,52 1083,52 1083,52 1083,52 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-11-13 1 1 1081,02 1081,02 1081,02 1081,02 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-11-14 1 1 1075,66 1075,66 1075,66 1075,66 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-11-15 1 1 1073,52 1073,52 1073,52 1073,52 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-11-16 1 1 1072,58 1072,58 1072,58 1072,58 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-11-19 1 1 1073,37 1073,37 1073,37 1073,37 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-11-20 1 1 1075,03 1075,03 1075,03 1075,03 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-11-21 1 1 1069,76 1069,76 1069,76 1069,76 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-11-22 1 1 1069,65 1069,65 1069,65 1069,65 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-11-23 1 1 1070,96 1070,96 1070,96 1070,96 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-11-26 1 1 1071,57 1071,57 1071,57 1071,57 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-11-27 1 1 1067,54 1067,54 1067,54 1067,54 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-11-28 1 1 1068,05 1068,05 1068,05 1068,05 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-11-29 1 1 1070,67 1070,67 1070,67 1070,67 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-11-30 1 1 1072,95 1072,95 1072,95 1072,95 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-12-03 1 1 1073,35 1073,35 1073,35 1073,35 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-12-04 1 1 1073,7 1073,7 1073,7 1073,7 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-12-05 1 1 1065,68 1065,68 1065,68 1065,68 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-12-06 1 1 1061,46 1061,46 1061,46 1061,46 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-12-07 1 1 1060,67 1060,67 1060,67 1060,67 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-12-10 1 1 1060,69 1060,69 1060,69 1060,69 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-12-11 1 1 1063,36 1063,36 1063,36 1063,36 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-12-12 1 1 1067,42 1067,42 1067,42 1067,42 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-12-13 1 1 1066,31 1066,31 1066,31 1066,31 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-12-14 1 1 1064,23 1064,23 1064,23 1064,23 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-12-17 1 1 1061,24 1061,24 1061,24 1061,24 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-12-18 1 1 1063,36 1063,36 1063,36 1063,36 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-12-19 1 1 1066,57 1066,57 1066,57 1066,57 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-12-20 1 1 1064,96 1064,96 1064,96 1064,96 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-12-21 1 1 1063,78 1063,78 1063,78 1063,78 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-12-27 1 1 1061,83 1061,83 1061,83 1061,83 325902 Banco Fonder AB ABN AMRO Obligationsfond SEK 2001-12-28 1 1 1062,86 1062,86 1062,86 1062,86 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-01-02 1 1 1019,11 1019,11 1019,11 1019,11 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-01-03 1 1 1019,32 1019,32 1019,32 1019,32 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-01-04 1 1 1019,52 1019,52 1019,52 1019,52 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-01-08 1 1 1020,01 1020,01 1020,01 1020,01 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-01-09 1 1 1020,06 1020,06 1020,06 1020,06 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-01-10 1 1 1020,21 1020,21 1020,21 1020,21 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-01-11 1 1 1020,37 1020,37 1020,37 1020,37 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-01-12 1 1 1020,36 1020,36 1020,36 1020,36 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-01-15 1 1 1020,66 1020,66 1020,66 1020,66 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-01-16 1 1 1020,79 1020,79 1020,79 1020,79 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-01-17 1 1 1020,87 1020,87 1020,87 1020,87 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-01-18 1 1 1021 1021 1021 1021 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-01-22 1 1 1021,47 1021,47 1021,47 1021,47 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-01-23 1 1 1021,56 1021,56 1021,56 1021,56 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-01-24 1 1 1021,61 1021,61 1021,61 1021,61 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-01-25 1 1 1021,76 1021,76 1021,76 1021,76 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-01-26 1 1 1021,97 1021,97 1021,97 1021,97 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-01-29 1 1 1022,36 1022,36 1022,36 1022,36 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-01-30 1 1 1022,5 1022,5 1022,5 1022,5 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-01-31 1 1 1022,55 1022,55 1022,55 1022,55 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-02-01 1 1 1022,68 1022,68 1022,68 1022,68 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-02-02 1 1 1022,78 1022,78 1022,78 1022,78 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-02-05 1 1 1023,09 1023,09 1023,09 1023,09 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-02-06 1 1 1023,21 1023,21 1023,21 1023,21 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-02-07 1 1 1023,27 1023,27 1023,27 1023,27 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-02-08 1 1 1023,33 1023,33 1023,33 1023,33 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-02-09 1 1 1023,46 1023,46 1023,46 1023,46 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-02-12 1 1 1023,8 1023,8 1023,8 1023,8 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-02-13 1 1 1023,95 1023,95 1023,95 1023,95 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-02-14 1 1 1023,98 1023,98 1023,98 1023,98 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-02-15 1 1 1024,03 1024,03 1024,03 1024,03 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-02-16 1 1 1024,13 1024,13 1024,13 1024,13 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-02-19 1 1 1024,44 1024,44 1024,44 1024,44 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-02-20 1 1 1024,5 1024,5 1024,5 1024,5 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-02-21 1 1 1024,61 1024,61 1024,61 1024,61 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-02-22 1 1 1024,71 1024,71 1024,71 1024,71 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-02-23 1 1 1024,77 1024,77 1024,77 1024,77 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-02-26 1 1 1025,15 1025,15 1025,15 1025,15 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-02-27 1 1 1025,11 1025,11 1025,11 1025,11 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-02-28 1 1 1025,22 1025,22 1025,22 1025,22 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-03-01 1 1 1025,55 1025,55 1025,55 1025,55 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-03-02 1 1 1025,62 1025,62 1025,62 1025,62 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-03-05 1 1 1025,94 1025,94 1025,94 1025,94 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-03-06 1 1 1026,04 1026,04 1026,04 1026,04 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-03-07 1 1 1026,17 1026,17 1026,17 1026,17 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-03-08 1 1 1026,33 1026,33 1026,33 1026,33 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-03-09 1 1 1026,47 1026,47 1026,47 1026,47 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-03-12 1 1 1026,85 1026,85 1026,85 1026,85 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-03-13 1 1 988,94 988,94 988,94 988,94 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-03-14 1 1 989,11 989,11 989,11 989,11 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-03-15 1 1 989,15 989,15 989,15 989,15 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-03-16 1 1 989,41 989,41 989,41 989,41 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-03-19 1 1 989,68 989,68 989,68 989,68 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-03-20 1 1 989,71 989,71 989,71 989,71 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-03-21 1 1 990,18 990,18 990,18 990,18 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-03-22 1 1 990,54 990,54 990,54 990,54 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-03-23 1 1 990,62 990,62 990,62 990,62 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-03-26 1 1 990,84 990,84 990,84 990,84 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-03-27 1 1 990,94 990,94 990,94 990,94 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-03-28 1 1 990,89 990,89 990,89 990,89 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-03-29 1 1 990,99 990,99 990,99 990,99 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-03-30 1 1 991,13 991,13 991,13 991,13 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-04-02 1 1 991,52 991,52 991,52 991,52 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-04-03 1 1 991,6 991,6 991,6 991,6 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-04-04 1 1 991,78 991,78 991,78 991,78 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-04-05 1 1 991,75 991,75 991,75 991,75 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-04-06 1 1 991,9 991,9 991,9 991,9 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-04-09 1 1 992,27 992,27 992,27 992,27 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-04-10 1 1 992,38 992,38 992,38 992,38 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-04-11 1 1 991,53 991,53 991,53 991,53 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-04-17 1 1 991,97 991,97 991,97 991,97 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-04-18 1 1 991,26 991,26 991,26 991,26 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-04-19 1 1 991,4 991,4 991,4 991,4 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-04-20 1 1 991,4 991,4 991,4 991,4 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-04-23 1 1 991,8 991,8 991,8 991,8 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-04-24 1 1 991,62 991,62 991,62 991,62 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-04-25 1 1 991,84 991,84 991,84 991,84 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-04-26 1 1 992,24 992,24 992,24 992,24 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-04-27 1 1 992 992 992 992 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-05-02 1 1 991,96 991,96 991,96 991,96 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-05-03 1 1 992,5 992,5 992,5 992,5 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-05-04 1 1 992,98 992,98 992,98 992,98 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-05-07 1 1 993,18 993,18 993,18 993,18 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-05-08 1 1 993,14 993,14 993,14 993,14 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-05-09 1 1 993,5 993,5 993,5 993,5 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-05-10 1 1 994,12 994,12 994,12 994,12 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-05-11 1 1 994,08 994,08 994,08 994,08 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-05-14 1 1 993,89 993,89 993,89 993,89 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-05-15 1 1 992,91 992,91 992,91 992,91 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-05-16 1 1 993,03 993,03 993,03 993,03 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-05-17 1 1 992,37 992,37 992,37 992,37 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-05-18 1 1 992,94 992,94 992,94 992,94 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-05-21 1 1 993,12 993,12 993,12 993,12 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-05-22 1 1 992,91 992,91 992,91 992,91 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-05-25 1 1 993,36 993,36 993,36 993,36 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-05-28 1 1 994,09 994,09 994,09 994,09 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-05-29 1 1 994,13 994,13 994,13 994,13 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-05-30 1 1 994,31 994,31 994,31 994,31 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-05-31 1 1 994,02 994,02 994,02 994,02 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-06-01 1 1 994,55 994,55 994,55 994,55 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-06-05 1 1 995,16 995,16 995,16 995,16 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-06-06 1 1 994,92 994,92 994,92 994,92 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-06-07 1 1 994,88 994,88 994,88 994,88 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-06-08 1 1 994,07 994,07 994,07 994,07 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-06-11 1 1 994,24 994,24 994,24 994,24 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-06-12 1 1 993,98 993,98 993,98 993,98 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-06-13 1 1 994,19 994,19 994,19 994,19 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-06-14 1 1 993,85 993,85 993,85 993,85 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-06-15 1 1 993,07 993,07 993,07 993,07 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-06-18 1 1 992,85 992,85 992,85 992,85 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-06-19 1 1 992,84 992,84 992,84 992,84 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-06-20 1 1 992,93 992,93 992,93 992,93 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-06-21 1 1 993,44 993,44 993,44 993,44 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-06-25 1 1 994,47 994,47 994,47 994,47 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-06-26 1 1 994,18 994,18 994,18 994,18 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-06-27 1 1 993,94 993,94 993,94 993,94 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-06-28 1 1 994,74 994,74 994,74 994,74 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-06-29 1 1 994,23 994,23 994,23 994,23 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-07-02 1 1 994,6 994,6 994,6 994,6 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-07-03 1 1 994,68 994,68 994,68 994,68 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-07-04 1 1 994,72 994,72 994,72 994,72 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-07-05 1 1 995,02 995,02 995,02 995,02 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-07-06 1 1 995,21 995,21 995,21 995,21 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-07-09 1 1 995,19 995,19 995,19 995,19 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-07-10 1 1 995,36 995,36 995,36 995,36 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-07-11 1 1 995,7 995,7 995,7 995,7 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-07-12 1 1 995,94 995,94 995,94 995,94 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-07-13 1 1 996,07 996,07 996,07 996,07 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-07-16 1 1 996,51 996,51 996,51 996,51 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-07-17 1 1 996,76 996,76 996,76 996,76 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-07-18 1 1 996,89 996,89 996,89 996,89 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-07-19 1 1 997,25 997,25 997,25 997,25 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-07-20 1 1 997,55 997,55 997,55 997,55 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-07-23 1 1 997,79 997,79 997,79 997,79 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-07-24 1 1 998,07 998,07 998,07 998,07 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-07-25 1 1 998,17 998,17 998,17 998,17 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-07-26 1 1 998,85 998,85 998,85 998,85 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-07-27 1 1 999,59 999,59 999,59 999,59 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-07-30 1 1 1000,06 1000,06 1000,06 1000,06 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-07-31 1 1 999,96 999,96 999,96 999,96 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-08-01 1 1 999,88 999,88 999,88 999,88 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-08-02 1 1 1000 1000 1000 1000 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-08-03 1 1 1000,54 1000,54 1000,54 1000,54 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-08-06 1 1 1000,95 1000,95 1000,95 1000,95 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-08-07 1 1 1000,8 1000,8 1000,8 1000,8 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-08-08 1 1 1000,95 1000,95 1000,95 1000,95 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-08-09 1 1 1001,66 1001,66 1001,66 1001,66 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-08-10 1 1 1001,89 1001,89 1001,89 1001,89 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-08-13 1 1 1002,25 1002,25 1002,25 1002,25 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-08-14 1 1 1002,28 1002,28 1002,28 1002,28 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-08-15 1 1 1002,52 1002,52 1002,52 1002,52 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-08-16 1 1 1002,61 1002,61 1002,61 1002,61 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-08-17 1 1 1003,15 1003,15 1003,15 1003,15 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-08-20 1 1 1003,23 1003,23 1003,23 1003,23 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-08-21 1 1 1002,91 1002,91 1002,91 1002,91 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-08-22 1 1 1002,78 1002,78 1002,78 1002,78 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-08-23 1 1 1002,92 1002,92 1002,92 1002,92 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-08-24 1 1 1002,76 1002,76 1002,76 1002,76 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-08-27 1 1 1002,99 1002,99 1002,99 1002,99 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-08-28 1 1 1003,49 1003,49 1003,49 1003,49 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-08-29 1 1 1003,74 1003,74 1003,74 1003,74 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-08-30 1 1 1004,39 1004,39 1004,39 1004,39 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-08-31 1 1 1004,41 1004,41 1004,41 1004,41 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-09-03 1 1 1004,72 1004,72 1004,72 1004,72 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-09-04 1 1 1004,08 1004,08 1004,08 1004,08 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-09-05 1 1 1003,79 1003,79 1003,79 1003,79 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-09-06 1 1 1004,61 1004,61 1004,61 1004,61 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-09-07 1 1 1005,21 1005,21 1005,21 1005,21 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-09-10 1 1 1005,58 1005,58 1005,58 1005,58 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-09-11 1 1 1006,09 1006,09 1006,09 1006,09 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-09-12 1 1 1007,02 1007,02 1007,02 1007,02 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-09-13 1 1 1006,74 1006,74 1006,74 1006,74 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-09-14 1 1 1007,41 1007,41 1007,41 1007,41 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-09-17 1 1 1007,83 1007,83 1007,83 1007,83 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-09-18 1 1 1010,18 1010,18 1010,18 1010,18 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-09-19 1 1 1010,15 1010,15 1010,15 1010,15 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-09-20 1 1 1010,32 1010,32 1010,32 1010,32 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-09-21 1 1 1010,45 1010,45 1010,45 1010,45 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-09-24 1 1 1010,31 1010,31 1010,31 1010,31 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-09-25 1 1 1010,62 1010,62 1010,62 1010,62 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-09-26 1 1 1010,66 1010,66 1010,66 1010,66 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-09-27 1 1 1010,99 1010,99 1010,99 1010,99 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-09-28 1 1 1011,29 1011,29 1011,29 1011,29 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-10-01 1 1 1011,49 1011,49 1011,49 1011,49 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-10-02 1 1 1011,77 1011,77 1011,77 1011,77 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-10-03 1 1 1012,53 1012,53 1012,53 1012,53 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-10-04 1 1 1012,23 1012,23 1012,23 1012,23 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-10-05 1 1 1012,3 1012,3 1012,3 1012,3 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-10-08 1 1 1012,58 1012,58 1012,58 1012,58 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-10-09 1 1 1012,23 1012,23 1012,23 1012,23 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-10-10 1 1 1012,19 1012,19 1012,19 1012,19 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-10-11 1 1 1011,82 1011,82 1011,82 1011,82 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-10-12 1 1 1012,25 1012,25 1012,25 1012,25 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-10-15 1 1 1012,67 1012,67 1012,67 1012,67 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-10-16 1 1 1013 1013 1013 1013 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-10-17 1 1 1012,71 1012,71 1012,71 1012,71 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-10-18 1 1 1012,86 1012,86 1012,86 1012,86 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-10-19 1 1 1013,14 1013,14 1013,14 1013,14 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-10-22 1 1 1013,38 1013,38 1013,38 1013,38 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-10-23 1 1 1013,33 1013,33 1013,33 1013,33 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-10-24 1 1 1013,81 1013,81 1013,81 1013,81 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-10-25 1 1 1014,55 1014,55 1014,55 1014,55 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-10-26 1 1 1014,48 1014,48 1014,48 1014,48 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-10-29 1 1 1014,99 1014,99 1014,99 1014,99 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-10-30 1 1 1015,62 1015,62 1015,62 1015,62 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-10-31 1 1 1015,58 1015,58 1015,58 1015,58 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-11-01 1 1 1016,21 1016,21 1016,21 1016,21 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-11-05 1 1 1016,41 1016,41 1016,41 1016,41 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-11-06 1 1 1016,74 1016,74 1016,74 1016,74 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-11-07 1 1 1017,25 1017,25 1017,25 1017,25 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-11-08 1 1 1017,12 1017,12 1017,12 1017,12 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-11-09 1 1 1017,15 1017,15 1017,15 1017,15 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-11-12 1 1 1017,53 1017,53 1017,53 1017,53 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-11-13 1 1 1017,32 1017,32 1017,32 1017,32 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-11-14 1 1 1016,53 1016,53 1016,53 1016,53 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-11-15 1 1 1016,25 1016,25 1016,25 1016,25 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-11-16 1 1 1016,4 1016,4 1016,4 1016,4 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-11-19 1 1 1016,84 1016,84 1016,84 1016,84 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-11-20 1 1 1017,07 1017,07 1017,07 1017,07 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-11-21 1 1 1016,54 1016,54 1016,54 1016,54 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-11-22 1 1 1016,76 1016,76 1016,76 1016,76 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-11-23 1 1 1016,85 1016,85 1016,85 1016,85 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-11-26 1 1 1017,11 1017,11 1017,11 1017,11 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-11-27 1 1 1016,87 1016,87 1016,87 1016,87 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-11-28 1 1 1017,12 1017,12 1017,12 1017,12 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-11-29 1 1 1017,38 1017,38 1017,38 1017,38 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-11-30 1 1 1017,72 1017,72 1017,72 1017,72 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-12-03 1 1 1018,02 1018,02 1018,02 1018,02 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-12-04 1 1 1018,11 1018,11 1018,11 1018,11 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-12-05 1 1 1017,52 1017,52 1017,52 1017,52 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-12-06 1 1 1017,1 1017,1 1017,1 1017,1 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-12-07 1 1 1017,43 1017,43 1017,43 1017,43 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-12-10 1 1 1017,83 1017,83 1017,83 1017,83 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-12-11 1 1 1018,19 1018,19 1018,19 1018,19 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-12-12 1 1 1018,78 1018,78 1018,78 1018,78 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-12-13 1 1 1018,56 1018,56 1018,56 1018,56 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-12-14 1 1 1018,43 1018,43 1018,43 1018,43 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-12-17 1 1 1018,45 1018,45 1018,45 1018,45 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-12-18 1 1 1018,79 1018,79 1018,79 1018,79 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-12-19 1 1 1019 1019 1019 1019 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-12-20 1 1 1019,24 1019,24 1019,24 1019,24 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-12-21 1 1 1019,33 1019,33 1019,33 1019,33 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-12-27 1 1 1019,78 1019,78 1019,78 1019,78 361733 Banco Fonder AB ABN AMRO Penningmarknadsfond SEK 2001-12-28 1 1 1020,07 1020,07 1020,07 1020,07 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-01-02 1 1 83,05 83,05 83,05 83,05 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-01-03 1 1 82,11 82,11 82,11 82,11 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-01-04 1 1 84,47 84,47 84,47 84,47 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-01-08 1 1 81,89 81,89 81,89 81,89 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-01-09 1 1 82,38 82,38 82,38 82,38 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-01-10 1 1 82,03 82,03 82,03 82,03 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-01-11 1 1 82,45 82,45 82,45 82,45 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-01-12 1 1 82,03 82,03 82,03 82,03 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-01-15 1 1 81,97 81,97 81,97 81,97 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-01-16 1 1 82,54 82,54 82,54 82,54 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-01-17 1 1 84,44 84,44 84,44 84,44 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-01-18 1 1 83,59 83,59 83,59 83,59 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-01-22 1 1 84,16 84,16 84,16 84,16 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-01-23 1 1 84,55 84,55 84,55 84,55 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-01-24 1 1 85,5 85,5 85,5 85,5 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-01-25 1 1 85,43 85,43 85,43 85,43 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-01-26 1 1 84,68 84,68 84,68 84,68 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-01-29 1 1 84,74 84,74 84,74 84,74 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-01-30 1 1 85,02 85,02 85,02 85,02 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-01-31 1 1 85,15 85,15 85,15 85,15 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-02-01 1 1 84,2 84,2 84,2 84,2 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-02-02 1 1 84,25 84,25 84,25 84,25 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-02-05 1 1 83,48 83,48 83,48 83,48 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-02-06 1 1 84,21 84,21 84,21 84,21 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-02-07 1 1 83,41 83,41 83,41 83,41 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-02-08 1 1 83,22 83,22 83,22 83,22 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-02-09 1 1 82,89 82,89 82,89 82,89 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-02-12 1 1 82,48 82,48 82,48 82,48 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-02-13 1 1 82,97 82,97 82,97 82,97 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-02-14 1 1 82,6 82,6 82,6 82,6 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-02-15 1 1 84,32 84,32 84,32 84,32 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-02-16 1 1 83,03 83,03 83,03 83,03 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-02-19 1 1 82,29 82,29 82,29 82,29 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-02-20 1 1 82,05 82,05 82,05 82,05 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-02-21 1 1 81,1 81,1 81,1 81,1 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-02-22 1 1 80,12 80,12 80,12 80,12 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-02-23 1 1 80,06 80,06 80,06 80,06 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-02-26 1 1 80,48 80,48 80,48 80,48 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-02-27 1 1 80,15 80,15 80,15 80,15 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-02-28 1 1 79,52 79,52 79,52 79,52 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-03-01 1 1 77,88 77,88 77,88 77,88 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-03-02 1 1 77,49 77,49 77,49 77,49 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-03-05 1 1 78,22 78,22 78,22 78,22 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-03-06 1 1 79,51 79,51 79,51 79,51 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-03-07 1 1 79,12 79,12 79,12 79,12 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-03-08 1 1 79,3 79,3 79,3 79,3 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-03-09 1 1 78,4 78,4 78,4 78,4 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-03-12 1 1 76,81 76,81 76,81 76,81 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-03-13 1 1 76,57 76,57 76,57 76,57 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-03-14 1 1 76,61 76,61 76,61 76,61 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-03-15 1 1 76,81 76,81 76,81 76,81 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-03-16 1 1 75,75 75,75 75,75 75,75 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-03-19 1 1 75,8 75,8 75,8 75,8 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-03-20 1 1 76,63 76,63 76,63 76,63 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-03-21 1 1 75,55 75,55 75,55 75,55 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-03-22 1 1 74,33 74,33 74,33 74,33 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-03-23 1 1 76,01 76,01 76,01 76,01 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-03-26 1 1 76,79 76,79 76,79 76,79 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-03-27 1 1 77,12 77,12 77,12 77,12 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-03-28 1 1 76,79 76,79 76,79 76,79 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-03-29 1 1 77,41 77,41 77,41 77,41 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-03-30 1 1 77,48 77,48 77,48 77,48 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-04-02 1 1 77,61 77,61 77,61 77,61 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-04-03 1 1 75,77 75,77 75,77 75,77 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-04-04 1 1 74,69 74,69 74,69 74,69 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-04-05 1 1 75,77 75,77 75,77 75,77 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-04-06 1 1 75,24 75,24 75,24 75,24 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-04-09 1 1 75,45 75,45 75,45 75,45 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-04-10 1 1 77 77 77 77 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-04-11 1 1 76,85 76,85 76,85 76,85 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-04-17 1 1 77,89 77,89 77,89 77,89 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-04-18 1 1 79,93 79,93 79,93 79,93 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-04-19 1 1 80,15 80,15 80,15 80,15 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-04-20 1 1 79,39 79,39 79,39 79,39 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-04-23 1 1 78,83 78,83 78,83 78,83 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-04-24 1 1 79,53 79,53 79,53 79,53 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-04-25 1 1 79,59 79,59 79,59 79,59 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-04-26 1 1 80,29 80,29 80,29 80,29 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-04-27 1 1 80,21 80,21 80,21 80,21 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-05-02 1 1 81,24 81,24 81,24 81,24 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-05-03 1 1 80,45 80,45 80,45 80,45 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-05-04 1 1 80,92 80,92 80,92 80,92 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-05-07 1 1 81,3 81,3 81,3 81,3 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-05-08 1 1 81,61 81,61 81,61 81,61 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-05-09 1 1 81,52 81,52 81,52 81,52 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-05-10 1 1 81,63 81,63 81,63 81,63 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-05-11 1 1 80,72 80,72 80,72 80,72 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-05-14 1 1 80,4 80,4 80,4 80,4 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-05-15 1 1 80,94 80,94 80,94 80,94 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-05-16 1 1 81,04 81,04 81,04 81,04 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-05-17 1 1 82,48 82,48 82,48 82,48 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-05-18 1 1 82,49 82,49 82,49 82,49 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-05-21 1 1 82,68 82,68 82,68 82,68 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-05-22 1 1 83,34 83,34 83,34 83,34 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-05-25 1 1 83,29 83,29 83,29 83,29 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-05-28 1 1 83,73 83,73 83,73 83,73 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-05-29 1 1 83,74 83,74 83,74 83,74 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-05-30 1 1 82,46 82,46 82,46 82,46 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-05-31 1 1 83,18 83,18 83,18 83,18 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-06-01 1 1 83,54 83,54 83,54 83,54 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-06-05 1 1 85,91 85,91 85,91 85,91 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-06-06 1 1 85,34 85,34 85,34 85,34 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-06-07 1 1 88,66 88,66 88,66 88,66 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-06-08 1 1 85,95 85,95 85,95 85,95 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-06-11 1 1 84,52 84,52 84,52 84,52 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-06-12 1 1 82,58 82,58 82,58 82,58 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-06-13 1 1 83,13 83,13 83,13 83,13 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-06-14 1 1 81,19 81,19 81,19 81,19 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-06-15 1 1 79,96 79,96 79,96 79,96 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-06-18 1 1 78,83 78,83 78,83 78,83 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-06-19 1 1 78,45 78,45 78,45 78,45 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-06-20 1 1 79,36 79,36 79,36 79,36 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-06-21 1 1 79,61 79,61 79,61 79,61 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-06-25 1 1 79,43 79,43 79,43 79,43 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-06-26 1 1 77,9 77,9 77,9 77,9 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-06-27 1 1 78,55 78,55 78,55 78,55 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-06-28 1 1 79,2 79,2 79,2 79,2 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-06-29 1 1 80,47 80,47 80,47 80,47 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-07-02 1 1 81,38 81,38 81,38 81,38 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-07-03 1 1 81,1 81,1 81,1 81,1 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-07-04 1 1 80,36 80,36 80,36 80,36 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-07-05 1 1 80,16 80,16 80,16 80,16 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-07-06 1 1 78,11 78,11 78,11 78,11 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-07-09 1 1 78,21 78,21 78,21 78,21 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-07-10 1 1 77,58 77,58 77,58 77,58 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-07-11 1 1 76,25 76,25 76,25 76,25 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-07-12 1 1 77,5 77,5 77,5 77,5 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-07-13 1 1 77,64 77,64 77,64 77,64 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-07-16 1 1 76,64 76,64 76,64 76,64 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-07-17 1 1 76,47 76,47 76,47 76,47 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-07-18 1 1 75,37 75,37 75,37 75,37 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-07-19 1 1 75,7 75,7 75,7 75,7 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-07-20 1 1 75,63 75,63 75,63 75,63 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-07-23 1 1 75,55 75,55 75,55 75,55 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-07-24 1 1 75,11 75,11 75,11 75,11 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-07-25 1 1 74,6 74,6 74,6 74,6 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-07-26 1 1 74,13 74,13 74,13 74,13 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-07-27 1 1 74,95 74,95 74,95 74,95 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-07-30 1 1 75,16 75,16 75,16 75,16 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-07-31 1 1 76,04 76,04 76,04 76,04 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-08-01 1 1 76,37 76,37 76,37 76,37 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-08-02 1 1 76,36 76,36 76,36 76,36 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-08-03 1 1 74,97 74,97 74,97 74,97 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-08-06 1 1 74,79 74,79 74,79 74,79 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-08-07 1 1 75,22 75,22 75,22 75,22 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-08-08 1 1 74,67 74,67 74,67 74,67 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-08-09 1 1 72,49 72,49 72,49 72,49 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-08-10 1 1 71,62 71,62 71,62 71,62 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-08-13 1 1 72,16 72,16 72,16 72,16 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-08-14 1 1 72,59 72,59 72,59 72,59 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-08-15 1 1 71,8 71,8 71,8 71,8 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-08-16 1 1 70,31 70,31 70,31 70,31 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-08-17 1 1 70,17 70,17 70,17 70,17 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-08-20 1 1 71,11 71,11 71,11 71,11 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-08-21 1 1 71,84 71,84 71,84 71,84 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-08-22 1 1 71,28 71,28 71,28 71,28 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-08-23 1 1 71,33 71,33 71,33 71,33 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-08-24 1 1 71,92 71,92 71,92 71,92 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-08-27 1 1 72,14 72,14 72,14 72,14 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-08-28 1 1 71,47 71,47 71,47 71,47 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-08-29 1 1 71,05 71,05 71,05 71,05 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-08-30 1 1 70,53 70,53 70,53 70,53 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-08-31 1 1 70,01 70,01 70,01 70,01 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-09-03 1 1 69,52 69,52 69,52 69,52 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-09-04 1 1 71,16 71,16 71,16 71,16 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-09-05 1 1 71,07 71,07 71,07 71,07 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-09-06 1 1 69,68 69,68 69,68 69,68 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-09-07 1 1 67,58 67,58 67,58 67,58 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-09-10 1 1 66,9 66,9 66,9 66,9 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-09-17 1 1 63,89 63,89 63,89 63,89 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-09-18 1 1 64,27 64,27 64,27 64,27 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-09-19 1 1 63,21 63,21 63,21 63,21 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-09-20 1 1 61,3 61,3 61,3 61,3 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-09-21 1 1 60,83 60,83 60,83 60,83 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-09-24 1 1 62,95 62,95 62,95 62,95 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-09-25 1 1 63,54 63,54 63,54 63,54 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-09-26 1 1 64,07 64,07 64,07 64,07 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-09-27 1 1 64,38 64,38 64,38 64,38 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-09-28 1 1 65,53 65,53 65,53 65,53 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-10-01 1 1 64,85 64,85 64,85 64,85 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-10-02 1 1 65,63 65,63 65,63 65,63 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-10-03 1 1 65,3 65,3 65,3 65,3 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-10-04 1 1 67,36 67,36 67,36 67,36 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-10-05 1 1 66,86 66,86 66,86 66,86 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-10-08 1 1 66,9 66,9 66,9 66,9 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-10-09 1 1 66,79 66,79 66,79 66,79 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-10-10 1 1 67,15 67,15 67,15 67,15 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-10-11 1 1 68,26 68,26 68,26 68,26 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-10-12 1 1 68,09 68,09 68,09 68,09 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-10-15 1 1 66,69 66,69 66,69 66,69 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-10-16 1 1 67 67 67 67 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-10-17 1 1 68,11 68,11 68,11 68,11 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-10-18 1 1 67,1 67,1 67,1 67,1 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-10-19 1 1 65,93 65,93 65,93 65,93 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-10-22 1 1 67,33 67,33 67,33 67,33 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-10-23 1 1 69,2 69,2 69,2 69,2 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-10-24 1 1 68,88 68,88 68,88 68,88 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-10-25 1 1 67,34 67,34 67,34 67,34 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-10-26 1 1 68,67 68,67 68,67 68,67 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-10-29 1 1 68,54 68,54 68,54 68,54 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-10-30 1 1 66,22 66,22 66,22 66,22 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-10-31 1 1 67,06 67,06 67,06 67,06 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-11-01 1 1 67,44 67,44 67,44 67,44 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-11-05 1 1 69,18 69,18 69,18 69,18 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-11-06 1 1 68,96 68,96 68,96 68,96 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-11-07 1 1 69,49 69,49 69,49 69,49 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-11-08 1 1 70,76 70,76 70,76 70,76 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-11-09 1 1 70,41 70,41 70,41 70,41 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-11-12 1 1 69,24 69,24 69,24 69,24 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-11-13 1 1 70,91 70,91 70,91 70,91 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-11-14 1 1 70,94 70,94 70,94 70,94 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-11-15 1 1 71,21 71,21 71,21 71,21 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-11-16 1 1 71,6 71,6 71,6 71,6 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-11-19 1 1 72,56 72,56 72,56 72,56 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-11-20 1 1 71,83 71,83 71,83 71,83 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-11-21 1 1 71,73 71,73 71,73 71,73 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-11-22 1 1 72,03 72,03 72,03 72,03 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-11-23 1 1 71,63 71,63 71,63 71,63 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-11-26 1 1 71,94 71,94 71,94 71,94 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-11-27 1 1 71,21 71,21 71,21 71,21 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-11-28 1 1 71,21 71,21 71,21 71,21 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-11-29 1 1 71,35 71,35 71,35 71,35 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-11-30 1 1 71,45 71,45 71,45 71,45 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-12-03 1 1 71,47 71,47 71,47 71,47 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-12-04 1 1 71,41 71,41 71,41 71,41 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-12-05 1 1 72,84 72,84 72,84 72,84 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-12-06 1 1 73,03 73,03 73,03 73,03 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-12-07 1 1 72,2 72,2 72,2 72,2 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-12-10 1 1 71,27 71,27 71,27 71,27 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-12-11 1 1 70,8 70,8 70,8 70,8 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-12-12 1 1 70,38 70,38 70,38 70,38 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-12-13 1 1 69,47 69,47 69,47 69,47 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-12-14 1 1 68,99 68,99 68,99 68,99 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-12-17 1 1 70,58 70,58 70,58 70,58 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-12-18 1 1 70,55 70,55 70,55 70,55 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-12-19 1 1 70,72 70,72 70,72 70,72 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-12-20 1 1 70,75 70,75 70,75 70,75 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-12-21 1 1 71,72 71,72 71,72 71,72 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-12-27 1 1 72,57 72,57 72,57 72,57 505057 Banco Fonder AB ABN AMRO Pension Offensiv SEK 2001-12-28 1 1 72,77 72,77 72,77 72,77 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2001-01-02 9,410112 9,405893 90,58 90,58 852,36794496 851,98578794 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2001-01-03 9,368614 9,366986 96,08 96,08 900,13643312 899,98001488 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2001-01-04 9,401497 9,401497 95,85 95,85 901,13348745 901,13348745 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2001-01-08 9,383682 9,380198 92,72 92,72 870,05499504 869,73195856 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2001-01-09 9,495173 9,491033 93,09 93,09 883,90565457 883,52026197 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2001-01-10 9,505088 9,502832 94,17 94,17 895,09413696 894,88168944 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2001-01-11 9,336005 9,331737 95,62 95,62 892,7087981 892,30069194 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2001-01-12 9,294878 9,293704 95,03 95,03 883,29225634 883,18069112 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2001-01-15 9,361891 9,360018 95,02 95,02 889,56688282 889,38891036 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2001-01-16 9,443631 9,442875 95,68 95,68 903,56661408 903,49428 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2001-01-17 9,50971 9,508412 95,69 95,69 909,9841499 909,85994428 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2001-01-18 9,500645 9,497256 96,4 96,4 915,862178 915,5354784 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2001-01-22 9,56404 9,56138 96,36 96,36 921,5908944 921,3345768 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2001-01-23 9,522762 9,519636 97,56 97,56 929,04066072 928,73568816 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2001-01-24 9,53867 9,536812 97,92 97,92 934,0265664 933,84463104 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2001-01-25 9,70686 9,698638 97,81 97,81 949,4279766 948,62378278 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2001-01-26 9,575322 9,574165 97,45 97,45 933,1151289 933,00237925 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2001-01-29 9,614462 9,612099 98,18 98,18 943,94787916 943,71587982 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2001-01-30 9,641804 9,638687 98,61 98,61 950,77829244 950,47092507 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2001-01-31 9,526712 9,521176 98,32 98,32 936,66632384 936,12202432 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2001-02-01 9,4294 9,4274 99,26 99,26 935,962244 935,763724 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2001-02-02 9,4314 9,4274 97,19 97,19 916,637766 916,249006 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2001-02-05 9,5066 9,504 97,33 97,33 925,277378 925,02432 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2001-02-06 9,5277 9,5247 97,14 97,14 925,520778 925,229358 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2001-02-07 9,592 9,5891 96,34 96,34 924,09328 923,813894 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2001-02-08 9,6272 9,6242 95,85 95,85 922,76712 922,47957 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2001-02-09 9,6713 9,6647 94,44 94,44 913,357572 912,734268 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2001-02-12 9,6331 9,6326 95,29 95,29 917,938099 917,890454 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2001-02-13 9,7046 9,7041 94,37 94,37 915,823102 915,775917 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2001-02-14 9,8227 9,8209 94,24 94,24 925,691248 925,521616 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2001-02-15 9,8784 9,8726 95,09 95,09 939,337056 938,785534 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2001-02-16 9,8341 9,834 93,53 93,53 919,783373 919,77402 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2001-02-19 9,779 9,7733 93,51 93,51 914,43429 913,901283 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2001-02-20 9,779 9,7733 92,31 92,31 902,69949 902,173323 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2001-02-21 9,8403 9,8329 90,55 90,55 891,039165 890,369095 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2001-02-22 9,9385 9,9342 90,37 90,37 898,142245 897,753654 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2001-02-23 9,9956 9,9948 89,55 89,55 895,10598 895,03434 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2001-02-26 9,9132 9,9103 91,37 91,37 905,769084 905,504111 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2001-02-27 9,8701 9,8687 90,84 90,84 896,599884 896,472708 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2001-02-28 9,8392 9,8355 89,66 89,66 882,182672 881,85093 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2001-03-01 9,7982 9,7956 89,74 89,74 879,290468 879,057144 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2001-03-02 9,6643 9,6601 89,35 89,35 863,505205 863,129935 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2001-03-05 9,6647 9,6589 89,71 89,71 867,020237 866,499919 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2001-03-06 9,7441 9,7421 90,58 90,58 882,620578 882,439418 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2001-03-07 9,6742 9,6695 91,26 91,26 882,867492 882,43857 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2001-03-08 9,6939 9,6927 91,42 91,42 886,216338 886,106634 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2001-03-09 9,7235 9,7186 89,26 89,26 867,91961 867,482236 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2001-03-12 9,7937 9,7905 85,46 85,46 836,969602 836,69613 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2001-03-13 9,9513 9,9483 86,65 86,65 862,280145 862,020195 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2001-03-14 10,0204 10,0192 84,35 84,35 845,22074 845,11952 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2001-03-15 10,0634 10,0621 84,43 84,43 849,652862 849,543103 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2001-03-16 10,2089 10,2051 84,36 84,36 861,222804 860,902236 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2001-03-20 10,144 10,1367 82,59 82,59 837,79296 837,190053 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2001-03-21 10,1956 10,1936 80,84 80,84 824,212304 824,050624 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2001-03-22 10,4388 10,4306 80,38 80,38 839,070744 838,411628 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2001-03-23 10,3222 10,3198 82,09 82,09 847,349398 847,152382 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2001-03-26 10,2314 10,229 82,94 82,94 848,592316 848,39326 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2001-03-27 10,1987 10,1919 85,49 85,49 871,886863 871,305531 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2001-03-28 10,2366 10,2339 83,12 83,12 850,866192 850,641768 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2001-03-29 10,4161 10,4137 82,83 82,83 862,765563 862,566771 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2001-03-30 10,379 10,376 83,8 83,8 869,7602 869,5088 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2001-04-02 10,3978 10,3955 82,51 82,51 857,922478 857,732705 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2001-04-03 10,3877 10,3842 79,43 79,43 825,095011 824,817006 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2001-04-04 10,3059 10,3022 78,98 78,98 813,959982 813,667756 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2001-04-05 10,1743 10,1729 82,96 82,96 844,059928 843,943784 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2001-04-06 10,1474 10,1413 80,88 80,88 820,721712 820,228344 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2001-04-09 10,0765 10,0709 81,35 81,35 819,723275 819,267715 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2001-04-10 10,1657 10,1596 83,66 83,66 850,462462 849,952136 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2001-04-11 10,1164 10,1137 83,85 83,85 848,26014 848,033745 304659 AIG Global Investment Fund Management Limited AIG American Equity Fund USD 2001-04-17 10,2654 10,2633 85,63 85,63 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Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-01-08 9,383682 9,380198 112,707 112,707 1057,606647174 1057,213975986 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-01-09 9,495173 9,491033 113,5748 113,5748 1078,4123744404 1077,9421747684 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-01-10 9,505088 9,502832 116,2802 116,2802 1105,2535336576 1104,9912055264 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-01-11 9,336005 9,331737 119,246 119,246 1113,28125223 1112,772310302 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-01-12 9,294878 9,293704 119,0018 119,0018 1106,1072127804 1105,9675046672 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-01-15 9,361891 9,360018 116,0209 116,0209 1086,1750195219 1085,9577123762 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-01-16 9,443631 9,442875 115,7035 115,7035 1092,6611594085 1092,5736875625 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-01-17 9,50971 9,508412 118,4946 118,4946 1126,849282566 1126,6954765752 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-01-18 9,500645 9,497256 118,458 118,458 1125,42740541 1125,025951248 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-01-22 9,56404 9,56138 117,063 117,063 1119,59521452 1119,28382694 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-01-23 9,522762 9,519636 116,8069 116,8069 1112,3243086578 1111,9591702884 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-01-24 9,53867 9,536812 116,1933 116,1933 1108,329544911 1108,1136577596 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-01-25 9,70686 9,698638 117,1951 117,1951 1137,596428386 1136,6328502738 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-01-26 9,575322 9,574165 116,3845 116,3845 1114,419063309 1114,2844064425 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-01-29 9,614462 9,612099 114,5628 114,5628 1101,4596872136 1101,1889753172 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-01-30 9,641804 9,638687 116,61 116,61 1124,33076444 1123,96729107 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-01-31 9,526712 9,521176 119,3799 119,3799 1137,2979258888 1136,6370387624 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-02-01 9,4294 9,4274 118,6466 118,6466 1118,76625004 1118,52895684 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-02-02 9,4314 9,4274 117,6503 117,6503 1109,60703942 1109,13643822 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-02-05 9,5066 9,504 114,4745 114,4745 1088,2632817 1087,965648 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-02-06 9,5277 9,5247 115,1403 115,1403 1097,02223631 1096,67681541 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-02-07 9,592 9,5891 113,2484 113,2484 1086,2786528 1085,95023244 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-02-08 9,6272 9,6242 113,2474 113,2474 1090,25536928 1089,91562708 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-02-09 9,6713 9,6647 112,6594 112,6594 1089,56285522 1088,81930318 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-02-12 9,6331 9,6326 111,6829 111,6829 1075,85254399 1075,79670254 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-02-13 9,7046 9,7041 113,0893 113,0893 1097,48642078 1097,42987613 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-02-14 9,8227 9,8209 114,3489 114,3489 1123,21494003 1123,00911201 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-02-15 9,8784 9,8726 114,2604 114,2604 1128,70993536 1128,04722504 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-02-16 9,8341 9,834 113,7408 113,7408 1118,53840128 1118,5270272 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-02-19 9,779 9,7733 110,2174 110,2174 1077,8159546 1077,18771542 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-02-20 9,779 9,7733 109,2141 109,2141 1068,0046839 1067,38216353 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-02-21 9,8403 9,8329 102,5078 102,5078 1008,70750434 1007,94894662 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-02-22 9,9385 9,9342 97,7194 97,7194 971,1842569 970,76406348 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-02-23 9,9956 9,9948 97,3679 97,3679 973,25058124 973,17268692 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-02-26 9,9132 9,9103 99,3732 99,3732 985,10640624 984,81822396 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-02-27 9,8701 9,8687 98,3093 98,3093 970,32262193 970,18498891 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-02-28 9,8392 9,8355 99,2851 99,2851 976,88595592 976,51860105 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-03-01 9,7982 9,7956 101,4149 101,4149 993,68347318 993,41979444 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-03-02 9,6643 9,6601 102,3555 102,3555 989,19425865 988,76436555 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-03-05 9,6647 9,6589 103,1459 103,1459 996,87417973 996,27593351 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-03-06 9,7441 9,7421 105,139 105,139 1024,4849299 1024,2746519 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-03-07 9,6742 9,6695 105,3539 105,3539 1019,21469938 1018,71953605 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-03-08 9,6939 9,6927 106,4489 106,4489 1031,90499171 1031,77725303 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-03-09 9,7235 9,7186 105,9753 105,9753 1030,45082955 1029,93155058 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-03-12 9,7937 9,7905 101,0676 101,0676 989,82575412 989,5023378 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-03-13 9,9513 9,9483 98,7135 98,7135 982,32765255 982,03151205 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-03-14 10,0204 10,0192 95,0026 95,0026 951,96405304 951,85004992 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-03-15 10,0634 10,0621 96,0588 96,0588 966,67812792 966,55325148 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-03-16 10,2089 10,2051 95,4762 95,4762 974,70697818 974,34416862 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-03-20 10,144 10,1367 97,4722 97,4722 988,7579968 988,04644974 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-03-21 10,1956 10,1936 95,2496 95,2496 971,12682176 970,93632256 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-03-22 10,4388 10,4306 93,1087 93,1087 971,94309756 971,17960622 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-03-23 10,3222 10,3198 93,5919 93,5919 966,07431018 965,84968962 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-03-26 10,2314 10,229 94,5972 94,5972 967,86179208 967,6347588 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-03-27 10,1987 10,1919 93,6503 93,6503 955,11131461 954,47449257 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-03-28 10,2366 10,2339 92,112 92,112 942,9136992 942,6649968 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-03-29 10,4161 10,4137 89,2473 89,2473 929,60880153 929,39460801 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-03-30 10,379 10,376 90,9337 90,9337 943,8008723 943,5280712 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-04-02 10,3978 10,3955 90,0901 90,0901 936,73884178 936,53163455 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-04-03 10,3877 10,3842 88,7506 88,7506 921,91460762 921,60398052 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-04-04 10,3059 10,3022 89,4784 89,4784 922,15544256 921,82437248 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-04-05 10,1743 10,1729 90,547 90,547 921,2523421 921,1255763 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-04-06 10,1474 10,1413 89,9153 89,9153 912,40651522 911,85803189 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-04-09 10,0765 10,0709 89,5695 89,5695 902,54706675 902,04547755 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-04-10 10,1657 10,1596 89,8772 89,8772 913,66465204 913,11640112 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-04-11 10,1164 10,1137 89,8772 89,8772 909,23370608 908,99103764 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-04-17 10,2654 10,2633 92,6161 92,6161 950,74131294 950,54681913 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-04-18 10,2315 10,226 95,8736 95,8736 980,9307384 980,4034336 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-04-19 10,227 10,2242 95,8736 95,8736 980,4993072 980,23086112 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-04-20 10,1095 10,1087 97,0796 97,0796 981,4262162 981,34855252 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-04-23 10,0762 10,0718 95,3371 95,3371 960,63568702 960,21620378 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-04-24 10,1609 10,1603 95,4882 95,4882 970,24605138 970,18875846 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-04-25 10,262 10,2587 96,4839 96,4839 990,1177818 989,79938493 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-04-26 10,2216 10,2161 98,1275 98,1275 1003,020054 1002,48035275 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-04-27 10,114 10,1131 102,1531 102,1531 1033,1764534 1033,08451561 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-05-02 10,2549 10,2544 102,3741 102,3741 1049,83615809 1049,78497104 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-05-03 10,203 10,2008 102,3584 102,3584 1044,3627552 1044,13756672 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-05-04 10,2448 10,2421 102,1852 102,1852 1046,86693696 1046,59103692 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-05-08 10,2806 10,279 102,9736 102,9736 1058,63039216 1058,4656344 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-05-09 10,3141 10,3141 101,0116 101,0116 1041,84374356 1041,84374356 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-05-10 10,2295 10,2293 102,3318 102,3318 1046,8031481 1046,78268174 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-05-11 10,2647 10,2614 101,2069 101,2069 1038,85846643 1038,52448366 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-05-14 10,2501 10,2468 99,7508 99,7508 1022,45567508 1022,12649744 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-05-15 10,3136 10,3096 99,1488 99,1488 1022,58106368 1022,18446848 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-05-16 10,2395 10,2353 99,1488 99,1488 1015,2341376 1014,81771264 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-05-17 10,2293 10,2251 102,6634 102,6634 1050,17471762 1049,74353134 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-05-18 10,2572 10,2572 104,6089 104,6089 1072,99440908 1072,99440908 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-05-21 10,2422 10,2397 105,8152 105,8152 1083,78044144 1083,51590344 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-05-22 10,2784 10,2752 104,9189 104,9189 1078,39842176 1078,06268128 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-05-25 10,5509 10,5488 103,3399 103,3399 1090,32895091 1090,11193712 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-05-28 10,5458 10,5437 102,5826 102,5826 1081,81558308 1081,60015962 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-05-29 10,5885 10,587 101,0557 101,0557 1070,02827945 1069,8766959 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-05-30 10,6021 10,5988 100,9287 100,9287 1070,05617027 1069,72310556 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-05-31 10,7825 10,7741 101,0329 101,0329 1089,38724425 1088,53856789 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-06-01 10,8255 10,8206 102,7883 102,7883 1112,73474165 1112,23107898 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-06-05 10,9715 10,9677 100,5075 100,5075 1102,71803625 1102,33610775 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-06-06 10,8188 10,8081 100,1514 100,1514 1083,51796632 1082,44634634 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-06-07 10,9724 10,9662 100,0396 100,0396 1097,67450704 1097,05426152 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-06-08 10,9598 10,9554 100,1374 100,1374 1097,48587652 1097,04527196 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-06-11 10,9399 10,9255 97,4404 97,4404 1065,98823196 1064,5850902 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-06-12 10,9395 10,9357 96,082 96,082 1051,089039 1050,7239274 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-06-13 10,8509 10,8483 95,9145 95,9145 1040,75864805 1040,50927035 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-06-14 10,8432 10,84 97,1194 97,1194 1053,08507808 1052,774296 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-06-15 10,678 10,665 97,435 97,435 1040,41093 1039,144275 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-06-18 10,5897 10,5895 96,0004 96,0004 1016,61543588 1016,5962358 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-06-19 10,5497 10,5469 95,3633 95,3633 1006,05420601 1005,78718877 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-06-20 10,6531 10,6494 93,9799 93,9799 1001,17727269 1000,82954706 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-06-21 10,6628 10,6598 94,7052 94,7052 1009,82260656 1009,53849096 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-06-25 10,6635 10,6598 94,6611 94,6611 1009,41863985 1009,06839378 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-06-26 10,6237 10,6217 94,8702 94,8702 1007,87254374 1007,68280334 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-06-27 10,6953 10,6819 95,1799 95,1799 1017,97758447 1016,70217381 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-06-28 10,7219 10,7149 94,2339 94,2339 1010,36645241 1009,70681511 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-06-29 10,8536 10,8508 93,9941 93,9941 1020,17436376 1019,91118028 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-07-02 10,9312 10,9179 93,4677 93,4677 1021,71412224 1020,47100183 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-07-03 10,9028 10,8984 91,9425 91,9425 1002,430689 1002,026142 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-07-04 10,894 10,8912 92,2576 92,2576 1005,0542944 1004,79597312 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-07-05 10,9457 10,9432 92,5337 92,5337 1012,84612009 1012,61478584 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-07-06 10,9971 10,9876 87,4182 87,4182 961,34668722 960,51621432 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-07-09 11,0212 11,0169 86,8539 86,8539 957,23420268 956,86073091 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-07-10 10,8529 10,848 84,7626 84,7626 919,92002154 919,5046848 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-07-11 10,83 10,8277 79,8146 79,8146 864,392118 864,20854442 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-07-12 10,9036 10,9 79,8146 79,8146 870,26647256 869,97914 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-07-13 10,8241 10,8212 82,2156 82,2156 889,90987596 889,67145072 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-07-16 10,7536 10,7503 82,2696 82,2696 884,69437056 884,42288088 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-07-17 10,8009 10,8009 80,1492 80,1492 865,68349428 865,68349428 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-07-18 10,7621 10,7608 81,7532 81,7532 879,83611372 879,72983456 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-07-19 10,556 10,5471 84,3017 84,3017 889,8887452 889,13846007 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-07-20 10,5838 10,5831 82,896 82,896 877,3546848 877,2966576 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-07-23 10,7078 10,7057 84,2788 84,2788 902,44053464 902,26354916 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-07-24 10,6922 10,687 83,6739 83,6739 894,65807358 894,2229693 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-07-25 10,6932 10,687 83,0327 83,0327 887,88526764 887,3704649 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-07-26 10,5685 10,5672 85,5727 85,5727 904,37507995 904,26383544 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-07-27 10,602 10,5971 84,5316 84,5316 896,2040232 895,78981836 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-07-30 10,5897 10,5897 84,5475 84,5475 895,33266075 895,33266075 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-07-31 10,5709 10,5657 83,6202 83,6202 883,94077218 883,50594714 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-08-01 10,5657 10,5651 83,6202 83,6202 883,50594714 883,45577502 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-08-02 10,4989 10,4953 84,017 84,017 882,0860813 881,7836201 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-08-03 10,424 10,4221 82,1437 82,1437 856,2659288 856,10985577 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-08-07 10,4799 10,4774 80,9971 80,9971 848,84150829 848,63901554 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-08-08 10,4469 10,4419 80,3811 80,3811 839,73331359 839,33140809 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-08-09 10,3661 10,3637 79,8021 79,8021 827,23654881 827,04502377 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-08-10 10,2453 10,2452 80,1491 80,1491 821,15157423 821,14355932 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-08-13 10,2471 10,245 79,7162 79,7162 816,85987302 816,692469 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-08-14 10,3101 10,3063 79,7854 79,7854 822,59545254 822,29226802 376319 AIG Global Investment 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2001-08-23 10,3228 10,318 81,9795 81,9795 846,2579826 845,864481 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-08-24 10,3211 10,3148 83,072 83,072 857,3944192 856,8710656 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-08-27 10,2798 10,2769 84,1173 84,1173 864,70902054 864,46508037 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-08-28 10,3503 10,3464 84,7848 84,7848 877,54811544 877,21745472 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-08-29 10,3323 10,3251 83,3736 83,3736 861,44104728 860,84075736 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-08-30 10,4306 10,4296 82,8889 82,8889 864,58096034 864,49807144 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-08-31 10,3811 10,3673 83,246 83,246 864,1850506 863,0362558 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-09-03 10,4467 10,4439 82,7052 82,7052 863,99641284 863,76483828 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-09-04 10,6327 10,6287 82,0802 82,0802 872,73414254 872,40582174 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-09-05 10,7586 10,7511 82,5358 82,5358 887,96965788 887,35063938 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-09-06 10,6688 10,6622 83,3644 83,3644 889,39811072 888,84790568 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-09-07 10,6314 10,6289 82,7032 82,7032 879,25080048 879,04404248 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-09-10 10,5463 10,5443 81,3251 81,3251 857,67890213 857,51625193 376319 AIG Global Investment Fund 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10,7372 10,7258 68,7479 68,7479 738,15995188 737,37622582 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-09-26 10,7715 10,7693 69,2568 69,2568 745,9996212 745,84725624 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-09-27 10,7737 10,7711 68,955 68,955 742,9004835 742,7212005 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-09-28 10,6497 10,6471 70,3345 70,3345 749,04132465 748,85845495 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-10-01 10,6637 10,6524 70,1621 70,1621 748,18758577 747,39475404 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-10-02 10,6861 10,6826 70,3305 70,3305 751,55875605 751,3125993 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-10-03 10,6054 10,592 68,8825 68,8825 730,5264655 729,60344 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-10-04 10,5997 10,594 70,0951 70,0951 742,98703147 742,5874894 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-10-05 10,6357 10,6316 69,98 69,98 744,286286 743,999368 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-10-08 10,5637 10,5598 69,685 69,685 736,1314345 735,859663 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-10-09 10,4926 10,4768 71,0276 71,0276 745,26419576 744,14195968 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-10-10 10,5634 10,5592 73,3809 73,3809 775,15179906 774,84359928 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-10-11 10,5362 10,5323 77,1394 77,1394 812,75614628 812,45530262 376319 AIG Global Investment Fund Management Limited AIG Emerging 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979,15415025 978,5357235 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-11-21 10,6081 10,6024 90,1396 90,1396 956,20989076 955,69609504 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-11-22 10,6944 10,6909 91,7682 91,7682 981,40583808 981,08464938 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-11-23 10,6562 10,6521 92,2645 92,2645 983,1889649 982,81068045 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-11-26 10,6106 10,6029 93,1371 93,1371 988,24051326 987,52335759 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-11-27 10,61 10,6051 92,2943 92,2943 979,242523 978,79028093 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-11-28 10,6516 10,6449 90,393 90,393 962,8300788 962,2244457 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-11-29 10,6768 10,6733 90,577 90,577 967,0725136 966,7554941 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-11-30 10,6767 10,6733 91,6845 91,6845 978,88790115 978,57617385 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-12-03 10,7386 10,7336 91,7219 91,7219 984,96479534 984,50618584 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-12-04 10,645 10,6401 92,8312 92,8312 988,188124 987,73325112 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-12-05 10,5829 10,5772 95,068 95,068 1006,0951372 1005,5532496 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-12-06 10,5606 10,5552 96,5709 96,5709 1019,84664654 1019,32516368 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-12-07 10,4882 10,4775 96,127 96,127 1008,1992014 1007,1706425 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-12-10 10,5151 10,5098 96,0945 96,0945 1010,44327695 1009,9339761 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-12-11 10,5088 10,5046 95,9725 95,9725 1008,555808 1008,1527235 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-12-12 10,4925 10,4901 96,1283 96,1283 1008,62618775 1008,39547983 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-12-13 10,4658 10,4399 93,9225 93,9225 982,9741005 980,54150775 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-12-14 10,4611 10,4513 93,4361 93,4361 977,44438571 976,52871193 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-12-17 10,4481 10,4423 94,3715 94,3715 986,00286915 985,45551445 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-12-18 10,4482 10,4423 95,0845 95,0845 993,4618729 992,90087435 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-12-19 10,5424 10,5381 95,731 95,731 1009,2344944 1008,8228511 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-12-20 10,5493 10,5432 95,2312 95,2312 1004,62249816 1004,04158784 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-12-21 10,6016 10,5907 95,9618 95,9618 1017,34861888 1016,30263526 376319 AIG Global Investment Fund Management Limited AIG Emerging Europe Equity Fund USD 2001-12-28 10,612 10,6082 99,9733 99,9733 1060,9166596 1060,53676106 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2001-01-02 8,898251 8,895443 20,34 19,94 180,99042534 177,37513342 340489 AIG Global Investment Fund 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AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2001-01-15 8,849488 8,849483 20,28 19,88 179,46761664 175,92772204 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2001-01-16 8,893358 8,891992 20,22 19,82 179,82369876 176,23928144 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2001-01-17 8,929107 8,928009 20,3 19,9 181,2608721 177,6673791 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2001-01-18 8,910421 8,908372 20,31 19,91 180,97065051 177,36568652 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2001-01-22 8,89396 8,892574 20,25 19,85 180,10269 176,5175939 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2001-01-23 8,967062 8,966179 20,25 19,85 181,5830055 177,97865315 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2001-01-24 8,897079 8,895511 20,38 19,98 181,32247002 177,73230978 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2001-01-25 8,919928 8,915357 20,4 20 181,9665312 178,30714 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2001-01-26 8,892111 8,892111 20,36 19,96 181,04337996 177,48653556 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2001-01-29 8,862114 8,860986 20,4 20 180,7871256 177,21972 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2001-01-30 8,823721 8,822486 20,43 20,03 180,26862003 176,71439458 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2001-01-31 8,854115 8,850015 20,47 20,07 181,24373405 177,61980105 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2001-02-01 8,894746 8,8944 20,45 20,05 181,8975557 178,33272 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2001-02-02 8,8951 8,8944 20,22 20,02 179,858922 178,065888 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2001-02-05 8,9406 8,9395 20,33 19,93 181,762398 178,164235 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2001-02-06 8,9181 8,918 20,4 20 181,92924 178,36 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2001-02-07 8,8934 8,892 20,31 19,91 180,624954 177,03972 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2001-02-08 8,8807 8,8799 20,34 19,94 180,633438 177,065206 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2001-02-09 8,9046 8,8999 20,23 19,83 180,140058 176,485017 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2001-02-12 8,9551 8,9525 20,2 19,8 180,89302 177,2595 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2001-02-13 8,9981 8,997 20,23 19,83 182,031563 178,41051 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2001-02-14 9,0444 9,0439 20,13 19,73 182,063772 178,436147 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2001-02-15 9,0117 9,0083 20,18 19,78 181,856106 178,184174 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2001-02-16 8,9581 8,9573 20,12 19,72 180,236972 176,637956 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2001-02-19 8,9881 8,9837 20,06 19,66 180,301286 176,619542 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2001-02-20 8,9881 8,9837 20,03 19,63 180,031643 176,350031 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2001-02-21 9,0036 8,9995 19,86 19,46 178,811496 175,13027 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2001-02-22 9,0191 9,0176 19,81 19,41 178,668371 175,031616 340489 AIG Global 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176,15466 172,525824 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2001-06-08 9,3191 9,3161 18,99 18,61 176,969709 173,372621 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2001-06-11 9,2891 9,2773 18,9 18,52 175,56399 171,815596 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2001-06-12 9,2691 9,2663 18,74 18,36 173,702934 170,129268 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2001-06-13 9,2721 9,2703 18,72 18,34 173,573712 170,017302 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2001-06-14 9,2406 9,2386 18,67 18,31 172,522002 169,158766 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2001-06-15 9,2141 9,2036 18,56 18,2 171,013696 167,50552 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2001-06-18 9,1241 9,1234 18,54 18,18 169,160814 165,863412 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2001-06-19 9,0441 9,0432 18,54 18,18 167,677614 164,405376 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2001-06-20 9,0861 9,0835 18,43 18,07 167,456823 164,138845 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2001-06-21 9,1371 9,1357 18,49 18,13 168,944979 165,630241 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2001-06-25 9,1371 9,1349 18,61 18,25 170,041431 166,711925 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2001-06-26 9,1721 9,1721 18,41 18,05 168,858361 165,556405 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2001-06-27 9,2518 9,2404 18,4 18,04 170,23312 166,696816 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2001-06-28 9,1906 9,1856 18,38 18,02 168,923228 165,524512 340489 AIG Global 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9,1718 18,08 17,72 165,840608 162,524296 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2001-08-10 9,1691 9,1691 18,14 17,78 166,327474 163,026598 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2001-08-13 9,1982 9,1977 18,07 17,71 166,211474 162,891267 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2001-08-14 9,2197 9,2177 18,15 17,79 167,337555 163,982883 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2001-08-15 9,2456 9,2437 18,15 17,79 167,80764 164,445423 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2001-08-16 9,2753 9,2753 17,95 17,59 166,491635 163,152527 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2001-08-17 9,2771 9,2768 17,94 17,58 166,431174 163,086144 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2001-08-20 9,4191 9,4187 17,8 17,44 167,65998 164,262128 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2001-08-21 9,4042 9,4017 17,92 17,56 168,523264 165,093852 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2001-08-22 9,4951 9,4937 17,96 17,6 170,531996 167,08912 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2001-08-23 9,4133 9,4088 17,88 17,52 168,309804 164,842176 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2001-08-24 9,4236 9,4193 17,97 17,61 169,342092 165,873873 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2001-08-27 9,3701 9,3692 18,09 17,73 169,505109 166,115916 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2001-08-28 9,3662 9,3657 18,08 17,72 169,340896 165,960204 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2001-08-29 9,4366 9,4318 17,95 17,59 169,38697 165,905362 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2001-08-30 9,4676 9,4669 17,98 17,62 170,227448 166,806778 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2001-08-31 9,5222 9,5109 17,85 17,49 169,97127 166,345641 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2001-09-03 9,4931 9,4924 17,74 17,38 168,407594 164,977912 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2001-09-04 9,5441 9,5425 17,77 17,41 169,598657 166,134925 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2001-09-05 9,5441 9,5395 17,69 17,33 168,835129 165,319535 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2001-09-06 9,4541 9,4509 17,55 17,21 165,919455 162,649989 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2001-09-07 9,5071 9,5065 17,4 17,06 165,42354 162,18089 340489 AIG Global 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16,98 167,138 163,836624 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2001-10-11 9,5892 9,5889 17,58 17,24 168,578136 165,312636 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2001-10-12 9,5497 9,5479 17,48 17,14 166,928756 163,651006 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2001-10-15 9,5396 9,5359 17,38 17,04 165,798248 162,491736 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2001-10-16 9,4911 9,4899 17,41 17,07 165,240051 161,992593 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2001-10-17 9,4444 9,4407 17,61 17,27 166,315884 163,040889 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2001-10-18 9,504 9,4998 17,4 17,06 165,3696 162,066588 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2001-10-19 9,4649 9,4607 17,31 16,97 163,837419 160,548079 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2001-10-22 9,502 9,4987 17,36 17,02 164,95472 161,667874 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2001-10-23 9,507 9,5057 17,62 17,28 167,51334 164,258496 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2001-10-24 9,4882 9,4869 17,75 17,39 168,41555 164,977191 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2001-10-25 9,4472 9,4458 17,61 17,27 166,365192 163,128966 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2001-10-26 9,4356 9,4349 17,68 17,33 166,821408 163,506817 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2001-10-30 9,5772 9,576 17,45 17,11 167,12214 163,84536 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2001-10-31 9,5841 9,5795 17,5 17,16 167,72175 164,38422 340489 AIG Global Investment 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EUR 2001-11-22 9,3844 9,3831 18,03 17,68 169,200732 165,893208 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2001-11-23 9,3765 9,3749 17,95 17,59 168,308175 164,904491 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2001-11-26 9,3527 9,3492 18,06 17,7 168,909762 165,48084 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2001-11-27 9,3437 9,3427 17,98 17,62 167,999726 164,618374 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2001-11-28 9,4197 9,4164 17,79 17,43 167,576463 164,127852 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2001-11-29 9,4875 9,4864 17,85 17,47 169,351875 165,727408 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2001-11-30 9,4874 9,486 17,9 17,54 169,82446 166,38444 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2001-12-03 9,5838 9,583 17,81 17,45 170,687478 167,22335 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2001-12-04 9,4778 9,4767 17,92 17,56 169,842176 166,410852 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2001-12-05 9,4393 9,4379 18,08 17,72 170,662544 167,239588 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2001-12-06 9,3724 9,3709 18,13 17,77 169,921612 166,520893 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2001-12-07 9,3564 9,3505 18,12 17,76 169,537968 166,06488 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2001-12-10 9,3596 9,3579 17,91 17,55 167,630436 164,231145 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2001-12-11 9,3676 9,3667 17,94 17,58 168,054744 164,666586 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2001-12-12 9,3966 9,3949 17,85 17,49 167,72931 164,316801 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2001-12-13 9,3824 9,3614 17,81 17,45 167,100544 163,35643 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2001-12-14 9,4284 9,4234 17,66 17,32 166,505544 163,213288 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2001-12-17 9,4681 9,4659 17,74 17,38 167,964094 164,517342 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2001-12-18 9,4681 9,4659 17,86 17,5 169,100266 165,65325 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2001-12-19 9,4776 9,4769 17,79 17,43 168,606504 165,182367 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2001-12-20 9,4699 9,4689 17,81 17,45 168,658919 165,232305 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2001-12-21 9,5064 9,501 17,8 17,44 169,21392 165,69744 340489 AIG Global Investment Fund Management Limited AIG Euro-Optimizer Fund EUR 2001-12-28 9,3693 9,3659 18,06 17,7 169,209558 165,77643 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-01-02 9,410112 9,405893 430,2617 430,2617 4048,8107863104 4046,9955121981 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-01-03 9,368614 9,366986 416,0794 416,0794 3898,0872919516 3897,4099146884 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-01-04 9,401497 9,401497 418,445 418,445 3934,009412165 3934,009412165 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-01-08 9,383682 9,380198 410,4138 410,4138 3851,1925876116 3849,7627059324 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-01-09 9,495173 9,491033 402,9666 402,9666 3826,2375802218 3824,5692984978 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-01-10 9,505088 9,502832 399,2914 399,2914 3795,2998946432 3794,3990932448 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-01-11 9,336005 9,331737 408,5015 408,5015 3813,7720465075 3812,0285621055 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-01-12 9,294878 9,293704 414,6861 414,6861 3854,4567077958 3853,9698663144 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-01-15 9,361891 9,360018 414,9783 414,9783 3884,9816119653 3884,2043576094 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-01-16 9,443631 9,442875 412,0749 412,0749 3891,4832999619 3891,1717713375 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-01-17 9,50971 9,508412 417,2045 417,2045 3967,493805695 3966,952274254 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-01-18 9,500645 9,497256 422,498 422,498 4014,00351121 4012,571665488 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-01-22 9,56404 9,56138 426,832 426,832 4082,23832128 4081,10294816 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-01-23 9,522762 9,519636 431,3001 431,3001 4107,1682028762 4105,8199587636 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-01-24 9,53867 9,536812 425,8017 425,8017 4061,581901739 4060,7907621804 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-01-25 9,70686 9,698638 424,3264 424,3264 4118,876959104 4115,3881474432 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-01-26 9,575322 9,574165 422,5397 422,5397 4045,9536852834 4045,4648068505 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-01-29 9,614462 9,612099 422,5993 422,5993 4063,0649110766 4062,0663089307 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-01-30 9,641804 9,638687 425,8099 425,8099 4105,5755970596 4104,2483476013 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-01-31 9,526712 9,521176 428,3454 428,3454 4080,7232623248 4078,3519421904 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-02-01 9,4294 9,4274 431,4544 431,4544 4068,35611936 4067,49321056 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-02-02 9,4314 9,4274 428,6992 428,6992 4043,23363488 4041,51883808 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-02-05 9,5066 9,504 428,7082 428,7082 4075,55737412 4074,4427328 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-02-06 9,5277 9,5247 424,7737 424,7737 4047,11638149 4045,84206039 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-02-07 9,592 9,5891 420,6671 420,6671 4035,0388232 4033,81888861 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-02-08 9,6272 9,6242 414,2505 414,2505 3988,0724136 3986,8296621 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-02-09 9,6713 9,6647 413,0667 413,0667 3994,89197571 3992,16573549 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-02-12 9,6331 9,6326 412,2785 412,2785 3971,52001835 3971,3138791 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-02-13 9,7046 9,7041 408,3617 408,3617 3962,98695382 3962,78277297 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-02-14 9,8227 9,8209 401,3311 401,3311 3942,15499597 3941,43259999 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-02-15 9,8784 9,8726 397,8463 397,8463 3930,08488992 3927,77738138 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-02-16 9,8341 9,834 398,996 398,996 3923,7665636 3923,726664 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-02-19 9,779 9,7733 397,4159 397,4159 3886,3300861 3884,06481547 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-02-20 9,779 9,7733 398,5771 398,5771 3897,6854609 3895,41357143 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-02-21 9,8403 9,8329 394,2474 394,2474 3879,51269022 3876,59525946 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-02-22 9,9385 9,9342 387,0457 387,0457 3846,65368945 3844,98939294 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-02-23 9,9956 9,9948 381,2903 381,2903 3811,22532268 3810,92029044 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-02-26 9,9132 9,9103 383,0293 383,0293 3797,04605676 3795,93527179 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-02-27 9,8701 9,8687 386,3851 386,3851 3813,65957551 3813,11863637 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-02-28 9,8392 9,8355 390,7682 390,7682 3844,84647344 3843,4006311 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-03-01 9,7982 9,7956 380,6024 380,6024 3729,21843568 3728,22886944 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-03-02 9,6643 9,6601 382,4128 382,4128 3695,75202304 3694,14588928 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-03-05 9,6647 9,6589 380,9815 380,9815 3682,07190305 3679,86221035 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-03-06 9,7441 9,7421 389,8933 389,8933 3799,15930453 3798,37951793 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-03-07 9,6742 9,6695 387,1607 387,1607 3745,47004394 3743,65038865 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-03-08 9,6939 9,6927 386,9118 386,9118 3750,68429802 3750,22000386 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-03-09 9,7235 9,7186 385,2779 385,2779 3746,24966065 3744,36179894 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-03-12 9,7937 9,7905 372,4765 372,4765 3647,92309805 3646,73117325 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-03-13 9,9513 9,9483 361,9895 361,9895 3602,26611135 3601,18014285 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-03-14 10,0204 10,0192 351,1754 351,1754 3518,91797816 3518,49656768 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-03-15 10,0634 10,0621 347,4988 347,4988 3497,01942392 3496,56767548 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-03-16 10,2089 10,2051 336,9057 336,9057 3439,43660073 3438,15635907 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-03-20 10,144 10,1367 342,3665 342,3665 3472,965776 3470,46650055 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-03-21 10,1956 10,1936 328,7414 328,7414 3351,71581784 3351,05833504 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-03-22 10,4388 10,4306 312,1913 312,1913 3258,90254244 3256,34257378 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-03-23 10,3222 10,3198 315,781 315,781 3259,5546382 3258,7967638 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-03-26 10,2314 10,229 325,869 325,869 3334,0960866 3333,314001 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-03-27 10,1987 10,1919 328,0995 328,0995 3346,18837065 3343,95729405 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-03-28 10,2366 10,2339 328,8359 328,8359 3366,16157394 3365,27371701 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-03-29 10,4161 10,4137 324,5725 324,5725 3380,77961725 3380,00064325 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-03-30 10,379 10,376 325,9277 325,9277 3382,8035983 3381,8258152 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-04-02 10,3978 10,3955 323,6666 323,6666 3365,42057348 3364,6761403 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-04-03 10,3877 10,3842 317,3754 317,3754 3296,80044258 3295,68962868 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-04-04 10,3059 10,3022 317,6971 317,6971 3274,15454289 3272,97906362 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-04-05 10,1743 10,1729 316,5919 316,5919 3221,10096817 3220,65773951 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-04-06 10,1474 10,1413 316,6954 316,6954 3213,63490196 3211,70306002 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-04-09 10,0765 10,0709 316,4816 316,4816 3189,0268424 3187,25454544 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-04-10 10,1657 10,1596 316,9463 316,9463 3221,98100191 3220,04762948 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-04-11 10,1164 10,1137 316,2129 316,2129 3198,93618156 3198,08240673 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-04-17 10,2654 10,2633 311,9615 311,9615 3202,4095821 3201,75446295 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-04-18 10,2315 10,226 322,2252 322,2252 3296,8471338 3295,0748952 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-04-19 10,227 10,2242 322,2252 322,2252 3295,3971204 3294,49488984 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-04-20 10,1095 10,1087 330,3187 330,3187 3339,35689765 3339,09264269 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-04-23 10,0762 10,0718 326,743 326,743 3292,3278166 3290,8901474 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-04-24 10,1609 10,1603 327,6239 327,6239 3328,95368551 3328,75711117 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-04-25 10,262 10,2587 327,6984 327,6984 3362,8409808 3361,75957608 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-04-26 10,2216 10,2161 331,5044 331,5044 3388,50537504 3386,68210084 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-04-27 10,114 10,1131 331,9409 331,9409 3357,2502626 3356,95151579 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-05-02 10,2549 10,2544 336,9864 336,9864 3455,76183336 3455,59334016 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-05-03 10,203 10,2008 333,9391 333,9391 3407,1806373 3406,44597128 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-05-04 10,2448 10,2421 337,2351 337,2351 3454,90615248 3453,99561771 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-05-08 10,2806 10,279 335,0933 335,0933 3444,96017998 3444,4240307 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-05-09 10,3141 10,3141 332,7652 332,7652 3432,17354932 3432,17354932 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-05-10 10,2295 10,2293 333,312 333,312 3409,615104 3409,5484416 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-05-11 10,2647 10,2614 333,0667 333,0667 3418,82975549 3417,73063538 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-05-14 10,2501 10,2468 331,9789 331,9789 3402,81692289 3401,72139252 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-05-15 10,3136 10,3096 335,8341 335,8341 3463,65857376 3462,31523736 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-05-16 10,2395 10,2353 336,4857 336,4857 3445,44532515 3444,03208521 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-05-17 10,2293 10,2251 339,8657 339,8657 3476,58820501 3475,16076907 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-05-18 10,2572 10,2572 338,3538 338,3538 3470,56259736 3470,56259736 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-05-21 10,2422 10,2397 340,4167 340,4167 3486,61592474 3485,76488299 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-05-22 10,2784 10,2752 338,9219 338,9219 3483,57485696 3482,49030688 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-05-25 10,5509 10,5488 336,2859 336,2859 3548,11890231 3547,41270192 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-05-28 10,5458 10,5437 338,0085 338,0085 3564,5700393 3563,86022145 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-05-29 10,5885 10,587 334,0827 334,0827 3537,43466895 3536,9335449 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-05-30 10,6021 10,5988 332,4183 332,4183 3524,33205843 3523,23507804 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-05-31 10,7825 10,7741 327,2584 327,2584 3528,663698 3525,91472744 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-06-01 10,8255 10,8206 326,0437 326,0437 3529,58607435 3527,98846022 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-06-05 10,9715 10,9677 329,7796 329,7796 3618,1768814 3616,92371892 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-06-06 10,8188 10,8081 325,509 325,509 3521,6167692 3518,1338229 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-06-07 10,9724 10,9662 328,5743 328,5743 3605,24864932 3603,21148866 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-06-08 10,9598 10,9554 327,4558 327,4558 3588,85007684 3587,40927132 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-06-11 10,9399 10,9255 323,1536 323,1536 3535,26806864 3530,6146568 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-06-12 10,9395 10,9357 318,4833 318,4833 3484,04806035 3482,83782381 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-06-13 10,8509 10,8483 321,6314 321,6314 3489,99015826 3489,15391662 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-06-14 10,8432 10,84 317,8985 317,8985 3447,0370152 3446,01974 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-06-15 10,678 10,665 317,0218 317,0218 3385,1587804 3381,037497 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-06-18 10,5897 10,5895 313,1139 313,1139 3315,78226683 3315,71964405 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-06-19 10,5497 10,5469 310,4319 310,4319 3274,96341543 3274,09420611 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-06-20 10,6531 10,6494 303,0475 303,0475 3228,39532225 3227,2740465 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-06-21 10,6628 10,6598 306,2778 306,2778 3265,77892584 3264,86009244 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-06-25 10,6635 10,6598 302,5592 302,5592 3226,3400292 3225,22056016 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-06-26 10,6237 10,6217 295,6419 295,6419 3140,81085303 3140,21956923 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-06-27 10,6953 10,6819 295,854 295,854 3164,2472862 3160,2828426 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-06-28 10,7219 10,7149 293,4299 293,4299 3146,12604481 3144,07203551 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-06-29 10,8536 10,8508 295,9135 295,9135 3211,7267636 3210,8982058 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-07-02 10,9312 10,9179 297,5591 297,5591 3252,67803392 3248,72049789 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-07-03 10,9028 10,8984 296,9212 296,9212 3237,27245936 3235,96600608 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-07-04 10,894 10,8912 292,5102 292,5102 3186,6061188 3185,78709024 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-07-05 10,9457 10,9432 285,7085 285,7085 3127,27952845 3126,5652572 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-07-06 10,9971 10,9876 285,7675 285,7675 3142,61377425 3139,898983 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-07-09 11,0212 11,0169 283,1198 283,1198 3120,31993976 3119,10252462 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-07-10 10,8529 10,848 286,8088 286,8088 3112,70722552 3111,3018624 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-07-11 10,83 10,8277 285,2723 285,2723 3089,499009 3088,84288271 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-07-12 10,9036 10,9 287,0241 287,0241 3129,59597676 3128,56269 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-07-13 10,8241 10,8212 281,7931 281,7931 3050,15669371 3049,33949372 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-07-16 10,7536 10,7503 282,651 282,651 3039,5157936 3038,5830453 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-07-17 10,8009 10,8009 279,3929 279,3929 3017,69477361 3017,69477361 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-07-18 10,7621 10,7608 281,7649 281,7649 3032,38203029 3032,01573592 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-07-19 10,556 10,5471 280,5559 280,5559 2961,5480804 2959,05113289 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-07-20 10,5838 10,5831 277,3785 277,3785 2935,7185683 2935,52440335 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-07-23 10,7078 10,7057 275,6156 275,6156 2951,23672168 2950,65792892 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-07-24 10,6922 10,687 277,2067 277,2067 2963,94947774 2962,5080029 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-07-25 10,6932 10,687 276,2478 276,2478 2953,97297496 2952,2602386 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-07-26 10,5685 10,5672 275,2709 275,2709 2909,20050665 2908,84265448 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-07-27 10,602 10,5971 277,0614 277,0614 2937,4049628 2936,04736194 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-07-30 10,5897 10,5897 279,4237 279,4237 2959,01315589 2959,01315589 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-07-31 10,5709 10,5657 279,6337 279,6337 2955,97987933 2954,52578409 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-08-01 10,5657 10,5651 279,6337 279,6337 2954,52578409 2954,35800387 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-08-02 10,4989 10,4953 282,4835 282,4835 2965,76601815 2964,74907755 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-08-03 10,424 10,4221 280,4058 280,4058 2922,9500592 2922,41728818 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-08-07 10,4799 10,4774 279,4423 279,4423 2928,52735977 2927,82875402 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-08-08 10,4469 10,4419 278,7976 278,7976 2912,57064744 2911,17665944 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-08-09 10,3661 10,3637 277,0701 277,0701 2872,13636361 2871,47139537 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-08-10 10,2453 10,2452 277,5111 277,5111 2843,18447283 2843,15672172 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-08-13 10,2471 10,245 280,8462 280,8462 2877,85909602 2877,269319 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-08-14 10,3101 10,3063 282,2397 282,2397 2909,91953097 2908,84702011 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-08-15 10,1877 10,1839 281,3819 281,3819 2866,63438263 2865,56513141 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-08-16 10,0942 10,0942 278,6213 278,6213 2812,45912646 2812,45912646 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-08-17 10,1749 10,1743 275,8705 275,8705 2806,95475045 2806,78922815 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-08-20 10,2906 10,2894 271,3753 271,3753 2792,61466218 2792,28901182 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-08-21 10,293 10,29 270,3381 270,3381 2782,5900633 2781,779049 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-08-22 10,2883 10,2837 274,3824 274,3824 2822,92844592 2821,66628688 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-08-23 10,3228 10,318 272,8219 272,8219 2816,28590932 2814,9763642 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-08-24 10,3211 10,3148 274,3255 274,3255 2831,34091805 2829,6126674 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-08-27 10,2798 10,2769 274,3474 274,3474 2820,23640252 2819,44079506 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-08-28 10,3503 10,3464 270,7062 270,7062 2801,89038186 2800,83462768 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-08-29 10,3323 10,3251 270,1649 270,1649 2791,42479627 2789,47960899 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-08-30 10,4306 10,4296 268,5954 268,5954 2801,61117924 2801,34258384 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-08-31 10,3811 10,3673 264,8057 264,8057 2748,97445227 2745,32013361 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-09-03 10,4467 10,4439 259,8782 259,8782 2714,86959194 2714,14193298 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-09-04 10,6327 10,6287 255,6625 255,6625 2718,38266375 2717,36001375 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-09-05 10,7586 10,7511 250,9723 250,9723 2700,11058678 2698,22829453 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-09-06 10,6688 10,6622 248,7291 248,7291 2653,64102208 2651,99941002 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-09-07 10,6314 10,6289 247,4072 247,4072 2630,28490608 2629,66638808 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-09-10 10,5463 10,5443 240,5417 240,5417 2536,82493071 2536,34384731 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-09-13 10,5916 10,5887 231,3525 231,3525 2450,393139 2449,72221675 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-09-14 10,5052 10,4999 228,7504 228,7504 2403,06870208 2401,85632496 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-09-17 10,4154 10,4115 224,7701 224,7701 2341,07049954 2340,19389615 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-09-18 10,5668 10,5622 221,6557 221,6557 2342,19145076 2341,17183454 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-09-19 10,5065 10,502 221,2912 221,2912 2324,9959928 2324,0001824 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-09-20 10,5363 10,5344 212,6243 212,6243 2240,27341209 2239,86942592 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-09-21 10,8356 10,829 202,116 202,116 2190,0481296 2188,714164 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-09-24 10,8693 10,8661 208,984 208,984 2271,5097912 2270,8410424 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-09-25 10,7372 10,7258 213,8628 213,8628 2296,28765616 2293,84962024 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-09-26 10,7715 10,7693 217,937 217,937 2347,5083955 2347,0289341 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-09-27 10,7737 10,7711 216,1445 216,1445 2328,67599965 2328,11402395 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-09-28 10,6497 10,6471 218,233 218,233 2324,1159801 2323,5485743 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-10-01 10,6637 10,6524 217,2714 217,2714 2316,91702818 2314,46186136 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-10-02 10,6861 10,6826 216,7711 216,7711 2316,43765171 2315,67895286 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-10-03 10,6054 10,592 216,5663 216,5663 2296,77223802 2293,8702496 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-10-04 10,5997 10,594 222,038 222,038 2353,5361886 2352,270572 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-10-05 10,6357 10,6316 223,732 223,732 2379,5464324 2378,6291312 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-10-08 10,5637 10,5598 222,9967 222,9967 2355,67023979 2354,80055266 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-10-09 10,4926 10,4768 223,6476 223,6476 2346,64480776 2343,11117568 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-10-10 10,5634 10,5592 225,5883 225,5883 2382,97944822 2382,03197736 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-10-11 10,5362 10,5323 230,898 230,898 2432,7875076 2431,8870054 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-10-12 10,5703 10,5689 233,0831 233,0831 2463,75829193 2463,43197559 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-10-15 10,4814 10,4722 232,365 232,365 2435,510511 2433,372753 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-10-16 10,4796 10,478 236,1765 236,1765 2475,0352494 2474,657367 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-10-17 10,4546 10,447 238,3572 238,3572 2491,92918312 2490,1176684 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-10-18 10,5273 10,5204 236,1938 236,1938 2486,48299074 2484,85325352 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-10-19 10,5175 10,5145 232,8493 232,8493 2448,99251275 2448,29396485 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-10-22 10,5892 10,5814 232,2226 232,2226 2459,05155592 2457,24021964 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-10-23 10,6816 10,6772 234,2202 234,2202 2501,84648832 2500,81591944 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-10-24 10,6328 10,6284 234,9624 234,9624 2498,30820672 2497,27437216 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-10-25 10,6087 10,6051 235,5946 235,5946 2499,35243302 2498,50429246 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-10-26 10,5637 10,5592 235,5946 235,5946 2488,75067602 2487,69050032 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-10-30 10,5949 10,5898 241,1103 241,1103 2554,53951747 2553,30985494 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-10-31 10,5968 10,5879 239,2923 239,2923 2535,73264464 2533,60294317 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-11-01 10,5456 10,5389 239,8081 239,8081 2528,92029936 2527,31358509 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-11-05 10,5961 10,5907 240,6243 240,6243 2549,67914523 2548,37977401 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-11-06 10,5489 10,5443 241,184 241,184 2544,2258976 2543,1164512 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-11-07 10,4994 10,4944 244,1806 244,1806 2563,74979164 2562,52888864 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-11-08 10,4606 10,4606 245,5868 245,5868 2568,98528008 2568,98528008 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-11-09 10,58 10,5726 245,7223 245,7223 2599,741934 2597,92358898 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-11-12 10,5404 10,5353 244,8851 244,8851 2581,18690804 2579,93799403 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-11-13 10,5604 10,5559 246,7737 246,7737 2606,02898148 2604,91849983 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-11-14 10,5568 10,5559 250,6699 250,6699 2646,27200032 2646,04639741 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-11-15 10,5437 10,5408 249,9717 249,9717 2635,62661329 2634,90169536 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-11-16 10,5798 10,5717 249,7892 249,7892 2642,71977816 2640,69648564 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-11-19 10,6371 10,6332 250,3762 250,3762 2663,27667702 2662,30020984 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-11-20 10,6081 10,6014 248,4151 248,4151 2635,21222231 2633,54784114 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-11-21 10,6081 10,6024 246,0202 246,0202 2609,80688362 2608,40456848 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-11-22 10,6944 10,6909 247,7883 247,7883 2649,94719552 2649,07993647 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-11-23 10,6562 10,6521 248,87 248,87 2652,008494 2650,988127 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-11-26 10,6106 10,6029 253,3538 253,3538 2688,23583028 2686,28500602 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-11-27 10,61 10,6051 251,6352 251,6352 2669,849472 2668,61645952 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-11-28 10,6516 10,6449 250,3635 250,3635 2666,7718566 2665,09442115 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-11-29 10,6768 10,6733 248,4532 248,4532 2652,68512576 2651,81553956 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-11-30 10,6767 10,6733 252,7339 252,7339 2698,36403013 2697,50473487 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-12-03 10,7386 10,7336 251,1089 251,1089 2696,55803354 2695,30248904 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-12-04 10,645 10,6401 251,2188 251,2188 2674,224126 2672,99315388 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-12-05 10,5829 10,5772 253,1033 253,1033 2678,56691357 2677,12422476 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-12-06 10,5606 10,5552 254,5082 254,5082 2687,75929692 2686,38495264 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-12-07 10,4882 10,4775 253,2721 253,2721 2656,36843922 2653,65842775 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-12-10 10,5151 10,5098 250,7059 250,7059 2636,19760909 2634,86886782 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-12-11 10,5088 10,5046 250,9753 250,9753 2637,44923264 2636,39513638 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-12-12 10,4925 10,4901 251,4769 251,4769 2638,62137325 2638,01782869 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-12-13 10,4658 10,4399 250,5413 250,5413 2622,11513754 2615,62611787 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-12-14 10,4611 10,4513 250,1669 250,1669 2617,02095759 2614,56932197 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-12-17 10,4481 10,4423 250,8503 250,8503 2620,90901943 2619,45408769 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-12-18 10,4482 10,4423 250,681 250,681 2619,1652242 2617,6862063 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-12-19 10,5424 10,5381 249,9856 249,9856 2635,44818944 2634,37325136 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-12-20 10,5493 10,5432 247,3039 247,3039 2608,88303227 2607,37447848 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-12-21 10,6016 10,5907 246,4962 246,4962 2613,25411392 2610,56730534 447979 AIG Global Investment Fund Management Limited AIG Europe Small Companies Fund USD 2001-12-28 10,612 10,6082 248,9493 248,9493 2641,8499716 2640,90396426 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-01-02 9,410112 9,405893 148,5136 148,5136 1397,5296095232 1396,9030306448 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-01-03 9,368614 9,366986 148,3531 148,3531 1389,8629296034 1389,6214107566 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-01-04 9,401497 9,401497 148,2274 148,2274 1393,5594564178 1393,5594564178 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-01-08 9,383682 9,380198 148,6208 148,6208 1394,6103257856 1394,0925309184 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-01-09 9,495173 9,491033 147,6335 147,6335 1401,8056230955 1401,1944204055 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-01-10 9,505088 9,502832 147,4219 147,4219 1401,2581326272 1400,9255488208 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-01-11 9,336005 9,331737 147,844 147,844 1380,27232322 1379,641325028 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-01-12 9,294878 9,293704 147,0588 147,0588 1366,8936048264 1366,7209577952 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-01-15 9,361891 9,360018 146,3356 146,3356 1369,9779366196 1369,7038500408 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-01-16 9,443631 9,442875 146,3883 146,3883 1382,4370879173 1382,3264183625 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-01-17 9,50971 9,508412 145,931 145,931 1387,76149001 1387,572071572 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-01-18 9,500645 9,497256 147,3 147,3 1399,4450085 1398,9458088 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-01-22 9,56404 9,56138 146,7015 146,7015 1403,05901406 1402,66878807 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-01-23 9,522762 9,519636 146,6392 146,6392 1396,4102014704 1395,9518073312 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-01-24 9,53867 9,536812 145,3293 145,3293 1386,248234031 1385,9782121916 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-01-25 9,70686 9,698638 145,7096 145,7096 1414,382687856 1413,1846635248 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-01-26 9,575322 9,574165 145,7024 145,7024 1395,1473961728 1394,978818496 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-01-29 9,614462 9,612099 145,5634 145,5634 1399,5137778908 1399,1698115766 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-01-30 9,641804 9,638687 146,7768 146,7768 1415,1931373472 1414,7356340616 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-01-31 9,526712 9,521176 147,223 147,223 1402,551120776 1401,736094248 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-02-01 9,4294 9,4274 148,183 148,183 1397,2767802 1396,9804142 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-02-02 9,4314 9,4274 147,7907 147,7907 1393,87320798 1393,28204518 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-02-05 9,5066 9,504 148,3183 148,3183 1410,00275078 1409,6171232 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-02-06 9,5277 9,5247 147,5746 147,5746 1406,04651642 1405,60379262 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-02-07 9,592 9,5891 147,5004 147,5004 1414,8238368 1414,39608564 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-02-08 9,6272 9,6242 146,2838 146,2838 1408,30339936 1407,86454796 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-02-09 9,6713 9,6647 146,8114 146,8114 1419,85709282 1418,88813758 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-02-12 9,6331 9,6326 146,8234 146,8234 1414,36449454 1414,29108284 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-02-13 9,7046 9,7041 146,1974 146,1974 1418,78728804 1418,71418934 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-02-14 9,8227 9,8209 146,0965 146,0965 1435,06209055 1434,79911685 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-02-15 9,8784 9,8726 145,0827 145,0827 1433,18494368 1432,34346402 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-02-16 9,8341 9,834 146,1023 146,1023 1436,78462843 1436,7700182 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-02-19 9,779 9,7733 146,2528 146,2528 1430,2061312 1429,37249024 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-02-20 9,779 9,7733 145,6655 145,6655 1424,4629245 1423,63263115 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-02-21 9,8403 9,8329 144,9418 144,9418 1426,27079454 1425,19822522 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-02-22 9,9385 9,9342 144,8983 144,8983 1440,07175455 1439,44869186 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-02-23 9,9956 9,9948 145,5369 145,5369 1454,72863764 1454,61220812 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-02-26 9,9132 9,9103 145,6161 145,6161 1443,52152252 1443,09923583 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-02-27 9,8701 9,8687 146,3904 146,3904 1444,88788704 1444,68294048 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-02-28 9,8392 9,8355 146,6539 146,6539 1442,95705288 1442,41443345 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-03-01 9,7982 9,7956 147,4498 147,4498 1444,74263036 1444,35926088 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-03-02 9,6643 9,6601 147,1737 147,1737 1422,33078891 1421,71265937 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-03-05 9,6647 9,6589 146,8801 146,8801 1419,55210247 1418,70019789 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-03-06 9,7441 9,7421 147,5695 147,5695 1437,93196495 1437,63682595 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-03-07 9,6742 9,6695 146,7335 146,7335 1419,5292257 1418,83957825 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-03-08 9,6939 9,6927 146,903 146,903 1424,0629917 1423,8867081 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-03-09 9,7235 9,7186 147,0315 147,0315 1429,66079025 1428,9403359 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-03-12 9,7937 9,7905 146,7808 146,7808 1437,52712096 1437,0574224 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-03-13 9,9513 9,9483 145,5952 145,5952 1448,86151376 1448,42472816 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-03-14 10,0204 10,0192 145,6029 145,6029 1458,99929916 1458,82457568 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-03-15 10,0634 10,0621 144,7482 144,7482 1456,65903588 1456,47086322 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-03-16 10,2089 10,2051 144,2609 144,2609 1472,74510201 1472,19691059 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-03-20 10,144 10,1367 144,8176 144,8176 1469,0297344 1467,97256592 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-03-21 10,1956 10,1936 144,3073 144,3073 1471,29950788 1471,01089328 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-03-22 10,4388 10,4306 143,8068 143,8068 1501,17042384 1499,99120808 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-03-23 10,3222 10,3198 144,216 144,216 1488,6263952 1488,2802768 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-03-26 10,2314 10,229 144,3393 144,3393 1476,79311402 1476,4466997 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-03-27 10,1987 10,1919 143,3867 143,3867 1462,35793729 1461,38290773 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-03-28 10,2366 10,2339 143,1476 143,1476 1465,34472216 1464,95822364 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-03-29 10,4161 10,4137 142,2272 142,2272 1481,45273792 1481,11139264 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-03-30 10,379 10,376 141,8182 141,8182 1471,9310978 1471,5056432 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-04-02 10,3978 10,3955 141,4541 141,4541 1470,81144098 1470,48609655 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-04-03 10,3877 10,3842 142,6412 142,6412 1481,71399324 1481,21474904 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-04-04 10,3059 10,3022 143,1232 143,1232 1475,01338688 1474,48383104 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-04-05 10,1743 10,1729 142,9977 142,9977 1454,90149911 1454,70130233 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-04-06 10,1474 10,1413 143,8534 143,8534 1459,73799116 1458,86048542 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-04-09 10,0765 10,0709 143,608 143,608 1447,066012 1446,2618072 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-04-10 10,1657 10,1596 142,3755 142,3755 1447,34662035 1446,4781298 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-04-17 10,2654 10,2633 141,0028 141,0028 1447,45014312 1447,15403724 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-04-18 10,2315 10,226 141,3385 141,3385 1446,10486275 1445,327501 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-04-19 10,227 10,2242 141,3385 141,3385 1445,4688395 1445,0730917 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-04-20 10,1095 10,1087 142,5052 142,5052 1440,6563194 1440,54231524 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-04-23 10,0762 10,0718 142,6688 142,6688 1437,55936256 1436,93161984 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-04-24 10,1609 10,1603 142,4045 142,4045 1446,95788405 1446,87244135 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-04-25 10,262 10,2587 142,4554 142,4554 1461,8773148 1461,40721198 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-04-26 10,2216 10,2161 142,8132 142,8132 1459,77940512 1458,99393252 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-04-27 10,114 10,1131 141,6579 141,6579 1432,7280006 1432,60050849 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-05-02 10,2549 10,2544 141,9814 141,9814 1456,00505886 1455,93406816 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-05-03 10,203 10,2008 142,2449 142,2449 1451,3247147 1451,01177592 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-05-04 10,2448 10,2421 142,6655 142,6655 1461,5795144 1461,19431755 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-05-08 10,2806 10,279 142,1169 142,1169 1461,04700214 1460,8196151 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-05-09 10,3141 10,3141 142,1731 142,1731 1466,38757071 1466,38757071 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-05-10 10,2295 10,2293 141,5573 141,5573 1448,06040035 1448,03208889 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-05-11 10,2647 10,2614 140,7639 140,7639 1444,89920433 1444,43468346 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-05-14 10,2501 10,2468 140,401 140,401 1439,1242901 1438,6609668 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-05-15 10,3136 10,3096 140,4657 140,4657 1448,70704352 1448,14518072 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-05-16 10,2395 10,2353 140,9189 140,9189 1442,93907655 1442,34721717 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-05-17 10,2293 10,2251 141,2418 141,2418 1444,80474474 1444,21152918 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-05-18 10,2572 10,2572 140,7526 140,7526 1443,72756872 1443,72756872 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-05-21 10,2422 10,2397 140,8865 140,8865 1442,9877103 1442,63549405 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-05-22 10,2784 10,2752 140,0333 140,0333 1439,31827072 1438,87016416 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-05-25 10,5509 10,5488 139,6798 139,6798 1473,74760182 1473,45427424 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-05-28 10,5458 10,5437 139,7739 139,7739 1474,02759462 1473,73406943 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-05-29 10,5885 10,587 139,8832 139,8832 1481,1532632 1480,9434384 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-05-30 10,6021 10,5988 139,9963 139,9963 1484,25477223 1483,79278444 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-05-31 10,7825 10,7741 139,8543 139,8543 1507,97898975 1506,80421363 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-06-01 10,8255 10,8206 139,9608 139,9608 1515,1456404 1514,45983248 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-06-05 10,9715 10,9677 140,4591 140,4591 1541,04701565 1540,51327107 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-06-06 10,8188 10,8081 139,7204 139,7204 1511,60706352 1510,11205524 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-06-07 10,9724 10,9662 140,0822 140,0822 1537,03793128 1536,16942164 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-06-08 10,9598 10,9554 139,7278 139,7278 1531,38874244 1530,77394012 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-06-11 10,9399 10,9255 138,9357 138,9357 1519,94266443 1517,94199035 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-06-12 10,9395 10,9357 139,3238 139,3238 1524,1327101 1523,60327966 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-06-13 10,8509 10,8483 139,8086 139,8086 1517,04913774 1516,68563538 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-06-14 10,8432 10,84 140,5929 140,5929 1524,47693328 1524,027036 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-06-15 10,678 10,665 140,4334 140,4334 1499,5478452 1497,722211 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-06-18 10,5897 10,5895 140,2805 140,2805 1485,52841085 1485,50035475 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-06-19 10,5497 10,5469 140,0229 140,0229 1477,19958813 1476,80752401 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-06-20 10,6531 10,6494 139,6444 139,6444 1487,64575764 1487,12907336 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-06-21 10,6628 10,6598 139,7014 139,7014 1489,60808792 1489,18898372 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-06-25 10,6635 10,6598 140,5138 140,5138 1498,3689063 1497,84900524 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-06-26 10,6237 10,6217 140,4273 140,4273 1491,85750701 1491,57665241 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-06-27 10,6953 10,6819 140,2266 140,2266 1499,76555498 1497,88651854 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-06-28 10,7219 10,7149 138,7972 138,7972 1488,16969868 1487,19811828 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-06-29 10,8536 10,8508 138,3534 138,3534 1501,63246224 1501,24507272 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-07-02 10,9312 10,9179 138,4317 138,4317 1513,22459904 1511,38345743 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-07-03 10,9028 10,8984 138,2869 138,2869 1507,71441332 1507,10595096 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-07-04 10,894 10,8912 138,1431 138,1431 1504,9309314 1504,54413072 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-07-05 10,9457 10,9432 137,2537 137,2537 1502,33782409 1501,99468984 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-07-06 10,9971 10,9876 138,0733 138,0733 1518,40588743 1517,09419108 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-07-09 11,0212 11,0169 138,1327 138,1327 1522,38811324 1521,79414263 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-07-10 10,8529 10,848 138,8283 138,8283 1506,68965707 1506,0093984 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-07-11 10,83 10,8277 139,7821 139,7821 1513,840143 1513,51864417 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-07-12 10,9036 10,9 139,4647 139,4647 1520,66730292 1520,16523 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-07-13 10,8241 10,8212 139,1989 139,1989 1506,70281349 1506,29913668 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-07-16 10,7536 10,7503 139,2495 139,2495 1497,4334232 1496,97389985 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-07-17 10,8009 10,8009 139,4123 139,4123 1505,77831107 1505,77831107 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-07-18 10,7621 10,7608 140,8766 140,8766 1516,12805686 1515,94491728 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-07-19 10,556 10,5471 140,9674 140,9674 1488,0518744 1486,79726454 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-07-20 10,5838 10,5831 141,5469 141,5469 1498,10408022 1498,00499739 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-07-23 10,7078 10,7057 140,937 140,937 1509,1252086 1508,8292409 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-07-24 10,6922 10,687 141,4505 141,4505 1512,4170361 1511,6814935 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-07-25 10,6932 10,687 141,6457 141,6457 1514,64579924 1513,7675959 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-07-26 10,5685 10,5672 141,5596 141,5596 1496,0726326 1495,88860512 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-07-27 10,602 10,5971 141,9885 141,9885 1505,362077 1504,66633335 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-07-30 10,5897 10,5897 141,5723 141,5723 1499,20818531 1499,20818531 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-07-31 10,5709 10,5657 141,7506 141,7506 1498,43141754 1497,69431442 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-08-01 10,5657 10,5651 141,7509 141,7509 1497,69748413 1497,61243359 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-08-02 10,4989 10,4953 141,9241 141,9241 1490,04693349 1489,53600673 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-08-03 10,424 10,4221 142,0964 142,0964 1481,2128736 1480,94289044 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-08-07 10,4799 10,4774 141,8086 141,8086 1486,13994714 1485,78542564 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-08-08 10,4469 10,4419 142,3679 142,3679 1487,30321451 1486,59137501 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-08-09 10,3661 10,3637 143,4617 143,4617 1487,13832837 1486,79402029 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-08-10 10,2453 10,2452 144,3599 144,3599 1479,01048347 1478,99604748 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-08-13 10,2471 10,245 144,5451 144,5451 1481,16809421 1480,8645495 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-08-14 10,3101 10,3063 145,1062 145,1062 1496,05943262 1495,50802906 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-08-15 10,1877 10,1839 146,2393 146,2393 1489,84211661 1489,28640727 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-08-16 10,0942 10,0942 146,4159 146,4159 1477,95137778 1477,95137778 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-08-17 10,1749 10,1743 146,8838 146,8838 1494,52797662 1494,43984634 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-08-20 10,2906 10,2894 146,2624 146,2624 1505,12785344 1504,95233856 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-08-21 10,293 10,29 146,3615 146,3615 1506,4989195 1506,059835 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-08-22 10,2883 10,2837 146,7634 146,7634 1509,94588822 1509,27077658 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-08-23 10,3228 10,318 146,6661 146,6661 1514,00481708 1513,3008198 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-08-24 10,3211 10,3148 146,0667 146,0667 1507,56901737 1506,64879716 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-08-27 10,2798 10,2769 145,9506 145,9506 1500,34297788 1499,91972114 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-08-28 10,3503 10,3464 146,3625 146,3625 1514,89578375 1514,32497 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-08-29 10,3323 10,3251 146,7057 146,7057 1515,80730411 1514,75102307 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-08-30 10,4306 10,4296 147,3104 147,3104 1536,53585824 1536,38854784 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-08-31 10,3811 10,3673 146,6486 146,6486 1522,37378146 1520,35003078 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-09-03 10,4467 10,4439 146,7979 146,7979 1533,55362193 1533,14258781 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-09-04 10,6327 10,6287 144,4458 144,4458 1535,84885766 1535,27107446 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-09-05 10,7586 10,7511 144,199 144,199 1551,3793614 1550,2978689 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-09-06 10,6688 10,6622 144,8334 144,8334 1545,19857792 1544,24267748 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-09-07 10,6314 10,6289 146,2105 146,2105 1554,4223097 1554,05678345 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-09-10 10,5463 10,5443 145,3523 145,3523 1532,92896149 1532,63825689 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-09-13 10,5916 10,5887 147,5019 147,5019 1562,28112404 1561,85336853 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-09-14 10,5052 10,4999 149,1703 149,1703 1567,06383556 1566,27323297 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-09-17 10,4154 10,4115 148,8674 148,8674 1550,51351796 1549,9329351 483800 AIG Global Investment Fund Management Limited AIG Global Bond Fund USD 2001-09-18 10,5668 10,5622 148,652 148,652 1570,7759536 1570,0921544 483800 AIG Global 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105,7721 105,7721 1104,13379748 1103,26646626 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2001-03-23 10,3222 10,3198 107,0076 107,0076 1104,55384872 1104,29703048 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2001-03-26 10,2314 10,229 108,9163 108,9163 1114,36623182 1114,1048327 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2001-03-27 10,1987 10,1919 108,5515 108,5515 1107,08418305 1106,34603285 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2001-03-28 10,2366 10,2339 108,0928 108,0928 1106,50275648 1106,21090592 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2001-03-29 10,4161 10,4137 108,0928 108,0928 1125,90541408 1125,64599136 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2001-03-30 10,379 10,376 106,6118 106,6118 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2001-05-22 10,2784 10,2752 114,9297 114,9297 1181,29342848 1180,92565344 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2001-05-25 10,5509 10,5488 114,213 114,213 1205,0499417 1204,8100944 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2001-05-28 10,5458 10,5437 114,0399 114,0399 1202,64197742 1202,40249363 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2001-05-29 10,5885 10,587 113,7478 113,7478 1204,4185803 1204,2479586 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2001-05-30 10,6021 10,5988 112,2822 112,2822 1190,42711262 1190,05658136 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2001-05-31 10,7825 10,7741 112,5603 112,5603 1213,68143475 1212,73592823 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2001-06-01 10,8255 10,8206 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101,2631 1070,19907235 1070,06743032 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2001-07-27 10,602 10,5971 101,9923 101,9923 1081,3223646 1080,82260233 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2001-07-30 10,5897 10,5897 102,0865 102,0865 1081,06540905 1081,06540905 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2001-07-31 10,5709 10,5657 102,3688 102,3688 1082,13034792 1081,59803016 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2001-08-01 10,5657 10,5651 102,3688 102,3688 1081,59803016 1081,53660888 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2001-08-02 10,4989 10,4953 103,154 103,154 1083,0035306 1082,6321762 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2001-08-03 10,424 10,4221 102,776 102,776 1071,337024 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2001-09-10 10,5463 10,5443 96,9675 96,9675 1022,64834525 1022,45441025 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2001-09-17 10,4154 10,4115 88,0593 88,0593 917,17283322 916,82940195 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2001-09-18 10,5668 10,5622 87,6083 87,6083 925,73938444 925,33638626 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2001-09-19 10,5065 10,502 87,6895 87,6895 921,30973175 920,915129 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2001-09-20 10,5363 10,5344 85,1992 85,1992 897,68433096 897,52245248 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2001-09-21 10,8356 10,829 82,788 82,788 897,0576528 896,511252 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2001-09-24 10,8693 10,8661 83,9286 83,9286 912,24513198 911,97656046 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2001-09-25 10,7372 10,7258 83,4828 83,4828 896,37152016 895,41981624 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2001-09-26 10,7715 10,7693 83,7896 83,7896 902,5396764 902,35533928 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2001-09-27 10,7737 10,7711 84,0253 84,0253 905,26337461 905,04490883 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2001-09-28 10,6497 10,6471 85,5009 85,5009 910,55893473 910,33663239 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2001-10-01 10,6637 10,6524 85,0874 85,0874 907,34650738 906,38501976 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2001-10-02 10,6861 10,6826 84,6129 84,6129 904,18191069 903,88576554 232991 AIG Global 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10,6371 10,6332 100,146 100,146 1065,2630166 1064,8724472 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2001-11-20 10,6081 10,6014 99,211 99,211 1052,4402091 1051,7754954 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2001-11-21 10,6081 10,6024 99,5286 99,5286 1055,80934166 1055,24202864 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2001-11-22 10,6944 10,6909 99,7195 99,7195 1066,4402208 1066,09120255 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2001-11-23 10,6562 10,6521 101,4273 101,4273 1080,82959426 1080,41374233 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2001-11-26 10,6106 10,6029 103,0373 103,0373 1093,28757538 1092,49418817 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2001-11-27 10,61 10,6051 102,5829 102,5829 1088,404569 1087,90191279 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2001-11-28 10,6516 10,6449 99,8994 99,8994 1064,08844904 1063,41912306 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2001-11-29 10,6768 10,6733 99,4778 99,4778 1062,10457504 1061,75640274 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2001-11-30 10,6767 10,6733 100,1298 100,1298 1069,05583566 1068,71539434 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2001-12-03 10,7386 10,7336 101,5743 101,5743 1090,76577798 1090,25790648 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2001-12-04 10,645 10,6401 102,2616 102,2616 1088,574732 1088,07365016 232991 AIG Global Investment Fund Management Limited AIG Global Emerging Markets Fund USD 2001-12-05 10,5829 10,5772 104,9646 104,9646 1110,82986534 1110,23156712 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10,6016 10,5907 85,881 85,881 910,4760096 909,5399067 555466 AIG Global Investment Fund Management Limited AIG Global Equity Fund USD 2001-12-28 10,612 10,6082 87,4203 87,4203 927,7042236 927,37202646 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-01-02 9,410112 9,405893 15,13 15,13 142,37499456 142,31116109 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-01-03 9,368614 9,366986 15,12 15,12 141,65344368 141,62882832 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-01-04 9,401497 9,401497 15,07 15,07 141,68055979 141,68055979 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-01-08 9,383682 9,380198 14,76 14,76 138,50314632 138,45172248 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-01-09 9,495173 9,491033 14,41 14,41 136,82544293 136,76578553 412148 AIG Global 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2001-01-18 9,500645 9,497256 14,51 14,51 137,85435895 137,80518456 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-01-22 9,56404 9,56138 14,98 14,98 143,2693192 143,2294724 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-01-23 9,522762 9,519636 14,92 14,92 142,07960904 142,03296912 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-01-24 9,53867 9,536812 14,93 14,93 142,4123431 142,38460316 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-01-25 9,70686 9,698638 15,06 15,06 146,1853116 146,06148828 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-01-26 9,575322 9,574165 15,14 15,14 144,97037508 144,9528581 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-01-29 9,614462 9,612099 15,19 15,19 146,04367778 146,00778381 412148 AIG 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15,62 149,82704 149,781742 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-02-08 9,6272 9,6242 15,33 15,33 147,584976 147,538986 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-02-09 9,6713 9,6647 15,5 15,5 149,90515 149,80285 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-02-12 9,6331 9,6326 15,39 15,39 148,253409 148,245714 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-02-13 9,7046 9,7041 15,32 15,32 148,674472 148,666812 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-02-14 9,8227 9,8209 15,23 15,23 149,599721 149,572307 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-02-15 9,8784 9,8726 15,37 15,37 151,831008 151,741862 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-02-16 9,8341 9,834 15,49 15,49 152,330209 152,32866 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-02-19 9,779 9,7733 15,32 15,32 149,81428 149,726956 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-02-20 9,779 9,7733 15,5 15,5 151,5745 151,48615 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-02-21 9,8403 9,8329 15,34 15,34 150,950202 150,836686 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-02-22 9,9385 9,9342 15,23 15,23 151,363355 151,297866 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-02-23 9,9956 9,9948 15,26 15,26 152,532856 152,520648 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-02-26 9,9132 9,9103 15,32 15,32 151,870224 151,825796 412148 AIG Global Investment Fund Management Limited AIG Japan Small 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412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-03-20 10,144 10,1367 14,11 14,11 143,13184 143,028837 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-03-21 10,1956 10,1936 14,55 14,55 148,34598 148,31688 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-03-22 10,4388 10,4306 14,48 14,48 151,153824 151,035088 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-03-23 10,3222 10,3198 14,78 14,78 152,562116 152,526644 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-03-26 10,2314 10,229 15,29 15,29 156,438106 156,40141 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-03-27 10,1987 10,1919 15,29 15,29 155,938123 155,834151 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-03-28 10,2366 10,2339 15,48 15,48 158,462568 158,420772 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-03-29 10,4161 10,4137 15,28 15,28 159,158008 159,121336 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-03-30 10,379 10,376 15,14 15,14 157,13806 157,09264 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-04-02 10,3978 10,3955 14,8152 14,8152 154,04548656 154,0114116 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-04-03 10,3877 10,3842 15,0486 15,0486 156,32034222 156,26767212 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-04-04 10,3059 10,3022 14,9873 14,9873 154,45761507 154,40216206 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-04-05 10,1743 10,1729 15,3639 15,3639 156,31692777 156,29541831 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-04-06 10,1474 10,1413 15,2266 15,2266 154,51040084 154,41751858 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-04-09 10,0765 10,0709 15,1433 15,1433 152,59146245 152,50665997 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-04-10 10,1657 10,1596 15,0782 15,0782 153,28045774 153,18848072 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-04-11 10,1164 10,1137 15,1717 15,1717 153,48298588 153,44202229 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-04-17 10,2654 10,2633 15,4501 15,4501 158,60145654 158,56901133 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-04-18 10,2315 10,226 16,0405 16,0405 164,11837575 164,030153 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-04-19 10,227 10,2242 16,0405 16,0405 164,0461935 164,0012801 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-04-20 10,1095 10,1087 16,0806 16,0806 162,5668257 162,55396122 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-04-23 10,0762 10,0718 16,0978 16,0978 162,20465236 162,13382204 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-04-24 10,1609 10,1603 16,1814 16,1814 164,41758726 164,40787842 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-04-25 10,262 10,2587 16,1208 16,1208 165,4316496 165,37845096 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-04-26 10,2216 10,2161 16,1878 16,1878 165,46521648 165,37618358 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-04-27 10,114 10,1131 16,1919 16,1919 163,7648766 163,75030389 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-05-02 10,2549 10,2544 16,9254 16,9254 173,56828446 173,55982176 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-05-03 10,203 10,2008 16,976 16,976 173,206128 173,1687808 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-05-04 10,2448 10,2421 17,0151 17,0151 174,31629648 174,27035571 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-05-08 10,2806 10,279 17,1902 17,1902 176,72557012 176,6980658 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-05-09 10,3141 10,3141 17,0157 17,0157 175,50163137 175,50163137 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-05-10 10,2295 10,2293 16,9094 16,9094 172,9747073 172,97132542 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-05-11 10,2647 10,2614 16,9432 16,9432 173,91686504 173,86095248 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-05-14 10,2501 10,2468 16,8464 16,8464 172,67728464 172,62169152 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-05-15 10,3136 10,3096 16,7417 16,7417 172,66719712 172,60023032 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-05-16 10,2395 10,2353 16,6215 16,6215 170,19584925 170,12603895 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-05-17 10,2293 10,2251 16,8556 16,8556 172,42098908 172,35019556 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-05-18 10,2572 10,2572 16,8437 16,8437 172,76919964 172,76919964 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-05-21 10,2422 10,2397 16,9243 16,9243 173,34206546 173,29975471 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-05-22 10,2784 10,2752 17,1054 17,1054 175,81614336 175,76140608 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-05-25 10,5509 10,5488 17,4313 17,4313 183,91590317 183,87929744 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-05-28 10,5458 10,5437 17,2286 17,2286 181,68936988 181,65318982 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-05-29 10,5885 10,587 17,2655 17,2655 182,81574675 182,7898485 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-05-30 10,6021 10,5988 17,1029 17,1029 181,32665609 181,27021652 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-05-31 10,7825 10,7741 17,1711 17,1711 185,14738575 185,00314851 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-06-01 10,8255 10,8206 17,3083 17,3083 187,37100165 187,28619098 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-06-05 10,9715 10,9677 17,0183 17,0183 186,71627845 186,65160891 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-06-06 10,8188 10,8081 16,8394 16,8394 182,18210072 182,00191914 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-06-07 10,9724 10,9662 16,9063 16,9063 185,50268612 185,39786706 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-06-08 10,9598 10,9554 17,0941 17,0941 187,34791718 187,27270314 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-06-11 10,9399 10,9255 16,8992 16,8992 184,87555808 184,6322096 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-06-12 10,9395 10,9357 16,5509 16,5509 181,05857055 180,99567713 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-06-13 10,8509 10,8483 16,498 16,498 179,0181482 178,9752534 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-06-14 10,8432 10,84 16,4252 16,4252 178,10172864 178,049168 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-06-15 10,678 10,665 16,3497 16,3497 174,5820966 174,3695505 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-06-18 10,5897 10,5895 16,0764 16,0764 170,24425308 170,2410378 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-06-19 10,5497 10,5469 16,0237 16,0237 169,04522789 169,00036153 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-06-20 10,6531 10,6494 15,9976 15,9976 170,42403256 170,36484144 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-06-21 10,6628 10,6598 15,989 15,989 170,4875092 170,4395422 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-06-25 10,6635 10,6598 16,1586 16,1586 172,3072311 172,24744428 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-06-26 10,6237 10,6217 16,3951 16,3951 174,17662387 174,14383367 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-06-27 10,6953 10,6819 16,2048 16,2048 173,31519744 173,09805312 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-06-28 10,7219 10,7149 16,0622 16,0622 172,21730218 172,10486678 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-06-29 10,8536 10,8508 16,2069 16,2069 175,90320984 175,85783052 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-07-02 10,9312 10,9179 16,0652 16,0652 175,61191424 175,39824708 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-07-03 10,9028 10,8984 16,1883 16,1883 176,49779724 176,42656872 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-07-04 10,894 10,8912 15,8969 15,8969 173,1808286 173,13631728 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-07-05 10,9457 10,9432 15,7775 15,7775 172,69578175 172,656338 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-07-06 10,9971 10,9876 15,6655 15,6655 172,27507005 172,1262478 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-07-09 11,0212 11,0169 15,3504 15,3504 169,17982848 169,11382176 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-07-10 10,8529 10,848 15,3916 15,3916 167,04349564 166,9680768 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-07-11 10,83 10,8277 15,2125 15,2125 164,751375 164,71638625 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-07-12 10,9036 10,9 15,4831 15,4831 168,82152916 168,76579 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-07-13 10,8241 10,8212 15,5545 15,5545 168,36346345 168,3183554 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-07-16 10,7536 10,7503 15,3944 15,3944 165,54521984 165,49441832 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-07-17 10,8009 10,8009 15,1336 15,1336 163,45650024 163,45650024 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-07-18 10,7621 10,7608 14,9686 14,9686 161,09357006 161,07411088 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-07-19 10,556 10,5471 15,123 15,123 159,638388 159,5037933 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-07-20 10,5838 10,5831 15,2004 15,2004 160,87799352 160,86735324 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-07-23 10,7078 10,7057 14,9458 14,9458 160,03663724 160,00525106 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-07-24 10,6922 10,687 14,897 14,897 159,2817034 159,204239 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-07-25 10,6932 10,687 14,9563 14,9563 159,93070716 159,8379781 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-07-26 10,5685 10,5672 15,224 15,224 160,894844 160,8750528 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-07-27 10,602 10,5971 15,2691 15,2691 161,8829982 161,80817961 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-07-30 10,5897 10,5897 14,9893 14,9893 158,73219021 158,73219021 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-07-31 10,5709 10,5657 15,1253 15,1253 159,88803377 159,80938221 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-08-01 10,5657 10,5651 15,2677 15,2677 161,31393789 161,30477727 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-08-02 10,4989 10,4953 15,2677 15,2677 160,29405553 160,23909181 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-08-03 10,424 10,4221 15,4764 15,4764 161,3259936 161,29658844 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-08-07 10,4799 10,4774 15,4002 15,4002 161,39255598 161,35405548 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-08-08 10,4469 10,4419 15,4317 15,4317 161,21342673 161,13626823 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-08-09 10,3661 10,3637 15,2691 15,2691 158,28101751 158,24437167 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-08-10 10,2453 10,2452 15,5105 15,5105 158,90972565 158,9081746 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-08-13 10,2471 10,245 15,4168 15,4168 157,97749128 157,945116 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-08-14 10,3101 10,3063 15,4193 15,4193 158,97452493 158,91593159 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-08-15 10,1877 10,1839 15,6107 15,6107 159,03712839 158,97780773 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-08-16 10,0942 10,0942 15,7941 15,7941 159,42880422 159,42880422 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-08-17 10,1749 10,1743 15,7724 15,7724 160,48259276 160,47312932 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-08-20 10,2906 10,2894 15,566 15,566 160,1834796 160,1648004 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-08-21 10,293 10,29 15,5251 15,5251 159,7998543 159,753279 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-08-22 10,2883 10,2837 15,5862 15,5862 160,35550146 160,28380494 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-08-23 10,3228 10,318 15,526 15,526 160,2717928 160,197268 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-08-24 10,3211 10,3148 15,4742 15,4742 159,71076562 159,61327816 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-08-27 10,2798 10,2769 15,5772 15,5772 160,13050056 160,08532668 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-08-28 10,3503 10,3464 15,5637 15,5637 161,08896411 161,02826568 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-08-29 10,3323 10,3251 15,4498 15,4498 159,63196854 159,52072998 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-08-30 10,4306 10,4296 15,3686 15,3686 160,30371916 160,28835056 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-08-31 10,3811 10,3673 15,321 15,321 159,0488331 158,8374033 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-09-03 10,4467 10,4439 15,0257 15,0257 156,96898019 156,92690823 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-09-04 10,6327 10,6287 14,9806 14,9806 159,28422562 159,22430322 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-09-05 10,7586 10,7511 14,8872 14,8872 160,16542992 160,05377592 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-09-06 10,6688 10,6622 14,7561 14,7561 157,42987968 157,33248942 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-09-07 10,6314 10,6289 14,7258 14,7258 156,55587012 156,51905562 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-09-10 10,5463 10,5443 14,7092 14,7092 155,12763596 155,09821756 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-09-11 10,621 10,6174 14,4479 14,4479 153,4511459 153,39913346 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-09-13 10,5916 10,5887 13,7496 13,7496 145,63026336 145,59038952 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-09-14 10,5052 10,4999 14,0585 14,0585 147,6873542 147,61284415 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-09-17 10,4154 10,4115 13,8337 13,8337 144,08351898 144,02956755 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-09-18 10,5668 10,5622 14,0466 14,0466 148,42761288 148,36299852 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-09-19 10,5065 10,502 14,2528 14,2528 149,7470432 149,6829056 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-09-20 10,5363 10,5344 14,2142 14,2142 149,76507546 149,73806848 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-09-21 10,8356 10,829 14,1337 14,1337 153,14711972 153,0538373 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-09-24 10,8693 10,8661 14,2195 14,2195 154,55601135 154,51050895 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-09-25 10,7372 10,7258 14,3161 14,3161 153,71482892 153,55162538 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-09-26 10,7715 10,7693 14,3493 14,3493 154,56348495 154,53191649 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-09-27 10,7737 10,7711 14,2216 14,2216 153,21925192 153,18227576 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-09-28 10,6497 10,6471 14,2315 14,2315 151,56120555 151,52420365 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-10-01 10,6637 10,6524 14,2731 14,2731 152,20405647 152,04277044 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-10-02 10,6861 10,6826 14,3196 14,3196 153,02067756 152,97055896 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-10-03 10,6054 10,592 14,4716 14,4716 153,47710664 153,2831872 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-10-04 10,5997 10,594 14,6672 14,6672 155,46791984 155,3843168 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-10-05 10,6357 10,6316 14,8209 14,8209 157,63064613 157,56988044 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-10-08 10,5637 10,5598 14,8209 14,8209 156,56354133 156,50573982 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-10-09 10,4926 10,4768 14,768 14,768 154,9547168 154,7213824 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-10-10 10,5634 10,5592 14,6868 14,6868 155,14254312 155,08085856 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-10-11 10,5362 10,5323 14,961 14,961 157,6320882 157,5737403 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-10-12 10,5703 10,5689 14,963 14,963 158,1633989 158,1424507 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-10-15 10,4814 10,4722 14,9514 14,9514 156,71160396 156,57405108 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-10-16 10,4796 10,478 15,0696 15,0696 157,92338016 157,8992688 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-10-17 10,4546 10,447 15,1055 15,1055 157,9219603 157,8071585 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-10-18 10,5273 10,5204 15,0196 15,0196 158,11583508 158,01219984 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-10-19 10,5175 10,5145 15,0567 15,0567 158,35884225 158,31367215 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-10-22 10,5892 10,5814 15,1348 15,1348 160,26542416 160,14737272 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-10-23 10,6816 10,6772 15,2052 15,2052 162,41586432 162,34896144 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-10-24 10,6328 10,6284 15,206 15,206 161,6823568 161,6154504 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-10-25 10,6087 10,6051 15,2535 15,2535 161,81980545 161,76489285 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-10-26 10,5637 10,5592 15,3575 15,3575 162,23202275 162,162914 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-10-30 10,5949 10,5898 15,3208 15,3208 162,32234392 162,24420784 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-10-31 10,5968 10,5879 15,4154 15,4154 163,35391072 163,21671366 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-11-01 10,5456 10,5389 15,3636 15,3636 162,01838016 161,91544404 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-11-05 10,5961 10,5907 15,293 15,293 162,0461573 161,9635751 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-11-06 10,5489 10,5443 15,3482 15,3482 161,90662698 161,83602526 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-11-07 10,4994 10,4944 15,2907 15,2907 160,54317558 160,46672208 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-11-08 10,4606 10,4606 15,2458 15,2458 159,48021548 159,48021548 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-11-09 10,58 10,5726 15,2417 15,2417 161,257186 161,14439742 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-11-12 10,5404 10,5353 15,1482 15,1482 159,66808728 159,59083146 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-11-13 10,5604 10,5559 15,0519 15,0519 158,95408476 158,88635121 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-11-14 10,5568 10,5559 15,076 15,076 159,1543168 159,1407484 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-11-15 10,5437 10,5408 15,0788 15,0788 158,98634356 158,94261504 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-11-16 10,5798 10,5717 15,09 15,09 159,649182 159,526953 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-11-19 10,6371 10,6332 14,9267 14,9267 158,77680057 158,71858644 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-11-20 10,6081 10,6014 15,0164 15,0164 159,29547284 159,19486296 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-11-21 10,6081 10,6024 14,9648 14,9648 158,74809488 158,66279552 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-11-22 10,6944 10,6909 15,0359 15,0359 160,79992896 160,74730331 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-11-23 10,6562 10,6521 14,9278 14,9278 159,07362236 159,01241838 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-11-26 10,6106 10,6029 15,0998 15,0998 160,21793788 160,10166942 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-11-27 10,61 10,6051 15,066 15,066 159,85026 159,7764366 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-11-28 10,6516 10,6449 14,972 14,972 159,4757552 159,3754428 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-11-29 10,6768 10,6733 14,9697 14,9697 159,82849296 159,77609901 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-11-30 10,6767 10,6733 14,9035 14,9035 159,12019845 159,06952655 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-12-03 10,7386 10,7336 14,827 14,827 159,2212222 159,1470872 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-12-04 10,645 10,6401 14,8676 14,8676 158,265602 158,19275076 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-12-05 10,5829 10,5772 14,8976 14,8976 157,65981104 157,57489472 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-12-06 10,5606 10,5552 14,9208 14,9208 157,57260048 157,49202816 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-12-07 10,4882 10,4775 14,8935 14,8935 156,2060067 156,04664625 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-12-10 10,5151 10,5098 14,6614 14,6614 154,16608714 154,08838172 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-12-11 10,5088 10,5046 14,5739 14,5739 153,15420032 153,09298994 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-12-12 10,4925 10,4901 14,7002 14,7002 154,2418485 154,20656802 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-12-13 10,4658 10,4399 14,5996 14,5996 152,79649368 152,41836404 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-12-14 10,4611 10,4513 14,2383 14,2383 148,94828013 148,80874479 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-12-17 10,4481 10,4423 13,9457 13,9457 145,70606817 145,62518311 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-12-18 10,4482 10,4423 13,6768 13,6768 142,89794176 142,81724864 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-12-19 10,5424 10,5381 13,527 13,527 142,6070448 142,5488787 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-12-20 10,5493 10,5432 13,5416 13,5416 142,85440088 142,77179712 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-12-21 10,6016 10,5907 13,4269 13,4269 142,34662304 142,20026983 412148 AIG Global Investment Fund Management Limited AIG Japan Small Companies Fund USD 2001-12-28 10,612 10,6082 13,7737 13,7737 146,1665044 146,11416434 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-01-02 8,898251 8,895443 0,7154 0,7154 6,3658087654 6,3637999222 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-01-03 8,944265 8,94296 0,6891 0,6891 6,1634930115 6,162593736 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-01-04 8,900604 8,900604 0,7053 0,7053 6,2775960012 6,2775960012 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-01-08 8,917166 8,915543 0,703 0,703 6,268767698 6,267626729 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-01-09 8,935776 8,93353 0,6829 0,6829 6,1022414304 6,100707637 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-01-10 8,937437 8,936993 0,6794 0,6794 6,0720946978 6,0717930442 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-01-11 8,891611 8,889353 0,6807 0,6807 6,0525196077 6,0509825871 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-01-12 8,850568 8,850338 0,6876 0,6876 6,0856505568 6,0854924088 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-01-15 8,849488 8,849483 0,6896 0,6896 6,1026069248 6,1026034768 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-01-16 8,893358 8,891992 0,6885 0,6885 6,123076983 6,122136492 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-01-17 8,929107 8,928009 0,6883 0,6883 6,1459043481 6,1451485947 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-01-18 8,910421 8,908372 0,6948 0,6948 6,1909605108 6,1895368656 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-01-22 8,89396 8,892574 0,6966 0,6966 6,195532536 6,1945670484 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-01-23 8,967062 8,966179 0,6969 0,6969 6,2491455078 6,2485301451 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-01-24 8,897079 8,895511 0,6997 0,6997 6,2252861763 6,2241890467 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-01-25 8,919928 8,915357 0,6891 0,6891 6,1467223848 6,1435725087 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-01-26 8,892111 8,892111 0,6759 0,6759 6,0101778249 6,0101778249 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-01-29 8,862114 8,860986 0,6733 0,6733 5,9668613562 5,9661018738 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-01-30 8,823721 8,822486 0,6708 0,6708 5,9189520468 5,9181236088 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-01-31 8,854115 8,850015 0,6778 0,6778 6,001319147 5,998540167 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-02-01 8,894746 8,8944 0,6729 0,6729 5,9852745834 5,98504176 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-02-02 8,8951 8,8944 0,6777 0,6777 6,02820927 6,02773488 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-02-05 8,9406 8,9395 0,673 0,673 6,0170238 6,0162835 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-02-06 8,9181 8,918 0,68 0,68 6,064308 6,06424 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-02-07 8,8934 8,892 0,6688 0,6688 5,94790592 5,9469696 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-02-08 8,8807 8,8799 0,6709 0,6709 5,95806163 5,95752491 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-02-09 8,9046 8,8999 0,6587 0,6587 5,86546002 5,86236413 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-02-12 8,9551 8,9525 0,6564 0,6564 5,87812764 5,876421 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-02-13 8,9981 8,997 0,6597 0,6597 5,93604657 5,9353209 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-02-14 9,0444 9,0439 0,6554 0,6554 5,92769976 5,92737206 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-02-15 9,0117 9,0083 0,6612 0,6612 5,95853604 5,95628796 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-02-16 8,9581 8,9573 0,6623 0,6623 5,93294963 5,93241979 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-02-19 8,9881 8,9837 0,6619 0,6619 5,94922339 5,94631103 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-02-20 8,9881 8,9837 0,6666 0,6666 5,99146746 5,98853442 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-02-21 9,0036 8,9995 0,6573 0,6573 5,91806628 5,91537135 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-02-22 9,0191 9,0176 0,6525 0,6525 5,88496275 5,883984 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-02-23 9,0439 9,0437 0,6504 0,6504 5,88215256 5,88202248 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-02-26 9,0482 9,047 0,6537 0,6537 5,91480834 5,9140239 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-02-27 9,024 9,024 0,6591 0,6591 5,9477184 5,9477184 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-02-28 9,0605 9,0599 0,6546 0,6546 5,9310033 5,93061054 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-03-01 9,0701 9,0683 0,6495 0,6495 5,89102995 5,88986085 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-03-02 9,0485 9,0469 0,6535 0,6535 5,91319475 5,91214915 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-03-05 9,0491 9,0465 0,6566 0,6566 5,94163906 5,9399319 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-03-06 9,0266 9,0266 0,6677 0,6677 6,02706082 6,02706082 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-03-07 9,0435 9,04 0,667 0,667 6,0320145 6,02968 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-03-08 9,0446 9,0438 0,6756 0,6756 6,11053176 6,10999128 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-03-09 9,0941 9,0917 0,671 0,671 6,1021411 6,1005307 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-03-12 9,1136 9,111 0,6681 0,6681 6,08879616 6,0870591 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-03-13 9,1874 9,1874 0,6614 0,6614 6,07654636 6,07654636 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-03-14 9,15 9,1495 0,6577 0,6577 6,017955 6,01762615 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-03-15 9,1527 9,1527 0,661 0,661 6,0499347 6,0499347 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-03-16 9,1233 9,1211 0,6656 0,6656 6,07246848 6,07100416 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-03-19 9,1406 9,139 0,6646 0,6646 6,07484276 6,0737794 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-03-20 9,1686 9,161 0,6621 0,6621 6,07053006 6,0654981 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-03-21 9,1686 9,1686 0,6535 0,6535 5,9916801 5,9916801 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-03-22 9,2689 9,2634 0,6485 0,6485 6,01088165 6,0073149 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-03-23 9,2129 9,2099 0,6497 0,6497 5,98562113 5,98367203 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-03-26 9,1329 9,13 0,661 0,661 6,0368469 6,03493 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-03-27 9,1291 9,126 0,6607 0,6607 6,03159637 6,0295482 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-03-28 9,1182 9,1175 0,6591 0,6591 6,00980562 6,00934425 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-03-29 9,2289 9,2279 0,6519 0,6519 6,01631991 6,01566801 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-03-30 9,1489 9,1479 0,6504 0,6504 5,95044456 5,94979416 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-04-02 9,1199 9,119 0,6502 0,6502 5,92975898 5,9291738 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-04-03 9,2087 9,207 0,6485 0,6485 5,97184195 5,9707395 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-04-04 9,2271 9,225 0,6396 0,6396 5,90165316 5,90031 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-04-05 9,1859 9,1854 0,6433 0,6433 5,90928947 5,90896782 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-04-06 9,1274 9,1244 0,6463 0,6463 5,89903862 5,89709972 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-04-09 9,1135 9,1098 0,6496 0,6496 5,9201296 5,91772608 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-04-10 9,1141 9,1118 0,657 0,657 5,9879637 5,9864526 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-04-11 9,0026 9,0011 0,6643 0,6643 5,98042718 5,97943073 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-04-17 9,0551 9,0543 0,6639 0,6639 6,01168089 6,01114977 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-04-18 9,0211 9,0171 0,6735 0,6735 6,07571085 6,07301685 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-04-19 9,0386 9,0379 0,682 0,682 6,1643252 6,1638478 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-04-20 9,0908 9,0908 0,6845 0,6845 6,2226526 6,2226526 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-04-23 9,099 9,0964 0,6851 0,6851 6,2337249 6,23194364 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-04-24 9,1316 9,1311 0,6862 0,6862 6,26610392 6,26576082 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-04-25 9,1671 9,1653 0,6845 0,6845 6,27487995 6,27364785 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-04-26 9,1549 9,1513 0,6893 0,6893 6,31047257 6,30799109 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-04-27 9,1235 9,1235 0,6988 0,6988 6,3755018 6,3755018 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-05-02 9,1175 9,1175 0,7207 0,7207 6,57098225 6,57098225 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-05-03 9,1144 9,1133 0,7162 0,7162 6,52773328 6,52694546 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-05-04 9,1424 9,1408 0,7165 0,7165 6,5505296 6,5493832 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-05-07 9,0978 9,0978 0,7214 0,7214 6,56315292 6,56315292 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-05-08 9,117 9,116 0,7206 0,7206 6,5697102 6,5689896 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-05-09 9,1207 9,12 0,7188 0,7188 6,55595916 6,555456 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-05-10 9,0685 9,0685 0,7242 0,7242 6,5674077 6,5674077 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-05-11 9,0186 9,0175 0,7288 0,7288 6,57275568 6,571954 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-05-14 8,9752 8,9733 0,7276 0,7276 6,53035552 6,52897308 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-05-15 9,0286 9,0253 0,7292 0,7292 6,58365512 6,58124876 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-05-16 9,0433 9,0404 0,7294 0,7294 6,59618302 6,59406776 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-05-17 9,0373 9,0365 0,7405 0,7405 6,69212065 6,69152825 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-05-18 9,0191 9,0165 0,7445 0,7445 6,71471995 6,71278425 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-05-21 8,9691 8,9673 0,7455 0,7455 6,68646405 6,68512215 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-05-22 8,9759 8,9738 0,7518 0,7518 6,74808162 6,74650284 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-05-25 9,0421 9,0408 0,7516 0,7516 6,79604236 6,79506528 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-05-28 9,0641 9,0637 0,7557 0,7557 6,84974037 6,84943809 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-05-29 9,0521 9,0513 0,7566 0,7566 6,84881886 6,84821358 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-05-30 9,0615 9,0593 0,7438 0,7438 6,7399437 6,73830734 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-05-31 9,137 9,1315 0,7392 0,7392 6,7540704 6,7500048 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-06-01 9,1538 9,1514 0,735 0,735 6,728043 6,726279 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-06-05 9,2608 9,2592 0,7452 0,7452 6,90114816 6,89995584 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-06-06 9,2493 9,2404 0,751 0,751 6,9462243 6,9395404 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-06-07 9,3105 9,3056 0,7479 0,7479 6,96332295 6,95965824 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-06-08 9,3191 9,3161 0,7523 0,7523 7,01075893 7,00850203 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-06-11 9,2891 9,2773 0,7464 0,7464 6,93338424 6,92457672 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-06-12 9,2691 9,2663 0,7381 0,7381 6,84152271 6,83945603 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-06-13 9,2721 9,2703 0,7207 0,7207 6,68240247 6,68110521 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-06-14 9,2406 9,2386 0,7074 0,7074 6,53680044 6,53538564 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-06-15 9,2141 9,2036 0,693 0,693 6,3853713 6,3780948 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-06-18 9,1241 9,1234 0,6976 0,6976 6,36497216 6,36448384 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-06-19 9,0441 9,0432 0,695 0,695 6,2856495 6,285024 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-06-20 9,0861 9,0835 0,6909 0,6909 6,27758649 6,27579015 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-06-21 9,1371 9,1357 0,6933 0,6933 6,33475143 6,33378081 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-06-25 9,1371 9,1349 0,6936 0,6936 6,33749256 6,33596664 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-06-26 9,1721 9,1721 0,684 0,684 6,2737164 6,2737164 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-06-27 9,2518 9,2404 0,6878 0,6878 6,36338804 6,35554712 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-06-28 9,1906 9,1856 0,6825 0,6825 6,2725845 6,269172 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-06-29 9,1968 9,1956 0,6895 0,6895 6,3411936 6,3403662 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-07-02 9,2393 9,2284 0,6939 0,6939 6,41115027 6,40358676 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-07-03 9,2321 9,2305 0,6938 0,6938 6,40523098 6,4041209 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-07-04 9,2071 9,2071 0,6939 0,6939 6,38880669 6,38880669 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-07-05 9,2051 9,2051 0,6955 0,6955 6,40214705 6,40214705 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-07-06 9,2186 9,2107 0,6919 0,6919 6,37834934 6,37288333 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-07-09 9,3241 9,3211 0,6831 0,6831 6,36929271 6,36724341 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-07-10 9,2841 9,2801 0,6901 0,6901 6,40695741 6,40419701 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-07-11 9,3206 9,3192 0,679 0,679 6,3286874 6,3277368 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-07-12 9,3026 9,3012 0,6826 0,6826 6,34995476 6,34899912 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-07-13 9,2376 9,2357 0,6832 0,6832 6,31112832 6,30983024 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-07-16 9,2131 9,212 0,679 0,679 6,2556949 6,254948 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-07-17 9,1951 9,1951 0,6726 0,6726 6,18462426 6,18462426 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-07-18 9,2351 9,2346 0,6685 0,6685 6,17366435 6,1733301 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-07-19 9,2562 9,2518 0,6743 0,6743 6,24145566 6,23848874 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-07-20 9,2541 9,2541 0,6727 0,6727 6,22523307 6,22523307 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-07-23 9,3011 9,2987 0,6725 0,6725 6,25498975 6,25337575 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-07-24 9,3047 9,3007 0,671 0,671 6,2434537 6,2407697 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-07-25 9,3046 9,3007 0,6653 0,6653 6,19035038 6,18775571 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-07-26 9,3043 9,3043 0,6638 0,6638 6,17619434 6,17619434 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-07-27 9,2934 9,2893 0,6719 0,6719 6,24423546 6,24148067 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-07-30 9,2632 9,2632 0,6714 0,6714 6,21931248 6,21931248 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-07-31 9,2571 9,2531 0,6741 0,6741 6,24021111 6,23751471 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-08-01 9,2992 9,2992 0,6774 0,6774 6,29927808 6,29927808 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-08-02 9,2513 9,2483 0,6818 0,6818 6,30753634 6,30549094 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-08-03 9,1844 9,1838 0,6789 0,6789 6,23528916 6,23488182 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-08-06 9,1781 9,1772 0,6755 0,6755 6,19980655 6,1991986 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-08-07 9,1829 9,1822 0,6691 0,6691 6,14427839 6,14381002 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-08-08 9,1457 9,1427 0,6654 0,6654 6,08554878 6,08355258 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-08-09 9,1726 9,1718 0,6556 0,6556 6,01355656 6,01303208 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-08-10 9,1691 9,1691 0,6565 0,6565 6,01951415 6,01951415 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-08-13 9,1982 9,1977 0,6583 0,6583 6,05517506 6,05484591 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-08-14 9,2197 9,2177 0,6639 0,6639 6,12095883 6,11963103 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-08-15 9,2456 9,2437 0,659 0,659 6,0928504 6,0915983 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-08-16 9,2753 9,2753 0,6551 0,6551 6,07624903 6,07624903 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-08-17 9,2771 9,2768 0,6545 0,6545 6,07186195 6,0716656 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-08-20 9,4191 9,4187 0,6487 0,6487 6,11017017 6,10991069 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-08-21 9,4042 9,4017 0,6508 0,6508 6,12025336 6,11862636 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-08-22 9,4951 9,4937 0,6485 0,6485 6,15757235 6,15666445 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-08-23 9,4133 9,4088 0,6504 0,6504 6,12241032 6,11948352 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-08-24 9,4236 9,4193 0,6526 0,6526 6,14984136 6,14703518 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-08-27 9,3701 9,3692 0,6604 0,6604 6,18801404 6,18741968 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-08-28 9,3662 9,3657 0,654 0,654 6,1254948 6,1251678 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-08-29 9,4366 9,4318 0,6431 0,6431 6,06867746 6,06559058 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-08-30 9,4676 9,4669 0,6417 0,6417 6,07535892 6,07490973 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-08-31 9,5222 9,5109 0,6371 0,6371 6,06659362 6,05939439 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-09-03 9,4931 9,4924 0,6371 0,6371 6,04805401 6,04760804 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-09-04 9,5441 9,5425 0,6348 0,6348 6,05859468 6,057579 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-09-05 9,5441 9,5395 0,6341 0,6341 6,05191381 6,04899695 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-09-06 9,4541 9,4509 0,6307 0,6307 5,96270087 5,96068263 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-09-07 9,5071 9,5065 0,6307 0,6307 5,99612797 5,99574955 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-09-10 9,53 9,53 0,6184 0,6184 5,893352 5,893352 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-09-11 9,5271 9,526 0,6263 0,6263 5,96682273 5,9661338 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-09-12 9,595 9,5934 0,6068 0,6068 5,822246 5,82127512 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-09-13 9,6001 9,6 0,6136 0,6136 5,89062136 5,89056 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-09-14 9,5911 9,5875 0,6035 0,6035 5,78822885 5,78605625 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-09-17 9,703 9,7015 0,5936 0,5936 5,7597008 5,7588104 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-09-18 9,7337 9,732 0,5956 0,5956 5,79739172 5,7963792 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-09-19 9,7259 9,7259 0,6005 0,6005 5,84040295 5,84040295 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-09-20 9,7558 9,7558 0,5964 0,5964 5,81835912 5,81835912 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-09-21 9,9963 9,993 0,57 0,57 5,697891 5,69601 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-09-24 9,9116 9,911 0,5803 0,5803 5,75170148 5,7513533 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-09-25 9,8451 9,837 0,5859 0,5859 5,76824409 5,7634983 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-09-26 9,9315 9,9315 0,5868 0,5868 5,8278042 5,8278042 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-09-27 9,9405 9,9385 0,5839 0,5839 5,80425795 5,80309015 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-09-28 9,7566 9,756 0,5895 0,5895 5,7515157 5,751162 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-10-01 9,71 9,7025 0,5935 0,5935 5,762885 5,75843375 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-10-02 9,774 9,7735 0,5924 0,5924 5,7901176 5,7898214 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-10-03 9,7691 9,7595 0,5942 0,5942 5,80479922 5,7990949 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-10-04 9,7041 9,701 0,6073 0,6073 5,89329993 5,8914173 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-10-05 9,7551 9,7549 0,6135 0,6135 5,98475385 5,98463115 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-10-08 9,7391 9,7389 0,6102 0,6102 5,94279882 5,94267678 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-10-09 9,6641 9,6529 0,6189 0,6189 5,98111149 5,97417981 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-10-10 9,65 9,6488 0,6245 0,6245 6,026425 6,0256756 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-10-11 9,5892 9,5889 0,6364 0,6364 6,10256688 6,10237596 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-10-12 9,5497 9,5479 0,6415 0,6415 6,12613255 6,12497785 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-10-15 9,5396 9,5359 0,639 0,639 6,0958044 6,0934401 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-10-16 9,4911 9,4899 0,6373 0,6373 6,04867803 6,04791327 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-10-17 9,4444 9,4407 0,6456 0,6456 6,09730464 6,09491592 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-10-18 9,504 9,4998 0,6381 0,6381 6,0645024 6,06182238 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-10-19 9,4649 9,4607 0,6413 0,6413 6,06984037 6,06714691 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-10-22 9,502 9,4987 0,6373 0,6373 6,0556246 6,05352151 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-10-23 9,507 9,5057 0,6509 0,6509 6,1881063 6,18726013 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-10-24 9,4882 9,4869 0,6594 0,6594 6,25651908 6,25566186 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-10-25 9,4472 9,4458 0,6623 0,6623 6,25688056 6,25595334 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-10-26 9,4356 9,4349 0,6581 0,6581 6,20956836 6,20910769 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-10-29 9,4802 9,4799 0,6581 0,6581 6,23891962 6,23872219 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-10-30 9,5772 9,576 0,6469 0,6469 6,19549068 6,1947144 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-10-31 9,5841 9,5795 0,6578 0,6578 6,30442098 6,3013951 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-11-01 9,569 9,5675 0,659 0,659 6,305971 6,3049825 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-11-05 9,509 9,508 0,671 0,671 6,380539 6,379868 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-11-06 9,4762 9,4759 0,6732 0,6732 6,37937784 6,37917588 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-11-07 9,4881 9,4869 0,6675 0,6675 6,33330675 6,33250575 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-11-08 9,3869 9,3864 0,6675 0,6675 6,26575575 6,265422 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-11-09 9,4191 9,4149 0,6706 0,6706 6,31644846 6,31363194 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-11-12 9,4075 9,4059 0,6703 0,6703 6,30584725 6,30477477 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-11-13 9,3611 9,3609 0,6771 0,6771 6,33840081 6,33826539 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-11-14 9,3611 9,3607 0,6861 0,6861 6,42265071 6,42237627 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-11-15 9,306 9,3054 0,6853 0,6853 6,3774018 6,37699062 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-11-16 9,3586 9,3559 0,687 0,687 6,4293582 6,4275033 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-11-19 9,3623 9,3614 0,6911 0,6911 6,47028553 6,46966354 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-11-20 9,3547 9,3534 0,6851 0,6851 6,40890497 6,40801434 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-11-21 9,3547 9,3532 0,6815 0,6815 6,37522805 6,3742058 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-11-22 9,3844 9,3831 0,6888 0,6888 6,46397472 6,46307928 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-11-23 9,3765 9,3749 0,6912 0,6912 6,4810368 6,47993088 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-11-26 9,3527 9,3492 0,7022 0,7022 6,56746594 6,56500824 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-11-27 9,3437 9,3427 0,6996 0,6996 6,53685252 6,53615292 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-11-28 9,4197 9,4164 0,6889 0,6889 6,48923133 6,48695796 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-11-29 9,4875 9,4864 0,6828 0,6828 6,478065 6,47731392 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-11-30 9,4874 9,486 0,6916 0,6916 6,56148584 6,5605176 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-12-03 9,5838 9,583 0,6844 0,6844 6,55915272 6,5586052 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-12-04 9,4778 9,4767 0,6872 0,6872 6,51314416 6,51238824 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-12-05 9,4393 9,4379 0,6925 0,6925 6,53671525 6,53574575 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-12-07 9,3564 9,3505 0,6981 0,6981 6,53170284 6,52758405 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-12-10 9,3596 9,3579 0,6922 0,6922 6,47871512 6,47753838 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-12-11 9,3676 9,3667 0,6986 0,6986 6,54420536 6,54357662 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-12-12 9,3966 9,3949 0,6959 0,6959 6,53909394 6,53791091 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-12-13 9,3824 9,3614 0,6946 0,6946 6,51701504 6,50242844 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-12-14 9,4284 9,4234 0,6875 0,6875 6,482025 6,4785875 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-12-17 9,4681 9,4659 0,6909 0,6909 6,54151029 6,53999031 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-12-18 9,4681 9,4659 0,6945 0,6945 6,57559545 6,57406755 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-12-19 9,4776 9,4769 0,6928 0,6928 6,56608128 6,56559632 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-12-20 9,4699 9,4689 0,6958 0,6958 6,58915642 6,58846062 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-12-21 9,5064 9,501 0,6906 0,6906 6,56511984 6,5613906 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-12-27 9,4594 9,4574 0,6963 0,6963 6,58658022 6,58518762 182584 Aktia Fondbolag Ab Aktia Capital EUR 2001-12-28 9,3693 9,3659 0,7031 0,7031 6,58755483 6,58516429 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-01-02 1 1 102,74 102,74 102,74 102,74 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-01-03 1 1 101,67 101,67 101,67 101,67 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-01-04 1 1 102,59 102,59 102,59 102,59 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-01-08 1 1 101,82 101,82 101,82 101,82 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-01-09 1 1 101,24 101,24 101,24 101,24 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-01-10 1 1 100,01 100,01 100,01 100,01 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-01-11 1 1 100,32 100,32 100,32 100,32 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-01-12 1 1 100,65 100,65 100,65 100,65 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-01-15 1 1 101,78 101,78 101,78 101,78 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-01-16 1 1 101,21 101,21 101,21 101,21 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-01-17 1 1 102,84 102,84 102,84 102,84 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-01-18 1 1 102,68 102,68 102,68 102,68 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-01-22 1 1 101,93 101,93 101,93 101,93 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-01-23 1 1 102,22 102,22 102,22 102,22 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-01-24 1 1 103,4 103,4 103,4 103,4 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-01-25 1 1 103,47 103,47 103,47 103,47 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-01-26 1 1 103,02 103,02 103,02 103,02 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-01-29 1 1 102,74 102,74 102,74 102,74 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-01-30 1 1 102,26 102,26 102,26 102,26 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-01-31 1 1 102 102 102 102 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-02-01 1 1 102,03 102,03 102,03 102,03 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-02-02 1 1 102,31 102,31 102,31 102,31 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-02-05 1 1 102,11 102,11 102,11 102,11 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-02-06 1 1 102,31 102,31 102,31 102,31 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-02-07 1 1 101,3 101,3 101,3 101,3 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-02-08 1 1 101,14 101,14 101,14 101,14 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-02-09 1 1 100,43 100,43 100,43 100,43 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-02-12 1 1 101,3 101,3 101,3 101,3 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-02-13 1 1 102,02 102,02 102,02 102,02 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-02-14 1 1 101,12 101,12 101,12 101,12 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-02-15 1 1 101,29 101,29 101,29 101,29 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-02-16 1 1 99,64 99,64 99,64 99,64 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-02-19 1 1 99,58 99,58 99,58 99,58 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-02-20 1 1 99,73 99,73 99,73 99,73 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-02-21 1 1 97,53 97,53 97,53 97,53 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-02-22 1 1 97,95 97,95 97,95 97,95 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-02-23 1 1 96,53 96,53 96,53 96,53 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-02-26 1 1 96,47 96,47 96,47 96,47 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-02-27 1 1 96,64 96,64 96,64 96,64 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-02-28 1 1 97,2 97,2 97,2 97,2 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-03-01 1 1 95,88 95,88 95,88 95,88 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-03-02 1 1 95,83 95,83 95,83 95,83 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-03-05 1 1 96,86 96,86 96,86 96,86 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-03-06 1 1 97,87 97,87 97,87 97,87 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-03-07 1 1 98 98 98 98 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-03-08 1 1 97,47 97,47 97,47 97,47 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-03-09 1 1 96,64 96,64 96,64 96,64 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-03-12 1 1 95,35 95,35 95,35 95,35 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-03-13 1 1 95 95 95 95 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-03-14 1 1 92,98 92,98 92,98 92,98 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-03-15 1 1 93,8 93,8 93,8 93,8 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-03-16 1 1 93,27 93,27 93,27 93,27 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-03-19 1 1 92,53 92,53 92,53 92,53 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-03-20 1 1 93,23 93,23 93,23 93,23 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-03-21 1 1 92,77 92,77 92,77 92,77 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-03-22 1 1 90,85 90,85 90,85 90,85 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-03-23 1 1 90,85 90,85 90,85 90,85 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-03-26 1 1 93 93 93 93 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-03-27 1 1 94,36 94,36 94,36 94,36 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-03-28 1 1 94,33 94,33 94,33 94,33 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-03-29 1 1 94,51 94,51 94,51 94,51 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-03-30 1 1 95,3 95,3 95,3 95,3 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-04-02 1 1 94,12 94,12 94,12 94,12 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-04-03 1 1 92,87 92,87 92,87 92,87 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-04-04 1 1 91,72 91,72 91,72 91,72 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-04-05 1 1 94,15 94,15 94,15 94,15 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-04-06 1 1 93,18 93,18 93,18 93,18 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-04-09 1 1 94,9 94,9 94,9 94,9 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-04-10 1 1 96,49 96,49 96,49 96,49 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-04-11 1 1 96,32 96,32 96,32 96,32 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-04-17 1 1 96,39 96,39 96,39 96,39 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-04-18 1 1 97,44 97,44 97,44 97,44 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-04-19 1 1 97,61 97,61 97,61 97,61 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-04-20 1 1 97,68 97,68 97,68 97,68 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-04-23 1 1 97,32 97,32 97,32 97,32 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-04-24 1 1 98,02 98,02 98,02 98,02 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-04-25 1 1 98,17 98,17 98,17 98,17 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-04-26 1 1 98,15 98,15 98,15 98,15 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-04-27 1 1 98,91 98,91 98,91 98,91 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-05-02 1 1 100,02 100,02 100,02 100,02 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-05-03 1 1 98,66 98,66 98,66 98,66 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-05-04 1 1 98,24 98,24 98,24 98,24 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-05-07 1 1 99,38 99,38 99,38 99,38 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-05-08 1 1 99,43 99,43 99,43 99,43 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-05-09 1 1 98,5 98,5 98,5 98,5 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-05-10 1 1 100,21 100,21 100,21 100,21 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-05-11 1 1 99,58 99,58 99,58 99,58 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-05-14 1 1 98,91 98,91 98,91 98,91 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-05-15 1 1 98,79 98,79 98,79 98,79 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-05-16 1 1 98,55 98,55 98,55 98,55 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-05-17 1 1 100,42 100,42 100,42 100,42 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-05-18 1 1 100,43 100,43 100,43 100,43 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-05-21 1 1 100,64 100,64 100,64 100,64 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-05-22 1 1 101,65 101,65 101,65 101,65 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-05-25 1 1 101,86 101,86 101,86 101,86 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-05-28 1 1 101,42 101,42 101,42 101,42 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-05-29 1 1 101,39 101,39 101,39 101,39 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-05-30 1 1 100,54 100,54 100,54 100,54 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-05-31 1 1 101,05 101,05 101,05 101,05 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-06-01 1 1 101,99 101,99 101,99 101,99 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-06-05 1 1 103,28 103,28 103,28 103,28 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-06-06 1 1 103,55 103,55 103,55 103,55 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-06-07 1 1 103,88 103,88 103,88 103,88 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-06-08 1 1 103,73 103,73 103,73 103,73 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-06-11 1 1 103,45 103,45 103,45 103,45 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-06-12 1 1 101,17 101,17 101,17 101,17 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-06-13 1 1 100,96 100,96 100,96 100,96 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-06-14 1 1 100,65 100,65 100,65 100,65 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-06-15 1 1 98,84 98,84 98,84 98,84 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-06-18 1 1 97,31 97,31 97,31 97,31 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-06-19 1 1 97,66 97,66 97,66 97,66 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-06-20 1 1 97,23 97,23 97,23 97,23 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-06-21 1 1 98,08 98,08 98,08 98,08 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-06-25 1 1 98,51 98,51 98,51 98,51 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-06-26 1 1 97,26 97,26 97,26 97,26 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-06-27 1 1 97,9 97,9 97,9 97,9 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-06-28 1 1 97,22 97,22 97,22 97,22 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-06-29 1 1 98,9 98,9 98,9 98,9 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-07-02 1 1 100,14 100,14 100,14 100,14 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-07-03 1 1 99,26 99,26 99,26 99,26 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-07-04 1 1 98,35 98,35 98,35 98,35 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-07-05 1 1 98,61 98,61 98,61 98,61 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-07-06 1 1 97,17 97,17 97,17 97,17 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-07-09 1 1 96,74 96,74 96,74 96,74 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-07-10 1 1 96,8 96,8 96,8 96,8 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-07-11 1 1 94,97 94,97 94,97 94,97 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-07-12 1 1 95,83 95,83 95,83 95,83 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-07-13 1 1 95,35 95,35 95,35 95,35 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-07-16 1 1 95,11 95,11 95,11 95,11 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-07-17 1 1 94,66 94,66 94,66 94,66 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-07-18 1 1 93,59 93,59 93,59 93,59 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-07-19 1 1 94,32 94,32 94,32 94,32 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-07-20 1 1 94,6 94,6 94,6 94,6 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-07-23 1 1 95,95 95,95 95,95 95,95 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-07-24 1 1 95,18 95,18 95,18 95,18 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-07-25 1 1 94,63 94,63 94,63 94,63 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-07-26 1 1 93,85 93,85 93,85 93,85 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-07-27 1 1 94,8 94,8 94,8 94,8 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-07-30 1 1 95,78 95,78 95,78 95,78 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-07-31 1 1 96,34 96,34 96,34 96,34 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-08-01 1 1 97,43 97,43 97,43 97,43 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-08-02 1 1 97,29 97,29 97,29 97,29 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-08-03 1 1 95,32 95,32 95,32 95,32 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-08-06 1 1 94,74 94,74 94,74 94,74 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-08-07 1 1 95,1 95,1 95,1 95,1 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-08-08 1 1 94,09 94,09 94,09 94,09 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-08-09 1 1 92,76 92,76 92,76 92,76 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-08-10 1 1 92,42 92,42 92,42 92,42 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-08-13 1 1 92,8 92,8 92,8 92,8 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-08-14 1 1 94,1 94,1 94,1 94,1 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-08-15 1 1 93,9 93,9 93,9 93,9 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-08-16 1 1 92,99 92,99 92,99 92,99 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-08-17 1 1 93,48 93,48 93,48 93,48 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-08-20 1 1 92,86 92,86 92,86 92,86 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-08-21 1 1 93,6 93,6 93,6 93,6 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-08-22 1 1 94,7 94,7 94,7 94,7 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-08-23 1 1 94,1 94,1 94,1 94,1 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-08-24 1 1 94,23 94,23 94,23 94,23 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-08-27 1 1 95,15 95,15 95,15 95,15 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-08-28 1 1 94,83 94,83 94,83 94,83 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-08-29 1 1 94,5 94,5 94,5 94,5 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-08-30 1 1 94,53 94,53 94,53 94,53 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-08-31 1 1 93,96 93,96 93,96 93,96 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-09-03 1 1 93,21 93,21 93,21 93,21 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-09-04 1 1 93,39 93,39 93,39 93,39 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-09-05 1 1 93,84 93,84 93,84 93,84 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-09-06 1 1 92,2 92,2 92,2 92,2 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-09-07 1 1 90,75 90,75 90,75 90,75 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-09-10 1 1 88,82 88,82 88,82 88,82 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-09-11 1 1 90,08 90,08 90,08 90,08 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-09-12 1 1 86,62 86,62 86,62 86,62 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-09-13 1 1 86,78 86,78 86,78 86,78 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-09-14 1 1 87,38 87,38 87,38 87,38 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-09-17 1 1 86,18 86,18 86,18 86,18 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-09-18 1 1 85,62 85,62 85,62 85,62 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-09-19 1 1 86,36 86,36 86,36 86,36 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-09-20 1 1 82,73 82,73 82,73 82,73 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-09-21 1 1 81,11 81,11 81,11 81,11 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-09-24 1 1 82,24 82,24 82,24 82,24 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-09-25 1 1 84,33 84,33 84,33 84,33 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-09-26 1 1 85,98 85,98 85,98 85,98 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-09-27 1 1 85,61 85,61 85,61 85,61 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-09-28 1 1 87,78 87,78 87,78 87,78 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-10-01 1 1 87,31 87,31 87,31 87,31 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-10-02 1 1 86,85 86,85 86,85 86,85 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-10-03 1 1 86,63 86,63 86,63 86,63 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-10-04 1 1 89,39 89,39 89,39 89,39 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-10-05 1 1 90,32 90,32 90,32 90,32 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-10-08 1 1 88,8 88,8 88,8 88,8 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-10-09 1 1 89,39 89,39 89,39 89,39 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-10-10 1 1 89,72 89,72 89,72 89,72 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-10-11 1 1 91,78 91,78 91,78 91,78 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-10-12 1 1 90,46 90,46 90,46 90,46 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-10-15 1 1 88,95 88,95 88,95 88,95 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-10-16 1 1 89,06 89,06 89,06 89,06 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-10-17 1 1 90,36 90,36 90,36 90,36 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-10-18 1 1 89,38 89,38 89,38 89,38 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-10-19 1 1 87,73 87,73 87,73 87,73 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-10-22 1 1 88,18 88,18 88,18 88,18 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-10-23 1 1 90,42 90,42 90,42 90,42 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-10-24 1 1 91,45 91,45 91,45 91,45 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-10-25 1 1 89,72 89,72 89,72 89,72 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-10-26 1 1 90,02 90,02 90,02 90,02 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-10-29 1 1 90,05 90,05 90,05 90,05 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-10-30 1 1 88,74 88,74 88,74 88,74 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-10-31 1 1 89,57 89,57 89,57 89,57 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-11-01 1 1 89,02 89,02 89,02 89,02 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-11-05 1 1 91,05 91,05 91,05 91,05 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-11-06 1 1 91,91 91,91 91,91 91,91 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-11-07 1 1 90,61 90,61 90,61 90,61 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-11-08 1 1 91,73 91,73 91,73 91,73 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-11-09 1 1 91,74 91,74 91,74 91,74 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-11-12 1 1 90,89 90,89 90,89 90,89 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-11-13 1 1 91,28 91,28 91,28 91,28 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-11-14 1 1 91,98 91,98 91,98 91,98 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-11-15 1 1 91,23 91,23 91,23 91,23 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-11-16 1 1 91,57 91,57 91,57 91,57 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-11-19 1 1 92,61 92,61 92,61 92,61 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-11-20 1 1 91,99 91,99 91,99 91,99 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-11-21 1 1 92,63 92,63 92,63 92,63 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-11-22 1 1 92,78 92,78 92,78 92,78 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-11-23 1 1 91,53 91,53 91,53 91,53 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-11-26 1 1 92,48 92,48 92,48 92,48 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-11-27 1 1 91,49 91,49 91,49 91,49 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-11-28 1 1 90,44 90,44 90,44 90,44 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-11-29 1 1 89,68 89,68 89,68 89,68 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-11-30 1 1 90,64 90,64 90,64 90,64 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-12-03 1 1 90,27 90,27 90,27 90,27 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-12-04 1 1 90,87 90,87 90,87 90,87 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-12-05 1 1 92,05 92,05 92,05 92,05 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-12-06 1 1 92,71 92,71 92,71 92,71 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-12-07 1 1 91,8 91,8 91,8 91,8 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-12-10 1 1 90,73 90,73 90,73 90,73 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-12-11 1 1 90,36 90,36 90,36 90,36 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-12-12 1 1 90,99 90,99 90,99 90,99 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-12-13 1 1 88,34 88,34 88,34 88,34 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-12-14 1 1 88,28 88,28 88,28 88,28 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-12-17 1 1 90,02 90,02 90,02 90,02 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-12-18 1 1 91,08 91,08 91,08 91,08 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-12-19 1 1 90,45 90,45 90,45 90,45 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-12-20 1 1 90,45 90,45 90,45 90,45 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-12-21 1 1 91,05 91,05 91,05 91,05 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-12-27 1 1 92,78 92,78 92,78 92,78 273078 Aktie-Ansvar AB Aktie-Ansvar Europa SEK 2001-12-28 1 1 92,4 92,4 92,4 92,4 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-01-02 1 1 212,52 212,52 212,52 212,52 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-01-03 1 1 205,42 205,42 205,42 205,42 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-01-04 1 1 213,58 213,58 213,58 213,58 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-01-08 1 1 214,41 214,41 214,41 214,41 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-01-09 1 1 212,83 212,83 212,83 212,83 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-01-10 1 1 210,16 210,16 210,16 210,16 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-01-11 1 1 209,53 209,53 209,53 209,53 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-01-12 1 1 214,57 214,57 214,57 214,57 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-01-15 1 1 216,97 216,97 216,97 216,97 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-01-16 1 1 214,04 214,04 214,04 214,04 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-01-17 1 1 218,43 218,43 218,43 218,43 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-01-18 1 1 218,71 218,71 218,71 218,71 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-01-22 1 1 219,19 219,19 219,19 219,19 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-01-23 1 1 217,18 217,18 217,18 217,18 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-01-24 1 1 219,9 219,9 219,9 219,9 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-01-25 1 1 222,42 222,42 222,42 222,42 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-01-26 1 1 218,66 218,66 218,66 218,66 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-01-29 1 1 218,15 218,15 218,15 218,15 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-01-30 1 1 220,85 220,85 220,85 220,85 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-01-31 1 1 222,73 222,73 222,73 222,73 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-02-01 1 1 222,11 222,11 222,11 222,11 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-02-02 1 1 222,44 222,44 222,44 222,44 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-02-05 1 1 219,29 219,29 219,29 219,29 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-02-06 1 1 221,36 221,36 221,36 221,36 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-02-07 1 1 219,38 219,38 219,38 219,38 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-02-08 1 1 218,24 218,24 218,24 218,24 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-02-09 1 1 213,79 213,79 213,79 213,79 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-02-12 1 1 213,43 213,43 213,43 213,43 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-02-13 1 1 215,73 215,73 215,73 215,73 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-02-14 1 1 206,89 206,89 206,89 206,89 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-02-15 1 1 209,33 209,33 209,33 209,33 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-02-16 1 1 204,96 204,96 204,96 204,96 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-02-19 1 1 205,89 205,89 205,89 205,89 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-02-20 1 1 208,35 208,35 208,35 208,35 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-02-21 1 1 206,2 206,2 206,2 206,2 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-02-22 1 1 204,74 204,74 204,74 204,74 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-02-23 1 1 201,33 201,33 201,33 201,33 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-02-26 1 1 203,77 203,77 203,77 203,77 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-02-27 1 1 207,16 207,16 207,16 207,16 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-02-28 1 1 207,19 207,19 207,19 207,19 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-03-01 1 1 202,71 202,71 202,71 202,71 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-03-02 1 1 202,96 202,96 202,96 202,96 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-03-05 1 1 205,25 205,25 205,25 205,25 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-03-06 1 1 209,7 209,7 209,7 209,7 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-03-07 1 1 209,66 209,66 209,66 209,66 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-03-08 1 1 208,01 208,01 208,01 208,01 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-03-09 1 1 206,53 206,53 206,53 206,53 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-03-12 1 1 200,18 200,18 200,18 200,18 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-03-13 1 1 196,1 196,1 196,1 196,1 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-03-14 1 1 192,68 192,68 192,68 192,68 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-03-15 1 1 193,86 193,86 193,86 193,86 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-03-16 1 1 191,8 191,8 191,8 191,8 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-03-19 1 1 190,12 190,12 190,12 190,12 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-03-20 1 1 190,6 190,6 190,6 190,6 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-03-21 1 1 186,94 186,94 186,94 186,94 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-03-22 1 1 182,18 182,18 182,18 182,18 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-03-23 1 1 184,62 184,62 184,62 184,62 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-03-26 1 1 190,07 190,07 190,07 190,07 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-03-27 1 1 192,15 192,15 192,15 192,15 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-03-28 1 1 190,25 190,25 190,25 190,25 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-03-29 1 1 184,62 184,62 184,62 184,62 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-03-30 1 1 184,88 184,88 184,88 184,88 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-04-02 1 1 182,48 182,48 182,48 182,48 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-04-03 1 1 181,21 181,21 181,21 181,21 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-04-04 1 1 179,85 179,85 179,85 179,85 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-04-05 1 1 185,28 185,28 185,28 185,28 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-04-06 1 1 185,08 185,08 185,08 185,08 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-04-09 1 1 189,08 189,08 189,08 189,08 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-04-10 1 1 192,23 192,23 192,23 192,23 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-04-11 1 1 193,17 193,17 193,17 193,17 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-04-17 1 1 188,1 188,1 188,1 188,1 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-04-18 1 1 192,94 192,94 192,94 192,94 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-04-19 1 1 197,28 197,28 197,28 197,28 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-04-20 1 1 195,98 195,98 195,98 195,98 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-04-23 1 1 193,33 193,33 193,33 193,33 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-04-24 1 1 193,74 193,74 193,74 193,74 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-04-25 1 1 194,74 194,74 194,74 194,74 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-04-26 1 1 195,88 195,88 195,88 195,88 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-04-27 1 1 198,71 198,71 198,71 198,71 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-05-02 1 1 204,79 204,79 204,79 204,79 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-05-03 1 1 203,64 203,64 203,64 203,64 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-05-04 1 1 202,85 202,85 202,85 202,85 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-05-07 1 1 206,08 206,08 206,08 206,08 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-05-08 1 1 204,84 204,84 204,84 204,84 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-05-09 1 1 201,77 201,77 201,77 201,77 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-05-10 1 1 205,44 205,44 205,44 205,44 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-05-11 1 1 204,76 204,76 204,76 204,76 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-05-14 1 1 203,68 203,68 203,68 203,68 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-05-15 1 1 202,31 202,31 202,31 202,31 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-05-16 1 1 201,2 201,2 201,2 201,2 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-05-17 1 1 207,83 207,83 207,83 207,83 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-05-18 1 1 210,84 210,84 210,84 210,84 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-05-21 1 1 211,96 211,96 211,96 211,96 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-05-22 1 1 216,23 216,23 216,23 216,23 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-05-25 1 1 213,77 213,77 213,77 213,77 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-05-28 1 1 212,66 212,66 212,66 212,66 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-05-29 1 1 213,13 213,13 213,13 213,13 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-05-30 1 1 210,3 210,3 210,3 210,3 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-05-31 1 1 208,7 208,7 208,7 208,7 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-06-01 1 1 208,25 208,25 208,25 208,25 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-06-05 1 1 211,03 211,03 211,03 211,03 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-06-06 1 1 212,85 212,85 212,85 212,85 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-06-07 1 1 211,19 211,19 211,19 211,19 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-06-08 1 1 211,44 211,44 211,44 211,44 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-06-11 1 1 206,96 206,96 206,96 206,96 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-06-12 1 1 200,87 200,87 200,87 200,87 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-06-13 1 1 203,37 203,37 203,37 203,37 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-06-14 1 1 202,51 202,51 202,51 202,51 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-06-15 1 1 199,56 199,56 199,56 199,56 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-06-18 1 1 198,43 198,43 198,43 198,43 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-06-19 1 1 198,1 198,1 198,1 198,1 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-06-20 1 1 193,75 193,75 193,75 193,75 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-06-21 1 1 195,2 195,2 195,2 195,2 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-06-25 1 1 195,67 195,67 195,67 195,67 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-06-26 1 1 193,6 193,6 193,6 193,6 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-06-27 1 1 196,62 196,62 196,62 196,62 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-06-28 1 1 198,45 198,45 198,45 198,45 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-06-29 1 1 201,19 201,19 201,19 201,19 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-07-02 1 1 203,98 203,98 203,98 203,98 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-07-03 1 1 204,39 204,39 204,39 204,39 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-07-04 1 1 201,4 201,4 201,4 201,4 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-07-05 1 1 199,13 199,13 199,13 199,13 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-07-06 1 1 194,99 194,99 194,99 194,99 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-07-09 1 1 191,33 191,33 191,33 191,33 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-07-10 1 1 194,36 194,36 194,36 194,36 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-07-11 1 1 191,03 191,03 191,03 191,03 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-07-12 1 1 194,13 194,13 194,13 194,13 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-07-13 1 1 194,45 194,45 194,45 194,45 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-07-16 1 1 195,01 195,01 195,01 195,01 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-07-17 1 1 192,14 192,14 192,14 192,14 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-07-18 1 1 191,13 191,13 191,13 191,13 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-07-19 1 1 193,7 193,7 193,7 193,7 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-07-20 1 1 192,68 192,68 192,68 192,68 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-07-23 1 1 194,73 194,73 194,73 194,73 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-07-24 1 1 192,61 192,61 192,61 192,61 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-07-25 1 1 192,54 192,54 192,54 192,54 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-07-26 1 1 191,2 191,2 191,2 191,2 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-07-27 1 1 194,26 194,26 194,26 194,26 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-07-30 1 1 196,01 196,01 196,01 196,01 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-07-31 1 1 197,82 197,82 197,82 197,82 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-08-01 1 1 198,83 198,83 198,83 198,83 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-08-02 1 1 200,35 200,35 200,35 200,35 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-08-03 1 1 198,98 198,98 198,98 198,98 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-08-06 1 1 197,77 197,77 197,77 197,77 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-08-07 1 1 197,97 197,97 197,97 197,97 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-08-08 1 1 196,43 196,43 196,43 196,43 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-08-09 1 1 193,45 193,45 193,45 193,45 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-08-10 1 1 191,51 191,51 191,51 191,51 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-08-13 1 1 193,03 193,03 193,03 193,03 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-08-14 1 1 195,36 195,36 195,36 195,36 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-08-15 1 1 194,53 194,53 194,53 194,53 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-08-16 1 1 192,14 192,14 192,14 192,14 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-08-17 1 1 191,82 191,82 191,82 191,82 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-08-20 1 1 189,48 189,48 189,48 189,48 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-08-21 1 1 189,78 189,78 189,78 189,78 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-08-22 1 1 190,18 190,18 190,18 190,18 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-08-23 1 1 191,08 191,08 191,08 191,08 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-08-24 1 1 193,27 193,27 193,27 193,27 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-08-27 1 1 196,02 196,02 196,02 196,02 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-08-28 1 1 195,47 195,47 195,47 195,47 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-08-29 1 1 193,36 193,36 193,36 193,36 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-08-30 1 1 191,77 191,77 191,77 191,77 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-08-31 1 1 188,99 188,99 188,99 188,99 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-09-03 1 1 186,88 186,88 186,88 186,88 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-09-04 1 1 186,23 186,23 186,23 186,23 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-09-05 1 1 187,22 187,22 187,22 187,22 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-09-06 1 1 184,98 184,98 184,98 184,98 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-09-07 1 1 180,74 180,74 180,74 180,74 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-09-10 1 1 178,24 178,24 178,24 178,24 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-09-11 1 1 180,9 180,9 180,9 180,9 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-09-12 1 1 171,3 171,3 171,3 171,3 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-09-13 1 1 176,01 176,01 176,01 176,01 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-09-14 1 1 174,83 174,83 174,83 174,83 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-09-17 1 1 173,24 173,24 173,24 173,24 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-09-18 1 1 171,27 171,27 171,27 171,27 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-09-19 1 1 169,65 169,65 169,65 169,65 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-09-20 1 1 166,35 166,35 166,35 166,35 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-09-21 1 1 159,33 159,33 159,33 159,33 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-09-24 1 1 163,38 163,38 163,38 163,38 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-09-25 1 1 167,92 167,92 167,92 167,92 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-09-26 1 1 167,11 167,11 167,11 167,11 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-09-27 1 1 166,98 166,98 166,98 166,98 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-09-28 1 1 169,34 169,34 169,34 169,34 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-10-01 1 1 168,18 168,18 168,18 168,18 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-10-02 1 1 167,9 167,9 167,9 167,9 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-10-03 1 1 167,4 167,4 167,4 167,4 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-10-04 1 1 174,79 174,79 174,79 174,79 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-10-05 1 1 175,43 175,43 175,43 175,43 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-10-08 1 1 174,42 174,42 174,42 174,42 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-10-09 1 1 176,2 176,2 176,2 176,2 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-10-10 1 1 175,44 175,44 175,44 175,44 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-10-11 1 1 182,52 182,52 182,52 182,52 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-10-12 1 1 181,18 181,18 181,18 181,18 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-10-15 1 1 179,24 179,24 179,24 179,24 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-10-16 1 1 179,74 179,74 179,74 179,74 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-10-17 1 1 183,65 183,65 183,65 183,65 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-10-18 1 1 181,34 181,34 181,34 181,34 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-10-19 1 1 179,01 179,01 179,01 179,01 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-10-22 1 1 177,81 177,81 177,81 177,81 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-10-23 1 1 182,33 182,33 182,33 182,33 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-10-24 1 1 183,57 183,57 183,57 183,57 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-10-25 1 1 183,15 183,15 183,15 183,15 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-10-26 1 1 182,78 182,78 182,78 182,78 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-10-29 1 1 183,1 183,1 183,1 183,1 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-10-30 1 1 177,89 177,89 177,89 177,89 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-10-31 1 1 179,59 179,59 179,59 179,59 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-11-01 1 1 179,07 179,07 179,07 179,07 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-11-05 1 1 183,77 183,77 183,77 183,77 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-11-06 1 1 185,82 185,82 185,82 185,82 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-11-07 1 1 185,81 185,81 185,81 185,81 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-11-08 1 1 188,47 188,47 188,47 188,47 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-11-09 1 1 187,96 187,96 187,96 187,96 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-11-12 1 1 184,94 184,94 184,94 184,94 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-11-13 1 1 187,93 187,93 187,93 187,93 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-11-14 1 1 191,62 191,62 191,62 191,62 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-11-15 1 1 192,15 192,15 192,15 192,15 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-11-16 1 1 194,59 194,59 194,59 194,59 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-11-19 1 1 197,08 197,08 197,08 197,08 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-11-20 1 1 195,26 195,26 195,26 195,26 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-11-21 1 1 194,23 194,23 194,23 194,23 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-11-22 1 1 196,51 196,51 196,51 196,51 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-11-23 1 1 196,36 196,36 196,36 196,36 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-11-26 1 1 199,4 199,4 199,4 199,4 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-11-27 1 1 199,23 199,23 199,23 199,23 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-11-28 1 1 196,71 196,71 196,71 196,71 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-11-29 1 1 193,38 193,38 193,38 193,38 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-11-30 1 1 195,96 195,96 195,96 195,96 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-12-03 1 1 195,56 195,56 195,56 195,56 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-12-04 1 1 197,83 197,83 197,83 197,83 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-12-05 1 1 202,75 202,75 202,75 202,75 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-12-06 1 1 205,22 205,22 205,22 205,22 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-12-07 1 1 204,33 204,33 204,33 204,33 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-12-10 1 1 201,48 201,48 201,48 201,48 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-12-11 1 1 200,01 200,01 200,01 200,01 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-12-12 1 1 200,79 200,79 200,79 200,79 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-12-13 1 1 195,04 195,04 195,04 195,04 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-12-14 1 1 194,75 194,75 194,75 194,75 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-12-17 1 1 195,26 195,26 195,26 195,26 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-12-18 1 1 197,02 197,02 197,02 197,02 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-12-19 1 1 195,08 195,08 195,08 195,08 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-12-20 1 1 194,21 194,21 194,21 194,21 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-12-21 1 1 192,88 192,88 192,88 192,88 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-12-27 1 1 196,33 196,33 196,33 196,33 344739 Aktie-Ansvar AB Aktie-Ansvar Sverige SEK 2001-12-28 1 1 197,15 197,15 197,15 197,15 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-01-02 1 1 10,11 10,11 10,11 10,11 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-01-03 1 1 9,68 9,68 9,68 9,68 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-01-04 1 1 10,34 10,34 10,34 10,34 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-01-08 1 1 10,35 10,35 10,35 10,35 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-01-09 1 1 10,12 10,12 10,12 10,12 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-01-10 1 1 10,02 10,02 10,02 10,02 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-01-11 1 1 10,25 10,25 10,25 10,25 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-01-12 1 1 10,41 10,41 10,41 10,41 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-01-15 1 1 10,55 10,55 10,55 10,55 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-01-16 1 1 10,27 10,27 10,27 10,27 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-01-17 1 1 10,68 10,68 10,68 10,68 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-01-18 1 1 10,77 10,77 10,77 10,77 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-01-22 1 1 10,67 10,67 10,67 10,67 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-01-23 1 1 10,5 10,5 10,5 10,5 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-01-24 1 1 10,66 10,66 10,66 10,66 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-01-25 1 1 10,88 10,88 10,88 10,88 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-01-26 1 1 10,42 10,42 10,42 10,42 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-01-29 1 1 10,48 10,48 10,48 10,48 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-01-30 1 1 10,6 10,6 10,6 10,6 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-01-31 1 1 10,79 10,79 10,79 10,79 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-02-01 1 1 10,66 10,66 10,66 10,66 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-02-02 1 1 10,53 10,53 10,53 10,53 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-02-05 1 1 10,35 10,35 10,35 10,35 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-02-06 1 1 10,46 10,46 10,46 10,46 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-02-07 1 1 10,29 10,29 10,29 10,29 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-02-08 1 1 10,17 10,17 10,17 10,17 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-02-09 1 1 9,86 9,86 9,86 9,86 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-02-12 1 1 9,94 9,94 9,94 9,94 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-02-13 1 1 9,92 9,92 9,92 9,92 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-02-14 1 1 9,61 9,61 9,61 9,61 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-02-15 1 1 9,92 9,92 9,92 9,92 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-02-16 1 1 9,61 9,61 9,61 9,61 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-02-19 1 1 9,64 9,64 9,64 9,64 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-02-20 1 1 9,58 9,58 9,58 9,58 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-02-21 1 1 9,52 9,52 9,52 9,52 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-02-22 1 1 9,35 9,35 9,35 9,35 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-02-23 1 1 9,09 9,09 9,09 9,09 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-02-26 1 1 9,36 9,36 9,36 9,36 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-02-27 1 1 9,46 9,46 9,46 9,46 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-02-28 1 1 9,43 9,43 9,43 9,43 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-03-01 1 1 9,17 9,17 9,17 9,17 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-03-02 1 1 9,24 9,24 9,24 9,24 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-03-05 1 1 9,46 9,46 9,46 9,46 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-03-06 1 1 9,72 9,72 9,72 9,72 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-03-07 1 1 9,72 9,72 9,72 9,72 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-03-08 1 1 9,54 9,54 9,54 9,54 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-03-09 1 1 9,39 9,39 9,39 9,39 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-03-12 1 1 8,73 8,73 8,73 8,73 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-03-13 1 1 8,63 8,63 8,63 8,63 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-03-14 1 1 8,52 8,52 8,52 8,52 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-03-15 1 1 8,68 8,68 8,68 8,68 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-03-16 1 1 8,31 8,31 8,31 8,31 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-03-19 1 1 8,27 8,27 8,27 8,27 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-03-20 1 1 8,51 8,51 8,51 8,51 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-03-21 1 1 8,26 8,26 8,26 8,26 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-03-22 1 1 7,87 7,87 7,87 7,87 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-03-23 1 1 8,12 8,12 8,12 8,12 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-03-26 1 1 8,47 8,47 8,47 8,47 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-03-27 1 1 8,64 8,64 8,64 8,64 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-03-28 1 1 8,39 8,39 8,39 8,39 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-03-29 1 1 8,15 8,15 8,15 8,15 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-03-30 1 1 8,1 8,1 8,1 8,1 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-04-02 1 1 7,96 7,96 7,96 7,96 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-04-03 1 1 7,77 7,77 7,77 7,77 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-04-04 1 1 7,75 7,75 7,75 7,75 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-04-05 1 1 8,2 8,2 8,2 8,2 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-04-06 1 1 8,07 8,07 8,07 8,07 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-04-09 1 1 8,34 8,34 8,34 8,34 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-04-10 1 1 8,51 8,51 8,51 8,51 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-04-11 1 1 8,47 8,47 8,47 8,47 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-04-17 1 1 8,3 8,3 8,3 8,3 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-04-18 1 1 8,74 8,74 8,74 8,74 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-04-19 1 1 8,95 8,95 8,95 8,95 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-04-20 1 1 8,65 8,65 8,65 8,65 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-04-23 1 1 8,48 8,48 8,48 8,48 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-04-24 1 1 8,49 8,49 8,49 8,49 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-04-25 1 1 8,6 8,6 8,6 8,6 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-04-26 1 1 8,69 8,69 8,69 8,69 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-04-27 1 1 8,89 8,89 8,89 8,89 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-05-02 1 1 9,11 9,11 9,11 9,11 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-05-03 1 1 8,91 8,91 8,91 8,91 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-05-04 1 1 8,92 8,92 8,92 8,92 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-05-07 1 1 9,14 9,14 9,14 9,14 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-05-08 1 1 8,99 8,99 8,99 8,99 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-05-09 1 1 8,89 8,89 8,89 8,89 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-05-10 1 1 9,06 9,06 9,06 9,06 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-05-11 1 1 8,96 8,96 8,96 8,96 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-05-14 1 1 8,88 8,88 8,88 8,88 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-05-15 1 1 8,81 8,81 8,81 8,81 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-05-16 1 1 8,86 8,86 8,86 8,86 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-05-17 1 1 9,1 9,1 9,1 9,1 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-05-18 1 1 9,31 9,31 9,31 9,31 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-05-21 1 1 9,47 9,47 9,47 9,47 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-05-22 1 1 9,52 9,52 9,52 9,52 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-05-25 1 1 9,35 9,35 9,35 9,35 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-05-28 1 1 9,31 9,31 9,31 9,31 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-05-29 1 1 9,24 9,24 9,24 9,24 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-05-30 1 1 9,07 9,07 9,07 9,07 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-05-31 1 1 9,03 9,03 9,03 9,03 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-06-01 1 1 8,98 8,98 8,98 8,98 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-06-05 1 1 9,22 9,22 9,22 9,22 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-06-06 1 1 9,16 9,16 9,16 9,16 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-06-07 1 1 9,07 9,07 9,07 9,07 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-06-08 1 1 8,94 8,94 8,94 8,94 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-06-11 1 1 8,74 8,74 8,74 8,74 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-06-12 1 1 8,53 8,53 8,53 8,53 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-06-13 1 1 8,6 8,6 8,6 8,6 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-06-14 1 1 8,41 8,41 8,41 8,41 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-06-15 1 1 8,5 8,5 8,5 8,5 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-06-18 1 1 8,38 8,38 8,38 8,38 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-06-19 1 1 8,35 8,35 8,35 8,35 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-06-20 1 1 8,2 8,2 8,2 8,2 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-06-21 1 1 8,28 8,28 8,28 8,28 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-06-25 1 1 8,32 8,32 8,32 8,32 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-06-26 1 1 8,27 8,27 8,27 8,27 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-06-27 1 1 8,36 8,36 8,36 8,36 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-06-28 1 1 8,56 8,56 8,56 8,56 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-06-29 1 1 8,65 8,65 8,65 8,65 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-07-02 1 1 8,78 8,78 8,78 8,78 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-07-03 1 1 8,73 8,73 8,73 8,73 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-07-04 1 1 8,56 8,56 8,56 8,56 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-07-05 1 1 8,38 8,38 8,38 8,38 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-07-06 1 1 8,08 8,08 8,08 8,08 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-07-09 1 1 8,01 8,01 8,01 8,01 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-07-10 1 1 8,05 8,05 8,05 8,05 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-07-11 1 1 7,94 7,94 7,94 7,94 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-07-12 1 1 8,15 8,15 8,15 8,15 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-07-13 1 1 8,2 8,2 8,2 8,2 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-07-16 1 1 8,29 8,29 8,29 8,29 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-07-17 1 1 8,08 8,08 8,08 8,08 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-07-18 1 1 7,98 7,98 7,98 7,98 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-07-19 1 1 8,18 8,18 8,18 8,18 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-07-20 1 1 8,1 8,1 8,1 8,1 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-07-23 1 1 8,09 8,09 8,09 8,09 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-07-24 1 1 7,98 7,98 7,98 7,98 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-07-25 1 1 7,88 7,88 7,88 7,88 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-07-26 1 1 7,95 7,95 7,95 7,95 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-07-27 1 1 8,16 8,16 8,16 8,16 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-07-30 1 1 8,34 8,34 8,34 8,34 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-07-31 1 1 8,48 8,48 8,48 8,48 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-08-01 1 1 8,47 8,47 8,47 8,47 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-08-02 1 1 8,48 8,48 8,48 8,48 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-08-03 1 1 8,36 8,36 8,36 8,36 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-08-06 1 1 8,36 8,36 8,36 8,36 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-08-07 1 1 8,41 8,41 8,41 8,41 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-08-08 1 1 8,32 8,32 8,32 8,32 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-08-09 1 1 8,06 8,06 8,06 8,06 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-08-10 1 1 7,96 7,96 7,96 7,96 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-08-13 1 1 8,02 8,02 8,02 8,02 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-08-14 1 1 8,19 8,19 8,19 8,19 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-08-15 1 1 8,13 8,13 8,13 8,13 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-08-16 1 1 7,99 7,99 7,99 7,99 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-08-17 1 1 7,83 7,83 7,83 7,83 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-08-20 1 1 7,76 7,76 7,76 7,76 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-08-21 1 1 7,89 7,89 7,89 7,89 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-08-22 1 1 7,96 7,96 7,96 7,96 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-08-23 1 1 8,07 8,07 8,07 8,07 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-08-24 1 1 8,19 8,19 8,19 8,19 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-08-27 1 1 8,22 8,22 8,22 8,22 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-08-28 1 1 8,11 8,11 8,11 8,11 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-08-29 1 1 8,06 8,06 8,06 8,06 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-08-30 1 1 7,87 7,87 7,87 7,87 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-08-31 1 1 7,81 7,81 7,81 7,81 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-09-03 1 1 7,7 7,7 7,7 7,7 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-09-04 1 1 7,59 7,59 7,59 7,59 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-09-05 1 1 7,5 7,5 7,5 7,5 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-09-06 1 1 7,39 7,39 7,39 7,39 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-09-07 1 1 7,23 7,23 7,23 7,23 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-09-10 1 1 7,21 7,21 7,21 7,21 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-09-11 1 1 6,72 6,72 6,72 6,72 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-09-12 1 1 6,96 6,96 6,96 6,96 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-09-13 1 1 6,99 6,99 6,99 6,99 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-09-14 1 1 6,82 6,82 6,82 6,82 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-09-17 1 1 6,99 6,99 6,99 6,99 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-09-18 1 1 6,81 6,81 6,81 6,81 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-09-19 1 1 6,68 6,68 6,68 6,68 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-09-20 1 1 6,46 6,46 6,46 6,46 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-09-21 1 1 6,37 6,37 6,37 6,37 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-09-24 1 1 6,71 6,71 6,71 6,71 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-09-25 1 1 6,84 6,84 6,84 6,84 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-09-26 1 1 6,75 6,75 6,75 6,75 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-09-27 1 1 6,72 6,72 6,72 6,72 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-09-28 1 1 6,91 6,91 6,91 6,91 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-10-01 1 1 6,78 6,78 6,78 6,78 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-10-02 1 1 6,85 6,85 6,85 6,85 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-10-03 1 1 6,8 6,8 6,8 6,8 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-10-04 1 1 7,08 7,08 7,08 7,08 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-10-05 1 1 7,1 7,1 7,1 7,1 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-10-08 1 1 7,14 7,14 7,14 7,14 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-10-09 1 1 7,06 7,06 7,06 7,06 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-10-10 1 1 7,17 7,17 7,17 7,17 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-10-11 1 1 7,42 7,42 7,42 7,42 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-10-12 1 1 7,44 7,44 7,44 7,44 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-10-15 1 1 7,29 7,29 7,29 7,29 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-10-16 1 1 7,32 7,32 7,32 7,32 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-10-17 1 1 7,64 7,64 7,64 7,64 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-10-18 1 1 7,43 7,43 7,43 7,43 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-10-19 1 1 7,27 7,27 7,27 7,27 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-10-22 1 1 7,28 7,28 7,28 7,28 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-10-23 1 1 7,51 7,51 7,51 7,51 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-10-24 1 1 7,55 7,55 7,55 7,55 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-10-25 1 1 7,37 7,37 7,37 7,37 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-10-26 1 1 7,61 7,61 7,61 7,61 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-10-29 1 1 7,42 7,42 7,42 7,42 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-10-30 1 1 7,2 7,2 7,2 7,2 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-10-31 1 1 7,27 7,27 7,27 7,27 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-11-01 1 1 7,29 7,29 7,29 7,29 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-11-05 1 1 7,55 7,55 7,55 7,55 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-11-06 1 1 7,63 7,63 7,63 7,63 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-11-07 1 1 7,68 7,68 7,68 7,68 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-11-08 1 1 7,86 7,86 7,86 7,86 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-11-09 1 1 7,73 7,73 7,73 7,73 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-11-12 1 1 7,59 7,59 7,59 7,59 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-11-13 1 1 7,9 7,9 7,9 7,9 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-11-14 1 1 7,96 7,96 7,96 7,96 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-11-15 1 1 8,05 8,05 8,05 8,05 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-11-16 1 1 8,18 8,18 8,18 8,18 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-11-19 1 1 8,22 8,22 8,22 8,22 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-11-20 1 1 8,04 8,04 8,04 8,04 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-11-21 1 1 8,04 8,04 8,04 8,04 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-11-22 1 1 8,23 8,23 8,23 8,23 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-11-23 1 1 8,23 8,23 8,23 8,23 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-11-26 1 1 8,3 8,3 8,3 8,3 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-11-27 1 1 8,24 8,24 8,24 8,24 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-11-28 1 1 8,12 8,12 8,12 8,12 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-11-29 1 1 8,09 8,09 8,09 8,09 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-11-30 1 1 8,17 8,17 8,17 8,17 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-12-03 1 1 8,14 8,14 8,14 8,14 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-12-04 1 1 8,3 8,3 8,3 8,3 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-12-05 1 1 8,65 8,65 8,65 8,65 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-12-06 1 1 8,61 8,61 8,61 8,61 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-12-07 1 1 8,53 8,53 8,53 8,53 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-12-10 1 1 8,4 8,4 8,4 8,4 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-12-11 1 1 8,44 8,44 8,44 8,44 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-12-12 1 1 8,31 8,31 8,31 8,31 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-12-13 1 1 8,14 8,14 8,14 8,14 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-12-14 1 1 8,02 8,02 8,02 8,02 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-12-17 1 1 8,15 8,15 8,15 8,15 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-12-18 1 1 8,18 8,18 8,18 8,18 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-12-19 1 1 8,03 8,03 8,03 8,03 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-12-20 1 1 7,9 7,9 7,9 7,9 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-12-21 1 1 8,07 8,07 8,07 8,07 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-12-27 1 1 8,21 8,21 8,21 8,21 290072 Aktieinvest FK AB Aktiespararna Topp Sverige SEK 2001-12-28 1 1 8,28 8,28 8,28 8,28 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-01-02 1 1 92,46 92,46 92,46 92,46 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-01-03 1 1 91,93 91,93 91,93 91,93 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-01-04 1 1 93,34 93,34 93,34 93,34 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-01-08 1 1 91,78 91,78 91,78 91,78 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-01-09 1 1 92,18 92,18 92,18 92,18 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-01-10 1 1 92,04 92,04 92,04 92,04 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-01-11 1 1 92,14 92,14 92,14 92,14 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-01-12 1 1 91,7 91,7 91,7 91,7 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-01-15 1 1 91,76 91,76 91,76 91,76 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-01-16 1 1 92,26 92,26 92,26 92,26 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-01-17 1 1 93,31 93,31 93,31 93,31 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-01-18 1 1 93,01 93,01 93,01 93,01 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-01-22 1 1 93,26 93,26 93,26 93,26 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-01-23 1 1 93,44 93,44 93,44 93,44 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-01-24 1 1 93,76 93,76 93,76 93,76 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-01-25 1 1 94,03 94,03 94,03 94,03 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-01-26 1 1 93,55 93,55 93,55 93,55 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-01-29 1 1 93,74 93,74 93,74 93,74 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-01-30 1 1 94,02 94,02 94,02 94,02 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-01-31 1 1 93,98 93,98 93,98 93,98 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-02-01 1 1 93,46 93,46 93,46 93,46 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-02-02 1 1 93,44 93,44 93,44 93,44 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-02-05 1 1 93,13 93,13 93,13 93,13 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-02-06 1 1 93,43 93,43 93,43 93,43 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-02-07 1 1 93,12 93,12 93,12 93,12 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-02-08 1 1 92,92 92,92 92,92 92,92 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-02-09 1 1 92,92 92,92 92,92 92,92 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-02-12 1 1 92,7 92,7 92,7 92,7 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-02-13 1 1 93,07 93,07 93,07 93,07 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-02-14 1 1 92,84 92,84 92,84 92,84 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-02-15 1 1 93,58 93,58 93,58 93,58 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-02-16 1 1 92,93 92,93 92,93 92,93 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-02-19 1 1 92,53 92,53 92,53 92,53 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-02-20 1 1 92,35 92,35 92,35 92,35 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-02-21 1 1 91,73 91,73 91,73 91,73 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-02-22 1 1 91,07 91,07 91,07 91,07 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-02-23 1 1 91,09 91,09 91,09 91,09 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-02-26 1 1 91,19 91,19 91,19 91,19 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-02-27 1 1 91,26 91,26 91,26 91,26 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-02-28 1 1 90,95 90,95 90,95 90,95 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-03-01 1 1 89,99 89,99 89,99 89,99 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-03-02 1 1 89,58 89,58 89,58 89,58 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-03-05 1 1 89,98 89,98 89,98 89,98 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-03-06 1 1 90,84 90,84 90,84 90,84 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-03-07 1 1 90,56 90,56 90,56 90,56 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-03-08 1 1 90,76 90,76 90,76 90,76 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-03-09 1 1 90,17 90,17 90,17 90,17 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-03-12 1 1 89,11 89,11 89,11 89,11 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-03-13 1 1 89,09 89,09 89,09 89,09 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-03-14 1 1 89,12 89,12 89,12 89,12 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-03-15 1 1 88,74 88,74 88,74 88,74 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-03-16 1 1 88,18 88,18 88,18 88,18 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-03-19 1 1 88,21 88,21 88,21 88,21 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-03-20 1 1 88,62 88,62 88,62 88,62 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-03-21 1 1 87,97 87,97 87,97 87,97 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-03-22 1 1 87,06 87,06 87,06 87,06 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-03-23 1 1 88,3 88,3 88,3 88,3 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-03-26 1 1 88,72 88,72 88,72 88,72 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-03-27 1 1 89,03 89,03 89,03 89,03 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-03-28 1 1 88,85 88,85 88,85 88,85 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-03-29 1 1 89,17 89,17 89,17 89,17 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-03-30 1 1 89,32 89,32 89,32 89,32 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-04-02 1 1 89,49 89,49 89,49 89,49 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-04-03 1 1 88,11 88,11 88,11 88,11 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-04-04 1 1 87,73 87,73 87,73 87,73 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-04-05 1 1 88,18 88,18 88,18 88,18 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-04-06 1 1 87,98 87,98 87,98 87,98 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-04-09 1 1 88,05 88,05 88,05 88,05 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-04-10 1 1 88,96 88,96 88,96 88,96 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-04-11 1 1 88,55 88,55 88,55 88,55 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-04-17 1 1 89,26 89,26 89,26 89,26 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-04-18 1 1 90,56 90,56 90,56 90,56 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-04-19 1 1 90,79 90,79 90,79 90,79 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-04-20 1 1 90,25 90,25 90,25 90,25 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-04-23 1 1 89,93 89,93 89,93 89,93 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-04-24 1 1 90,39 90,39 90,39 90,39 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-04-25 1 1 90,68 90,68 90,68 90,68 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-04-26 1 1 91,17 91,17 91,17 91,17 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-04-27 1 1 91,01 91,01 91,01 91,01 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-05-02 1 1 91,75 91,75 91,75 91,75 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-05-03 1 1 91,24 91,24 91,24 91,24 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-05-04 1 1 91,57 91,57 91,57 91,57 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-05-07 1 1 91,88 91,88 91,88 91,88 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-05-08 1 1 91,97 91,97 91,97 91,97 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-05-09 1 1 91,98 91,98 91,98 91,98 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-05-10 1 1 92,15 92,15 92,15 92,15 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-05-11 1 1 91,46 91,46 91,46 91,46 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-05-14 1 1 91,05 91,05 91,05 91,05 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-05-15 1 1 91,36 91,36 91,36 91,36 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-05-16 1 1 91,46 91,46 91,46 91,46 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-05-17 1 1 92,3 92,3 92,3 92,3 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-05-18 1 1 92,35 92,35 92,35 92,35 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-05-21 1 1 92,58 92,58 92,58 92,58 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-05-22 1 1 92,9 92,9 92,9 92,9 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-05-25 1 1 93,03 93,03 93,03 93,03 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-05-28 1 1 93,43 93,43 93,43 93,43 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-05-29 1 1 93,54 93,54 93,54 93,54 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-05-30 1 1 92,72 92,72 92,72 92,72 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-05-31 1 1 93,17 93,17 93,17 93,17 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-06-01 1 1 93,56 93,56 93,56 93,56 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-06-05 1 1 95,42 95,42 95,42 95,42 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-06-06 1 1 94,81 94,81 94,81 94,81 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-06-07 1 1 95,54 95,54 95,54 95,54 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-06-08 1 1 95,51 95,51 95,51 95,51 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-06-11 1 1 94,55 94,55 94,55 94,55 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-06-12 1 1 93,51 93,51 93,51 93,51 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-06-13 1 1 93,92 93,92 93,92 93,92 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-06-14 1 1 92,87 92,87 92,87 92,87 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-06-15 1 1 91,87 91,87 91,87 91,87 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-06-18 1 1 91,07 91,07 91,07 91,07 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-06-19 1 1 90,75 90,75 90,75 90,75 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-06-20 1 1 91,29 91,29 91,29 91,29 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-06-21 1 1 91,48 91,48 91,48 91,48 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-06-25 1 1 91,63 91,63 91,63 91,63 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-06-26 1 1 90,6 90,6 90,6 90,6 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-06-27 1 1 91,19 91,19 91,19 91,19 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-06-28 1 1 91,59 91,59 91,59 91,59 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-06-29 1 1 92,22 92,22 92,22 92,22 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-07-02 1 1 92,82 92,82 92,82 92,82 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-07-03 1 1 92,75 92,75 92,75 92,75 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-07-04 1 1 92,22 92,22 92,22 92,22 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-07-05 1 1 92,28 92,28 92,28 92,28 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-07-06 1 1 91,31 91,31 91,31 91,31 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-07-09 1 1 91,08 91,08 91,08 91,08 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-07-10 1 1 90,63 90,63 90,63 90,63 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-07-11 1 1 90,1 90,1 90,1 90,1 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-07-12 1 1 91,02 91,02 91,02 91,02 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-07-13 1 1 91,18 91,18 91,18 91,18 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-07-16 1 1 90,79 90,79 90,79 90,79 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-07-17 1 1 90,74 90,74 90,74 90,74 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-07-18 1 1 90,32 90,32 90,32 90,32 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-07-19 1 1 90,5 90,5 90,5 90,5 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-07-20 1 1 90,4 90,4 90,4 90,4 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-07-23 1 1 90,26 90,26 90,26 90,26 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-07-24 1 1 90,08 90,08 90,08 90,08 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-07-25 1 1 89,56 89,56 89,56 89,56 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-07-26 1 1 89,01 89,01 89,01 89,01 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-07-27 1 1 89,74 89,74 89,74 89,74 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-07-30 1 1 90 90 90 90 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-07-31 1 1 90,42 90,42 90,42 90,42 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-08-01 1 1 90,46 90,46 90,46 90,46 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-08-02 1 1 90,41 90,41 90,41 90,41 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-08-03 1 1 89,66 89,66 89,66 89,66 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-08-06 1 1 89,72 89,72 89,72 89,72 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-08-07 1 1 89,85 89,85 89,85 89,85 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-08-08 1 1 89,61 89,61 89,61 89,61 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-08-09 1 1 88,48 88,48 88,48 88,48 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-08-10 1 1 87,86 87,86 87,86 87,86 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-08-13 1 1 88,25 88,25 88,25 88,25 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-08-14 1 1 88,59 88,59 88,59 88,59 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-08-15 1 1 88,35 88,35 88,35 88,35 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-08-16 1 1 87,32 87,32 87,32 87,32 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-08-17 1 1 87,36 87,36 87,36 87,36 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-08-20 1 1 87,89 87,89 87,89 87,89 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-08-21 1 1 88,3 88,3 88,3 88,3 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-08-22 1 1 88,01 88,01 88,01 88,01 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-08-23 1 1 88,11 88,11 88,11 88,11 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-08-24 1 1 88,39 88,39 88,39 88,39 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-08-27 1 1 88,45 88,45 88,45 88,45 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-08-28 1 1 87,99 87,99 87,99 87,99 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-08-29 1 1 87,63 87,63 87,63 87,63 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-08-30 1 1 87,57 87,57 87,57 87,57 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-08-31 1 1 87,15 87,15 87,15 87,15 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-09-03 1 1 86,94 86,94 86,94 86,94 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-09-04 1 1 87,84 87,84 87,84 87,84 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-09-05 1 1 87,97 87,97 87,97 87,97 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-09-06 1 1 87,29 87,29 87,29 87,29 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-09-07 1 1 85,93 85,93 85,93 85,93 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-09-10 1 1 85,25 85,25 85,25 85,25 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-09-17 1 1 83,11 83,11 83,11 83,11 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-09-18 1 1 83,59 83,59 83,59 83,59 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-09-19 1 1 82,87 82,87 82,87 82,87 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-09-20 1 1 81,33 81,33 81,33 81,33 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-09-21 1 1 80,97 80,97 80,97 80,97 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-09-24 1 1 82,63 82,63 82,63 82,63 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-09-25 1 1 83,19 83,19 83,19 83,19 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-09-26 1 1 83,61 83,61 83,61 83,61 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-09-27 1 1 83,94 83,94 83,94 83,94 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-09-28 1 1 84,56 84,56 84,56 84,56 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-10-01 1 1 84,17 84,17 84,17 84,17 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-10-02 1 1 84,81 84,81 84,81 84,81 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-10-03 1 1 84,88 84,88 84,88 84,88 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-10-04 1 1 86,08 86,08 86,08 86,08 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-10-05 1 1 85,68 85,68 85,68 85,68 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-10-08 1 1 85,6 85,6 85,6 85,6 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-10-09 1 1 85,34 85,34 85,34 85,34 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-10-10 1 1 85,51 85,51 85,51 85,51 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-10-11 1 1 86,11 86,11 86,11 86,11 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-10-12 1 1 85,96 85,96 85,96 85,96 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-10-15 1 1 85,11 85,11 85,11 85,11 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-10-16 1 1 85,4 85,4 85,4 85,4 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-10-17 1 1 86,03 86,03 86,03 86,03 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-10-18 1 1 85,36 85,36 85,36 85,36 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-10-19 1 1 84,41 84,41 84,41 84,41 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-10-22 1 1 85,49 85,49 85,49 85,49 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-10-23 1 1 86,81 86,81 86,81 86,81 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-10-24 1 1 86,83 86,83 86,83 86,83 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-10-25 1 1 85,76 85,76 85,76 85,76 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-10-26 1 1 86,58 86,58 86,58 86,58 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-10-29 1 1 86,71 86,71 86,71 86,71 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-10-30 1 1 85,25 85,25 85,25 85,25 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-10-31 1 1 85,84 85,84 85,84 85,84 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-11-01 1 1 86,16 86,16 86,16 86,16 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-11-05 1 1 87,31 87,31 87,31 87,31 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-11-06 1 1 87,18 87,18 87,18 87,18 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-11-07 1 1 87,67 87,67 87,67 87,67 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-11-08 1 1 88,31 88,31 88,31 88,31 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-11-09 1 1 87,99 87,99 87,99 87,99 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-11-12 1 1 86,82 86,82 86,82 86,82 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-11-13 1 1 88,28 88,28 88,28 88,28 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-11-14 1 1 88,27 88,27 88,27 88,27 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-11-15 1 1 88,37 88,37 88,37 88,37 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-11-16 1 1 88,48 88,48 88,48 88,48 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-11-19 1 1 89,14 89,14 89,14 89,14 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-11-20 1 1 88,86 88,86 88,86 88,86 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-11-21 1 1 88,73 88,73 88,73 88,73 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-11-22 1 1 89,02 89,02 89,02 89,02 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-11-23 1 1 88,83 88,83 88,83 88,83 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-11-26 1 1 88,85 88,85 88,85 88,85 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-11-27 1 1 88,35 88,35 88,35 88,35 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-11-28 1 1 88,35 88,35 88,35 88,35 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-11-29 1 1 88,81 88,81 88,81 88,81 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-11-30 1 1 88,96 88,96 88,96 88,96 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-12-03 1 1 89,02 89,02 89,02 89,02 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-12-04 1 1 88,99 88,99 88,99 88,99 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-12-05 1 1 89,72 89,72 89,72 89,72 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-12-06 1 1 89,8 89,8 89,8 89,8 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-12-07 1 1 89,24 89,24 89,24 89,24 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-12-10 1 1 88,76 88,76 88,76 88,76 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-12-11 1 1 88,47 88,47 88,47 88,47 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-12-12 1 1 88,13 88,13 88,13 88,13 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-12-13 1 1 87,62 87,62 87,62 87,62 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-12-14 1 1 87,18 87,18 87,18 87,18 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-12-17 1 1 88,18 88,18 88,18 88,18 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-12-18 1 1 88,29 88,29 88,29 88,29 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-12-19 1 1 88,58 88,58 88,58 88,58 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-12-20 1 1 88,67 88,67 88,67 88,67 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-12-21 1 1 89,48 89,48 89,48 89,48 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-12-27 1 1 90,03 90,03 90,03 90,03 397562 Alfred Berg Fonder AB Alfred Berg Pension Balanserad SEK 2001-12-28 1 1 90,18 90,18 90,18 90,18 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-01-02 1 1 99,37 99,37 99,37 99,37 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-01-03 1 1 99,34 99,34 99,34 99,34 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-01-04 1 1 99,85 99,85 99,85 99,85 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-01-08 1 1 99,39 99,39 99,39 99,39 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-01-09 1 1 99,35 99,35 99,35 99,35 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-01-10 1 1 99,25 99,25 99,25 99,25 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-01-11 1 1 99,35 99,35 99,35 99,35 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-01-12 1 1 99,12 99,12 99,12 99,12 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-01-15 1 1 99,16 99,16 99,16 99,16 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-01-16 1 1 99,33 99,33 99,33 99,33 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-01-17 1 1 99,63 99,63 99,63 99,63 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-01-18 1 1 99,56 99,56 99,56 99,56 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-01-22 1 1 99,68 99,68 99,68 99,68 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-01-23 1 1 99,75 99,75 99,75 99,75 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-01-24 1 1 99,77 99,77 99,77 99,77 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-01-25 1 1 99,99 99,99 99,99 99,99 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-01-26 1 1 99,93 99,93 99,93 99,93 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-01-29 1 1 100,05 100,05 100,05 100,05 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-01-30 1 1 100,24 100,24 100,24 100,24 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-01-31 1 1 100,23 100,23 100,23 100,23 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-02-01 1 1 100,16 100,16 100,16 100,16 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-02-02 1 1 100,14 100,14 100,14 100,14 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-02-05 1 1 100,14 100,14 100,14 100,14 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-02-06 1 1 100,25 100,25 100,25 100,25 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-02-07 1 1 100,19 100,19 100,19 100,19 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-02-08 1 1 99,91 99,91 99,91 99,91 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-02-09 1 1 99,94 99,94 99,94 99,94 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-02-12 1 1 99,95 99,95 99,95 99,95 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-02-13 1 1 100,14 100,14 100,14 100,14 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-02-14 1 1 100,01 100,01 100,01 100,01 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-02-15 1 1 100,04 100,04 100,04 100,04 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-02-16 1 1 99,85 99,85 99,85 99,85 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-02-19 1 1 99,78 99,78 99,78 99,78 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-02-20 1 1 99,64 99,64 99,64 99,64 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-02-21 1 1 99,5 99,5 99,5 99,5 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-02-22 1 1 99,19 99,19 99,19 99,19 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-02-23 1 1 99,27 99,27 99,27 99,27 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-02-26 1 1 99,35 99,35 99,35 99,35 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-02-27 1 1 99,54 99,54 99,54 99,54 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-02-28 1 1 99,46 99,46 99,46 99,46 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-03-01 1 1 99,22 99,22 99,22 99,22 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-03-02 1 1 99,15 99,15 99,15 99,15 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-03-05 1 1 99,27 99,27 99,27 99,27 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-03-06 1 1 100,62 100,62 100,62 100,62 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-03-07 1 1 100,48 100,48 100,48 100,48 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-03-08 1 1 100,68 100,68 100,68 100,68 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-03-09 1 1 100,51 100,51 100,51 100,51 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-03-12 1 1 100,14 100,14 100,14 100,14 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-03-13 1 1 100,12 100,12 100,12 100,12 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-03-14 1 1 99,18 99,18 99,18 99,18 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-03-15 1 1 98,09 98,09 98,09 98,09 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-03-16 1 1 98,08 98,08 98,08 98,08 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-03-19 1 1 98,12 98,12 98,12 98,12 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-03-20 1 1 98,23 98,23 98,23 98,23 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-03-21 1 1 98,13 98,13 98,13 98,13 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-03-22 1 1 97,85 97,85 97,85 97,85 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-03-23 1 1 98,38 98,38 98,38 98,38 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-03-26 1 1 98,53 98,53 98,53 98,53 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-03-27 1 1 98,69 98,69 98,69 98,69 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-03-28 1 1 98,57 98,57 98,57 98,57 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-03-29 1 1 98,65 98,65 98,65 98,65 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-03-30 1 1 98,68 98,68 98,68 98,68 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-04-02 1 1 98,88 98,88 98,88 98,88 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-04-03 1 1 98,37 98,37 98,37 98,37 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-04-04 1 1 98,19 98,19 98,19 98,19 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-04-05 1 1 98,22 98,22 98,22 98,22 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-04-06 1 1 98,26 98,26 98,26 98,26 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-04-09 1 1 98,32 98,32 98,32 98,32 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-04-10 1 1 98,48 98,48 98,48 98,48 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-04-11 1 1 98,04 98,04 98,04 98,04 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-04-17 1 1 98,32 98,32 98,32 98,32 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-04-18 1 1 98,71 98,71 98,71 98,71 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-04-19 1 1 98,79 98,79 98,79 98,79 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-04-20 1 1 98,51 98,51 98,51 98,51 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-04-23 1 1 98,44 98,44 98,44 98,44 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-04-24 1 1 98,49 98,49 98,49 98,49 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-04-25 1 1 98,7 98,7 98,7 98,7 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-04-26 1 1 98,98 98,98 98,98 98,98 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-04-27 1 1 98,82 98,82 98,82 98,82 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-05-02 1 1 98,96 98,96 98,96 98,96 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-05-03 1 1 98,96 98,96 98,96 98,96 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-05-04 1 1 99,27 99,27 99,27 99,27 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-05-07 1 1 99,36 99,36 99,36 99,36 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-05-08 1 1 99,29 99,29 99,29 99,29 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-05-09 1 1 99,4 99,4 99,4 99,4 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-05-10 1 1 99,59 99,59 99,59 99,59 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-05-11 1 1 99,18 99,18 99,18 99,18 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-05-14 1 1 98,86 98,86 98,86 98,86 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-05-15 1 1 98,75 98,75 98,75 98,75 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-05-16 1 1 98,77 98,77 98,77 98,77 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-05-17 1 1 98,79 98,79 98,79 98,79 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-05-18 1 1 98,92 98,92 98,92 98,92 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-05-21 1 1 99,03 99,03 99,03 99,03 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-05-22 1 1 98,97 98,97 98,97 98,97 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-05-25 1 1 98,91 98,91 98,91 98,91 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-05-28 1 1 99,18 99,18 99,18 99,18 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-05-29 1 1 99,29 99,29 99,29 99,29 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-05-30 1 1 99,14 99,14 99,14 99,14 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-05-31 1 1 99,15 99,15 99,15 99,15 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-06-01 1 1 99,49 99,49 99,49 99,49 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-06-05 1 1 100,24 100,24 100,24 100,24 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-06-06 1 1 99,91 99,91 99,91 99,91 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-06-07 1 1 100,1 100,1 100,1 100,1 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-06-08 1 1 99,78 99,78 99,78 99,78 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-06-11 1 1 99,38 99,38 99,38 99,38 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-06-12 1 1 98,88 98,88 98,88 98,88 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-06-13 1 1 99,05 99,05 99,05 99,05 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-06-14 1 1 98,76 98,76 98,76 98,76 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-06-15 1 1 98,38 98,38 98,38 98,38 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-06-18 1 1 98,08 98,08 98,08 98,08 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-06-19 1 1 97,94 97,94 97,94 97,94 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-06-20 1 1 98,27 98,27 98,27 98,27 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-06-21 1 1 98,52 98,52 98,52 98,52 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-06-25 1 1 98,72 98,72 98,72 98,72 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-06-26 1 1 98,25 98,25 98,25 98,25 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-06-27 1 1 98,34 98,34 98,34 98,34 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-06-28 1 1 98,62 98,62 98,62 98,62 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-06-29 1 1 98,67 98,67 98,67 98,67 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-07-02 1 1 98,86 98,86 98,86 98,86 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-07-03 1 1 98,78 98,78 98,78 98,78 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-07-04 1 1 98,51 98,51 98,51 98,51 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-07-05 1 1 98,55 98,55 98,55 98,55 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-07-06 1 1 98,31 98,31 98,31 98,31 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-07-09 1 1 98,15 98,15 98,15 98,15 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-07-10 1 1 98,03 98,03 98,03 98,03 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-07-11 1 1 97,88 97,88 97,88 97,88 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-07-12 1 1 98,22 98,22 98,22 98,22 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-07-13 1 1 98,24 98,24 98,24 98,24 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-07-16 1 1 98,14 98,14 98,14 98,14 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-07-17 1 1 98,21 98,21 98,21 98,21 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-07-18 1 1 98,12 98,12 98,12 98,12 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-07-19 1 1 98,28 98,28 98,28 98,28 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-07-20 1 1 98,37 98,37 98,37 98,37 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-07-23 1 1 98,3 98,3 98,3 98,3 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-07-24 1 1 98,32 98,32 98,32 98,32 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-07-25 1 1 98,13 98,13 98,13 98,13 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-07-26 1 1 98,08 98,08 98,08 98,08 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-07-27 1 1 98,58 98,58 98,58 98,58 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-07-30 1 1 98,68 98,68 98,68 98,68 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-07-31 1 1 98,88 98,88 98,88 98,88 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-08-01 1 1 98,85 98,85 98,85 98,85 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-08-02 1 1 98,85 98,85 98,85 98,85 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-08-03 1 1 98,66 98,66 98,66 98,66 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-08-06 1 1 98,75 98,75 98,75 98,75 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-08-07 1 1 98,76 98,76 98,76 98,76 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-08-08 1 1 98,67 98,67 98,67 98,67 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-08-09 1 1 98,4 98,4 98,4 98,4 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-08-10 1 1 98,23 98,23 98,23 98,23 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-08-13 1 1 98,43 98,43 98,43 98,43 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-08-14 1 1 98,42 98,42 98,42 98,42 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-08-15 1 1 98,31 98,31 98,31 98,31 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-08-16 1 1 97,91 97,91 97,91 97,91 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-08-17 1 1 98,12 98,12 98,12 98,12 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-08-20 1 1 98,28 98,28 98,28 98,28 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-08-21 1 1 98,33 98,33 98,33 98,33 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-08-22 1 1 98,04 98,04 98,04 98,04 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-08-23 1 1 98,11 98,11 98,11 98,11 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-08-24 1 1 98,15 98,15 98,15 98,15 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-08-27 1 1 98,16 98,16 98,16 98,16 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-08-28 1 1 98,15 98,15 98,15 98,15 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-08-29 1 1 97,99 97,99 97,99 97,99 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-08-30 1 1 98,02 98,02 98,02 98,02 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-08-31 1 1 97,85 97,85 97,85 97,85 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-09-03 1 1 97,79 97,79 97,79 97,79 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-09-04 1 1 97,93 97,93 97,93 97,93 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-09-05 1 1 97,8 97,8 97,8 97,8 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-09-06 1 1 97,72 97,72 97,72 97,72 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-09-07 1 1 97,3 97,3 97,3 97,3 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-09-10 1 1 97,06 97,06 97,06 97,06 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-09-17 1 1 96,46 96,46 96,46 96,46 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-09-18 1 1 96,85 96,85 96,85 96,85 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-09-19 1 1 96,58 96,58 96,58 96,58 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-09-20 1 1 95,99 95,99 95,99 95,99 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-09-21 1 1 95,86 95,86 95,86 95,86 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-09-24 1 1 96,53 96,53 96,53 96,53 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-09-25 1 1 96,76 96,76 96,76 96,76 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-09-26 1 1 96,94 96,94 96,94 96,94 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-09-27 1 1 97,03 97,03 97,03 97,03 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-09-28 1 1 97,34 97,34 97,34 97,34 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-10-01 1 1 97,2 97,2 97,2 97,2 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-10-02 1 1 97,48 97,48 97,48 97,48 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-10-03 1 1 97,5 97,5 97,5 97,5 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-10-04 1 1 98,03 98,03 98,03 98,03 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-10-05 1 1 97,85 97,85 97,85 97,85 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-10-08 1 1 97,79 97,79 97,79 97,79 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-10-09 1 1 97,7 97,7 97,7 97,7 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-10-10 1 1 97,78 97,78 97,78 97,78 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-10-11 1 1 98,05 98,05 98,05 98,05 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-10-12 1 1 98,03 98,03 98,03 98,03 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-10-15 1 1 97,68 97,68 97,68 97,68 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-10-16 1 1 97,83 97,83 97,83 97,83 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-10-17 1 1 98,09 98,09 98,09 98,09 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-10-18 1 1 97,8 97,8 97,8 97,8 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-10-19 1 1 97,39 97,39 97,39 97,39 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-10-22 1 1 97,83 97,83 97,83 97,83 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-10-23 1 1 98,43 98,43 98,43 98,43 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-10-24 1 1 98,42 98,42 98,42 98,42 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-10-25 1 1 97,97 97,97 97,97 97,97 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-10-26 1 1 98,31 98,31 98,31 98,31 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-10-29 1 1 98,33 98,33 98,33 98,33 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-10-30 1 1 97,73 97,73 97,73 97,73 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-10-31 1 1 97,96 97,96 97,96 97,96 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-11-01 1 1 98,08 98,08 98,08 98,08 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-11-05 1 1 98,55 98,55 98,55 98,55 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-11-06 1 1 98,51 98,51 98,51 98,51 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-11-07 1 1 98,7 98,7 98,7 98,7 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-11-08 1 1 98,95 98,95 98,95 98,95 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-11-09 1 1 98,9 98,9 98,9 98,9 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-11-12 1 1 98,42 98,42 98,42 98,42 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-11-13 1 1 99,03 99,03 99,03 99,03 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-11-14 1 1 98,97 98,97 98,97 98,97 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-11-15 1 1 98,97 98,97 98,97 98,97 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-11-16 1 1 99,02 99,02 99,02 99,02 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-11-19 1 1 99,29 99,29 99,29 99,29 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-11-20 1 1 99,2 99,2 99,2 99,2 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-11-21 1 1 99,16 99,16 99,16 99,16 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-11-22 1 1 99,27 99,27 99,27 99,27 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-11-23 1 1 99,21 99,21 99,21 99,21 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-11-26 1 1 99,23 99,23 99,23 99,23 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-11-27 1 1 99 99 99 99 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-11-28 1 1 99 99 99 99 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-11-29 1 1 99,15 99,15 99,15 99,15 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-11-30 1 1 99,25 99,25 99,25 99,25 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-12-03 1 1 99,2 99,2 99,2 99,2 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-12-04 1 1 99,18 99,18 99,18 99,18 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-12-05 1 1 99,49 99,49 99,49 99,49 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-12-06 1 1 99,52 99,52 99,52 99,52 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-12-07 1 1 99,26 99,26 99,26 99,26 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-12-10 1 1 99,06 99,06 99,06 99,06 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-12-11 1 1 98,98 98,98 98,98 98,98 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-12-12 1 1 98,8 98,8 98,8 98,8 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-12-13 1 1 98,63 98,63 98,63 98,63 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-12-14 1 1 98,5 98,5 98,5 98,5 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-12-17 1 1 98,91 98,91 98,91 98,91 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-12-18 1 1 98,88 98,88 98,88 98,88 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-12-19 1 1 99,01 99,01 99,01 99,01 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-12-20 1 1 99,05 99,05 99,05 99,05 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-12-21 1 1 99,35 99,35 99,35 99,35 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-12-27 1 1 99,65 99,65 99,65 99,65 433391 Alfred Berg Fonder AB Alfred Berg Pension Försiktig SEK 2001-12-28 1 1 99,7 99,7 99,7 99,7 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-01-02 1 1 80,93 80,93 80,93 80,93 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-01-03 1 1 78,52 78,52 78,52 78,52 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-01-04 1 1 82,01 82,01 82,01 82,01 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-01-08 1 1 82,96 82,96 82,96 82,96 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-01-09 1 1 81,89 81,89 81,89 81,89 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-01-10 1 1 80,93 80,93 80,93 80,93 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-01-11 1 1 81,48 81,48 81,48 81,48 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-01-12 1 1 83,08 83,08 83,08 83,08 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-01-15 1 1 84,01 84,01 84,01 84,01 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-01-16 1 1 82,66 82,66 82,66 82,66 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-01-17 1 1 85,43 85,43 85,43 85,43 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-01-18 1 1 85,94 85,94 85,94 85,94 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-01-22 1 1 86,24 86,24 86,24 86,24 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-01-23 1 1 85,56 85,56 85,56 85,56 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-01-24 1 1 86,23 86,23 86,23 86,23 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-01-25 1 1 86,79 86,79 86,79 86,79 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-01-26 1 1 85,51 85,51 85,51 85,51 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-01-29 1 1 85,51 85,51 85,51 85,51 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-01-30 1 1 85,9 85,9 85,9 85,9 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-01-31 1 1 87,47 87,47 87,47 87,47 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-02-01 1 1 86,42 86,42 86,42 86,42 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-02-02 1 1 85,85 85,85 85,85 85,85 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-02-05 1 1 84,54 84,54 84,54 84,54 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-02-06 1 1 85,95 85,95 85,95 85,95 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-02-07 1 1 84,28 84,28 84,28 84,28 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-02-08 1 1 84,01 84,01 84,01 84,01 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-02-09 1 1 82,05 82,05 82,05 82,05 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-02-12 1 1 81,62 81,62 81,62 81,62 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-02-13 1 1 81,8 81,8 81,8 81,8 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-02-14 1 1 79,5 79,5 79,5 79,5 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-02-15 1 1 81,47 81,47 81,47 81,47 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-02-16 1 1 79,35 79,35 79,35 79,35 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-02-19 1 1 79,74 79,74 79,74 79,74 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-02-20 1 1 79,83 79,83 79,83 79,83 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-02-21 1 1 78,73 78,73 78,73 78,73 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-02-22 1 1 77,59 77,59 77,59 77,59 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-02-23 1 1 76,05 76,05 76,05 76,05 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-02-26 1 1 77,93 77,93 77,93 77,93 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-02-27 1 1 78,3 78,3 78,3 78,3 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-02-28 1 1 78,51 78,51 78,51 78,51 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-03-01 1 1 76,94 76,94 76,94 76,94 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-03-02 1 1 77,1 77,1 77,1 77,1 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-03-05 1 1 78,36 78,36 78,36 78,36 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-03-06 1 1 80,29 80,29 80,29 80,29 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-03-07 1 1 80,07 80,07 80,07 80,07 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-03-08 1 1 78,85 78,85 78,85 78,85 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-03-09 1 1 78,29 78,29 78,29 78,29 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-03-12 1 1 74,59 74,59 74,59 74,59 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-03-13 1 1 73,99 73,99 73,99 73,99 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-03-14 1 1 72,46 72,46 72,46 72,46 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-03-15 1 1 73,96 73,96 73,96 73,96 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-03-16 1 1 71,43 71,43 71,43 71,43 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-03-19 1 1 70,87 70,87 70,87 70,87 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-03-20 1 1 72,12 72,12 72,12 72,12 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-03-21 1 1 70,55 70,55 70,55 70,55 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-03-22 1 1 67,46 67,46 67,46 67,46 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-03-23 1 1 69,21 69,21 69,21 69,21 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-03-26 1 1 72,21 72,21 72,21 72,21 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-03-27 1 1 72,92 72,92 72,92 72,92 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-03-28 1 1 71,58 71,58 71,58 71,58 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-03-29 1 1 69,75 69,75 69,75 69,75 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-03-30 1 1 69,61 69,61 69,61 69,61 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-04-02 1 1 68,65 68,65 68,65 68,65 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-04-03 1 1 67,06 67,06 67,06 67,06 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-04-04 1 1 67,1 67,1 67,1 67,1 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-04-05 1 1 70,14 70,14 70,14 70,14 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-04-06 1 1 69,33 69,33 69,33 69,33 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-04-09 1 1 71,96 71,96 71,96 71,96 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-04-10 1 1 73,78 73,78 73,78 73,78 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-04-11 1 1 73,46 73,46 73,46 73,46 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-04-17 1 1 72,39 72,39 72,39 72,39 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-04-18 1 1 75,61 75,61 75,61 75,61 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-04-19 1 1 77,72 77,72 77,72 77,72 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-04-20 1 1 75,95 75,95 75,95 75,95 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-04-23 1 1 74,58 74,58 74,58 74,58 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-04-24 1 1 74,53 74,53 74,53 74,53 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-04-25 1 1 75,25 75,25 75,25 75,25 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-04-26 1 1 75,5 75,5 75,5 75,5 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-04-27 1 1 77,01 77,01 77,01 77,01 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-05-02 1 1 79,06 79,06 79,06 79,06 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-05-03 1 1 77,32 77,32 77,32 77,32 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-05-04 1 1 77,65 77,65 77,65 77,65 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-05-07 1 1 78,86 78,86 78,86 78,86 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-05-08 1 1 77,85 77,85 77,85 77,85 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-05-09 1 1 77,37 77,37 77,37 77,37 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-05-10 1 1 78,78 78,78 78,78 78,78 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-05-11 1 1 77,7 77,7 77,7 77,7 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-05-14 1 1 76,92 76,92 76,92 76,92 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-05-15 1 1 76,76 76,76 76,76 76,76 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-05-16 1 1 76,99 76,99 76,99 76,99 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-05-17 1 1 79 79 79 79 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-05-18 1 1 80,18 80,18 80,18 80,18 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-05-21 1 1 81,39 81,39 81,39 81,39 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-05-22 1 1 81,75 81,75 81,75 81,75 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-05-25 1 1 80,8 80,8 80,8 80,8 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-05-28 1 1 80,26 80,26 80,26 80,26 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-05-29 1 1 79,64 79,64 79,64 79,64 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-05-30 1 1 78,14 78,14 78,14 78,14 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-05-31 1 1 77,92 77,92 77,92 77,92 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-06-01 1 1 77,24 77,24 77,24 77,24 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-06-05 1 1 78,96 78,96 78,96 78,96 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-06-06 1 1 78,59 78,59 78,59 78,59 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-06-07 1 1 78,04 78,04 78,04 78,04 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-06-08 1 1 77,38 77,38 77,38 77,38 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-06-11 1 1 75,8 75,8 75,8 75,8 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-06-12 1 1 74,48 74,48 74,48 74,48 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-06-13 1 1 75,01 75,01 75,01 75,01 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-06-14 1 1 73,58 73,58 73,58 73,58 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-06-15 1 1 74,09 74,09 74,09 74,09 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-06-18 1 1 73,12 73,12 73,12 73,12 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-06-19 1 1 73 73 73 73 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-06-20 1 1 71,64 71,64 71,64 71,64 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-06-21 1 1 72,08 72,08 72,08 72,08 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-06-25 1 1 72,18 72,18 72,18 72,18 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-06-26 1 1 71,29 71,29 71,29 71,29 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-06-27 1 1 72,05 72,05 72,05 72,05 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-06-28 1 1 73,67 73,67 73,67 73,67 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-06-29 1 1 74,38 74,38 74,38 74,38 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-07-02 1 1 75,41 75,41 75,41 75,41 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-07-03 1 1 74,93 74,93 74,93 74,93 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-07-04 1 1 73,55 73,55 73,55 73,55 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-07-05 1 1 72,62 72,62 72,62 72,62 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-07-06 1 1 69,97 69,97 69,97 69,97 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-07-09 1 1 69,49 69,49 69,49 69,49 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-07-10 1 1 70,16 70,16 70,16 70,16 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-07-11 1 1 69,2 69,2 69,2 69,2 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-07-12 1 1 70,59 70,59 70,59 70,59 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-07-13 1 1 71,05 71,05 71,05 71,05 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-07-16 1 1 71,4 71,4 71,4 71,4 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-07-17 1 1 70,04 70,04 70,04 70,04 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-07-18 1 1 69,03 69,03 69,03 69,03 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-07-19 1 1 70,76 70,76 70,76 70,76 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-07-20 1 1 69,99 69,99 69,99 69,99 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-07-23 1 1 69,86 69,86 69,86 69,86 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-07-24 1 1 68,89 68,89 68,89 68,89 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-07-25 1 1 68,14 68,14 68,14 68,14 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-07-26 1 1 68,54 68,54 68,54 68,54 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-07-27 1 1 70,23 70,23 70,23 70,23 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-07-30 1 1 71,47 71,47 71,47 71,47 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-07-31 1 1 72,45 72,45 72,45 72,45 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-08-01 1 1 72,64 72,64 72,64 72,64 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-08-02 1 1 72,85 72,85 72,85 72,85 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-08-03 1 1 71,65 71,65 71,65 71,65 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-08-06 1 1 71,68 71,68 71,68 71,68 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-08-07 1 1 72,05 72,05 72,05 72,05 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-08-08 1 1 71,18 71,18 71,18 71,18 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-08-09 1 1 69,01 69,01 69,01 69,01 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-08-10 1 1 67,74 67,74 67,74 67,74 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-08-13 1 1 68,31 68,31 68,31 68,31 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-08-14 1 1 69,5 69,5 69,5 69,5 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-08-15 1 1 69,04 69,04 69,04 69,04 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-08-16 1 1 67,84 67,84 67,84 67,84 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-08-17 1 1 66,79 66,79 66,79 66,79 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-08-20 1 1 66,03 66,03 66,03 66,03 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-08-21 1 1 66,94 66,94 66,94 66,94 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-08-22 1 1 67,14 67,14 67,14 67,14 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-08-23 1 1 68,08 68,08 68,08 68,08 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-08-24 1 1 68,67 68,67 68,67 68,67 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-08-27 1 1 68,83 68,83 68,83 68,83 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-08-28 1 1 67,94 67,94 67,94 67,94 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-08-29 1 1 67,63 67,63 67,63 67,63 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-08-30 1 1 66,3 66,3 66,3 66,3 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-08-31 1 1 65,99 65,99 65,99 65,99 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-09-03 1 1 64,86 64,86 64,86 64,86 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-09-04 1 1 64,53 64,53 64,53 64,53 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-09-05 1 1 63,85 63,85 63,85 63,85 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-09-06 1 1 62,53 62,53 62,53 62,53 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-09-07 1 1 61,16 61,16 61,16 61,16 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-09-10 1 1 60,89 60,89 60,89 60,89 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-09-11 1 1 56,41 56,41 56,41 56,41 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-09-12 1 1 58,72 58,72 58,72 58,72 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-09-13 1 1 58,85 58,85 58,85 58,85 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-09-14 1 1 57,74 57,74 57,74 57,74 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-09-17 1 1 58,91 58,91 58,91 58,91 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-09-18 1 1 57,12 57,12 57,12 57,12 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-09-19 1 1 56,72 56,72 56,72 56,72 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-09-20 1 1 54,24 54,24 54,24 54,24 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-09-21 1 1 52,95 52,95 52,95 52,95 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-09-24 1 1 55,78 55,78 55,78 55,78 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-09-25 1 1 57,19 57,19 57,19 57,19 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-09-26 1 1 57 57 57 57 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-09-27 1 1 56,68 56,68 56,68 56,68 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-09-28 1 1 57,93 57,93 57,93 57,93 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-10-01 1 1 57,35 57,35 57,35 57,35 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-10-02 1 1 57,74 57,74 57,74 57,74 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-10-03 1 1 57,47 57,47 57,47 57,47 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-10-04 1 1 59,72 59,72 59,72 59,72 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-10-05 1 1 59,75 59,75 59,75 59,75 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-10-08 1 1 60,01 60,01 60,01 60,01 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-10-09 1 1 59,56 59,56 59,56 59,56 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-10-10 1 1 60,59 60,59 60,59 60,59 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-10-11 1 1 62,69 62,69 62,69 62,69 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-10-12 1 1 62,76 62,76 62,76 62,76 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-10-15 1 1 61,72 61,72 61,72 61,72 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-10-16 1 1 61,86 61,86 61,86 61,86 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-10-17 1 1 64,51 64,51 64,51 64,51 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-10-18 1 1 63,23 63,23 63,23 63,23 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-10-19 1 1 62,27 62,27 62,27 62,27 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-10-22 1 1 62,42 62,42 62,42 62,42 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-10-23 1 1 64,24 64,24 64,24 64,24 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-10-24 1 1 64,74 64,74 64,74 64,74 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-10-25 1 1 63,33 63,33 63,33 63,33 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-10-26 1 1 64,56 64,56 64,56 64,56 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-10-29 1 1 63,86 63,86 63,86 63,86 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-10-30 1 1 61,21 61,21 61,21 61,21 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-10-31 1 1 62,06 62,06 62,06 62,06 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-11-01 1 1 61,73 61,73 61,73 61,73 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-11-05 1 1 63,97 63,97 63,97 63,97 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-11-06 1 1 65,02 65,02 65,02 65,02 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-11-07 1 1 64,96 64,96 64,96 64,96 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-11-08 1 1 66,72 66,72 66,72 66,72 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-11-09 1 1 65,68 65,68 65,68 65,68 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-11-12 1 1 64,69 64,69 64,69 64,69 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-11-13 1 1 66,61 66,61 66,61 66,61 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-11-14 1 1 67,18 67,18 67,18 67,18 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-11-15 1 1 67,69 67,69 67,69 67,69 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-11-16 1 1 68,69 68,69 68,69 68,69 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-11-19 1 1 69,42 69,42 69,42 69,42 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-11-20 1 1 68,08 68,08 68,08 68,08 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-11-21 1 1 67,91 67,91 67,91 67,91 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-11-22 1 1 69,24 69,24 69,24 69,24 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-11-23 1 1 69,32 69,32 69,32 69,32 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-11-26 1 1 69,98 69,98 69,98 69,98 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-11-27 1 1 69,08 69,08 69,08 69,08 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-11-28 1 1 68,66 68,66 68,66 68,66 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-11-29 1 1 68,87 68,87 68,87 68,87 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-11-30 1 1 69,25 69,25 69,25 69,25 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-12-03 1 1 69,03 69,03 69,03 69,03 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-12-04 1 1 70,07 70,07 70,07 70,07 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-12-05 1 1 72,58 72,58 72,58 72,58 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-12-06 1 1 72,6 72,6 72,6 72,6 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-12-07 1 1 72,38 72,38 72,38 72,38 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-12-10 1 1 70,94 70,94 70,94 70,94 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-12-11 1 1 71,05 71,05 71,05 71,05 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-12-12 1 1 70,02 70,02 70,02 70,02 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-12-13 1 1 68,49 68,49 68,49 68,49 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-12-14 1 1 68,4 68,4 68,4 68,4 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-12-17 1 1 68,88 68,88 68,88 68,88 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-12-18 1 1 69,17 69,17 69,17 69,17 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-12-19 1 1 67,92 67,92 67,92 67,92 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-12-20 1 1 67,08 67,08 67,08 67,08 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-12-21 1 1 67,57 67,57 67,57 67,57 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-12-27 1 1 69,26 69,26 69,26 69,26 576710 Banco Fonder AB Alfred Berg Pension Sverige SEK 2001-12-28 1 1 70,15 70,15 70,15 70,15 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2001-12-04 1 1 101,18 101,18 101,18 101,18 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2001-12-05 1 1 102,05 102,05 102,05 102,05 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2001-12-06 1 1 103,73 103,73 103,73 103,73 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2001-12-07 1 1 102,76 102,76 102,76 102,76 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2001-12-10 1 1 100,81 100,81 100,81 100,81 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2001-12-11 1 1 100,42 100,42 100,42 100,42 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2001-12-12 1 1 100,06 100,06 100,06 100,06 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2001-12-13 1 1 98,92 98,92 98,92 98,92 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2001-12-14 1 1 98,48 98,48 98,48 98,48 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2001-12-17 1 1 98,85 98,85 98,85 98,85 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2001-12-18 1 1 100,62 100,62 100,62 100,62 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2001-12-19 1 1 100,4 100,4 100,4 100,4 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2001-12-20 1 1 101,3 101,3 101,3 101,3 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2001-12-21 1 1 101,11 101,11 101,11 101,11 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2001-12-27 1 1 102,48 102,48 102,48 102,48 908277 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Global SEK 2001-12-28 1 1 102,19 102,19 102,19 102,19 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-01-02 1 1 191,8 191,8 191,8 191,8 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-01-03 1 1 182,48 182,48 182,48 182,48 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-01-04 1 1 190,48 190,48 190,48 190,48 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-01-08 1 1 192,18 192,18 192,18 192,18 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-01-09 1 1 189,62 189,62 189,62 189,62 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-01-10 1 1 188,49 188,49 188,49 188,49 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-01-11 1 1 187,86 187,86 187,86 187,86 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-01-12 1 1 192,7 192,7 192,7 192,7 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-01-15 1 1 193,63 193,63 193,63 193,63 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-01-16 1 1 191,04 191,04 191,04 191,04 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-01-17 1 1 194,8 194,8 194,8 194,8 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-01-18 1 1 196,17 196,17 196,17 196,17 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-01-22 1 1 196,56 196,56 196,56 196,56 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-01-23 1 1 195,62 195,62 195,62 195,62 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-01-24 1 1 196,59 196,59 196,59 196,59 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-01-25 1 1 197 197 197 197 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-01-26 1 1 194,9 194,9 194,9 194,9 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-01-29 1 1 195,49 195,49 195,49 195,49 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-01-30 1 1 198,62 198,62 198,62 198,62 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-01-31 1 1 200,27 200,27 200,27 200,27 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-02-01 1 1 200,94 200,94 200,94 200,94 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-02-02 1 1 199,94 199,94 199,94 199,94 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-02-05 1 1 196,57 196,57 196,57 196,57 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-02-06 1 1 198,01 198,01 198,01 198,01 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-02-07 1 1 196,57 196,57 196,57 196,57 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-02-08 1 1 196,77 196,77 196,77 196,77 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-02-09 1 1 193,71 193,71 193,71 193,71 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-02-12 1 1 191,72 191,72 191,72 191,72 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-02-13 1 1 194,97 194,97 194,97 194,97 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-02-14 1 1 190,43 190,43 190,43 190,43 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-02-15 1 1 192,33 192,33 192,33 192,33 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-02-16 1 1 189,39 189,39 189,39 189,39 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-02-19 1 1 190,59 190,59 190,59 190,59 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-02-20 1 1 193,22 193,22 193,22 193,22 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-02-21 1 1 189,85 189,85 189,85 189,85 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-02-22 1 1 189,55 189,55 189,55 189,55 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-02-23 1 1 184,6 184,6 184,6 184,6 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-02-26 1 1 187,92 187,92 187,92 187,92 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-02-27 1 1 190,73 190,73 190,73 190,73 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-02-28 1 1 190,87 190,87 190,87 190,87 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-03-01 1 1 187,25 187,25 187,25 187,25 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-03-02 1 1 186,17 186,17 186,17 186,17 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-03-05 1 1 189,39 189,39 189,39 189,39 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-03-06 1 1 193,38 193,38 193,38 193,38 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-03-07 1 1 194,42 194,42 194,42 194,42 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-03-08 1 1 193,11 193,11 193,11 193,11 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-03-09 1 1 191,56 191,56 191,56 191,56 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-03-12 1 1 187,9 187,9 187,9 187,9 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-03-13 1 1 179,46 179,46 179,46 179,46 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-03-14 1 1 174,97 174,97 174,97 174,97 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-03-15 1 1 178,15 178,15 178,15 178,15 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-03-16 1 1 176,48 176,48 176,48 176,48 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-03-19 1 1 174,08 174,08 174,08 174,08 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-03-20 1 1 174 174 174 174 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-03-21 1 1 170,77 170,77 170,77 170,77 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-03-22 1 1 167,6 167,6 167,6 167,6 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-03-23 1 1 169,11 169,11 169,11 169,11 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-03-26 1 1 173,17 173,17 173,17 173,17 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-03-27 1 1 176,99 176,99 176,99 176,99 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-03-28 1 1 175,22 175,22 175,22 175,22 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-03-29 1 1 168,85 168,85 168,85 168,85 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-03-30 1 1 167,99 167,99 167,99 167,99 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-04-02 1 1 166,84 166,84 166,84 166,84 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-04-03 1 1 165,24 165,24 165,24 165,24 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-04-04 1 1 164,2 164,2 164,2 164,2 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-04-05 1 1 169,34 169,34 169,34 169,34 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-04-06 1 1 169,69 169,69 169,69 169,69 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-04-09 1 1 172,63 172,63 172,63 172,63 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-04-10 1 1 176,34 176,34 176,34 176,34 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-04-11 1 1 177,66 177,66 177,66 177,66 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-04-17 1 1 171,66 171,66 171,66 171,66 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-04-18 1 1 177,26 177,26 177,26 177,26 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-04-19 1 1 180,77 180,77 180,77 180,77 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-04-20 1 1 179,12 179,12 179,12 179,12 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-04-23 1 1 177,05 177,05 177,05 177,05 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-04-24 1 1 177,83 177,83 177,83 177,83 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-04-25 1 1 177,52 177,52 177,52 177,52 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-04-26 1 1 179,03 179,03 179,03 179,03 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-04-27 1 1 181,67 181,67 181,67 181,67 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-05-02 1 1 186,38 186,38 186,38 186,38 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-05-03 1 1 183,11 183,11 183,11 183,11 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-05-04 1 1 181,74 181,74 181,74 181,74 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-05-07 1 1 185,89 185,89 185,89 185,89 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-05-08 1 1 185,26 185,26 185,26 185,26 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-05-09 1 1 181,82 181,82 181,82 181,82 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-05-10 1 1 185,25 185,25 185,25 185,25 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-05-11 1 1 185,01 185,01 185,01 185,01 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-05-14 1 1 184,04 184,04 184,04 184,04 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-05-15 1 1 183,05 183,05 183,05 183,05 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-05-16 1 1 181,97 181,97 181,97 181,97 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-05-17 1 1 187,77 187,77 187,77 187,77 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-05-18 1 1 190,38 190,38 190,38 190,38 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-05-21 1 1 192,4 192,4 192,4 192,4 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-05-22 1 1 195,76 195,76 195,76 195,76 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-05-25 1 1 193,92 193,92 193,92 193,92 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-05-28 1 1 192,61 192,61 192,61 192,61 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-05-29 1 1 193,42 193,42 193,42 193,42 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-05-30 1 1 190,12 190,12 190,12 190,12 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-05-31 1 1 190,68 190,68 190,68 190,68 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-06-01 1 1 190,53 190,53 190,53 190,53 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-06-05 1 1 192,83 192,83 192,83 192,83 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-06-06 1 1 193,67 193,67 193,67 193,67 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-06-07 1 1 191,05 191,05 191,05 191,05 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-06-08 1 1 190,38 190,38 190,38 190,38 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-06-11 1 1 188,78 188,78 188,78 188,78 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-06-12 1 1 184,81 184,81 184,81 184,81 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-06-13 1 1 186,38 186,38 186,38 186,38 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-06-14 1 1 182,71 182,71 182,71 182,71 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-06-15 1 1 179,9 179,9 179,9 179,9 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-06-18 1 1 180,77 180,77 180,77 180,77 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-06-19 1 1 181,26 181,26 181,26 181,26 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-06-20 1 1 175,68 175,68 175,68 175,68 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-06-21 1 1 177,1 177,1 177,1 177,1 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-06-25 1 1 178,04 178,04 178,04 178,04 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-06-26 1 1 176,12 176,12 176,12 176,12 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-06-27 1 1 178,66 178,66 178,66 178,66 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-06-28 1 1 180,19 180,19 180,19 180,19 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-06-29 1 1 183,19 183,19 183,19 183,19 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-07-02 1 1 183,02 183,02 183,02 183,02 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-07-03 1 1 183,62 183,62 183,62 183,62 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-07-04 1 1 182,12 182,12 182,12 182,12 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-07-05 1 1 180,22 180,22 180,22 180,22 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-07-06 1 1 177,78 177,78 177,78 177,78 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-07-09 1 1 175,05 175,05 175,05 175,05 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-07-10 1 1 177,2 177,2 177,2 177,2 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-07-11 1 1 174,57 174,57 174,57 174,57 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-07-12 1 1 177 177 177 177 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-07-13 1 1 177,4 177,4 177,4 177,4 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-07-16 1 1 178,62 178,62 178,62 178,62 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-07-17 1 1 174,88 174,88 174,88 174,88 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-07-18 1 1 173,69 173,69 173,69 173,69 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-07-19 1 1 175,42 175,42 175,42 175,42 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-07-20 1 1 175,38 175,38 175,38 175,38 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-07-23 1 1 176,39 176,39 176,39 176,39 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-07-24 1 1 173,49 173,49 173,49 173,49 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-07-25 1 1 172,31 172,31 172,31 172,31 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-07-26 1 1 172,09 172,09 172,09 172,09 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-07-27 1 1 175,25 175,25 175,25 175,25 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-07-30 1 1 177,76 177,76 177,76 177,76 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-07-31 1 1 179,21 179,21 179,21 179,21 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-08-01 1 1 178,96 178,96 178,96 178,96 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-08-02 1 1 180,32 180,32 180,32 180,32 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-08-03 1 1 179,69 179,69 179,69 179,69 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-08-06 1 1 178,56 178,56 178,56 178,56 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-08-07 1 1 178,12 178,12 178,12 178,12 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-08-08 1 1 176,75 176,75 176,75 176,75 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-08-09 1 1 174,17 174,17 174,17 174,17 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-08-10 1 1 173,27 173,27 173,27 173,27 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-08-13 1 1 174,25 174,25 174,25 174,25 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-08-14 1 1 176,26 176,26 176,26 176,26 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-08-15 1 1 175,01 175,01 175,01 175,01 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-08-16 1 1 173,48 173,48 173,48 173,48 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-08-17 1 1 170,75 170,75 170,75 170,75 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-08-20 1 1 168,2 168,2 168,2 168,2 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-08-21 1 1 171,2 171,2 171,2 171,2 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-08-22 1 1 173,03 173,03 173,03 173,03 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-08-23 1 1 175,16 175,16 175,16 175,16 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-08-24 1 1 176,28 176,28 176,28 176,28 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-08-27 1 1 177,69 177,69 177,69 177,69 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-08-28 1 1 175,95 175,95 175,95 175,95 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-08-29 1 1 174,44 174,44 174,44 174,44 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-08-30 1 1 169,89 169,89 169,89 169,89 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-08-31 1 1 168,54 168,54 168,54 168,54 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-09-03 1 1 166,67 166,67 166,67 166,67 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-09-04 1 1 164,93 164,93 164,93 164,93 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-09-05 1 1 166,08 166,08 166,08 166,08 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-09-06 1 1 164,69 164,69 164,69 164,69 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-09-07 1 1 162,86 162,86 162,86 162,86 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-09-10 1 1 158,58 158,58 158,58 158,58 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-09-11 1 1 159,9 159,9 159,9 159,9 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-09-12 1 1 152,22 152,22 152,22 152,22 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-09-13 1 1 155,97 155,97 155,97 155,97 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-09-14 1 1 152,64 152,64 152,64 152,64 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-09-17 1 1 153,77 153,77 153,77 153,77 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-09-18 1 1 150,14 150,14 150,14 150,14 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-09-19 1 1 150,7 150,7 150,7 150,7 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-09-20 1 1 144,75 144,75 144,75 144,75 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-09-21 1 1 137,83 137,83 137,83 137,83 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-09-24 1 1 145,34 145,34 145,34 145,34 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-09-25 1 1 149,39 149,39 149,39 149,39 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-09-26 1 1 149,57 149,57 149,57 149,57 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-09-27 1 1 148,04 148,04 148,04 148,04 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-09-28 1 1 151,75 151,75 151,75 151,75 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-10-01 1 1 149,11 149,11 149,11 149,11 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-10-02 1 1 148,88 148,88 148,88 148,88 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-10-03 1 1 148,48 148,48 148,48 148,48 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-10-04 1 1 156,02 156,02 156,02 156,02 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-10-05 1 1 156,24 156,24 156,24 156,24 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-10-08 1 1 154,87 154,87 154,87 154,87 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-10-09 1 1 155,86 155,86 155,86 155,86 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-10-10 1 1 155,57 155,57 155,57 155,57 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-10-11 1 1 162,06 162,06 162,06 162,06 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-10-12 1 1 160,39 160,39 160,39 160,39 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-10-15 1 1 159,39 159,39 159,39 159,39 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-10-16 1 1 160,49 160,49 160,49 160,49 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-10-17 1 1 161,77 161,77 161,77 161,77 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-10-18 1 1 159,78 159,78 159,78 159,78 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-10-19 1 1 157,14 157,14 157,14 157,14 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-10-22 1 1 157,34 157,34 157,34 157,34 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-10-23 1 1 160,86 160,86 160,86 160,86 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-10-24 1 1 160,75 160,75 160,75 160,75 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-10-25 1 1 159,29 159,29 159,29 159,29 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-10-26 1 1 159,97 159,97 159,97 159,97 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-10-29 1 1 160,95 160,95 160,95 160,95 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-10-30 1 1 156,58 156,58 156,58 156,58 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-10-31 1 1 156,89 156,89 156,89 156,89 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-11-01 1 1 156,76 156,76 156,76 156,76 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-11-05 1 1 159,73 159,73 159,73 159,73 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-11-06 1 1 160,41 160,41 160,41 160,41 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-11-07 1 1 161,34 161,34 161,34 161,34 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-11-08 1 1 164,29 164,29 164,29 164,29 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-11-09 1 1 163,77 163,77 163,77 163,77 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-11-12 1 1 163,88 163,88 163,88 163,88 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-11-13 1 1 165,9 165,9 165,9 165,9 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-11-14 1 1 170,11 170,11 170,11 170,11 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-11-15 1 1 170,61 170,61 170,61 170,61 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-11-16 1 1 173,77 173,77 173,77 173,77 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-11-19 1 1 176,16 176,16 176,16 176,16 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-11-20 1 1 173,92 173,92 173,92 173,92 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-11-21 1 1 173,09 173,09 173,09 173,09 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-11-22 1 1 175,45 175,45 175,45 175,45 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-11-23 1 1 176,11 176,11 176,11 176,11 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-11-26 1 1 178,66 178,66 178,66 178,66 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-11-27 1 1 178,43 178,43 178,43 178,43 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-11-28 1 1 176,89 176,89 176,89 176,89 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-11-29 1 1 175,94 175,94 175,94 175,94 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-11-30 1 1 177,17 177,17 177,17 177,17 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-12-03 1 1 176,89 176,89 176,89 176,89 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-12-04 1 1 178,95 178,95 178,95 178,95 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-12-05 1 1 181,87 181,87 181,87 181,87 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-12-06 1 1 185,64 185,64 185,64 185,64 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-12-07 1 1 185,22 185,22 185,22 185,22 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-12-10 1 1 182,25 182,25 182,25 182,25 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-12-11 1 1 181,68 181,68 181,68 181,68 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-12-12 1 1 180,48 180,48 180,48 180,48 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-12-13 1 1 178,66 178,66 178,66 178,66 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-12-14 1 1 177,67 177,67 177,67 177,67 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-12-17 1 1 178,39 178,39 178,39 178,39 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-12-18 1 1 179,74 179,74 179,74 179,74 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-12-19 1 1 177,09 177,09 177,09 177,09 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-12-20 1 1 176,27 176,27 176,27 176,27 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-12-21 1 1 175,85 175,85 175,85 175,85 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-12-27 1 1 179,35 179,35 179,35 179,35 681783 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Sverige SEK 2001-12-28 1 1 183,22 183,22 183,22 183,22 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-01-02 1 1 184,81 184,81 184,81 184,81 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-01-03 1 1 177,85 177,85 177,85 177,85 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-01-04 1 1 184,28 184,28 184,28 184,28 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-01-08 1 1 183,1 183,1 183,1 183,1 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-01-09 1 1 181,87 181,87 181,87 181,87 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-01-10 1 1 180,01 180,01 180,01 180,01 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-01-11 1 1 179,73 179,73 179,73 179,73 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-01-12 1 1 183,26 183,26 183,26 183,26 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-01-15 1 1 184,51 184,51 184,51 184,51 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-01-16 1 1 183,57 183,57 183,57 183,57 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-01-17 1 1 186,87 186,87 186,87 186,87 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-01-18 1 1 187,17 187,17 187,17 187,17 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-01-22 1 1 187,66 187,66 187,66 187,66 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-01-23 1 1 187,05 187,05 187,05 187,05 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-01-24 1 1 188,69 188,69 188,69 188,69 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-01-25 1 1 188,93 188,93 188,93 188,93 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-01-26 1 1 187,31 187,31 187,31 187,31 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-01-29 1 1 187,26 187,26 187,26 187,26 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-01-30 1 1 189,43 189,43 189,43 189,43 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-01-31 1 1 190,15 190,15 190,15 190,15 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-02-01 1 1 190,37 190,37 190,37 190,37 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-02-02 1 1 190,21 190,21 190,21 190,21 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-02-05 1 1 187,55 187,55 187,55 187,55 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-02-06 1 1 188,72 188,72 188,72 188,72 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-02-07 1 1 187,15 187,15 187,15 187,15 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-02-08 1 1 187,72 187,72 187,72 187,72 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-02-09 1 1 184,99 184,99 184,99 184,99 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-02-12 1 1 183,62 183,62 183,62 183,62 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-02-13 1 1 186,67 186,67 186,67 186,67 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-02-14 1 1 184,75 184,75 184,75 184,75 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-02-15 1 1 185,84 185,84 185,84 185,84 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-02-16 1 1 183,41 183,41 183,41 183,41 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-02-19 1 1 184,04 184,04 184,04 184,04 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-02-20 1 1 185,51 185,51 185,51 185,51 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-02-21 1 1 181,95 181,95 181,95 181,95 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-02-22 1 1 181,58 181,58 181,58 181,58 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-02-23 1 1 178,1 178,1 178,1 178,1 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-02-26 1 1 179,54 179,54 179,54 179,54 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-02-27 1 1 181,4 181,4 181,4 181,4 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-02-28 1 1 181,88 181,88 181,88 181,88 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-03-01 1 1 178,76 178,76 178,76 178,76 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-03-02 1 1 177,73 177,73 177,73 177,73 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-03-05 1 1 179,99 179,99 179,99 179,99 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-03-06 1 1 182,6 182,6 182,6 182,6 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-03-07 1 1 183,69 183,69 183,69 183,69 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-03-08 1 1 183,05 183,05 183,05 183,05 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-03-09 1 1 182,04 182,04 182,04 182,04 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-03-12 1 1 179,26 179,26 179,26 179,26 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-03-13 1 1 172,96 172,96 172,96 172,96 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-03-14 1 1 169,25 169,25 169,25 169,25 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-03-15 1 1 171,15 171,15 171,15 171,15 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-03-16 1 1 170,37 170,37 170,37 170,37 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-03-19 1 1 168,02 168,02 168,02 168,02 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-03-20 1 1 169,26 169,26 169,26 169,26 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-03-21 1 1 166,38 166,38 166,38 166,38 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-03-22 1 1 163,52 163,52 163,52 163,52 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-03-23 1 1 163,5 163,5 163,5 163,5 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-03-26 1 1 167,06 167,06 167,06 167,06 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-03-27 1 1 170,11 170,11 170,11 170,11 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-03-28 1 1 170,37 170,37 170,37 170,37 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-03-29 1 1 166,98 166,98 166,98 166,98 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-03-30 1 1 166,98 166,98 166,98 166,98 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-04-02 1 1 166,26 166,26 166,26 166,26 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-04-03 1 1 164,44 164,44 164,44 164,44 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-04-04 1 1 162,17 162,17 162,17 162,17 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-04-05 1 1 165,37 165,37 165,37 165,37 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-04-06 1 1 165,89 165,89 165,89 165,89 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-04-09 1 1 167,45 167,45 167,45 167,45 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-04-10 1 1 169,66 169,66 169,66 169,66 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-04-11 1 1 171,39 171,39 171,39 171,39 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-04-17 1 1 167,99 167,99 167,99 167,99 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-04-18 1 1 171,88 171,88 171,88 171,88 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-04-19 1 1 174,44 174,44 174,44 174,44 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-04-20 1 1 173,59 173,59 173,59 173,59 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-04-23 1 1 171,94 171,94 171,94 171,94 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-04-24 1 1 172,76 172,76 172,76 172,76 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-04-25 1 1 172,13 172,13 172,13 172,13 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-04-26 1 1 173,59 173,59 173,59 173,59 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-04-27 1 1 175,91 175,91 175,91 175,91 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-05-02 1 1 179,79 179,79 179,79 179,79 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-05-03 1 1 176,9 176,9 176,9 176,9 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-05-04 1 1 175,52 175,52 175,52 175,52 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-05-07 1 1 178,62 178,62 178,62 178,62 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-05-08 1 1 178,72 178,72 178,72 178,72 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-05-09 1 1 176,58 176,58 176,58 176,58 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-05-10 1 1 179,17 179,17 179,17 179,17 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-05-11 1 1 178,41 178,41 178,41 178,41 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-05-14 1 1 177,82 177,82 177,82 177,82 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-05-15 1 1 177,42 177,42 177,42 177,42 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-05-16 1 1 176,4 176,4 176,4 176,4 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-05-17 1 1 180,95 180,95 180,95 180,95 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-05-18 1 1 182,65 182,65 182,65 182,65 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-05-21 1 1 183,12 183,12 183,12 183,12 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-05-22 1 1 186,85 186,85 186,85 186,85 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-05-25 1 1 185,43 185,43 185,43 185,43 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-05-28 1 1 184,63 184,63 184,63 184,63 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-05-29 1 1 184,85 184,85 184,85 184,85 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-05-30 1 1 182,42 182,42 182,42 182,42 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-05-31 1 1 183,26 183,26 183,26 183,26 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-06-01 1 1 183,91 183,91 183,91 183,91 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-06-05 1 1 186,07 186,07 186,07 186,07 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-06-06 1 1 186,82 186,82 186,82 186,82 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-06-07 1 1 186,17 186,17 186,17 186,17 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-06-08 1 1 186,5 186,5 186,5 186,5 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-06-11 1 1 184,94 184,94 184,94 184,94 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-06-12 1 1 181,81 181,81 181,81 181,81 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-06-13 1 1 181,66 181,66 181,66 181,66 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-06-14 1 1 178,78 178,78 178,78 178,78 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-06-15 1 1 174,71 174,71 174,71 174,71 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-06-18 1 1 174,16 174,16 174,16 174,16 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-06-19 1 1 174,84 174,84 174,84 174,84 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-06-20 1 1 172,11 172,11 172,11 172,11 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-06-21 1 1 173,38 173,38 173,38 173,38 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-06-25 1 1 174,42 174,42 174,42 174,42 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-06-26 1 1 172,37 172,37 172,37 172,37 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-06-27 1 1 174,43 174,43 174,43 174,43 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-06-28 1 1 174,64 174,64 174,64 174,64 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-06-29 1 1 177,43 177,43 177,43 177,43 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-07-02 1 1 177,76 177,76 177,76 177,76 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-07-03 1 1 178,06 178,06 178,06 178,06 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-07-04 1 1 177,07 177,07 177,07 177,07 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-07-05 1 1 175,89 175,89 175,89 175,89 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-07-06 1 1 174,4 174,4 174,4 174,4 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-07-09 1 1 172,07 172,07 172,07 172,07 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-07-10 1 1 172,92 172,92 172,92 172,92 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-07-11 1 1 169,82 169,82 169,82 169,82 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-07-12 1 1 171,19 171,19 171,19 171,19 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-07-13 1 1 171,69 171,69 171,69 171,69 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-07-16 1 1 172,13 172,13 172,13 172,13 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-07-17 1 1 169,8 169,8 169,8 169,8 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-07-18 1 1 168,43 168,43 168,43 168,43 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-07-19 1 1 169,43 169,43 169,43 169,43 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-07-20 1 1 169,55 169,55 169,55 169,55 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-07-23 1 1 171,64 171,64 171,64 171,64 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-07-24 1 1 169,05 169,05 169,05 169,05 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-07-25 1 1 166,79 166,79 166,79 166,79 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-07-26 1 1 167,33 167,33 167,33 167,33 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-07-27 1 1 169,31 169,31 169,31 169,31 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-07-30 1 1 171,22 171,22 171,22 171,22 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-07-31 1 1 172,46 172,46 172,46 172,46 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-08-01 1 1 172,62 172,62 172,62 172,62 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-08-02 1 1 172,92 172,92 172,92 172,92 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-08-03 1 1 172,17 172,17 172,17 172,17 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-08-06 1 1 170,99 170,99 170,99 170,99 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-08-07 1 1 170,45 170,45 170,45 170,45 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-08-08 1 1 169,41 169,41 169,41 169,41 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-08-09 1 1 166,81 166,81 166,81 166,81 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-08-10 1 1 165,74 165,74 165,74 165,74 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-08-13 1 1 166,58 166,58 166,58 166,58 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-08-14 1 1 168,23 168,23 168,23 168,23 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-08-15 1 1 167,23 167,23 167,23 167,23 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-08-16 1 1 165,69 165,69 165,69 165,69 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-08-17 1 1 164,11 164,11 164,11 164,11 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-08-20 1 1 162,67 162,67 162,67 162,67 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-08-21 1 1 165,19 165,19 165,19 165,19 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-08-22 1 1 166,05 166,05 166,05 166,05 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-08-23 1 1 167,08 167,08 167,08 167,08 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-08-24 1 1 167,18 167,18 167,18 167,18 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-08-27 1 1 168,94 168,94 168,94 168,94 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-08-28 1 1 167,79 167,79 167,79 167,79 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-08-29 1 1 166,45 166,45 166,45 166,45 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-08-30 1 1 163,41 163,41 163,41 163,41 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-08-31 1 1 162,16 162,16 162,16 162,16 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-09-03 1 1 160,57 160,57 160,57 160,57 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-09-04 1 1 160,23 160,23 160,23 160,23 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-09-05 1 1 161,53 161,53 161,53 161,53 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-09-06 1 1 159,77 159,77 159,77 159,77 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-09-07 1 1 157,6 157,6 157,6 157,6 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-09-10 1 1 153,05 153,05 153,05 153,05 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-09-11 1 1 153,79 153,79 153,79 153,79 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-09-17 1 1 147,43 147,43 147,43 147,43 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-09-18 1 1 145 145 145 145 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-09-19 1 1 145,37 145,37 145,37 145,37 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-09-20 1 1 140,12 140,12 140,12 140,12 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-09-21 1 1 134,6 134,6 134,6 134,6 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-09-24 1 1 140,06 140,06 140,06 140,06 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-09-25 1 1 143,61 143,61 143,61 143,61 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-09-26 1 1 145,47 145,47 145,47 145,47 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-09-27 1 1 143,99 143,99 143,99 143,99 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-09-28 1 1 147,7 147,7 147,7 147,7 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-10-01 1 1 146,07 146,07 146,07 146,07 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-10-02 1 1 145,76 145,76 145,76 145,76 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-10-03 1 1 145,78 145,78 145,78 145,78 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-10-04 1 1 151,41 151,41 151,41 151,41 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-10-05 1 1 151,92 151,92 151,92 151,92 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-10-08 1 1 150,3 150,3 150,3 150,3 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-10-09 1 1 150,16 150,16 150,16 150,16 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-10-10 1 1 150,12 150,12 150,12 150,12 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-10-11 1 1 155,44 155,44 155,44 155,44 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-10-12 1 1 154,21 154,21 154,21 154,21 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-10-15 1 1 152,81 152,81 152,81 152,81 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-10-16 1 1 153,59 153,59 153,59 153,59 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-10-17 1 1 154,52 154,52 154,52 154,52 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-10-18 1 1 153,17 153,17 153,17 153,17 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-10-19 1 1 151,13 151,13 151,13 151,13 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-10-22 1 1 152,01 152,01 152,01 152,01 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-10-23 1 1 155,63 155,63 155,63 155,63 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-10-24 1 1 155,49 155,49 155,49 155,49 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-10-25 1 1 153,85 153,85 153,85 153,85 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-10-26 1 1 155,09 155,09 155,09 155,09 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-10-29 1 1 155,77 155,77 155,77 155,77 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-10-30 1 1 152,13 152,13 152,13 152,13 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-10-31 1 1 152,17 152,17 152,17 152,17 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-11-01 1 1 150,96 150,96 150,96 150,96 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-11-05 1 1 154,66 154,66 154,66 154,66 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-11-06 1 1 155,24 155,24 155,24 155,24 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-11-07 1 1 156,04 156,04 156,04 156,04 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-11-08 1 1 157,41 157,41 157,41 157,41 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-11-09 1 1 157,88 157,88 157,88 157,88 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-11-12 1 1 157,31 157,31 157,31 157,31 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-11-13 1 1 158,71 158,71 158,71 158,71 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-11-14 1 1 161,75 161,75 161,75 161,75 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-11-15 1 1 161,78 161,78 161,78 161,78 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-11-16 1 1 163,77 163,77 163,77 163,77 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-11-19 1 1 165,5 165,5 165,5 165,5 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-11-20 1 1 164,84 164,84 164,84 164,84 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-11-21 1 1 164,22 164,22 164,22 164,22 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-11-22 1 1 165,44 165,44 165,44 165,44 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-11-23 1 1 164,99 164,99 164,99 164,99 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-11-26 1 1 166,91 166,91 166,91 166,91 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-11-27 1 1 166,85 166,85 166,85 166,85 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-11-28 1 1 165,55 165,55 165,55 165,55 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-11-29 1 1 164,79 164,79 164,79 164,79 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-11-30 1 1 166,03 166,03 166,03 166,03 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-12-03 1 1 166 166 166 166 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-12-04 1 1 166,75 166,75 166,75 166,75 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-12-05 1 1 168,8 168,8 168,8 168,8 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-12-06 1 1 171,71 171,71 171,71 171,71 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-12-07 1 1 170,71 170,71 170,71 170,71 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-12-10 1 1 167,84 167,84 167,84 167,84 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-12-11 1 1 167,33 167,33 167,33 167,33 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-12-12 1 1 166,54 166,54 166,54 166,54 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-12-13 1 1 164,28 164,28 164,28 164,28 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-12-14 1 1 163,38 163,38 163,38 163,38 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-12-17 1 1 164,04 164,04 164,04 164,04 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-12-18 1 1 165,96 165,96 165,96 165,96 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-12-19 1 1 164,19 164,19 164,19 164,19 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-12-20 1 1 164,23 164,23 164,23 164,23 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-12-21 1 1 163,83 163,83 163,83 163,83 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-12-27 1 1 166,87 166,87 166,87 166,87 645952 AMF Pension Fondförvaltning AB AMF Pensions Aktiefond - Världen SEK 2001-12-28 1 1 168,71 168,71 168,71 168,71 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-01-02 1 1 144,37 144,37 144,37 144,37 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-01-03 1 1 141,03 141,03 141,03 141,03 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-01-04 1 1 144,09 144,09 144,09 144,09 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-01-08 1 1 143,65 143,65 143,65 143,65 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-01-09 1 1 142,82 142,82 142,82 142,82 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-01-10 1 1 141,77 141,77 141,77 141,77 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-01-11 1 1 141,68 141,68 141,68 141,68 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-01-12 1 1 143,43 143,43 143,43 143,43 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-01-15 1 1 144,12 144,12 144,12 144,12 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-01-16 1 1 143,61 143,61 143,61 143,61 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-01-17 1 1 145,06 145,06 145,06 145,06 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-01-18 1 1 145,15 145,15 145,15 145,15 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-01-22 1 1 145,46 145,46 145,46 145,46 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-01-23 1 1 145,2 145,2 145,2 145,2 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-01-24 1 1 145,84 145,84 145,84 145,84 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-01-25 1 1 146,04 146,04 146,04 146,04 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-01-26 1 1 145,22 145,22 145,22 145,22 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-01-29 1 1 145,31 145,31 145,31 145,31 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-01-30 1 1 146,56 146,56 146,56 146,56 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-01-31 1 1 147,2 147,2 147,2 147,2 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-02-01 1 1 147,38 147,38 147,38 147,38 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-02-02 1 1 147,2 147,2 147,2 147,2 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-02-05 1 1 145,95 145,95 145,95 145,95 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-02-06 1 1 146,51 146,51 146,51 146,51 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-02-07 1 1 145,76 145,76 145,76 145,76 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-02-08 1 1 145,84 145,84 145,84 145,84 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-02-09 1 1 144,63 144,63 144,63 144,63 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-02-12 1 1 144,1 144,1 144,1 144,1 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-02-13 1 1 145,62 145,62 145,62 145,62 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-02-14 1 1 144,43 144,43 144,43 144,43 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-02-15 1 1 144,88 144,88 144,88 144,88 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-02-16 1 1 143,52 143,52 143,52 143,52 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-02-19 1 1 144 144 144 144 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-02-20 1 1 144,63 144,63 144,63 144,63 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-02-21 1 1 142,94 142,94 142,94 142,94 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-02-22 1 1 142,65 142,65 142,65 142,65 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-02-23 1 1 140,93 140,93 140,93 140,93 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-02-26 1 1 141,86 141,86 141,86 141,86 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-02-27 1 1 142,85 142,85 142,85 142,85 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-02-28 1 1 143,18 143,18 143,18 143,18 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-03-01 1 1 141,79 141,79 141,79 141,79 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-03-02 1 1 141,23 141,23 141,23 141,23 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-03-05 1 1 142,3 142,3 142,3 142,3 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-03-06 1 1 143,58 143,58 143,58 143,58 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-03-07 1 1 144,19 144,19 144,19 144,19 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-03-08 1 1 144,02 144,02 144,02 144,02 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-03-09 1 1 143,6 143,6 143,6 143,6 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-03-12 1 1 142,29 142,29 142,29 142,29 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-03-13 1 1 139,19 139,19 139,19 139,19 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-03-14 1 1 137,47 137,47 137,47 137,47 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-03-15 1 1 138,23 138,23 138,23 138,23 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-03-16 1 1 137,91 137,91 137,91 137,91 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-03-19 1 1 136,84 136,84 136,84 136,84 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-03-20 1 1 137,15 137,15 137,15 137,15 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-03-21 1 1 136,24 136,24 136,24 136,24 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-03-22 1 1 135,06 135,06 135,06 135,06 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-03-23 1 1 135,01 135,01 135,01 135,01 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-03-26 1 1 136,8 136,8 136,8 136,8 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-03-27 1 1 138,17 138,17 138,17 138,17 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-03-28 1 1 138,12 138,12 138,12 138,12 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-03-29 1 1 136,43 136,43 136,43 136,43 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-03-30 1 1 136,45 136,45 136,45 136,45 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-04-02 1 1 136,13 136,13 136,13 136,13 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-04-03 1 1 135,26 135,26 135,26 135,26 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-04-04 1 1 134,38 134,38 134,38 134,38 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-04-05 1 1 135,64 135,64 135,64 135,64 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-04-06 1 1 135,9 135,9 135,9 135,9 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-04-09 1 1 136,58 136,58 136,58 136,58 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-04-10 1 1 137,5 137,5 137,5 137,5 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-04-11 1 1 137,78 137,78 137,78 137,78 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-04-17 1 1 136,64 136,64 136,64 136,64 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-04-18 1 1 137,9 137,9 137,9 137,9 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-04-19 1 1 138,88 138,88 138,88 138,88 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-04-20 1 1 138,45 138,45 138,45 138,45 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-04-23 1 1 137,78 137,78 137,78 137,78 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-04-24 1 1 138,03 138,03 138,03 138,03 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-04-25 1 1 137,84 137,84 137,84 137,84 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-04-26 1 1 138,47 138,47 138,47 138,47 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-04-27 1 1 139,4 139,4 139,4 139,4 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-05-02 1 1 141,51 141,51 141,51 141,51 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-05-03 1 1 140,39 140,39 140,39 140,39 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-05-04 1 1 139,94 139,94 139,94 139,94 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-05-07 1 1 140,54 140,54 140,54 140,54 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-05-08 1 1 140,53 140,53 140,53 140,53 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-05-09 1 1 139,83 139,83 139,83 139,83 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-05-10 1 1 141,11 141,11 141,11 141,11 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-05-11 1 1 140,78 140,78 140,78 140,78 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-05-14 1 1 140,15 140,15 140,15 140,15 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-05-15 1 1 139,74 139,74 139,74 139,74 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-05-16 1 1 139,34 139,34 139,34 139,34 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-05-17 1 1 141,18 141,18 141,18 141,18 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-05-18 1 1 142,08 142,08 142,08 142,08 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-05-21 1 1 142,22 142,22 142,22 142,22 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-05-22 1 1 143,89 143,89 143,89 143,89 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-05-25 1 1 143,13 143,13 143,13 143,13 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-05-28 1 1 142,81 142,81 142,81 142,81 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-05-29 1 1 143,05 143,05 143,05 143,05 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-05-30 1 1 142,06 142,06 142,06 142,06 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-05-31 1 1 142,36 142,36 142,36 142,36 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-06-01 1 1 142,77 142,77 142,77 142,77 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-06-05 1 1 144,06 144,06 144,06 144,06 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-06-06 1 1 144,28 144,28 144,28 144,28 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-06-07 1 1 144,03 144,03 144,03 144,03 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-06-08 1 1 143,87 143,87 143,87 143,87 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-06-11 1 1 142,73 142,73 142,73 142,73 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-06-12 1 1 141,62 141,62 141,62 141,62 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-06-13 1 1 141,53 141,53 141,53 141,53 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-06-14 1 1 140,33 140,33 140,33 140,33 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-06-15 1 1 138,32 138,32 138,32 138,32 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-06-18 1 1 137,91 137,91 137,91 137,91 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-06-19 1 1 138,2 138,2 138,2 138,2 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-06-20 1 1 136,46 136,46 136,46 136,46 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-06-21 1 1 137,15 137,15 137,15 137,15 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-06-25 1 1 137,81 137,81 137,81 137,81 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-06-26 1 1 136,82 136,82 136,82 136,82 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-06-27 1 1 137,68 137,68 137,68 137,68 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-06-28 1 1 137,78 137,78 137,78 137,78 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-06-29 1 1 138,76 138,76 138,76 138,76 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-07-02 1 1 138,9 138,9 138,9 138,9 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-07-03 1 1 138,99 138,99 138,99 138,99 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-07-04 1 1 138,52 138,52 138,52 138,52 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-07-05 1 1 137,95 137,95 137,95 137,95 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-07-06 1 1 137,36 137,36 137,36 137,36 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-07-09 1 1 136,3 136,3 136,3 136,3 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-07-10 1 1 136,68 136,68 136,68 136,68 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-07-11 1 1 135,33 135,33 135,33 135,33 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-07-12 1 1 135,99 135,99 135,99 135,99 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-07-13 1 1 136,07 136,07 136,07 136,07 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-07-16 1 1 136,32 136,32 136,32 136,32 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-07-17 1 1 135,26 135,26 135,26 135,26 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-07-18 1 1 134,62 134,62 134,62 134,62 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-07-19 1 1 135,31 135,31 135,31 135,31 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-07-20 1 1 135,49 135,49 135,49 135,49 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-07-23 1 1 136,47 136,47 136,47 136,47 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-07-24 1 1 135,24 135,24 135,24 135,24 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-07-25 1 1 134,09 134,09 134,09 134,09 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-07-26 1 1 134,47 134,47 134,47 134,47 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-07-27 1 1 135,56 135,56 135,56 135,56 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-07-30 1 1 136,62 136,62 136,62 136,62 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-07-31 1 1 137,2 137,2 137,2 137,2 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-08-01 1 1 137,3 137,3 137,3 137,3 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-08-02 1 1 137,44 137,44 137,44 137,44 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-08-03 1 1 137,04 137,04 137,04 137,04 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-08-06 1 1 136,62 136,62 136,62 136,62 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-08-07 1 1 136,34 136,34 136,34 136,34 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-08-08 1 1 135,79 135,79 135,79 135,79 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-08-09 1 1 134,86 134,86 134,86 134,86 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-08-10 1 1 134,39 134,39 134,39 134,39 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-08-13 1 1 134,94 134,94 134,94 134,94 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-08-14 1 1 135,63 135,63 135,63 135,63 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-08-15 1 1 135,25 135,25 135,25 135,25 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-08-16 1 1 134,47 134,47 134,47 134,47 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-08-17 1 1 133,89 133,89 133,89 133,89 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-08-20 1 1 133,14 133,14 133,14 133,14 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-08-21 1 1 134,22 134,22 134,22 134,22 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-08-22 1 1 134,46 134,46 134,46 134,46 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-08-23 1 1 134,95 134,95 134,95 134,95 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-08-24 1 1 134,76 134,76 134,76 134,76 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-08-27 1 1 135,64 135,64 135,64 135,64 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-08-28 1 1 135,18 135,18 135,18 135,18 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-08-29 1 1 134,6 134,6 134,6 134,6 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-08-30 1 1 133,11 133,11 133,11 133,11 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-08-31 1 1 132,46 132,46 132,46 132,46 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-09-03 1 1 131,76 131,76 131,76 131,76 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-09-04 1 1 131,54 131,54 131,54 131,54 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-09-05 1 1 131,85 131,85 131,85 131,85 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-09-06 1 1 131 131 131 131 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-09-07 1 1 130,06 130,06 130,06 130,06 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-09-10 1 1 127,96 127,96 127,96 127,96 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-09-11 1 1 128,1 128,1 128,1 128,1 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-09-17 1 1 125,7 125,7 125,7 125,7 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-09-18 1 1 124,72 124,72 124,72 124,72 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-09-19 1 1 124,88 124,88 124,88 124,88 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-09-20 1 1 122,24 122,24 122,24 122,24 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-09-21 1 1 119,32 119,32 119,32 119,32 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-09-24 1 1 121,71 121,71 121,71 121,71 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-09-25 1 1 123,56 123,56 123,56 123,56 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-09-26 1 1 124,48 124,48 124,48 124,48 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-09-27 1 1 124,02 124,02 124,02 124,02 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-09-28 1 1 125,83 125,83 125,83 125,83 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-10-01 1 1 124,95 124,95 124,95 124,95 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-10-02 1 1 124,89 124,89 124,89 124,89 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-10-03 1 1 125,13 125,13 125,13 125,13 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-10-04 1 1 127,88 127,88 127,88 127,88 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-10-05 1 1 128,14 128,14 128,14 128,14 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-10-08 1 1 127,47 127,47 127,47 127,47 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-10-09 1 1 127,09 127,09 127,09 127,09 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-10-10 1 1 127,02 127,02 127,02 127,02 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-10-11 1 1 129,53 129,53 129,53 129,53 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-10-12 1 1 129,09 129,09 129,09 129,09 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-10-15 1 1 128,4 128,4 128,4 128,4 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-10-16 1 1 128,94 128,94 128,94 128,94 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-10-17 1 1 129,13 129,13 129,13 129,13 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-10-18 1 1 128,52 128,52 128,52 128,52 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-10-19 1 1 127,69 127,69 127,69 127,69 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-10-22 1 1 128,15 128,15 128,15 128,15 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-10-23 1 1 129,91 129,91 129,91 129,91 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-10-24 1 1 129,86 129,86 129,86 129,86 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-10-25 1 1 129,25 129,25 129,25 129,25 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-10-26 1 1 130,01 130,01 130,01 130,01 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-10-29 1 1 130,49 130,49 130,49 130,49 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-10-30 1 1 128,71 128,71 128,71 128,71 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-10-31 1 1 128,47 128,47 128,47 128,47 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-11-01 1 1 128,17 128,17 128,17 128,17 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-11-05 1 1 130,22 130,22 130,22 130,22 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-11-06 1 1 130,51 130,51 130,51 130,51 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-11-07 1 1 130,99 130,99 130,99 130,99 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-11-08 1 1 131,91 131,91 131,91 131,91 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-11-09 1 1 131,98 131,98 131,98 131,98 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-11-12 1 1 131,56 131,56 131,56 131,56 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-11-13 1 1 132,35 132,35 132,35 132,35 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-11-14 1 1 133,78 133,78 133,78 133,78 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-11-15 1 1 133,54 133,54 133,54 133,54 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-11-16 1 1 134,58 134,58 134,58 134,58 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-11-19 1 1 135,53 135,53 135,53 135,53 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-11-20 1 1 135,18 135,18 135,18 135,18 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-11-21 1 1 134,61 134,61 134,61 134,61 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-11-22 1 1 135,34 135,34 135,34 135,34 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-11-23 1 1 135,3 135,3 135,3 135,3 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-11-26 1 1 136,31 136,31 136,31 136,31 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-11-27 1 1 136,11 136,11 136,11 136,11 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-11-28 1 1 135,49 135,49 135,49 135,49 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-11-29 1 1 135,13 135,13 135,13 135,13 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-11-30 1 1 135,89 135,89 135,89 135,89 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-12-03 1 1 135,87 135,87 135,87 135,87 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-12-04 1 1 136,28 136,28 136,28 136,28 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-12-05 1 1 137,39 137,39 137,39 137,39 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-12-06 1 1 138,77 138,77 138,77 138,77 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-12-07 1 1 138,21 138,21 138,21 138,21 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-12-10 1 1 136,5 136,5 136,5 136,5 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-12-11 1 1 136,26 136,26 136,26 136,26 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-12-12 1 1 135,84 135,84 135,84 135,84 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-12-13 1 1 134,49 134,49 134,49 134,49 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-12-14 1 1 133,88 133,88 133,88 133,88 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-12-17 1 1 134,12 134,12 134,12 134,12 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-12-18 1 1 135,28 135,28 135,28 135,28 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-12-19 1 1 134,25 134,25 134,25 134,25 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-12-20 1 1 134,1 134,1 134,1 134,1 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-12-21 1 1 133,79 133,79 133,79 133,79 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-12-27 1 1 135,43 135,43 135,43 135,43 610121 AMF Pension Fondförvaltning AB AMF Pensions Balansfond SEK 2001-12-28 1 1 136,44 136,44 136,44 136,44 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-01-02 1 1 165,46 165,46 165,46 165,46 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-01-03 1 1 161,15 161,15 161,15 161,15 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-01-04 1 1 163,34 163,34 163,34 163,34 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-01-08 1 1 163,5 163,5 163,5 163,5 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-01-09 1 1 163,53 163,53 163,53 163,53 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-01-10 1 1 160,37 160,37 160,37 160,37 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-01-11 1 1 160,68 160,68 160,68 160,68 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-01-12 1 1 163,11 163,11 163,11 163,11 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-01-15 1 1 164,68 164,68 164,68 164,68 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-01-16 1 1 165,58 165,58 165,58 165,58 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-01-17 1 1 167,62 167,62 167,62 167,62 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-01-18 1 1 166,9 166,9 166,9 166,9 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-01-22 1 1 166,02 166,02 166,02 166,02 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-01-23 1 1 167 167 167 167 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-01-24 1 1 168,87 168,87 168,87 168,87 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-01-25 1 1 168,98 168,98 168,98 168,98 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-01-26 1 1 168,02 168,02 168,02 168,02 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-01-29 1 1 167 167 167 167 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-01-30 1 1 167,6 167,6 167,6 167,6 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-01-31 1 1 168,09 168,09 168,09 168,09 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-02-01 1 1 168,8 168,8 168,8 168,8 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-02-02 1 1 167,96 167,96 167,96 167,96 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-02-05 1 1 167,1 167,1 167,1 167,1 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-02-06 1 1 167,96 167,96 167,96 167,96 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-02-07 1 1 166,36 166,36 166,36 166,36 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-02-08 1 1 167,38 167,38 167,38 167,38 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-02-09 1 1 166,07 166,07 166,07 166,07 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-02-12 1 1 166,92 166,92 166,92 166,92 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-02-13 1 1 168,68 168,68 168,68 168,68 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-02-14 1 1 167,98 167,98 167,98 167,98 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-02-15 1 1 168,23 168,23 168,23 168,23 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-02-16 1 1 166,02 166,02 166,02 166,02 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-02-19 1 1 167,68 167,68 167,68 167,68 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-02-20 1 1 167,15 167,15 167,15 167,15 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-02-21 1 1 163,84 163,84 163,84 163,84 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-02-22 1 1 163,55 163,55 163,55 163,55 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-02-23 1 1 161,1 161,1 161,1 161,1 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-02-26 1 1 161,74 161,74 161,74 161,74 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-02-27 1 1 161,88 161,88 161,88 161,88 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-02-28 1 1 163,07 163,07 163,07 163,07 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-03-01 1 1 161,18 161,18 161,18 161,18 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-03-02 1 1 160,49 160,49 160,49 160,49 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-03-05 1 1 161,67 161,67 161,67 161,67 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-03-06 1 1 163,37 163,37 163,37 163,37 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-03-07 1 1 164,41 164,41 164,41 164,41 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-03-08 1 1 164,41 164,41 164,41 164,41 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-03-09 1 1 163,79 163,79 163,79 163,79 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-03-12 1 1 161,55 161,55 161,55 161,55 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-03-13 1 1 159,9 159,9 159,9 159,9 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-03-14 1 1 154,21 154,21 154,21 154,21 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-03-15 1 1 156,5 156,5 156,5 156,5 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-03-16 1 1 155,86 155,86 155,86 155,86 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-03-19 1 1 153,67 153,67 153,67 153,67 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-03-20 1 1 155,11 155,11 155,11 155,11 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-03-21 1 1 153,7 153,7 153,7 153,7 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-03-22 1 1 150,53 150,53 150,53 150,53 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-03-23 1 1 149,89 149,89 149,89 149,89 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-03-26 1 1 153,58 153,58 153,58 153,58 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-03-27 1 1 156,33 156,33 156,33 156,33 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-03-28 1 1 155,61 155,61 155,61 155,61 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-03-29 1 1 155,77 155,77 155,77 155,77 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-03-30 1 1 155,78 155,78 155,78 155,78 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-04-02 1 1 154,03 154,03 154,03 154,03 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-04-03 1 1 153,6 153,6 153,6 153,6 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-04-04 1 1 152,37 152,37 152,37 152,37 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-04-05 1 1 155,04 155,04 155,04 155,04 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-04-06 1 1 153,92 153,92 153,92 153,92 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-04-09 1 1 155,87 155,87 155,87 155,87 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-04-10 1 1 156,6 156,6 156,6 156,6 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-04-11 1 1 157,65 157,65 157,65 157,65 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-04-17 1 1 154,77 154,77 154,77 154,77 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-04-18 1 1 157,78 157,78 157,78 157,78 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-04-19 1 1 158,32 158,32 158,32 158,32 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-04-20 1 1 158,86 158,86 158,86 158,86 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-04-23 1 1 157,22 157,22 157,22 157,22 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-04-24 1 1 158,6 158,6 158,6 158,6 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-04-25 1 1 158,84 158,84 158,84 158,84 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-04-26 1 1 159,32 159,32 159,32 159,32 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-04-27 1 1 160,76 160,76 160,76 160,76 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-05-02 1 1 162,15 162,15 162,15 162,15 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-05-03 1 1 159,34 159,34 159,34 159,34 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-05-04 1 1 157,85 157,85 157,85 157,85 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-05-07 1 1 159,69 159,69 159,69 159,69 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-05-08 1 1 160,37 160,37 160,37 160,37 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-05-09 1 1 158,52 158,52 158,52 158,52 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-05-10 1 1 161,76 161,76 161,76 161,76 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-05-11 1 1 159,63 159,63 159,63 159,63 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-05-14 1 1 159,05 159,05 159,05 159,05 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-05-15 1 1 159,16 159,16 159,16 159,16 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-05-16 1 1 158,05 158,05 158,05 158,05 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-05-17 1 1 160,64 160,64 160,64 160,64 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-05-18 1 1 161,08 161,08 161,08 161,08 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-05-21 1 1 159,59 159,59 159,59 159,59 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-05-22 1 1 163,08 163,08 163,08 163,08 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-05-25 1 1 161,62 161,62 161,62 161,62 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-05-28 1 1 161,73 161,73 161,73 161,73 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-05-29 1 1 160,91 160,91 160,91 160,91 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-05-30 1 1 159,05 159,05 159,05 159,05 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-05-31 1 1 159,67 159,67 159,67 159,67 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-06-01 1 1 160,91 160,91 160,91 160,91 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-06-05 1 1 162,15 162,15 162,15 162,15 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-06-06 1 1 163,16 163,16 163,16 163,16 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-06-07 1 1 163,78 163,78 163,78 163,78 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-06-08 1 1 165,4 165,4 165,4 165,4 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-06-11 1 1 164,31 164,31 164,31 164,31 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-06-12 1 1 161,03 161,03 161,03 161,03 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-06-13 1 1 159,94 159,94 159,94 159,94 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-06-14 1 1 156,99 156,99 156,99 156,99 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-06-15 1 1 153,61 153,61 153,61 153,61 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-06-18 1 1 151,6 151,6 151,6 151,6 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-06-19 1 1 152,73 152,73 152,73 152,73 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-06-20 1 1 150,52 150,52 150,52 150,52 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-06-21 1 1 150,63 150,63 150,63 150,63 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-06-25 1 1 153,54 153,54 153,54 153,54 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-06-26 1 1 151,83 151,83 151,83 151,83 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-06-27 1 1 152,91 152,91 152,91 152,91 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-06-28 1 1 152,44 152,44 152,44 152,44 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-06-29 1 1 155,68 155,68 155,68 155,68 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-07-02 1 1 157,2 157,2 157,2 157,2 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-07-03 1 1 157,75 157,75 157,75 157,75 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-07-04 1 1 156,49 156,49 156,49 156,49 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-07-05 1 1 154,88 154,88 154,88 154,88 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-07-06 1 1 154,12 154,12 154,12 154,12 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-07-09 1 1 153,97 153,97 153,97 153,97 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-07-10 1 1 154,49 154,49 154,49 154,49 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-07-11 1 1 150,89 150,89 150,89 150,89 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-07-12 1 1 151,8 151,8 151,8 151,8 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-07-13 1 1 150,95 150,95 150,95 150,95 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-07-16 1 1 151,08 151,08 151,08 151,08 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-07-17 1 1 149,24 149,24 149,24 149,24 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-07-18 1 1 147,04 147,04 147,04 147,04 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-07-19 1 1 148,25 148,25 148,25 148,25 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-07-20 1 1 147,29 147,29 147,29 147,29 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-07-23 1 1 149,88 149,88 149,88 149,88 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-07-24 1 1 148,58 148,58 148,58 148,58 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-07-25 1 1 146,67 146,67 146,67 146,67 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-07-26 1 1 146,45 146,45 146,45 146,45 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-07-27 1 1 148,43 148,43 148,43 148,43 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-07-30 1 1 150,69 150,69 150,69 150,69 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-07-31 1 1 151,6 151,6 151,6 151,6 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-08-01 1 1 153,13 153,13 153,13 153,13 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-08-02 1 1 153,35 153,35 153,35 153,35 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-08-03 1 1 150,72 150,72 150,72 150,72 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-08-06 1 1 149,73 149,73 149,73 149,73 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-08-07 1 1 149,76 149,76 149,76 149,76 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-08-08 1 1 148,04 148,04 148,04 148,04 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-08-09 1 1 147,01 147,01 147,01 147,01 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-08-10 1 1 146,3 146,3 146,3 146,3 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-08-13 1 1 147,85 147,85 147,85 147,85 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-08-14 1 1 149,6 149,6 149,6 149,6 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-08-15 1 1 149,32 149,32 149,32 149,32 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-08-16 1 1 147 147 147 147 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-08-17 1 1 145,77 145,77 145,77 145,77 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-08-20 1 1 146,47 146,47 146,47 146,47 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-08-21 1 1 148,03 148,03 148,03 148,03 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-08-22 1 1 150,07 150,07 150,07 150,07 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-08-23 1 1 148,87 148,87 148,87 148,87 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-08-24 1 1 149,62 149,62 149,62 149,62 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-08-27 1 1 150,7 150,7 150,7 150,7 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-08-28 1 1 150,2 150,2 150,2 150,2 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-08-29 1 1 149,3 149,3 149,3 149,3 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-08-30 1 1 147,78 147,78 147,78 147,78 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-08-31 1 1 146,73 146,73 146,73 146,73 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-09-03 1 1 144,45 144,45 144,45 144,45 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-09-04 1 1 143,83 143,83 143,83 143,83 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-09-05 1 1 144,2 144,2 144,2 144,2 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-09-06 1 1 140,09 140,09 140,09 140,09 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-09-07 1 1 138,53 138,53 138,53 138,53 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-09-10 1 1 134,27 134,27 134,27 134,27 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-09-11 1 1 135,18 135,18 135,18 135,18 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-09-12 1 1 126,12 126,12 126,12 126,12 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-09-13 1 1 128,84 128,84 128,84 128,84 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-09-14 1 1 124,14 124,14 124,14 124,14 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-09-17 1 1 125,82 125,82 125,82 125,82 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-09-18 1 1 123,74 123,74 123,74 123,74 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-09-19 1 1 125,93 125,93 125,93 125,93 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-09-20 1 1 118,34 118,34 118,34 118,34 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-09-21 1 1 111,05 111,05 111,05 111,05 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-09-24 1 1 121,02 121,02 121,02 121,02 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-09-25 1 1 123,93 123,93 123,93 123,93 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-09-26 1 1 128,13 128,13 128,13 128,13 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-09-27 1 1 125,5 125,5 125,5 125,5 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-09-28 1 1 129,36 129,36 129,36 129,36 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-10-01 1 1 127,08 127,08 127,08 127,08 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-10-02 1 1 126,91 126,91 126,91 126,91 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-10-03 1 1 126,61 126,61 126,61 126,61 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-10-04 1 1 131,65 131,65 131,65 131,65 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-10-05 1 1 132,59 132,59 132,59 132,59 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-10-08 1 1 129,85 129,85 129,85 129,85 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-10-09 1 1 130,89 130,89 130,89 130,89 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-10-10 1 1 131,75 131,75 131,75 131,75 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-10-11 1 1 135,72 135,72 135,72 135,72 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-10-12 1 1 133,69 133,69 133,69 133,69 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-10-15 1 1 131,51 131,51 131,51 131,51 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-10-16 1 1 132,07 132,07 132,07 132,07 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-10-17 1 1 133,92 133,92 133,92 133,92 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-10-18 1 1 133,05 133,05 133,05 133,05 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-10-19 1 1 130,77 130,77 130,77 130,77 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-10-22 1 1 131,98 131,98 131,98 131,98 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-10-23 1 1 135,82 135,82 135,82 135,82 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-10-24 1 1 136,78 136,78 136,78 136,78 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-10-25 1 1 134,08 134,08 134,08 134,08 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-10-26 1 1 135,55 135,55 135,55 135,55 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-10-29 1 1 136,53 136,53 136,53 136,53 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-10-30 1 1 133,56 133,56 133,56 133,56 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-10-31 1 1 135,37 135,37 135,37 135,37 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-11-01 1 1 134,43 134,43 134,43 134,43 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-11-05 1 1 136,73 136,73 136,73 136,73 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-11-06 1 1 136,21 136,21 136,21 136,21 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-11-07 1 1 136,45 136,45 136,45 136,45 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-11-08 1 1 138,06 138,06 138,06 138,06 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-11-09 1 1 137,69 137,69 137,69 137,69 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-11-12 1 1 136,85 136,85 136,85 136,85 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-11-13 1 1 137,28 137,28 137,28 137,28 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-11-14 1 1 139,58 139,58 139,58 139,58 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-11-15 1 1 139 139 139 139 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-11-16 1 1 140,42 140,42 140,42 140,42 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-11-19 1 1 142,64 142,64 142,64 142,64 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-11-20 1 1 141,73 141,73 141,73 141,73 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-11-21 1 1 141,26 141,26 141,26 141,26 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-11-22 1 1 141,9 141,9 141,9 141,9 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-11-23 1 1 140,48 140,48 140,48 140,48 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-11-26 1 1 142,58 142,58 142,58 142,58 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-11-27 1 1 140,54 140,54 140,54 140,54 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-11-28 1 1 138,61 138,61 138,61 138,61 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-11-29 1 1 139,57 139,57 139,57 139,57 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-11-30 1 1 141,08 141,08 141,08 141,08 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-12-03 1 1 139,75 139,75 139,75 139,75 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-12-04 1 1 140,19 140,19 140,19 140,19 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-12-05 1 1 142,99 142,99 142,99 142,99 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-12-06 1 1 144,53 144,53 144,53 144,53 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-12-07 1 1 143,32 143,32 143,32 143,32 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-12-10 1 1 139,91 139,91 139,91 139,91 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-12-11 1 1 140,78 140,78 140,78 140,78 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-12-12 1 1 140,43 140,43 140,43 140,43 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-12-13 1 1 136,35 136,35 136,35 136,35 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-12-14 1 1 137,55 137,55 137,55 137,55 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-12-17 1 1 138,18 138,18 138,18 138,18 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-12-18 1 1 140,95 140,95 140,95 140,95 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-12-19 1 1 138,7 138,7 138,7 138,7 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-12-20 1 1 139,84 139,84 139,84 139,84 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-12-21 1 1 139,81 139,81 139,81 139,81 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-12-27 1 1 141,61 141,61 141,61 141,61 538462 AMF Pension Fondförvaltning AB AMF Pensions Europafond - Euro SEK 2001-12-28 1 1 141,69 141,69 141,69 141,69 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-01-02 1 1 105,38 105,38 105,38 105,38 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-01-03 1 1 105,67 105,67 105,67 105,67 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-01-04 1 1 105,65 105,65 105,65 105,65 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-01-08 1 1 105,77 105,77 105,77 105,77 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-01-09 1 1 105,64 105,64 105,64 105,64 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-01-10 1 1 105,41 105,41 105,41 105,41 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-01-11 1 1 105,5 105,5 105,5 105,5 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-01-12 1 1 105,27 105,27 105,27 105,27 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-01-15 1 1 105,27 105,27 105,27 105,27 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-01-16 1 1 105,32 105,32 105,32 105,32 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-01-17 1 1 105,14 105,14 105,14 105,14 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-01-18 1 1 104,97 104,97 104,97 104,97 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-01-22 1 1 105,02 105,02 105,02 105,02 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-01-23 1 1 105,06 105,06 105,06 105,06 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-01-24 1 1 104,87 104,87 104,87 104,87 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-01-25 1 1 105,14 105,14 105,14 105,14 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-01-26 1 1 105,21 105,21 105,21 105,21 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-01-29 1 1 105,39 105,39 105,39 105,39 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-01-30 1 1 105,57 105,57 105,57 105,57 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-01-31 1 1 105,82 105,82 105,82 105,82 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-02-01 1 1 105,97 105,97 105,97 105,97 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-02-02 1 1 105,94 105,94 105,94 105,94 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-02-05 1 1 106,04 106,04 106,04 106,04 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-02-06 1 1 106,05 106,05 106,05 106,05 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-02-07 1 1 106,1 106,1 106,1 106,1 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-02-08 1 1 105,8 105,8 105,8 105,8 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-02-09 1 1 105,83 105,83 105,83 105,83 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-02-12 1 1 105,95 105,95 105,95 105,95 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-02-13 1 1 106 106 106 106 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-02-14 1 1 105,94 105,94 105,94 105,94 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-02-15 1 1 105,67 105,67 105,67 105,67 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-02-16 1 1 105,52 105,52 105,52 105,52 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-02-19 1 1 105,73 105,73 105,73 105,73 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-02-20 1 1 105,63 105,63 105,63 105,63 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-02-21 1 1 105,73 105,73 105,73 105,73 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-02-22 1 1 105,51 105,51 105,51 105,51 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-02-23 1 1 105,59 105,59 105,59 105,59 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-02-26 1 1 105,7 105,7 105,7 105,7 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-02-27 1 1 105,95 105,95 105,95 105,95 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-02-28 1 1 106,01 106,01 106,01 106,01 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-03-01 1 1 106,21 106,21 106,21 106,21 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-03-02 1 1 106,21 106,21 106,21 106,21 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-03-05 1 1 106,21 106,21 106,21 106,21 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-03-06 1 1 106,21 106,21 106,21 106,21 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-03-07 1 1 106,3 106,3 106,3 106,3 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-03-08 1 1 106,59 106,59 106,59 106,59 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-03-09 1 1 106,71 106,71 106,71 106,71 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-03-12 1 1 106,77 106,77 106,77 106,77 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-03-13 1 1 106,68 106,68 106,68 106,68 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-03-14 1 1 106,97 106,97 106,97 106,97 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-03-15 1 1 106,72 106,72 106,72 106,72 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-03-16 1 1 106,95 106,95 106,95 106,95 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-03-19 1 1 106,85 106,85 106,85 106,85 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-03-20 1 1 106,92 106,92 106,92 106,92 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-03-21 1 1 107,19 107,19 107,19 107,19 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-03-22 1 1 107,42 107,42 107,42 107,42 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-03-23 1 1 107,33 107,33 107,33 107,33 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-03-26 1 1 107,4 107,4 107,4 107,4 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-03-27 1 1 107,28 107,28 107,28 107,28 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-03-28 1 1 107,22 107,22 107,22 107,22 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-03-29 1 1 107,11 107,11 107,11 107,11 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-03-30 1 1 107,12 107,12 107,12 107,12 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-04-02 1 1 107,35 107,35 107,35 107,35 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-04-03 1 1 107,14 107,14 107,14 107,14 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-04-04 1 1 107,13 107,13 107,13 107,13 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-04-05 1 1 106,96 106,96 106,96 106,96 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-04-06 1 1 107,01 107,01 107,01 107,01 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-04-09 1 1 107,05 107,05 107,05 107,05 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-04-10 1 1 107 107 107 107 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-04-11 1 1 106,18 106,18 106,18 106,18 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-04-17 1 1 106,59 106,59 106,59 106,59 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-04-18 1 1 105,9 105,9 105,9 105,9 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-04-19 1 1 105,86 105,86 105,86 105,86 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-04-20 1 1 105,6 105,6 105,6 105,6 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-04-23 1 1 105,62 105,62 105,62 105,62 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-04-24 1 1 105,49 105,49 105,49 105,49 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-04-25 1 1 105,61 105,61 105,61 105,61 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-04-26 1 1 105,74 105,74 105,74 105,74 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-04-27 1 1 105,62 105,62 105,62 105,62 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-05-02 1 1 105,28 105,28 105,28 105,28 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-05-03 1 1 105,52 105,52 105,52 105,52 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-05-04 1 1 105,87 105,87 105,87 105,87 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-05-07 1 1 105,81 105,81 105,81 105,81 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-05-08 1 1 105,65 105,65 105,65 105,65 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-05-09 1 1 105,93 105,93 105,93 105,93 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-05-10 1 1 106,03 106,03 106,03 106,03 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-05-11 1 1 105,96 105,96 105,96 105,96 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-05-14 1 1 105,33 105,33 105,33 105,33 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-05-15 1 1 104,85 104,85 104,85 104,85 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-05-16 1 1 105,06 105,06 105,06 105,06 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-05-17 1 1 104,6 104,6 104,6 104,6 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-05-18 1 1 104,86 104,86 104,86 104,86 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-05-21 1 1 104,69 104,69 104,69 104,69 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-05-22 1 1 104,54 104,54 104,54 104,54 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-05-25 1 1 104,24 104,24 104,24 104,24 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-05-28 1 1 104,34 104,34 104,34 104,34 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-05-29 1 1 104,61 104,61 104,61 104,61 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-05-30 1 1 104,82 104,82 104,82 104,82 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-05-31 1 1 104,57 104,57 104,57 104,57 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-06-01 1 1 104,8 104,8 104,8 104,8 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-06-05 1 1 105,32 105,32 105,32 105,32 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-06-06 1 1 105,16 105,16 105,16 105,16 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-06-07 1 1 105,12 105,12 105,12 105,12 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-06-08 1 1 104,54 104,54 104,54 104,54 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-06-11 1 1 104,65 104,65 104,65 104,65 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-06-12 1 1 104,51 104,51 104,51 104,51 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-06-13 1 1 104,43 104,43 104,43 104,43 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-06-14 1 1 104,69 104,69 104,69 104,69 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-06-15 1 1 104,55 104,55 104,55 104,55 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-06-18 1 1 104,36 104,36 104,36 104,36 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-06-19 1 1 104,35 104,35 104,35 104,35 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-06-20 1 1 103,37 103,37 103,37 103,37 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-06-21 1 1 103,59 103,59 103,59 103,59 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-06-25 1 1 104 104 104 104 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-06-26 1 1 103,92 103,92 103,92 103,92 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-06-27 1 1 103,7 103,7 103,7 103,7 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-06-28 1 1 103,87 103,87 103,87 103,87 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-06-29 1 1 103,29 103,29 103,29 103,29 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-07-02 1 1 103,35 103,35 103,35 103,35 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-07-03 1 1 103,32 103,32 103,32 103,32 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-07-04 1 1 103,26 103,26 103,26 103,26 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-07-05 1 1 103,23 103,23 103,23 103,23 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-07-06 1 1 103,41 103,41 103,41 103,41 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-07-09 1 1 103,36 103,36 103,36 103,36 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-07-10 1 1 103,36 103,36 103,36 103,36 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-07-11 1 1 103,58 103,58 103,58 103,58 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-07-12 1 1 103,64 103,64 103,64 103,64 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-07-13 1 1 103,5 103,5 103,5 103,5 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-07-16 1 1 103,61 103,61 103,61 103,61 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-07-17 1 1 103,66 103,66 103,66 103,66 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-07-18 1 1 103,73 103,73 103,73 103,73 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-07-19 1 1 104,04 104,04 104,04 104,04 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-07-20 1 1 104,26 104,26 104,26 104,26 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-07-23 1 1 104,17 104,17 104,17 104,17 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-07-24 1 1 104,32 104,32 104,32 104,32 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-07-25 1 1 104,23 104,23 104,23 104,23 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-07-26 1 1 104,47 104,47 104,47 104,47 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-07-27 1 1 104,74 104,74 104,74 104,74 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-07-30 1 1 104,9 104,9 104,9 104,9 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-07-31 1 1 104,97 104,97 104,97 104,97 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-08-01 1 1 104,96 104,96 104,96 104,96 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-08-02 1 1 104,89 104,89 104,89 104,89 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-08-03 1 1 104,89 104,89 104,89 104,89 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-08-06 1 1 105,23 105,23 105,23 105,23 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-08-07 1 1 105,15 105,15 105,15 105,15 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-08-08 1 1 105,1 105,1 105,1 105,1 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-08-09 1 1 105,68 105,68 105,68 105,68 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-08-10 1 1 105,77 105,77 105,77 105,77 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-08-13 1 1 105,96 105,96 105,96 105,96 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-08-14 1 1 105,82 105,82 105,82 105,82 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-08-15 1 1 106,03 106,03 106,03 106,03 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-08-16 1 1 105,94 105,94 105,94 105,94 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-08-17 1 1 106,34 106,34 106,34 106,34 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-08-20 1 1 106,25 106,25 106,25 106,25 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-08-21 1 1 105,87 105,87 105,87 105,87 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-08-22 1 1 105,64 105,64 105,64 105,64 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-08-23 1 1 105,54 105,54 105,54 105,54 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-08-24 1 1 105,46 105,46 105,46 105,46 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-08-27 1 1 105,47 105,47 105,47 105,47 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-08-28 1 1 105,7 105,7 105,7 105,7 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-08-29 1 1 105,81 105,81 105,81 105,81 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-08-30 1 1 106,02 106,02 106,02 106,02 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-08-31 1 1 105,96 105,96 105,96 105,96 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-09-03 1 1 106,04 106,04 106,04 106,04 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-09-04 1 1 105,86 105,86 105,86 105,86 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-09-05 1 1 105,29 105,29 105,29 105,29 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-09-06 1 1 105,35 105,35 105,35 105,35 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-09-07 1 1 105,55 105,55 105,55 105,55 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-09-10 1 1 105,85 105,85 105,85 105,85 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-09-11 1 1 105,54 105,54 105,54 105,54 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-09-12 1 1 106,01 106,01 106,01 106,01 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-09-13 1 1 105,8 105,8 105,8 105,8 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-09-14 1 1 106,17 106,17 106,17 106,17 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-09-17 1 1 106,19 106,19 106,19 106,19 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-09-18 1 1 106,49 106,49 106,49 106,49 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-09-19 1 1 106,29 106,29 106,29 106,29 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-09-20 1 1 106,2 106,2 106,2 106,2 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-09-21 1 1 105,78 105,78 105,78 105,78 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-09-24 1 1 105,5 105,5 105,5 105,5 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-09-25 1 1 105,8 105,8 105,8 105,8 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-09-26 1 1 105,82 105,82 105,82 105,82 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-09-27 1 1 106,09 106,09 106,09 106,09 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-09-28 1 1 106,13 106,13 106,13 106,13 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-10-01 1 1 106,16 106,16 106,16 106,16 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-10-02 1 1 106,27 106,27 106,27 106,27 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-10-03 1 1 106,68 106,68 106,68 106,68 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-10-04 1 1 106,6 106,6 106,6 106,6 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-10-05 1 1 106,63 106,63 106,63 106,63 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-10-08 1 1 106,71 106,71 106,71 106,71 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-10-09 1 1 106,33 106,33 106,33 106,33 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-10-10 1 1 106,23 106,23 106,23 106,23 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-10-11 1 1 106,12 106,12 106,12 106,12 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-10-12 1 1 106,49 106,49 106,49 106,49 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-10-15 1 1 106,5 106,5 106,5 106,5 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-10-16 1 1 106,62 106,62 106,62 106,62 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-10-17 1 1 106,39 106,39 106,39 106,39 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-10-18 1 1 106,51 106,51 106,51 106,51 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-10-19 1 1 106,69 106,69 106,69 106,69 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-10-22 1 1 106,7 106,7 106,7 106,7 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-10-23 1 1 106,77 106,77 106,77 106,77 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-10-24 1 1 106,94 106,94 106,94 106,94 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-10-25 1 1 107,35 107,35 107,35 107,35 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-10-26 1 1 107,43 107,43 107,43 107,43 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-10-29 1 1 107,67 107,67 107,67 107,67 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-10-30 1 1 107,87 107,87 107,87 107,87 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-10-31 1 1 107,69 107,69 107,69 107,69 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-11-01 1 1 108,1 108,1 108,1 108,1 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-11-05 1 1 108,15 108,15 108,15 108,15 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-11-06 1 1 108,34 108,34 108,34 108,34 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-11-07 1 1 108,66 108,66 108,66 108,66 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-11-08 1 1 108,83 108,83 108,83 108,83 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-11-09 1 1 108,71 108,71 108,71 108,71 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-11-12 1 1 108,52 108,52 108,52 108,52 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-11-13 1 1 108,52 108,52 108,52 108,52 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-11-14 1 1 108,16 108,16 108,16 108,16 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-11-15 1 1 107,98 107,98 107,98 107,98 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-11-16 1 1 107,85 107,85 107,85 107,85 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-11-19 1 1 107,98 107,98 107,98 107,98 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-11-20 1 1 108,01 108,01 108,01 108,01 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-11-21 1 1 107,71 107,71 107,71 107,71 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-11-22 1 1 107,57 107,57 107,57 107,57 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-11-23 1 1 107,8 107,8 107,8 107,8 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-11-26 1 1 107,78 107,78 107,78 107,78 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-11-27 1 1 107,33 107,33 107,33 107,33 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-11-28 1 1 107,51 107,51 107,51 107,51 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-11-29 1 1 107,58 107,58 107,58 107,58 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-11-30 1 1 107,8 107,8 107,8 107,8 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-12-03 1 1 107,86 107,86 107,86 107,86 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-12-04 1 1 107,82 107,82 107,82 107,82 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-12-05 1 1 107,59 107,59 107,59 107,59 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-12-06 1 1 107,04 107,04 107,04 107,04 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-12-07 1 1 106,89 106,89 106,89 106,89 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-12-10 1 1 106,95 106,95 106,95 106,95 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-12-11 1 1 107,09 107,09 107,09 107,09 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-12-12 1 1 107,43 107,43 107,43 107,43 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-12-13 1 1 107,45 107,45 107,45 107,45 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-12-14 1 1 107,16 107,16 107,16 107,16 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-12-17 1 1 106,87 106,87 106,87 106,87 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-12-18 1 1 107,14 107,14 107,14 107,14 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-12-19 1 1 107,41 107,41 107,41 107,41 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-12-20 1 1 107,3 107,3 107,3 107,3 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-12-21 1 1 107,11 107,11 107,11 107,11 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-12-27 1 1 106,89 106,89 106,89 106,89 574293 AMF Pension Fondförvaltning AB AMF Pensions Räntefond - Sverige SEK 2001-12-28 1 1 107,08 107,08 107,08 107,08 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-01-02 1 1 104,31 104,31 104,31 104,31 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-01-03 1 1 104,33 104,33 104,33 104,33 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-01-04 1 1 104,35 104,35 104,35 104,35 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-01-08 1 1 104,39 104,39 104,39 104,39 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-01-09 1 1 104,4 104,4 104,4 104,4 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-01-10 1 1 104,41 104,41 104,41 104,41 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-01-11 1 1 104,42 104,42 104,42 104,42 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-01-12 1 1 104,43 104,43 104,43 104,43 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-01-15 1 1 104,46 104,46 104,46 104,46 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-01-16 1 1 104,48 104,48 104,48 104,48 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-01-17 1 1 104,49 104,49 104,49 104,49 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-01-18 1 1 104,5 104,5 104,5 104,5 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-01-22 1 1 104,54 104,54 104,54 104,54 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-01-23 1 1 104,55 104,55 104,55 104,55 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-01-24 1 1 104,56 104,56 104,56 104,56 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-01-25 1 1 104,57 104,57 104,57 104,57 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-01-26 1 1 104,58 104,58 104,58 104,58 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-01-29 1 1 104,61 104,61 104,61 104,61 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-01-30 1 1 104,63 104,63 104,63 104,63 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-01-31 1 1 104,64 104,64 104,64 104,64 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-02-01 1 1 104,66 104,66 104,66 104,66 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-02-02 1 1 104,67 104,67 104,67 104,67 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-02-05 1 1 104,7 104,7 104,7 104,7 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-02-06 1 1 104,71 104,71 104,71 104,71 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-02-07 1 1 104,72 104,72 104,72 104,72 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-02-08 1 1 104,73 104,73 104,73 104,73 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-02-09 1 1 104,74 104,74 104,74 104,74 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-02-12 1 1 104,77 104,77 104,77 104,77 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-02-13 1 1 104,78 104,78 104,78 104,78 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-02-14 1 1 101,9 101,9 101,9 101,9 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-02-15 1 1 101,91 101,91 101,91 101,91 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-02-16 1 1 101,92 101,92 101,92 101,92 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-02-19 1 1 101,95 101,95 101,95 101,95 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-02-20 1 1 101,96 101,96 101,96 101,96 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-02-21 1 1 101,97 101,97 101,97 101,97 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-02-22 1 1 101,98 101,98 101,98 101,98 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-02-23 1 1 101,99 101,99 101,99 101,99 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-02-26 1 1 102,02 102,02 102,02 102,02 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-02-27 1 1 102,03 102,03 102,03 102,03 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-02-28 1 1 102,06 102,06 102,06 102,06 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-03-01 1 1 102,07 102,07 102,07 102,07 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-03-02 1 1 102,08 102,08 102,08 102,08 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-03-05 1 1 102,11 102,11 102,11 102,11 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-03-06 1 1 102,12 102,12 102,12 102,12 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-03-07 1 1 102,13 102,13 102,13 102,13 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-03-08 1 1 102,14 102,14 102,14 102,14 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-03-09 1 1 102,15 102,15 102,15 102,15 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-03-12 1 1 102,18 102,18 102,18 102,18 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-03-13 1 1 102,19 102,19 102,19 102,19 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-03-14 1 1 102,21 102,21 102,21 102,21 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-03-15 1 1 102,22 102,22 102,22 102,22 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-03-16 1 1 102,23 102,23 102,23 102,23 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-03-19 1 1 102,26 102,26 102,26 102,26 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-03-20 1 1 102,26 102,26 102,26 102,26 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-03-21 1 1 102,28 102,28 102,28 102,28 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-03-22 1 1 102,29 102,29 102,29 102,29 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-03-23 1 1 102,31 102,31 102,31 102,31 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-03-26 1 1 102,34 102,34 102,34 102,34 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-03-27 1 1 102,35 102,35 102,35 102,35 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-03-28 1 1 102,36 102,36 102,36 102,36 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-03-29 1 1 102,37 102,37 102,37 102,37 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-03-30 1 1 102,38 102,38 102,38 102,38 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-04-02 1 1 102,4 102,4 102,4 102,4 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-04-03 1 1 102,43 102,43 102,43 102,43 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-04-04 1 1 102,44 102,44 102,44 102,44 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-04-05 1 1 102,45 102,45 102,45 102,45 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-04-06 1 1 102,46 102,46 102,46 102,46 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-04-09 1 1 102,49 102,49 102,49 102,49 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-04-10 1 1 102,5 102,5 102,5 102,5 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-04-11 1 1 102,5 102,5 102,5 102,5 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-04-17 1 1 102,54 102,54 102,54 102,54 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-04-18 1 1 102,54 102,54 102,54 102,54 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-04-19 1 1 102,55 102,55 102,55 102,55 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-04-20 1 1 102,56 102,56 102,56 102,56 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-04-23 1 1 102,59 102,59 102,59 102,59 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-04-24 1 1 102,6 102,6 102,6 102,6 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-04-25 1 1 102,61 102,61 102,61 102,61 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-04-26 1 1 102,62 102,62 102,62 102,62 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-04-27 1 1 102,63 102,63 102,63 102,63 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-05-02 1 1 102,67 102,67 102,67 102,67 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-05-03 1 1 102,68 102,68 102,68 102,68 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-05-04 1 1 102,69 102,69 102,69 102,69 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-05-07 1 1 102,72 102,72 102,72 102,72 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-05-08 1 1 102,73 102,73 102,73 102,73 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-05-09 1 1 102,75 102,75 102,75 102,75 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-05-10 1 1 102,76 102,76 102,76 102,76 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-05-11 1 1 102,78 102,78 102,78 102,78 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-05-14 1 1 102,8 102,8 102,8 102,8 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-05-15 1 1 102,8 102,8 102,8 102,8 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-05-16 1 1 102,81 102,81 102,81 102,81 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-05-17 1 1 102,81 102,81 102,81 102,81 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-05-18 1 1 102,82 102,82 102,82 102,82 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-05-21 1 1 102,85 102,85 102,85 102,85 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-05-22 1 1 102,86 102,86 102,86 102,86 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-05-25 1 1 102,89 102,89 102,89 102,89 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-05-28 1 1 102,92 102,92 102,92 102,92 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-05-29 1 1 102,94 102,94 102,94 102,94 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-05-30 1 1 102,95 102,95 102,95 102,95 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-05-31 1 1 102,95 102,95 102,95 102,95 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-06-01 1 1 102,96 102,96 102,96 102,96 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-06-05 1 1 103 103 103 103 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-06-06 1 1 103,01 103,01 103,01 103,01 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-06-07 1 1 103,02 103,02 103,02 103,02 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-06-08 1 1 103,03 103,03 103,03 103,03 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-06-11 1 1 103,05 103,05 103,05 103,05 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-06-12 1 1 103,06 103,06 103,06 103,06 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-06-13 1 1 103,07 103,07 103,07 103,07 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-06-14 1 1 103,08 103,08 103,08 103,08 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-06-15 1 1 103,08 103,08 103,08 103,08 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-06-18 1 1 103,02 103,02 103,02 103,02 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-06-19 1 1 103,03 103,03 103,03 103,03 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-06-20 1 1 103,03 103,03 103,03 103,03 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-06-21 1 1 103,05 103,05 103,05 103,05 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-06-25 1 1 103,1 103,1 103,1 103,1 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-06-26 1 1 103,1 103,1 103,1 103,1 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-06-27 1 1 103,11 103,11 103,11 103,11 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-06-28 1 1 103,13 103,13 103,13 103,13 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-06-29 1 1 103,14 103,14 103,14 103,14 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-07-02 1 1 103,16 103,16 103,16 103,16 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-07-03 1 1 103,18 103,18 103,18 103,18 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-07-04 1 1 103,19 103,19 103,19 103,19 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-07-05 1 1 103,21 103,21 103,21 103,21 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-07-06 1 1 103,22 103,22 103,22 103,22 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-07-09 1 1 103,25 103,25 103,25 103,25 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-07-10 1 1 103,26 103,26 103,26 103,26 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-07-11 1 1 103,27 103,27 103,27 103,27 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-07-12 1 1 103,29 103,29 103,29 103,29 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-07-13 1 1 103,3 103,3 103,3 103,3 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-07-16 1 1 103,33 103,33 103,33 103,33 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-07-17 1 1 103,34 103,34 103,34 103,34 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-07-18 1 1 103,35 103,35 103,35 103,35 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-07-19 1 1 103,37 103,37 103,37 103,37 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-07-20 1 1 103,39 103,39 103,39 103,39 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-07-23 1 1 103,42 103,42 103,42 103,42 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-07-24 1 1 103,44 103,44 103,44 103,44 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-07-25 1 1 103,45 103,45 103,45 103,45 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-07-26 1 1 103,47 103,47 103,47 103,47 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-07-27 1 1 103,49 103,49 103,49 103,49 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-07-30 1 1 103,52 103,52 103,52 103,52 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-07-31 1 1 103,53 103,53 103,53 103,53 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-08-01 1 1 103,53 103,53 103,53 103,53 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-08-02 1 1 103,54 103,54 103,54 103,54 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-08-03 1 1 103,55 103,55 103,55 103,55 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-08-06 1 1 103,6 103,6 103,6 103,6 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-08-07 1 1 103,61 103,61 103,61 103,61 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-08-08 1 1 103,62 103,62 103,62 103,62 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-08-09 1 1 103,64 103,64 103,64 103,64 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-08-10 1 1 103,65 103,65 103,65 103,65 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-08-13 1 1 103,69 103,69 103,69 103,69 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-08-14 1 1 103,7 103,7 103,7 103,7 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-08-15 1 1 103,72 103,72 103,72 103,72 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-08-16 1 1 103,73 103,73 103,73 103,73 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-08-17 1 1 103,75 103,75 103,75 103,75 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-08-20 1 1 103,78 103,78 103,78 103,78 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-08-21 1 1 103,78 103,78 103,78 103,78 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-08-22 1 1 103,79 103,79 103,79 103,79 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-08-23 1 1 103,79 103,79 103,79 103,79 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-08-24 1 1 103,8 103,8 103,8 103,8 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-08-27 1 1 103,83 103,83 103,83 103,83 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-08-28 1 1 103,84 103,84 103,84 103,84 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-08-29 1 1 103,86 103,86 103,86 103,86 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-08-30 1 1 103,87 103,87 103,87 103,87 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-08-31 1 1 103,89 103,89 103,89 103,89 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-09-03 1 1 103,92 103,92 103,92 103,92 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-09-04 1 1 103,93 103,93 103,93 103,93 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-09-05 1 1 103,93 103,93 103,93 103,93 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-09-06 1 1 103,96 103,96 103,96 103,96 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-09-07 1 1 103,97 103,97 103,97 103,97 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-09-10 1 1 104,01 104,01 104,01 104,01 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-09-11 1 1 104,03 104,03 104,03 104,03 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-09-12 1 1 104,06 104,06 104,06 104,06 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-09-13 1 1 104,07 104,07 104,07 104,07 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-09-14 1 1 104,09 104,09 104,09 104,09 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-09-17 1 1 104,12 104,12 104,12 104,12 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-09-18 1 1 104,27 104,27 104,27 104,27 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-09-19 1 1 104,28 104,28 104,28 104,28 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-09-20 1 1 104,29 104,29 104,29 104,29 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-09-21 1 1 104,31 104,31 104,31 104,31 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-09-24 1 1 104,31 104,31 104,31 104,31 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-09-25 1 1 104,33 104,33 104,33 104,33 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-09-26 1 1 104,34 104,34 104,34 104,34 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-09-27 1 1 104,35 104,35 104,35 104,35 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-09-28 1 1 104,39 104,39 104,39 104,39 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-10-01 1 1 104,4 104,4 104,4 104,4 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-10-02 1 1 104,41 104,41 104,41 104,41 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-10-03 1 1 104,46 104,46 104,46 104,46 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-10-04 1 1 104,46 104,46 104,46 104,46 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-10-05 1 1 104,47 104,47 104,47 104,47 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-10-08 1 1 104,49 104,49 104,49 104,49 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-10-09 1 1 104,49 104,49 104,49 104,49 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-10-10 1 1 104,49 104,49 104,49 104,49 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-10-11 1 1 104,48 104,48 104,48 104,48 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-10-12 1 1 104,49 104,49 104,49 104,49 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-10-15 1 1 104,52 104,52 104,52 104,52 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-10-16 1 1 104,54 104,54 104,54 104,54 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-10-17 1 1 104,54 104,54 104,54 104,54 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-10-18 1 1 104,55 104,55 104,55 104,55 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-10-19 1 1 104,57 104,57 104,57 104,57 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-10-22 1 1 104,6 104,6 104,6 104,6 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-10-23 1 1 104,61 104,61 104,61 104,61 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-10-24 1 1 104,62 104,62 104,62 104,62 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-10-25 1 1 104,64 104,64 104,64 104,64 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-10-26 1 1 104,66 104,66 104,66 104,66 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-10-29 1 1 104,69 104,69 104,69 104,69 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-10-30 1 1 104,71 104,71 104,71 104,71 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-10-31 1 1 104,72 104,72 104,72 104,72 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-11-01 1 1 104,73 104,73 104,73 104,73 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-11-05 1 1 104,77 104,77 104,77 104,77 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-11-06 1 1 104,8 104,8 104,8 104,8 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-11-07 1 1 104,81 104,81 104,81 104,81 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-11-08 1 1 104,83 104,83 104,83 104,83 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-11-09 1 1 104,83 104,83 104,83 104,83 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-11-12 1 1 104,86 104,86 104,86 104,86 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-11-13 1 1 104,86 104,86 104,86 104,86 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-11-14 1 1 104,83 104,83 104,83 104,83 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-11-15 1 1 104,83 104,83 104,83 104,83 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-11-16 1 1 104,84 104,84 104,84 104,84 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-11-19 1 1 104,86 104,86 104,86 104,86 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-11-20 1 1 104,88 104,88 104,88 104,88 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-11-21 1 1 104,88 104,88 104,88 104,88 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-11-22 1 1 104,88 104,88 104,88 104,88 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-11-23 1 1 104,89 104,89 104,89 104,89 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-11-26 1 1 104,9 104,9 104,9 104,9 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-11-27 1 1 104,9 104,9 104,9 104,9 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-11-28 1 1 104,9 104,9 104,9 104,9 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-11-29 1 1 104,92 104,92 104,92 104,92 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-11-30 1 1 104,95 104,95 104,95 104,95 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-12-03 1 1 104,98 104,98 104,98 104,98 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-12-04 1 1 104,99 104,99 104,99 104,99 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-12-05 1 1 104,99 104,99 104,99 104,99 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-12-06 1 1 104,98 104,98 104,98 104,98 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-12-07 1 1 104,99 104,99 104,99 104,99 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-12-10 1 1 105 105 105 105 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-12-11 1 1 105,02 105,02 105,02 105,02 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-12-12 1 1 105,05 105,05 105,05 105,05 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-12-13 1 1 105,06 105,06 105,06 105,06 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-12-14 1 1 105,07 105,07 105,07 105,07 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-12-17 1 1 105,08 105,08 105,08 105,08 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-12-18 1 1 105,09 105,09 105,09 105,09 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-12-19 1 1 105,12 105,12 105,12 105,12 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-12-20 1 1 105,13 105,13 105,13 105,13 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-12-21 1 1 105,14 105,14 105,14 105,14 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-12-27 1 1 105,2 105,2 105,2 105,2 308908 Aktie-Ansvar AB Ansvar Avkastningsfond SEK 2001-12-28 1 1 105,22 105,22 105,22 105,22 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-01-02 1 1 97,05 97,05 97,05 97,05 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-01-03 1 1 97,25 97,25 97,25 97,25 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-01-04 1 1 97,18 97,18 97,18 97,18 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-01-08 1 1 97,34 97,34 97,34 97,34 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-01-09 1 1 97,14 97,14 97,14 97,14 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-01-10 1 1 97,05 97,05 97,05 97,05 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-01-11 1 1 97,12 97,12 97,12 97,12 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-01-12 1 1 96,97 96,97 96,97 96,97 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-01-15 1 1 96,94 96,94 96,94 96,94 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-01-16 1 1 96,96 96,96 96,96 96,96 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-01-17 1 1 96,87 96,87 96,87 96,87 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-01-18 1 1 96,85 96,85 96,85 96,85 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-01-22 1 1 96,79 96,79 96,79 96,79 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-01-23 1 1 96,9 96,9 96,9 96,9 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-01-24 1 1 96,75 96,75 96,75 96,75 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-01-25 1 1 96,84 96,84 96,84 96,84 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-01-26 1 1 96,98 96,98 96,98 96,98 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-01-29 1 1 97,12 97,12 97,12 97,12 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-01-30 1 1 97,29 97,29 97,29 97,29 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-01-31 1 1 97,39 97,39 97,39 97,39 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-02-01 1 1 97,5 97,5 97,5 97,5 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-02-02 1 1 97,45 97,45 97,45 97,45 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-02-05 1 1 97,53 97,53 97,53 97,53 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-02-06 1 1 97,55 97,55 97,55 97,55 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-02-07 1 1 97,59 97,59 97,59 97,59 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-02-08 1 1 97,36 97,36 97,36 97,36 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-02-09 1 1 97,44 97,44 97,44 97,44 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-02-12 1 1 97,51 97,51 97,51 97,51 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-02-13 1 1 97,53 97,53 97,53 97,53 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-02-14 1 1 97,49 97,49 97,49 97,49 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-02-15 1 1 97,25 97,25 97,25 97,25 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-02-16 1 1 97,27 97,27 97,27 97,27 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-02-19 1 1 97,37 97,37 97,37 97,37 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-02-20 1 1 97,32 97,32 97,32 97,32 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-02-21 1 1 97,37 97,37 97,37 97,37 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-02-22 1 1 97,27 97,27 97,27 97,27 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-02-23 1 1 97,36 97,36 97,36 97,36 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-02-26 1 1 97,39 97,39 97,39 97,39 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-02-27 1 1 97,61 97,61 97,61 97,61 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-02-28 1 1 97,57 97,57 97,57 97,57 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-03-01 1 1 97,69 97,69 97,69 97,69 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-03-02 1 1 97,73 97,73 97,73 97,73 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-03-05 1 1 97,7 97,7 97,7 97,7 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-03-06 1 1 97,72 97,72 97,72 97,72 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-03-07 1 1 97,78 97,78 97,78 97,78 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-03-08 1 1 97,95 97,95 97,95 97,95 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-03-09 1 1 98,03 98,03 98,03 98,03 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-03-12 1 1 98,13 98,13 98,13 98,13 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-03-13 1 1 98,07 98,07 98,07 98,07 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-03-14 1 1 98,17 98,17 98,17 98,17 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-03-15 1 1 98,1 98,1 98,1 98,1 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-03-16 1 1 98,27 98,27 98,27 98,27 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-03-19 1 1 98,24 98,24 98,24 98,24 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-03-20 1 1 98,23 98,23 98,23 98,23 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-03-21 1 1 98,42 98,42 98,42 98,42 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-03-22 1 1 98,63 98,63 98,63 98,63 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-03-23 1 1 98,55 98,55 98,55 98,55 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-03-26 1 1 98,52 98,52 98,52 98,52 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-03-27 1 1 98,57 98,57 98,57 98,57 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-03-28 1 1 98,47 98,47 98,47 98,47 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-03-29 1 1 98,41 98,41 98,41 98,41 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-03-30 1 1 98,38 98,38 98,38 98,38 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-04-02 1 1 98,54 98,54 98,54 98,54 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-04-03 1 1 98,48 98,48 98,48 98,48 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-04-04 1 1 98,5 98,5 98,5 98,5 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-04-05 1 1 98,33 98,33 98,33 98,33 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-04-06 1 1 98,43 98,43 98,43 98,43 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-04-09 1 1 98,48 98,48 98,48 98,48 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-04-10 1 1 98,43 98,43 98,43 98,43 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-04-11 1 1 98,04 98,04 98,04 98,04 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-04-17 1 1 98,05 98,05 98,05 98,05 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-04-18 1 1 97,67 97,67 97,67 97,67 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-04-19 1 1 97,63 97,63 97,63 97,63 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-04-20 1 1 97,58 97,58 97,58 97,58 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-04-23 1 1 97,64 97,64 97,64 97,64 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-04-24 1 1 97,53 97,53 97,53 97,53 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-04-25 1 1 97,62 97,62 97,62 97,62 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-04-26 1 1 97,77 97,77 97,77 97,77 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-04-27 1 1 97,6 97,6 97,6 97,6 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-05-02 1 1 97,42 97,42 97,42 97,42 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-05-03 1 1 97,66 97,66 97,66 97,66 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-05-04 1 1 97,82 97,82 97,82 97,82 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-05-07 1 1 97,76 97,76 97,76 97,76 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-05-08 1 1 97,74 97,74 97,74 97,74 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-05-09 1 1 97,85 97,85 97,85 97,85 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-05-10 1 1 97,96 97,96 97,96 97,96 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-05-11 1 1 97,78 97,78 97,78 97,78 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-05-14 1 1 97,54 97,54 97,54 97,54 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-05-15 1 1 97,24 97,24 97,24 97,24 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-05-16 1 1 97,28 97,28 97,28 97,28 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-05-17 1 1 96,96 96,96 96,96 96,96 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-05-18 1 1 97,12 97,12 97,12 97,12 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-05-21 1 1 97,15 97,15 97,15 97,15 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-05-22 1 1 96,9 96,9 96,9 96,9 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-05-25 1 1 96,86 96,86 96,86 96,86 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-05-28 1 1 97,04 97,04 97,04 97,04 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-05-29 1 1 97,13 97,13 97,13 97,13 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-05-30 1 1 97,18 97,18 97,18 97,18 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-05-31 1 1 97,11 97,11 97,11 97,11 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-06-01 1 1 97,23 97,23 97,23 97,23 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-06-05 1 1 97,35 97,35 97,35 97,35 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-06-06 1 1 97,27 97,27 97,27 97,27 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-06-07 1 1 97,23 97,23 97,23 97,23 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-06-08 1 1 97,02 97,02 97,02 97,02 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-06-11 1 1 97 97 97 97 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-06-12 1 1 96,92 96,92 96,92 96,92 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-06-13 1 1 96,98 96,98 96,98 96,98 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-06-14 1 1 96,87 96,87 96,87 96,87 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-06-15 1 1 96,77 96,77 96,77 96,77 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-06-18 1 1 96,79 96,79 96,79 96,79 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-06-19 1 1 96,75 96,75 96,75 96,75 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-06-20 1 1 96,78 96,78 96,78 96,78 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-06-21 1 1 96,89 96,89 96,89 96,89 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-06-25 1 1 97,05 97,05 97,05 97,05 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-06-26 1 1 97,01 97,01 97,01 97,01 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-06-27 1 1 96,94 96,94 96,94 96,94 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-06-28 1 1 97,05 97,05 97,05 97,05 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-06-29 1 1 96,98 96,98 96,98 96,98 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-07-02 1 1 96,95 96,95 96,95 96,95 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-07-03 1 1 96,93 96,93 96,93 96,93 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-07-04 1 1 96,88 96,88 96,88 96,88 254243 Kaupthing Fonder AB Aragon Räntefond SEK 2001-07-05 1 1 96,94 96,94 96,94 96,94 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-02-22 9,9385 9,9342 20,86 20,86 207,31711 207,227412 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-02-23 9,9956 9,9948 20,85 20,85 208,40826 208,39158 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-02-26 9,9132 9,9103 20,78 20,78 205,996296 205,936034 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-02-27 9,8701 9,8687 21,07 21,07 207,963007 207,933509 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-02-28 9,8392 9,8355 21,2 21,2 208,59104 208,5126 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-03-01 9,7982 9,7956 20,95 20,95 205,27229 205,21782 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-03-02 9,6643 9,6601 20,97 20,97 202,660371 202,572297 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-03-05 9,6647 9,6589 20,68 20,68 199,865996 199,746052 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-03-06 9,7441 9,7421 20,97 20,97 204,333777 204,291837 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-03-07 9,6742 9,6695 21,22 21,22 205,286524 205,18679 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-03-08 9,6939 9,6927 21,17 21,17 205,219863 205,194459 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-03-09 9,7235 9,7186 21,12 21,12 205,36032 205,256832 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-03-12 9,7937 9,7905 20,69 20,69 202,631653 202,565445 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-03-13 9,9513 9,9483 20,3 20,3 202,01139 201,95049 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-03-14 10,0204 10,0192 20,01 20,01 200,508204 200,484192 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-03-15 10,0634 10,0621 19,62 19,62 197,443908 197,418402 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-03-16 10,2089 10,2051 19,48 19,48 198,869372 198,795348 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-03-19 10,1742 10,1709 19,2 19,2 195,34464 195,28128 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-03-20 10,144 10,1367 19,33 19,33 196,08352 195,942411 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-03-21 10,1956 10,1936 19,22 19,22 195,959432 195,920992 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-03-22 10,4388 10,4306 18,98 18,98 198,128424 197,972788 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-03-23 10,3222 10,3198 18,72 18,72 193,231584 193,186656 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-03-26 10,2314 10,229 18,97 18,97 194,089658 194,04413 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-03-27 10,1987 10,1919 19,4 19,4 197,85478 197,72286 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-03-28 10,2366 10,2339 19,8 19,8 202,68468 202,63122 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-03-29 10,4161 10,4137 19,4 19,4 202,07234 202,02578 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-03-30 10,379 10,376 19,21 19,21 199,38059 199,32296 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-04-02 10,3978 10,3955 19,24 19,24 200,053672 200,00942 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-04-03 10,3877 10,3842 18,93 18,93 196,639161 196,572906 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-04-04 10,3059 10,3022 18,57 18,57 191,380563 191,311854 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-04-05 10,1743 10,1729 18,8 18,8 191,27684 191,25052 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-04-06 10,1474 10,1413 19,29 19,29 195,743346 195,625677 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-04-09 10,0765 10,0709 19,04 19,04 191,85656 191,749936 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-04-10 10,1657 10,1596 19,18 19,18 194,978126 194,861128 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-04-11 10,1164 10,1137 19,41 19,41 196,359324 196,306917 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-04-17 10,2654 10,2633 19,79 19,79 203,152266 203,110707 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-04-18 10,2315 10,226 19,73 19,73 201,867495 201,75898 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-04-19 10,227 10,2242 20,32 20,32 207,81264 207,755744 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-04-20 10,1095 10,1087 20,54 20,54 207,64913 207,632698 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-04-23 10,0762 10,0718 20,61 20,61 207,670482 207,579798 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-04-24 10,1609 10,1603 20,14 20,14 204,640526 204,628442 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-04-25 10,262 10,2587 20,09 20,09 206,16358 206,097283 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-04-26 10,2216 10,2161 20,09 20,09 205,351944 205,241449 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-04-27 10,114 10,1131 20,19 20,19 204,20166 204,183489 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-05-02 10,2549 10,2544 20,8 20,8 213,30192 213,29152 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-05-03 10,203 10,2008 21,1 21,1 215,2833 215,23688 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-05-04 10,2448 10,2421 20,65 20,65 211,55512 211,499365 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-05-07 10,1935 10,1908 20,62 20,62 210,18997 210,134296 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-05-08 10,2806 10,279 20,67 20,67 212,500002 212,46693 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-05-09 10,3141 10,3141 20,56 20,56 212,057896 212,057896 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-05-10 10,2295 10,2293 20,5 20,5 209,70475 209,70065 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-05-11 10,2647 10,2614 20,32 20,32 208,578704 208,511648 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-05-14 10,2501 10,2468 20,13 20,13 206,334513 206,268084 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-05-15 10,3136 10,3096 19,96 19,96 205,859456 205,779616 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-05-16 10,2395 10,2353 20,14 20,14 206,22353 206,138942 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-05-17 10,2293 10,2251 20,5 20,5 209,70065 209,61455 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-05-18 10,2572 10,2572 20,58 20,58 211,093176 211,093176 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-05-21 10,2422 10,2397 20,5 20,5 209,9651 209,91385 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-05-22 10,2784 10,2752 20,82 20,82 213,996288 213,929664 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-05-25 10,5509 10,5488 20,7 20,7 218,40363 218,36016 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-05-28 10,5458 10,5437 20,57 20,57 216,927106 216,883909 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-05-29 10,5885 10,587 20,47 20,47 216,746595 216,71589 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-05-30 10,6021 10,5988 20,14 20,14 213,526294 213,459832 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-05-31 10,7825 10,7741 19,79 19,79 213,385675 213,219439 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-06-01 10,8255 10,8206 19,8 19,8 214,3449 214,24788 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-06-05 10,9715 10,9677 19,96 19,96 218,99114 218,915292 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-06-06 10,8188 10,8081 20,14 20,14 217,890632 217,675134 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-06-07 10,9724 10,9662 20,07 20,07 220,216068 220,091634 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-06-08 10,9598 10,9554 20,07 20,07 219,963186 219,874878 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-06-11 10,9399 10,9255 19,97 19,97 218,469803 218,182235 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-06-12 10,9395 10,9357 19,78 19,78 216,38331 216,308146 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-06-13 10,8509 10,8483 19,5 19,5 211,59255 211,54185 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-06-14 10,8432 10,84 19,6 19,6 212,52672 212,464 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-06-15 10,678 10,665 19,15 19,15 204,4837 204,23475 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-06-18 10,5897 10,5895 19,09 19,09 202,157373 202,153555 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-06-19 10,5497 10,5469 18,87 18,87 199,072839 199,020003 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-06-20 10,6531 10,6494 18,87 18,87 201,023997 200,954178 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-06-21 10,6628 10,6598 18,99 18,99 202,486572 202,429602 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-06-25 10,6635 10,6598 19,23 19,23 205,059105 204,987954 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-06-26 10,6237 10,6217 19,36 19,36 205,674832 205,636112 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-06-27 10,6953 10,6819 19,22 19,22 205,563666 205,306118 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-06-28 10,7219 10,7149 19,24 19,24 206,289356 206,154676 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-06-29 10,8536 10,8508 19,4 19,4 210,55984 210,50552 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-07-02 10,9312 10,9179 19,58 19,58 214,032896 213,772482 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-07-03 10,9028 10,8984 19,66 19,66 214,349048 214,262544 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-07-04 10,894 10,8912 19,61 19,61 213,63134 213,576432 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-07-05 10,9457 10,9432 19,46 19,46 213,003322 212,954672 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-07-06 10,9971 10,9876 19,23 19,23 211,474233 211,291548 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-07-09 11,0212 11,0169 18,7 18,7 206,09644 206,01603 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-07-10 10,8529 10,848 18,95 18,95 205,662455 205,5696 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-07-11 10,83 10,8277 18,82 18,82 203,8206 203,777314 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-07-12 10,9036 10,9 18,89 18,89 205,969004 205,901 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-07-13 10,8241 10,8212 19,14 19,14 207,173274 207,117768 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-07-16 10,7536 10,7503 19,27 19,27 207,221872 207,158281 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-07-17 10,8009 10,8009 19,06 19,06 205,865154 205,865154 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-07-18 10,7621 10,7608 19,03 19,03 204,802763 204,778024 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-07-19 10,556 10,5471 18,77 18,77 198,13612 197,969067 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-07-20 10,5838 10,5831 19,01 19,01 201,198038 201,184731 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-07-23 10,7078 10,7057 19,05 19,05 203,98359 203,943585 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-07-24 10,6922 10,687 18,83 18,83 201,334126 201,23621 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-07-25 10,6932 10,687 18,54 18,54 198,251928 198,13698 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-07-26 10,5685 10,5672 18,61 18,61 196,679785 196,655592 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-07-27 10,602 10,5971 18,75 18,75 198,7875 198,695625 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-07-30 10,5897 10,5897 18,78 18,78 198,874566 198,874566 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-07-31 10,5709 10,5657 18,79 18,79 198,627211 198,529503 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-08-01 10,5657 10,5651 19,01 19,01 200,853957 200,842551 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-08-02 10,4989 10,4953 19,27 19,27 202,313803 202,244431 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-08-03 10,424 10,4221 19,31 19,31 201,28744 201,250751 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-08-06 10,44 10,4384 19,17 19,17 200,1348 200,104128 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-08-07 10,4799 10,4774 19,03 19,03 199,432497 199,384922 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-08-08 10,4469 10,4419 19,05 19,05 199,013445 198,918195 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-08-09 10,3661 10,3637 18,61 18,61 192,913121 192,868457 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-08-10 10,2453 10,2452 18,67 18,67 191,279751 191,277884 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-08-13 10,2471 10,245 18,7 18,7 191,62077 191,5815 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-08-14 10,3101 10,3063 18,85 18,85 194,345385 194,273755 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-08-16 10,0942 10,0942 18,91 18,91 190,881322 190,881322 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-08-17 10,1749 10,1743 18,89 18,89 192,203861 192,192527 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-08-20 10,2906 10,2894 18,48 18,48 190,170288 190,148112 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-08-21 10,293 10,29 18,57 18,57 191,14101 191,0853 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-08-22 10,2883 10,2837 18,54 18,54 190,745082 190,659798 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-08-23 10,3228 10,318 18,6 18,6 192,00408 191,9148 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-08-24 10,3211 10,3148 18,54 18,54 191,353194 191,236392 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-08-27 10,2798 10,2769 18,9 18,9 194,28822 194,23341 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-08-28 10,3503 10,3464 18,81 18,81 194,689143 194,615784 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-08-29 10,3323 10,3251 18,53 18,53 191,457519 191,324103 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-08-30 10,4306 10,4296 18,44 18,44 192,340264 192,321824 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-08-31 10,3811 10,3673 18,05 18,05 187,378855 187,129765 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-09-03 10,4467 10,4439 18,13 18,13 189,398671 189,347907 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-09-04 10,6327 10,6287 18,07 18,07 192,132889 192,060609 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-09-05 10,7586 10,7511 18,03 18,03 193,977558 193,842333 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-09-06 10,6688 10,6622 17,87 17,87 190,651456 190,533514 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-09-07 10,6314 10,6289 17,5 17,5 186,0495 186,00575 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-09-10 10,5463 10,5443 17,22 17,22 181,607286 181,572846 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-09-11 10,621 10,6174 17,1 17,1 181,6191 181,55754 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-09-18 10,5668 10,5622 16 16 169,0688 168,9952 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-09-19 10,5065 10,502 15,95 15,95 167,578675 167,5069 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-09-20 10,5363 10,5344 15,68 15,68 165,209184 165,179392 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-09-21 10,8356 10,829 15,11 15,11 163,725916 163,62619 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-09-24 10,8693 10,8661 14,79 14,79 160,756947 160,709619 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-09-25 10,7372 10,7258 15,33 15,33 164,601276 164,426514 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-09-26 10,7715 10,7693 15,39 15,39 165,773385 165,739527 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-09-27 10,7737 10,7711 15,43 15,43 166,238191 166,198073 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-09-28 10,6497 10,6471 15,52 15,52 165,283344 165,242992 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-10-01 10,6637 10,6524 15,84 15,84 168,913008 168,734016 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-10-02 10,6861 10,6826 15,78 15,78 168,626658 168,571428 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-10-03 10,6054 10,592 15,98 15,98 169,474292 169,26016 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-10-04 10,5997 10,594 16,23 16,23 172,033131 171,94062 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-10-05 10,6357 10,6316 16,51 16,51 175,595407 175,527716 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-10-08 10,5637 10,5598 16,61 16,61 175,463057 175,398278 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-10-09 10,4926 10,4768 16,55 16,55 173,65253 173,39104 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-10-10 10,5634 10,5592 16,55 16,55 174,82427 174,75476 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-10-11 10,5362 10,5323 16,92 16,92 178,272504 178,206516 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-10-12 10,5703 10,5689 17,12 17,12 180,963536 180,939568 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-10-15 10,4814 10,4722 17 17 178,1838 178,0274 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-10-16 10,4796 10,478 16,79 16,79 175,952484 175,92562 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-10-17 10,4546 10,447 16,98 16,98 177,519108 177,39006 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-10-18 10,5273 10,5204 17,04 17,04 179,385192 179,267616 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-10-19 10,5175 10,5145 16,89 16,89 177,640575 177,589905 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-10-22 10,5892 10,5814 16,71 16,71 176,945532 176,815194 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-10-23 10,6816 10,6772 16,85 16,85 179,98496 179,91082 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-10-24 10,6328 10,6284 17,04 17,04 181,182912 181,107936 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-10-25 10,6087 10,6051 17,16 17,16 182,045292 181,983516 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-10-26 10,5637 10,5592 17,19 17,19 181,590003 181,512648 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-10-29 10,5529 10,5489 17,2 17,2 181,50988 181,44108 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-10-30 10,5949 10,5898 17,02 17,02 180,325198 180,238396 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-10-31 10,5968 10,5879 16,78 16,78 177,814304 177,664962 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-11-05 10,5961 10,5907 17,08 17,08 180,981388 180,889156 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-11-06 10,5489 10,5443 17,28 17,28 182,284992 182,205504 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-11-07 10,4994 10,4944 17,26 17,26 181,219644 181,133344 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-11-08 10,4606 10,4606 17,43 17,43 182,328258 182,328258 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-11-09 10,58 10,5726 17,52 17,52 185,3616 185,231952 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-11-12 10,5404 10,5353 17,45 17,45 183,92998 183,840985 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-11-13 10,5604 10,5559 17,31 17,31 182,800524 182,722629 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-11-14 10,5568 10,5559 17,66 17,66 186,433088 186,417194 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-11-15 10,5437 10,5408 17,84 17,84 188,099608 188,047872 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-11-16 10,5798 10,5717 17,85 17,85 188,84943 188,704845 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-11-19 10,6371 10,6332 17,97 17,97 191,148687 191,078604 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-11-20 10,6081 10,6014 18,18 18,18 192,855258 192,733452 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-11-21 10,6081 10,6024 18,01 18,01 191,051881 190,949224 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-11-22 10,6944 10,6909 17,91 17,91 191,536704 191,474019 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-11-23 10,6562 10,6521 18,01 18,01 191,918162 191,844321 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-11-27 10,61 10,6051 18,2 18,2 193,102 193,01282 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-11-28 10,6516 10,6449 18,04 18,04 192,154864 192,033996 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-11-29 10,6768 10,6733 17,81 17,81 190,153808 190,091473 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-11-30 10,6767 10,6733 17,88 17,88 190,899396 190,838604 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-12-03 10,7386 10,7336 18,02 18,02 193,509572 193,419472 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-12-04 10,645 10,6401 17,82 17,82 189,6939 189,606582 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-12-05 10,5829 10,5772 18,09 18,09 191,444661 191,341548 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-12-06 10,5606 10,5552 18,62 18,62 196,638372 196,537824 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-12-07 10,4882 10,4775 18,67 18,67 195,814694 195,614925 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-12-10 10,5151 10,5098 18,4 18,4 193,47784 193,38032 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-12-11 10,5088 10,5046 18,04 18,04 189,578752 189,502984 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-12-12 10,4925 10,4901 18,12 18,12 190,1241 190,080612 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-12-13 10,4658 10,4399 18,1 18,1 189,43098 188,96219 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-12-14 10,4611 10,4513 17,86 17,86 186,835246 186,660218 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-12-17 10,4481 10,4423 17,77 17,77 185,662737 185,559671 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-12-18 10,4482 10,4423 18,09 18,09 189,007938 188,901207 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-12-19 10,5424 10,5381 18,17 18,17 191,555408 191,477277 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-12-20 10,5493 10,5432 18,11 18,11 191,047823 190,937352 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-12-21 10,6016 10,5907 17,93 17,93 190,086688 189,891251 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-12-27 10,7248 10,7239 17,96 17,96 192,617408 192,601244 596130 Aragon Asset Management SA Luxembourg Aragon SICAV Global Equities Selection Fund USD 2001-12-28 10,612 10,6082 18,24 18,24 193,56288 193,493568 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-02-22 1 1 310,35 310,35 310,35 310,35 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-02-23 1 1 305,87 305,87 305,87 305,87 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-02-26 1 1 302,28 302,28 302,28 302,28 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-02-27 1 1 305,76 305,76 305,76 305,76 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-02-28 1 1 308,34 308,34 308,34 308,34 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-03-01 1 1 304,08 304,08 304,08 304,08 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-03-02 1 1 296,92 296,92 296,92 296,92 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-03-05 1 1 300,45 300,45 300,45 300,45 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-03-06 1 1 308,72 308,72 308,72 308,72 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-03-07 1 1 314,05 314,05 314,05 314,05 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-03-08 1 1 314,67 314,67 314,67 314,67 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-03-09 1 1 311,31 311,31 311,31 311,31 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-03-12 1 1 306,39 306,39 306,39 306,39 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-03-13 1 1 292,22 292,22 292,22 292,22 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-03-14 1 1 291,11 291,11 291,11 291,11 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-03-15 1 1 283,55 283,55 283,55 283,55 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-03-16 1 1 288,4 288,4 288,4 288,4 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-03-19 1 1 281,79 281,79 281,79 281,79 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-03-20 1 1 279,14 279,14 279,14 279,14 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-03-21 1 1 281,19 281,19 281,19 281,19 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-03-22 1 1 280,05 280,05 280,05 280,05 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-03-23 1 1 275,15 275,15 275,15 275,15 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-03-26 1 1 277,39 277,39 277,39 277,39 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-03-27 1 1 286,4 286,4 286,4 286,4 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-03-28 1 1 290,11 290,11 290,11 290,11 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-03-29 1 1 284,5 284,5 284,5 284,5 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-03-30 1 1 280,09 280,09 280,09 280,09 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-04-02 1 1 277,18 277,18 277,18 277,18 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-04-03 1 1 269,94 269,94 269,94 269,94 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-04-04 1 1 262,24 262,24 262,24 262,24 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-04-05 1 1 261,58 261,58 261,58 261,58 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-04-06 1 1 269,75 269,75 269,75 269,75 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-04-09 1 1 267,23 267,23 267,23 267,23 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-04-10 1 1 266,35 266,35 266,35 266,35 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-04-11 1 1 276,37 276,37 276,37 276,37 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-04-17 1 1 275,95 275,95 275,95 275,95 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-04-18 1 1 274,7 274,7 274,7 274,7 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-04-19 1 1 288,22 288,22 288,22 288,22 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-04-20 1 1 290,45 290,45 290,45 290,45 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-04-23 1 1 285,06 285,06 285,06 285,06 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-04-24 1 1 283,93 283,93 283,93 283,93 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-04-25 1 1 287,82 287,82 287,82 287,82 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-04-26 1 1 288,81 288,81 288,81 288,81 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-04-27 1 1 289,79 289,79 289,79 289,79 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-05-02 1 1 302,6 302,6 302,6 302,6 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-05-03 1 1 302,56 302,56 302,56 302,56 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-05-04 1 1 296,61 296,61 296,61 296,61 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-05-07 1 1 296,42 296,42 296,42 296,42 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-05-08 1 1 300,03 300,03 300,03 300,03 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-05-09 1 1 302,26 302,26 302,26 302,26 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-05-10 1 1 295,61 295,61 295,61 295,61 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-05-11 1 1 296,65 296,65 296,65 296,65 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-05-14 1 1 297,34 297,34 297,34 297,34 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-05-15 1 1 293,68 293,68 293,68 293,68 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-05-16 1 1 294,19 294,19 294,19 294,19 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-05-17 1 1 293,92 293,92 293,92 293,92 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-05-18 1 1 296,3 296,3 296,3 296,3 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-05-21 1 1 303,2 303,2 303,2 303,2 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-05-22 1 1 308,52 308,52 308,52 308,52 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-05-25 1 1 316,93 316,93 316,93 316,93 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-05-28 1 1 316,03 316,03 316,03 316,03 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-05-29 1 1 314,62 314,62 314,62 314,62 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-05-30 1 1 313,53 313,53 313,53 313,53 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-05-31 1 1 305,36 305,36 305,36 305,36 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-06-01 1 1 307,14 307,14 307,14 307,14 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-06-05 1 1 308,66 308,66 308,66 308,66 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-06-06 1 1 311,35 311,35 311,35 311,35 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-06-07 1 1 309,69 309,69 309,69 309,69 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-06-08 1 1 309,96 309,96 309,96 309,96 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-06-11 1 1 307,16 307,16 307,16 307,16 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-06-12 1 1 300,67 300,67 300,67 300,67 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-06-13 1 1 290,74 290,74 290,74 290,74 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-06-14 1 1 290,44 290,44 290,44 290,44 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-06-15 1 1 283,32 283,32 283,32 283,32 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-06-18 1 1 277,26 277,26 277,26 277,26 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-06-19 1 1 275,66 275,66 275,66 275,66 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-06-20 1 1 274,76 274,76 274,76 274,76 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-06-21 1 1 273,58 273,58 273,58 273,58 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-06-25 1 1 273,8 273,8 273,8 273,8 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-06-26 1 1 272,09 272,09 272,09 272,09 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-06-27 1 1 269,63 269,63 269,63 269,63 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-06-28 1 1 271,48 271,48 271,48 271,48 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-06-29 1 1 271,44 271,44 271,44 271,44 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-07-02 1 1 271,72 271,72 271,72 271,72 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-07-03 1 1 276,5 276,5 276,5 276,5 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-07-04 1 1 275,91 275,91 275,91 275,91 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-07-05 1 1 271,44 271,44 271,44 271,44 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-07-06 1 1 267,44 267,44 267,44 267,44 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-07-09 1 1 259,78 259,78 259,78 259,78 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-07-10 1 1 261,68 261,68 261,68 261,68 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-07-11 1 1 261,74 261,74 261,74 261,74 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-07-12 1 1 260,2 260,2 260,2 260,2 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-07-13 1 1 262,42 262,42 262,42 262,42 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-07-16 1 1 262,08 262,08 262,08 262,08 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-07-17 1 1 258,43 258,43 258,43 258,43 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-07-18 1 1 254,5 254,5 254,5 254,5 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-07-19 1 1 252,82 252,82 252,82 252,82 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-07-20 1 1 256,49 256,49 256,49 256,49 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-07-23 1 1 255,19 255,19 255,19 255,19 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-07-24 1 1 251,02 251,02 251,02 251,02 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-07-25 1 1 250,28 250,28 250,28 250,28 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-07-26 1 1 247,05 247,05 247,05 247,05 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-07-27 1 1 251,07 251,07 251,07 251,07 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-07-30 1 1 253,76 253,76 253,76 253,76 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-07-31 1 1 257,96 257,96 257,96 257,96 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-08-01 1 1 260,7 260,7 260,7 260,7 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-08-02 1 1 261,53 261,53 261,53 261,53 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-08-03 1 1 259,71 259,71 259,71 259,71 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-08-06 1 1 256,25 256,25 256,25 256,25 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-08-07 1 1 254,85 254,85 254,85 254,85 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-08-08 1 1 254,36 254,36 254,36 254,36 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-08-09 1 1 251,63 251,63 251,63 251,63 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-08-10 1 1 244,83 244,83 244,83 244,83 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-08-13 1 1 245,05 245,05 245,05 245,05 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-08-14 1 1 246,01 246,01 246,01 246,01 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-08-16 1 1 244,89 244,89 244,89 244,89 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-08-17 1 1 241,89 241,89 241,89 241,89 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-08-20 1 1 239,5 239,5 239,5 239,5 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-08-21 1 1 239,47 239,47 239,47 239,47 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-08-22 1 1 241,23 241,23 241,23 241,23 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-08-23 1 1 242,87 242,87 242,87 242,87 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-08-24 1 1 241,1 241,1 241,1 241,1 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-08-27 1 1 242,92 242,92 242,92 242,92 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-08-28 1 1 241,14 241,14 241,14 241,14 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-08-29 1 1 236,59 236,59 236,59 236,59 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-08-30 1 1 235,9 235,9 235,9 235,9 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-08-31 1 1 232,01 232,01 232,01 232,01 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-09-03 1 1 231,12 231,12 231,12 231,12 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-09-04 1 1 229,75 229,75 229,75 229,75 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-09-05 1 1 227,6 227,6 227,6 227,6 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-09-06 1 1 223,65 223,65 223,65 223,65 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-09-07 1 1 222,41 222,41 222,41 222,41 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-09-10 1 1 220,41 220,41 220,41 220,41 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-09-11 1 1 216,46 216,46 216,46 216,46 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-09-12 1 1 208,42 208,42 208,42 208,42 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-09-13 1 1 208,54 208,54 208,54 208,54 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-09-14 1 1 212,02 212,02 212,02 212,02 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-09-17 1 1 206,45 206,45 206,45 206,45 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-09-18 1 1 206,07 206,07 206,07 206,07 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-09-19 1 1 206,42 206,42 206,42 206,42 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-09-20 1 1 203,22 203,22 203,22 203,22 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-09-21 1 1 197,11 197,11 197,11 197,11 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-09-24 1 1 194,92 194,92 194,92 194,92 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-09-25 1 1 202,42 202,42 202,42 202,42 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-09-26 1 1 205,56 205,56 205,56 205,56 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-09-27 1 1 206,29 206,29 206,29 206,29 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-09-28 1 1 204,3 204,3 204,3 204,3 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-10-01 1 1 207,85 207,85 207,85 207,85 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-10-02 1 1 204,61 204,61 204,61 204,61 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-10-03 1 1 205,69 205,69 205,69 205,69 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-10-04 1 1 206,22 206,22 206,22 206,22 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-10-05 1 1 208,77 208,77 208,77 208,77 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-10-08 1 1 208,64 208,64 208,64 208,64 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-10-09 1 1 209,5 209,5 209,5 209,5 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-10-10 1 1 209,71 209,71 209,71 209,71 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-10-11 1 1 214,55 214,55 214,55 214,55 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-10-12 1 1 219,12 219,12 219,12 219,12 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-10-15 1 1 216,67 216,67 216,67 216,67 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-10-16 1 1 212,59 212,59 212,59 212,59 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-10-17 1 1 212,79 212,79 212,79 212,79 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-10-18 1 1 218,54 218,54 218,54 218,54 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-10-19 1 1 213,54 213,54 213,54 213,54 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-10-22 1 1 212,51 212,51 212,51 212,51 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-10-23 1 1 212,83 212,83 212,83 212,83 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-10-24 1 1 222,07 222,07 222,07 222,07 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-10-25 1 1 223,71 223,71 223,71 223,71 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-10-26 1 1 222,13 222,13 222,13 222,13 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-10-29 1 1 228,84 228,84 228,84 228,84 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-10-30 1 1 224,35 224,35 224,35 224,35 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-10-31 1 1 220,21 220,21 220,21 220,21 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-11-05 1 1 225,15 225,15 225,15 225,15 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-11-06 1 1 229,98 229,98 229,98 229,98 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-11-07 1 1 228,64 228,64 228,64 228,64 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-11-08 1 1 225,53 225,53 225,53 225,53 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-11-09 1 1 230,49 230,49 230,49 230,49 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-11-12 1 1 228,23 228,23 228,23 228,23 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-11-13 1 1 224,06 224,06 224,06 224,06 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-11-14 1 1 230,68 230,68 230,68 230,68 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-11-15 1 1 232,94 232,94 232,94 232,94 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-11-16 1 1 235,09 235,09 235,09 235,09 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-11-19 1 1 237,78 237,78 237,78 237,78 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-11-20 1 1 237,72 237,72 237,72 237,72 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-11-21 1 1 235,6 235,6 235,6 235,6 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-11-22 1 1 236,02 236,02 236,02 236,02 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-11-23 1 1 240,31 240,31 240,31 240,31 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-11-27 1 1 242,77 242,77 242,77 242,77 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-11-28 1 1 240,51 240,51 240,51 240,51 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-11-29 1 1 238,79 238,79 238,79 238,79 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-11-30 1 1 238,39 238,39 238,39 238,39 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-12-03 1 1 243,46 243,46 243,46 243,46 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-12-04 1 1 240,27 240,27 240,27 240,27 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-12-05 1 1 241,16 241,16 241,16 241,16 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-12-06 1 1 245,93 245,93 245,93 245,93 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-12-07 1 1 245,23 245,23 245,23 245,23 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-12-10 1 1 245,14 245,14 245,14 245,14 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-12-11 1 1 241,16 241,16 241,16 241,16 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-12-12 1 1 242,31 242,31 242,31 242,31 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-12-13 1 1 239,34 239,34 239,34 239,34 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-12-14 1 1 233,99 233,99 233,99 233,99 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-12-17 1 1 234,75 234,75 234,75 234,75 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-12-18 1 1 234,4 234,4 234,4 234,4 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-12-19 1 1 234,41 234,41 234,41 234,41 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-12-20 1 1 231,71 231,71 231,71 231,71 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-12-21 1 1 229,99 229,99 229,99 229,99 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-12-27 1 1 230,82 230,82 230,82 230,82 560300 Aragon Asset Management SA Luxembourg Aragon SICAV Nordic Equities Selection Fund SEK 2001-12-28 1 1 233,86 233,86 233,86 233,86 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-01-02 8,898251 8,895443 9,19 9,19 81,77492669 81,74912117 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-01-03 8,944265 8,94296 9,09 9,09 81,30336885 81,2915064 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-01-04 8,900604 8,900604 9,37 9,37 83,39865948 83,39865948 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-01-08 8,917166 8,915543 9,3 9,3 82,9296438 82,9145499 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-01-09 8,935776 8,93353 9,2 9,2 82,2091392 82,188476 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-01-10 8,937437 8,936993 9,15 9,15 81,77754855 81,77348595 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-01-11 8,891611 8,889353 9,28 9,28 82,51415008 82,49319584 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-01-12 8,850568 8,850338 9,43 9,43 83,46085624 83,45868734 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-01-15 8,849488 8,849483 9,48 9,48 83,89314624 83,89309884 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-01-16 8,893358 8,891992 9,35 9,35 83,1528973 83,1401252 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-01-17 8,929107 8,928009 9,55 9,55 85,27297185 85,26248595 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-01-18 8,910421 8,908372 9,53 9,53 84,91631213 84,89678516 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-01-22 8,89396 8,892574 9,52 9,52 84,6704992 84,65730448 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-01-23 8,967062 8,966179 9,46 9,46 84,82840652 84,82005334 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-01-24 8,897079 8,895511 9,52 9,52 84,70019208 84,68526472 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-01-25 8,919928 8,915357 9,49 9,49 84,65011672 84,60673793 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-01-26 8,892111 8,892111 9,42 9,42 83,76368562 83,76368562 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-01-29 8,862114 8,860986 9,4 9,4 83,3038716 83,2932684 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-01-30 8,823721 8,822486 9,39 9,39 82,85474019 82,84314354 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-01-31 8,854115 8,850015 9,49 9,49 84,02555135 83,98664235 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-02-01 8,894746 8,8944 9,43 9,43 83,87745478 83,874192 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-02-02 8,8951 8,8944 9,36 9,36 83,258136 83,251584 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-02-05 8,9406 8,9395 9,31 9,31 83,236986 83,226745 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-02-06 8,9181 8,918 9,34 9,34 83,295054 83,29412 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-02-07 8,8934 8,892 9,22 9,22 81,997148 81,98424 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-02-08 8,8807 8,8799 9,26 9,26 82,235282 82,227874 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-02-09 8,9046 8,8999 9,14 9,14 81,388044 81,345086 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-02-12 8,9551 8,9525 9,17 9,17 82,118267 82,094425 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-02-13 8,9981 8,997 9,19 9,19 82,692539 82,68243 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-02-14 9,0444 9,0439 9,07 9,07 82,032708 82,028173 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-02-15 9,0117 9,0083 9,16 9,16 82,547172 82,516028 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-02-16 8,9581 8,9573 9,02 9,02 80,802062 80,794846 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-02-19 8,9881 8,9837 9,01 9,01 80,982781 80,943137 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-02-20 8,9881 8,9837 8,98 8,98 80,713138 80,673626 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-02-21 9,0036 8,9995 8,91 8,91 80,222076 80,185545 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-02-22 9,0191 9,0176 8,89 8,89 80,179799 80,166464 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-02-23 9,0439 9,0437 8,72 8,72 78,862808 78,861064 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-02-26 9,0482 9,047 8,83 8,83 79,895606 79,88501 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-02-27 9,024 9,024 8,87 8,87 80,04288 80,04288 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-02-28 9,0605 9,0599 8,84 8,84 80,09482 80,089516 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-03-01 9,0701 9,0683 8,79 8,79 79,726179 79,710357 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-03-02 9,0485 9,0469 8,78 8,78 79,44583 79,431782 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-03-05 9,0491 9,0465 8,84 8,84 79,994044 79,97106 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-03-06 9,0266 9,0266 8,97 8,97 80,968602 80,968602 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-03-07 9,0435 9,04 9 9 81,3915 81,36 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-03-08 9,0446 9,0438 8,98 8,98 81,220508 81,213324 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-03-09 9,0941 9,0917 8,9 8,9 80,93749 80,91613 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-03-12 9,1136 9,111 8,75 8,75 79,744 79,72125 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-03-13 9,1874 9,1874 8,65 8,65 79,47101 79,47101 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-03-14 9,15 9,1495 8,44 8,44 77,226 77,22178 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-03-15 9,1527 9,1527 8,51 8,51 77,889477 77,889477 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-03-16 9,1233 9,1211 8,39 8,39 76,544487 76,526029 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-03-19 9,1406 9,139 8,45 8,45 77,23807 77,22455 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-03-20 9,1686 9,161 8,45 8,45 77,47467 77,41045 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-03-21 9,1686 9,1686 8,3 8,3 76,09938 76,09938 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-03-22 9,2689 9,2634 7,93 7,93 73,502377 73,458762 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-03-23 9,2129 9,2099 8,1 8,1 74,62449 74,60019 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-03-26 9,1329 9,13 8,34 8,34 76,168386 76,1442 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-03-27 9,1291 9,126 8,47 8,47 77,323477 77,29722 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-03-28 9,1182 9,1175 8,41 8,41 76,684062 76,678175 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-03-29 9,2289 9,2279 8,49 8,49 78,353361 78,344871 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-03-30 9,1489 9,1479 8,52 8,52 77,948628 77,940108 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-04-02 9,1199 9,119 8,54 8,54 77,883946 77,87626 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-04-03 9,2087 9,207 8,3 8,3 76,43221 76,4181 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-04-04 9,2271 9,225 8,35 8,35 77,046285 77,02875 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-04-05 9,1859 9,1854 8,51 8,51 78,172009 78,167754 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-04-06 9,1274 9,1244 8,46 8,46 77,217804 77,192424 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-04-09 9,1135 9,1098 8,57 8,57 78,102695 78,070986 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-04-10 9,1141 9,1118 8,76 8,76 79,839516 79,819368 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-04-11 9,0026 9,0011 8,76 8,76 78,862776 78,849636 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-04-17 9,0551 9,0543 8,76 8,76 79,322676 79,315668 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-04-18 9,0211 9,0171 8,98 8,98 81,009478 80,973558 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-04-19 9,0386 9,0379 8,95 8,95 80,89547 80,889205 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-04-20 9,0908 9,0908 8,88 8,88 80,726304 80,726304 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-04-23 9,099 9,0964 8,81 8,81 80,16219 80,139284 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-04-24 9,1316 9,1311 8,89 8,89 81,179924 81,175479 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-04-25 9,1671 9,1653 8,87 8,87 81,312177 81,296211 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-04-26 9,1549 9,1513 8,92 8,92 81,661708 81,629596 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-04-27 9,1235 9,1235 9,04 9,04 82,47644 82,47644 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-05-02 9,1175 9,1175 9,04 9,04 82,4222 82,4222 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-05-03 9,1144 9,1133 8,88 8,88 80,935872 80,926104 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-05-04 9,1424 9,1408 8,89 8,89 81,275936 81,261712 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-05-08 9,117 9,116 8,93 8,93 81,41481 81,40588 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-05-09 9,1207 9,12 8,9 8,9 81,17423 81,168 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-05-10 9,0685 9,0685 9,05 9,05 82,069925 82,069925 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-05-11 9,0186 9,0175 9,01 9,01 81,257586 81,247675 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-05-14 8,9752 8,9733 8,95 8,95 80,32804 80,311035 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-05-15 9,0286 9,0253 9,01 9,01 81,347686 81,317953 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-05-16 9,0433 9,0404 9,02 9,02 81,570566 81,544408 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-05-17 9,0373 9,0365 9,12 9,12 82,420176 82,41288 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-05-18 9,0191 9,0165 9,2 9,2 82,97572 82,9518 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-05-21 8,9691 8,9673 9,3 9,3 83,41263 83,39589 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-05-22 8,9759 8,9738 9,33 9,33 83,745147 83,725554 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-05-25 9,0421 9,0408 9,16 9,16 82,825636 82,813728 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-05-28 9,0641 9,0637 9,16 9,16 83,027156 83,023492 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-05-29 9,0521 9,0513 9,11 9,11 82,464631 82,457343 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-05-30 9,0615 9,0593 9,03 9,03 81,825345 81,805479 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-05-31 9,137 9,1315 9,06 9,06 82,78122 82,73139 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-06-01 9,1538 9,1514 9,05 9,05 82,84189 82,82017 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-06-05 9,2608 9,2592 9,17 9,17 84,921536 84,906864 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-06-06 9,2493 9,2404 9,11 9,11 84,261123 84,180044 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-06-07 9,3105 9,3056 9,1 9,1 84,72555 84,68096 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-06-08 9,3191 9,3161 9,1 9,1 84,80381 84,77651 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-06-11 9,2891 9,2773 9,08 9,08 84,345028 84,237884 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-06-12 9,2691 9,2663 8,91 8,91 82,587681 82,562733 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-06-13 9,2721 9,2703 8,96 8,96 83,078016 83,061888 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-06-14 9,2406 9,2386 8,87 8,87 81,964122 81,946382 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-06-15 9,2141 9,2036 8,78 8,78 80,899798 80,807608 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-06-18 9,1241 9,1234 8,67 8,67 79,105947 79,099878 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-06-19 9,0441 9,0432 8,72 8,72 78,864552 78,856704 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-06-20 9,0861 9,0835 8,67 8,67 78,776487 78,753945 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-06-21 9,1371 9,1357 8,65 8,65 79,035915 79,023805 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-06-25 9,1371 9,1349 8,72 8,72 79,675512 79,656328 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-06-26 9,1721 9,1721 8,59 8,59 78,788339 78,788339 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-06-27 9,2518 9,2404 8,57 8,57 79,287926 79,190228 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-06-28 9,1906 9,1856 8,66 8,66 79,590596 79,547296 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-06-29 9,1968 9,1956 8,78 8,78 80,747904 80,737368 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-07-02 9,2393 9,2284 8,9 8,9 82,22977 82,13276 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-07-03 9,2321 9,2305 8,81 8,81 81,334801 81,320705 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-07-04 9,2071 9,2071 8,77 8,77 80,746267 80,746267 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-07-05 9,2051 9,2051 8,7 8,7 80,08437 80,08437 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-07-06 9,2186 9,2107 8,53 8,53 78,634658 78,567271 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-07-09 9,3241 9,3211 8,55 8,55 79,721055 79,695405 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-07-10 9,2841 9,2801 8,48 8,48 78,729168 78,695248 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-07-11 9,3206 9,3192 8,36 8,36 77,920216 77,908512 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-07-12 9,3026 9,3012 8,41 8,41 78,234866 78,223092 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-07-13 9,2376 9,2357 8,47 8,47 78,242472 78,226379 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-07-16 9,2131 9,212 8,43 8,43 77,666433 77,65716 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-07-17 9,1951 9,1951 8,41 8,41 77,330791 77,330791 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-07-18 9,2351 9,2346 8,26 8,26 76,281926 76,277796 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-07-19 9,2562 9,2518 8,37 8,37 77,474394 77,437566 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-07-20 9,2541 9,2541 8,31 8,31 76,901571 76,901571 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-07-23 9,3011 9,2987 8,35 8,35 77,664185 77,644145 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-07-24 9,3047 9,3007 8,26 8,26 76,856822 76,823782 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-07-25 9,3046 9,3007 8,14 8,14 75,739444 75,707698 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-07-26 9,3043 9,3043 8,23 8,23 76,574389 76,574389 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-07-27 9,2934 9,2893 8,37 8,37 77,785758 77,751441 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-07-30 9,2632 9,2632 8,46 8,46 78,366672 78,366672 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-07-31 9,2571 9,2531 8,51 8,51 78,777921 78,743881 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-08-01 9,2992 9,2992 8,54 8,54 79,415168 79,415168 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-08-02 9,2513 9,2483 8,5 8,5 78,63605 78,61055 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-08-03 9,1844 9,1838 8,43 8,43 77,424492 77,419434 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-08-07 9,1829 9,1822 8,45 8,45 77,595505 77,58959 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-08-08 9,1457 9,1427 8,33 8,33 76,183681 76,158691 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-08-09 9,1726 9,1718 8,17 8,17 74,940142 74,933606 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-08-10 9,1691 9,1691 8,09 8,09 74,178019 74,178019 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-08-13 9,1982 9,1977 8,16 8,16 75,057312 75,053232 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-08-14 9,2197 9,2177 8,22 8,22 75,785934 75,769494 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-08-15 9,2456 9,2437 8,17 8,17 75,536552 75,521029 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-08-16 9,2753 9,2753 8,1 8,1 75,12993 75,12993 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-08-17 9,2771 9,2768 7,95 7,95 73,752945 73,75056 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-08-20 9,4191 9,4187 7,96 7,96 74,976036 74,972852 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-08-21 9,4042 9,4017 8 8 75,2336 75,2136 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-08-22 9,4951 9,4937 8,03 8,03 76,245653 76,234411 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-08-23 9,4133 9,4088 8,07 8,07 75,965331 75,929016 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-08-24 9,4236 9,4193 8,19 8,19 77,179284 77,144067 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-08-27 9,3701 9,3692 8,19 8,19 76,741119 76,733748 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-08-28 9,3662 9,3657 8,08 8,08 75,678896 75,674856 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-08-29 9,4366 9,4318 8,1 8,1 76,43646 76,39758 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-08-30 9,4676 9,4669 7,93 7,93 75,078068 75,072517 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-09-03 9,4931 9,4924 7,85 7,85 74,520835 74,51534 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-09-04 9,5441 9,5425 7,91 7,91 75,493831 75,481175 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-09-05 9,5441 9,5395 7,76 7,76 74,062216 74,02652 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-09-06 9,4541 9,4509 7,64 7,64 72,229324 72,204876 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-09-07 9,5071 9,5065 7,58 7,58 72,063818 72,05927 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-09-10 9,53 9,53 7,55 7,55 71,9515 71,9515 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-09-11 9,5271 9,526 7,4 7,4 70,50054 70,4924 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-09-12 9,595 9,5934 7,1 7,1 68,1245 68,11314 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-09-13 9,6001 9,6 7,13 7,13 68,448713 68,448 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-09-17 9,703 9,7015 6,92 6,92 67,14476 67,13438 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-09-18 9,7337 9,732 6,87 6,87 66,870519 66,85884 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-09-19 9,7259 9,7259 6,69 6,69 65,066271 65,066271 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-09-20 9,7558 9,7558 6,38 6,38 62,242004 62,242004 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-09-21 9,9963 9,993 6,19 6,19 61,877097 61,85667 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-09-24 9,9116 9,911 6,57 6,57 65,119212 65,11527 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-09-25 9,8451 9,837 6,63 6,63 65,273013 65,21931 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-09-26 9,9315 9,9315 6,73 6,73 66,838995 66,838995 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-09-27 9,9405 9,9385 6,8 6,8 67,5954 67,5818 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-09-28 9,7566 9,756 7 7 68,2962 68,292 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-10-01 9,71 9,7025 6,85 6,85 66,5135 66,462125 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-10-02 9,774 9,7735 6,92 6,92 67,63608 67,63262 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-10-03 9,7691 9,7595 6,9 6,9 67,40679 67,34055 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-10-04 9,7041 9,701 7,18 7,18 69,675438 69,65318 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-10-05 9,7551 9,7549 7,1 7,1 69,26121 69,25979 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-10-08 9,7391 9,7389 7,12 7,12 69,342392 69,340968 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-10-09 9,6641 9,6529 7,13 7,13 68,905033 68,825177 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-10-10 9,65 9,6488 7,36 7,36 71,024 71,015168 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-10-11 9,5892 9,5889 7,46 7,46 71,535432 71,533194 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-10-12 9,5497 9,5479 7,46 7,46 71,240762 71,227334 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-10-15 9,5396 9,5359 7,26 7,26 69,257496 69,230634 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-10-16 9,4911 9,4899 7,39 7,39 70,139229 70,130361 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-10-17 9,4444 9,4407 7,54 7,54 71,210776 71,182878 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-10-18 9,504 9,4998 7,41 7,41 70,42464 70,393518 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-10-19 9,4649 9,4607 7,3 7,3 69,09377 69,06311 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-10-22 9,502 9,4987 7,44 7,44 70,69488 70,670328 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-10-23 9,507 9,5057 7,64 7,64 72,63348 72,623548 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-10-24 9,4882 9,4869 7,72 7,72 73,248904 73,238868 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-10-25 9,4472 9,4458 7,53 7,53 71,137416 71,126874 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-10-26 9,4356 9,4349 7,68 7,68 72,465408 72,460032 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-10-30 9,5772 9,576 7,32 7,32 70,105104 70,09632 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-10-31 9,5841 9,5795 7,45 7,45 71,401545 71,367275 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-11-01 9,569 9,5675 7,51 7,51 71,86319 71,851925 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-11-05 9,509 9,508 7,7 7,7 73,2193 73,2116 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-11-06 9,4762 9,4759 7,68 7,68 72,777216 72,774912 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-11-07 9,4881 9,4869 7,74 7,74 73,437894 73,428606 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-11-08 9,3869 9,3864 7,88 7,88 73,968772 73,964832 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-11-09 9,4191 9,4149 7,8 7,8 73,46898 73,43622 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-11-12 9,4075 9,4059 7,62 7,62 71,68515 71,672958 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-11-13 9,3611 9,3609 7,89 7,89 73,859079 73,857501 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-11-14 9,3611 9,3607 7,88 7,88 73,765468 73,762316 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-11-15 9,306 9,3054 7,89 7,89 73,42434 73,419606 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-11-16 9,3586 9,3559 8 8 74,8688 74,8472 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-11-19 9,3623 9,3614 8,09 8,09 75,741007 75,733726 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-11-20 9,3547 9,3534 8 8 74,8376 74,8272 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-11-21 9,3547 9,3532 7,95 7,95 74,369865 74,35794 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-11-22 9,3844 9,3831 8,03 8,03 75,356732 75,346293 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-11-23 9,3765 9,3749 8,04 8,04 75,38706 75,374196 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-11-26 9,3527 9,3492 8,04 8,04 75,195708 75,167568 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-11-27 9,3437 9,3427 7,89 7,89 73,721793 73,713903 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-11-28 9,4197 9,4164 7,79 7,79 73,379463 73,353756 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-11-29 9,4875 9,4864 7,77 7,77 73,717875 73,709328 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-11-30 9,4874 9,486 7,82 7,82 74,191468 74,18052 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-12-03 9,5838 9,583 7,79 7,79 74,657802 74,65157 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-12-04 9,4778 9,4767 7,86 7,86 74,495508 74,486862 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-12-05 9,4393 9,4379 8,09 8,09 76,363937 76,352611 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-12-06 9,3724 9,3709 8,1 8,1 75,91644 75,90429 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-12-07 9,3564 9,3505 8,03 8,03 75,131892 75,084515 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-12-10 9,3596 9,3579 7,89 7,89 73,847244 73,833831 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-12-11 9,3676 9,3667 7,95 7,95 74,47242 74,465265 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-12-12 9,3966 9,3949 7,84 7,84 73,669344 73,656016 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-12-13 9,3824 9,3614 7,7 7,7 72,24448 72,08278 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-12-14 9,4284 9,4234 7,64 7,64 72,032976 71,994776 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-12-17 9,4681 9,4659 7,85 7,85 74,324585 74,307315 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-12-18 9,4681 9,4659 7,8 7,8 73,85118 73,83402 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-12-19 9,4776 9,4769 7,75 7,75 73,4514 73,445975 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-12-20 9,4699 9,4689 7,68 7,68 72,728832 72,721152 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-12-21 9,5064 9,501 7,8 7,8 74,14992 74,1078 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-12-27 9,4594 9,4574 7,96 7,96 75,296824 75,280904 151001 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 2001-12-28 9,3693 9,3659 8,03 8,03 75,235479 75,208177 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-01-02 8,898251 8,895443 10,2 10,2 90,7621602 90,7335186 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-01-03 8,944265 8,94296 10,07 10,07 90,06874855 90,0556072 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-01-04 8,900604 8,900604 10,19 10,19 90,69715476 90,69715476 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-01-08 8,917166 8,915543 10,11 10,11 90,15254826 90,13613973 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-01-09 8,935776 8,93353 10,03 10,03 89,62583328 89,6033059 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-01-10 8,937437 8,936993 10,04 10,04 89,73186748 89,72740972 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-01-11 8,891611 8,889353 9,96 9,96 88,56044556 88,53795588 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-01-12 8,850568 8,850338 10,02 10,02 88,68269136 88,68038676 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-01-15 8,849488 8,849483 10,06 10,06 89,02584928 89,02579898 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-01-16 8,893358 8,891992 10,1 10,1 89,8229158 89,8091192 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-01-17 8,929107 8,928009 10,21 10,21 91,16618247 91,15497189 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-01-18 8,910421 8,908372 10,22 10,22 91,06450262 91,04356184 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-01-22 8,89396 8,892574 10,3 10,3 91,607788 91,5935122 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-01-23 8,967062 8,966179 10,25 10,25 91,9123855 91,90333475 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-01-24 8,897079 8,895511 10,3 10,3 91,6399137 91,6237633 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-01-25 8,919928 8,915357 10,36 10,36 92,41045408 92,36309852 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-01-26 8,892111 8,892111 10,32 10,32 91,76658552 91,76658552 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-01-29 8,862114 8,860986 10,33 10,33 91,54563762 91,53398538 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-01-30 8,823721 8,822486 10,33 10,33 91,14903793 91,13628038 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-01-31 8,854115 8,850015 10,41 10,41 92,17133715 92,12865615 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-02-01 8,894746 8,8944 10,51 10,51 93,48378046 93,480144 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-02-02 8,8951 8,8944 10,52 10,52 93,576452 93,569088 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-02-05 8,9406 8,9395 10,51 10,51 93,965706 93,954145 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-02-06 8,9181 8,918 10,5 10,5 93,64005 93,639 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-02-07 8,8934 8,892 10,45 10,45 92,93603 92,9214 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-02-08 8,8807 8,8799 10,45 10,45 92,803315 92,794955 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-02-09 8,9046 8,8999 10,42 10,42 92,785932 92,736958 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-02-12 8,9551 8,9525 10,44 10,44 93,491244 93,4641 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-02-13 8,9981 8,997 10,5 10,5 94,48005 94,4685 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-02-14 9,0444 9,0439 10,47 10,47 94,694868 94,689633 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-02-15 9,0117 9,0083 10,5 10,5 94,62285 94,58715 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-02-16 8,9581 8,9573 10,54 10,54 94,418374 94,409942 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-02-19 8,9881 8,9837 10,51 10,51 94,464931 94,418687 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-02-20 8,9881 8,9837 10,58 10,58 95,094098 95,047546 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-02-21 9,0036 8,9995 10,62 10,62 95,618232 95,57469 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-02-22 9,0191 9,0176 10,69 10,69 96,414179 96,398144 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-02-23 9,0439 9,0437 10,69 10,69 96,679291 96,677153 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-02-26 9,0482 9,047 10,63 10,63 96,182366 96,16961 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-02-27 9,024 9,024 10,65 10,65 96,1056 96,1056 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-02-28 9,0605 9,0599 10,63 10,63 96,313115 96,306737 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-03-01 9,0701 9,0683 10,51 10,51 95,326751 95,307833 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-03-02 9,0485 9,0469 10,53 10,53 95,280705 95,263857 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-03-05 9,0491 9,0465 10,59 10,59 95,829969 95,802435 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-03-06 9,0266 9,0266 10,56 10,56 95,320896 95,320896 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-03-07 9,0435 9,04 10,53 10,53 95,228055 95,1912 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-03-08 9,0446 9,0438 10,48 10,48 94,787408 94,779024 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-03-09 9,0941 9,0917 10,44 10,44 94,942404 94,917348 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-03-12 9,1136 9,111 10,35 10,35 94,32576 94,29885 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-03-13 9,1874 9,1874 10,24 10,24 94,078976 94,078976 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-03-14 9,15 9,1495 10,08 10,08 92,232 92,22696 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-03-15 9,1527 9,1527 10,05 10,05 91,984635 91,984635 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-03-16 9,1233 9,1211 9,96 9,96 90,868068 90,846156 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-03-20 9,1686 9,161 9,95 9,95 91,22757 91,15195 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-03-21 9,1686 9,1686 9,74 9,74 89,302164 89,302164 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-03-22 9,2689 9,2634 9,44 9,44 87,498416 87,446496 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-03-23 9,2129 9,2099 9,54 9,54 87,891066 87,862446 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-03-26 9,1329 9,13 9,66 9,66 88,223814 88,1958 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-03-27 9,1291 9,126 9,78 9,78 89,282598 89,25228 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-03-28 9,1182 9,1175 9,78 9,78 89,175996 89,16915 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-03-29 9,2289 9,2279 9,81 9,81 90,535509 90,525699 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-03-30 9,1489 9,1479 9,88 9,88 90,391132 90,381252 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-04-02 9,1199 9,119 9,86 9,86 89,922214 89,91334 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-04-03 9,2087 9,207 9,74 9,74 89,692738 89,67618 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-04-04 9,2271 9,225 9,69 9,69 89,410599 89,39025 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-04-05 9,1859 9,1854 9,79 9,79 89,929961 89,925066 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-04-06 9,1274 9,1244 9,82 9,82 89,631068 89,601608 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-04-09 9,1135 9,1098 9,8 9,8 89,3123 89,27604 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-04-10 9,1141 9,1118 9,89 9,89 90,138449 90,115702 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-04-11 9,0026 9,0011 9,94 9,94 89,485844 89,470934 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-04-17 9,0551 9,0543 10,02 10,02 90,732102 90,724086 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-04-18 9,0211 9,0171 10,04 10,04 90,571844 90,531684 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-04-19 9,0386 9,0379 10 10 90,386 90,379 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-04-20 9,0908 9,0908 9,95 9,95 90,45346 90,45346 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-04-23 9,099 9,0964 9,95 9,95 90,53505 90,50918 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-04-24 9,1316 9,1311 9,98 9,98 91,133368 91,128378 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-04-25 9,1671 9,1653 10 10 91,671 91,653 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-04-26 9,1549 9,1513 10 10 91,549 91,513 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-04-27 9,1235 9,1235 10,15 10,15 92,603525 92,603525 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-05-02 9,1175 9,1175 10,15 10,15 92,542625 92,542625 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-05-03 9,1144 9,1133 10,1 10,1 92,05544 92,04433 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-05-04 9,1424 9,1408 10,05 10,05 91,88112 91,86504 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-05-08 9,117 9,116 10,19 10,19 92,90223 92,89204 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-05-09 9,1207 9,12 10,15 10,15 92,575105 92,568 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-05-10 9,0685 9,0685 10,17 10,17 92,226645 92,226645 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-05-11 9,0186 9,0175 10,21 10,21 92,079906 92,068675 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-05-14 8,9752 8,9733 10,23 10,23 91,816296 91,796859 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-05-15 9,0286 9,0253 10,29 10,29 92,904294 92,870337 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-05-16 9,0433 9,0404 10,27 10,27 92,874691 92,844908 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-05-17 9,0373 9,0365 10,36 10,36 93,626428 93,61814 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-05-18 9,0191 9,0165 10,42 10,42 93,979022 93,95193 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-05-21 8,9691 8,9673 10,39 10,39 93,188949 93,170247 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-05-22 8,9759 8,9738 10,39 10,39 93,259601 93,237782 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-05-25 9,0421 9,0408 10,32 10,32 93,314472 93,301056 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-05-28 9,0641 9,0637 10,32 10,32 93,541512 93,537384 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-05-29 9,0521 9,0513 10,29 10,29 93,146109 93,137877 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-05-30 9,0615 9,0593 10,25 10,25 92,880375 92,857825 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-05-31 9,137 9,1315 10,3 10,3 94,1111 94,05445 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-06-01 9,1538 9,1514 10,3 10,3 94,28414 94,25942 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-06-05 9,2608 9,2592 10,38 10,38 96,127104 96,110496 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-06-06 9,2493 9,2404 10,36 10,36 95,822748 95,730544 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-06-07 9,3105 9,3056 10,33 10,33 96,177465 96,126848 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-06-08 9,3191 9,3161 10,34 10,34 96,359494 96,328474 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-06-11 9,2891 9,2773 10,34 10,34 96,049294 95,927282 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-06-12 9,2691 9,2663 10,27 10,27 95,193657 95,164901 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-06-13 9,2721 9,2703 10,25 10,25 95,039025 95,020575 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-06-14 9,2406 9,2386 10,2 10,2 94,25412 94,23372 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-06-15 9,2141 9,2036 10,12 10,12 93,246692 93,140432 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-06-18 9,1241 9,1234 10,07 10,07 91,879687 91,872638 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-06-19 9,0441 9,0432 10,07 10,07 91,074087 91,065024 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-06-20 9,0861 9,0835 9,99 9,99 90,770139 90,744165 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-06-21 9,1371 9,1357 9,99 9,99 91,279629 91,265643 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-06-25 9,1371 9,1349 9,99 9,99 91,279629 91,257651 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-06-26 9,1721 9,1721 9,97 9,97 91,445837 91,445837 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-06-27 9,2518 9,2404 9,93 9,93 91,870374 91,757172 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-06-28 9,1906 9,1856 9,94 9,94 91,354564 91,304864 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-06-29 9,1968 9,1956 10,1 10,1 92,88768 92,87556 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-07-02 9,2393 9,2284 10,06 10,06 92,947358 92,837704 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-07-03 9,2321 9,2305 10,07 10,07 92,967247 92,951135 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-07-04 9,2071 9,2071 10,08 10,08 92,807568 92,807568 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-07-05 9,2051 9,2051 10,08 10,08 92,787408 92,787408 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-07-06 9,2186 9,2107 10,03 10,03 92,462558 92,383321 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-07-09 9,3241 9,3211 10,01 10,01 93,334241 93,304211 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-07-10 9,2841 9,2801 9,99 9,99 92,748159 92,708199 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-07-11 9,3206 9,3192 9,92 9,92 92,460352 92,446464 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-07-12 9,3026 9,3012 9,96 9,96 92,653896 92,639952 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-07-13 9,2376 9,2357 9,98 9,98 92,191248 92,172286 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-07-16 9,2131 9,212 9,96 9,96 91,762476 91,75152 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-07-17 9,1951 9,1951 9,88 9,88 90,847588 90,847588 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-07-18 9,2351 9,2346 9,83 9,83 90,781033 90,776118 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-07-19 9,2562 9,2518 9,88 9,88 91,451256 91,407784 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-07-20 9,2541 9,2541 9,85 9,85 91,152885 91,152885 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-07-23 9,3011 9,2987 9,82 9,82 91,336802 91,313234 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-07-24 9,3047 9,3007 9,79 9,79 91,093013 91,053853 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-07-25 9,3046 9,3007 9,78 9,78 90,998988 90,960846 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-07-26 9,3043 9,3043 9,77 9,77 90,903011 90,903011 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-07-27 9,2934 9,2893 9,83 9,83 91,354122 91,313819 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-07-30 9,2632 9,2632 9,86 9,86 91,335152 91,335152 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-07-31 9,2571 9,2531 9,91 9,91 91,737861 91,698221 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-08-01 9,2992 9,2992 9,93 9,93 92,341056 92,341056 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-08-02 9,2513 9,2483 9,97 9,97 92,235461 92,205551 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-08-03 9,1844 9,1838 9,96 9,96 91,476624 91,470648 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-08-07 9,1829 9,1822 9,97 9,97 91,553513 91,546534 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-08-08 9,1457 9,1427 9,91 9,91 90,633887 90,604157 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-08-09 9,1726 9,1718 9,81 9,81 89,983206 89,975358 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-08-10 9,1691 9,1691 9,82 9,82 90,040562 90,040562 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-08-13 9,1982 9,1977 9,85 9,85 90,60227 90,597345 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-08-14 9,2197 9,2177 9,86 9,86 90,906242 90,886522 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-08-15 9,2456 9,2437 9,85 9,85 91,06916 91,050445 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-08-16 9,2753 9,2753 9,62 9,62 89,228386 89,228386 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-08-17 9,2771 9,2768 9,74 9,74 90,358954 90,356032 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-08-20 9,4191 9,4187 9,7 9,7 91,36527 91,36139 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-08-21 9,4042 9,4017 9,7 9,7 91,22074 91,19649 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-08-22 9,4951 9,4937 9,72 9,72 92,292372 92,278764 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-08-23 9,4133 9,4088 9,66 9,66 90,932478 90,889008 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-08-24 9,4236 9,4193 9,65 9,65 90,93774 90,896245 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-08-27 9,3701 9,3692 9,69 9,69 90,796269 90,787548 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-08-28 9,3662 9,3657 9,65 9,65 90,38383 90,379005 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-08-29 9,4366 9,4318 9,64 9,64 90,968824 90,922552 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-08-30 9,4676 9,4669 9,51 9,51 90,036876 90,030219 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-09-03 9,4931 9,4924 9,42 9,42 89,425002 89,418408 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-09-04 9,5441 9,5425 9,41 9,41 89,809981 89,794925 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-09-05 9,5441 9,5395 9,32 9,32 88,951012 88,90814 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-09-06 9,4541 9,4509 9,22 9,22 87,166802 87,137298 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-09-07 9,5071 9,5065 9,13 9,13 86,799823 86,794345 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-09-10 9,53 9,53 8,96 8,96 85,3888 85,3888 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-09-11 9,5271 9,526 8,53 8,53 81,266163 81,25678 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-09-12 9,595 9,5934 8,47 8,47 81,26965 81,256098 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-09-13 9,6001 9,6 8,51 8,51 81,696851 81,696 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-09-17 9,703 9,7015 8,06 8,06 78,20618 78,19409 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-09-18 9,7337 9,732 7,96 7,96 77,480252 77,46672 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-09-19 9,7259 9,7259 7,82 7,82 76,056538 76,056538 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-09-20 9,7558 9,7558 7,56 7,56 73,753848 73,753848 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-09-21 9,9963 9,993 7,19 7,19 71,873397 71,84967 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-09-24 9,9116 9,911 7,53 7,53 74,634348 74,62983 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-09-25 9,8451 9,837 7,63 7,63 75,118113 75,05631 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-09-26 9,9315 9,9315 7,75 7,75 76,969125 76,969125 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-09-27 9,9405 9,9385 7,73 7,73 76,840065 76,824605 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-09-28 9,7566 9,756 7,86 7,86 76,686876 76,68216 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-10-01 9,71 9,7025 7,84 7,84 76,1264 76,0676 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-10-02 9,774 9,7735 7,88 7,88 77,01912 77,01518 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-10-03 9,7691 9,7595 7,86 7,86 76,785126 76,70967 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-10-04 9,7041 9,701 7,97 7,97 77,341677 77,31697 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-10-05 9,7551 9,7549 7,98 7,98 77,845698 77,844102 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-10-08 9,7391 9,7389 7,95 7,95 77,425845 77,424255 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-10-09 9,6641 9,6529 7,99 7,99 77,216159 77,126671 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-10-10 9,65 9,6488 8,08 8,08 77,972 77,962304 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-10-11 9,5892 9,5889 8,19 8,19 78,535548 78,533091 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-10-12 9,5497 9,5479 8,21 8,21 78,403037 78,388259 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-10-15 9,5396 9,5359 8,12 8,12 77,461552 77,431508 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-10-16 9,4911 9,4899 8,21 8,21 77,921931 77,912079 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-10-17 9,4444 9,4407 8,3 8,3 78,38852 78,35781 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-10-18 9,504 9,4998 8,25 8,25 78,408 78,37335 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-10-19 9,4649 9,4607 8,2 8,2 77,61218 77,57774 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-10-22 9,502 9,4987 8,26 8,26 78,48652 78,459262 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-10-23 9,507 9,5057 8,29 8,29 78,81303 78,802253 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-10-24 9,4882 9,4869 8,33 8,33 79,036706 79,025877 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-10-25 9,4472 9,4458 8,3 8,3 78,41176 78,40014 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-10-26 9,4356 9,4349 8,32 8,32 78,504192 78,498368 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-10-30 9,5772 9,576 8,15 8,15 78,05418 78,0444 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-10-31 9,5841 9,5795 8,18 8,18 78,397938 78,36031 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-11-01 9,569 9,5675 8,16 8,16 78,08304 78,0708 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-11-05 9,509 9,508 8,23 8,23 78,25907 78,25084 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-11-06 9,4762 9,4759 8,21 8,21 77,799602 77,797139 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-11-07 9,4881 9,4869 8,27 8,27 78,466587 78,456663 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-11-08 9,3869 9,3864 8,35 8,35 78,380615 78,37644 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-11-09 9,4191 9,4149 8,33 8,33 78,461103 78,426117 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-11-12 9,4075 9,4059 8,24 8,24 77,5178 77,504616 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-11-13 9,3611 9,3609 8,37 8,37 78,352407 78,350733 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-11-14 9,3611 9,3607 8,44 8,44 79,007684 79,004308 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-11-15 9,306 9,3054 8,53 8,53 79,38018 79,375062 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-11-16 9,3586 9,3559 8,61 8,61 80,577546 80,554299 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-11-19 9,3623 9,3614 8,79 8,79 82,294617 82,286706 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-11-20 9,3547 9,3534 8,73 8,73 81,666531 81,655182 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-11-21 9,3547 9,3532 8,73 8,73 81,666531 81,653436 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-11-22 9,3844 9,3831 8,79 8,79 82,488876 82,477449 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-11-23 9,3765 9,3749 8,81 8,81 82,606965 82,592869 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-11-26 9,3527 9,3492 8,8 8,8 82,30376 82,27296 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-11-27 9,3437 9,3427 8,77 8,77 81,944249 81,935479 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-11-28 9,4197 9,4164 8,73 8,73 82,233981 82,205172 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-11-29 9,4875 9,4864 8,75 8,75 83,015625 83,006 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-11-30 9,4874 9,486 8,81 8,81 83,583994 83,57166 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-12-03 9,5838 9,583 8,77 8,77 84,049926 84,04291 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-12-04 9,4778 9,4767 8,83 8,83 83,688974 83,679261 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-12-05 9,4393 9,4379 8,94 8,94 84,387342 84,374826 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-12-06 9,3724 9,3709 8,96 8,96 83,976704 83,963264 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-12-07 9,3564 9,3505 8,95 8,95 83,73978 83,686975 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-12-10 9,3596 9,3579 8,89 8,89 83,206844 83,191731 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-12-11 9,3676 9,3667 8,91 8,91 83,465316 83,457297 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-12-12 9,3966 9,3949 8,87 8,87 83,347842 83,332763 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-12-13 9,3824 9,3614 8,8 8,8 82,56512 82,38032 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-12-14 9,4284 9,4234 8,74 8,74 82,404216 82,360516 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-12-17 9,4681 9,4659 8,81 8,81 83,413961 83,394579 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-12-18 9,4681 9,4659 8,78 8,78 83,129918 83,110602 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-12-19 9,4776 9,4769 8,74 8,74 82,834224 82,828106 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-12-20 9,4699 9,4689 8,68 8,68 82,198732 82,190052 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-12-21 9,5064 9,501 8,73 8,73 82,990872 82,94373 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-12-27 9,4594 9,4574 8,78 8,78 83,053532 83,035972 186833 AXA Rosenberg Management Ireland Limited AXA Rosenberg Eurobloc Small Cap Alpha Fund EUR 2001-12-28 9,3693 9,3659 8,84 8,84 82,824612 82,794556 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-01-02 8,898251 8,895443 9,36 9,36 83,28762936 83,26134648 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-01-03 8,944265 8,94296 9,32 9,32 83,3605498 83,3483872 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-01-04 8,900604 8,900604 9,52 9,52 84,73375008 84,73375008 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-01-08 8,917166 8,915543 9,44 9,44 84,17804704 84,16272592 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-01-09 8,935776 8,93353 9,36 9,36 83,63886336 83,6178408 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-01-10 8,937437 8,936993 9,3 9,3 83,1181641 83,1140349 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-01-11 8,891611 8,889353 9,39 9,39 83,49222729 83,47102467 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-01-12 8,850568 8,850338 9,5 9,5 84,080396 84,078211 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-01-15 8,849488 8,849483 9,54 9,54 84,42411552 84,42406782 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-01-16 8,893358 8,891992 9,44 9,44 83,95329952 83,94040448 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-01-17 8,929107 8,928009 9,62 9,62 85,89800934 85,88744658 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-01-18 8,910421 8,908372 9,59 9,59 85,45093739 85,43128748 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-01-22 8,89396 8,892574 9,55 9,55 84,937318 84,9240817 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-01-23 8,967062 8,966179 9,53 9,53 85,45610086 85,44768587 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-01-24 8,897079 8,895511 9,59 9,59 85,32298761 85,30795049 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-01-25 8,919928 8,915357 9,61 9,61 85,72050808 85,67658077 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-01-26 8,892111 8,892111 9,59 9,59 85,27534449 85,27534449 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-01-29 8,862114 8,860986 9,57 9,57 84,81043098 84,79963602 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-01-30 8,823721 8,822486 9,57 9,57 84,44300997 84,43119102 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-01-31 8,854115 8,850015 9,65 9,65 85,44220975 85,40264475 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-02-01 8,894746 8,8944 9,58 9,58 85,21166668 85,208352 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-02-02 8,8951 8,8944 9,53 9,53 84,770303 84,763632 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-02-05 8,9406 8,9395 9,5 9,5 84,9357 84,92525 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-02-06 8,9181 8,918 9,55 9,55 85,167855 85,1669 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-02-07 8,8934 8,892 9,47 9,47 84,220498 84,20724 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-02-08 8,8807 8,8799 9,5 9,5 84,36665 84,35905 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-02-09 8,9046 8,8999 9,42 9,42 83,881332 83,837058 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-02-12 8,9551 8,9525 9,44 9,44 84,536144 84,5116 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-02-13 8,9981 8,997 9,46 9,46 85,122026 85,11162 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-02-14 9,0444 9,0439 9,35 9,35 84,56514 84,560465 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-02-15 9,0117 9,0083 9,41 9,41 84,800097 84,768103 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-02-16 8,9581 8,9573 9,27 9,27 83,041587 83,034171 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-02-19 8,9881 8,9837 9,27 9,27 83,319687 83,278899 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-02-20 8,9881 8,9837 9,23 9,23 82,960163 82,919551 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-02-21 9,0036 8,9995 9,16 9,16 82,472976 82,43542 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-02-22 9,0191 9,0176 9,13 9,13 82,344383 82,330688 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-02-23 9,0439 9,0437 8,99 8,99 81,304661 81,302863 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-02-26 9,0482 9,047 9,08 9,08 82,157656 82,14676 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-02-27 9,024 9,024 9,12 9,12 82,29888 82,29888 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-02-28 9,0605 9,0599 9,1 9,1 82,45055 82,44509 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-03-01 9,0701 9,0683 9,03 9,03 81,903003 81,886749 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-03-02 9,0485 9,0469 9,03 9,03 81,707955 81,693507 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-03-05 9,0491 9,0465 9,1 9,1 82,34681 82,32315 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-03-06 9,0266 9,0266 9,19 9,19 82,954454 82,954454 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-03-07 9,0435 9,04 9,23 9,23 83,471505 83,4392 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-03-08 9,0446 9,0438 9,2 9,2 83,21032 83,20296 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-03-09 9,0941 9,0917 9,13 9,13 83,029133 83,007221 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-03-12 9,1136 9,111 8,96 8,96 81,657856 81,63456 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-03-13 9,1874 9,1874 8,87 8,87 81,492238 81,492238 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-03-14 9,15 9,1495 8,68 8,68 79,422 79,41766 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-03-15 9,1527 9,1527 8,77 8,77 80,269179 80,269179 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-03-16 9,1233 9,1211 8,65 8,65 78,916545 78,897515 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-03-20 9,1686 9,161 8,67 8,67 79,491762 79,42587 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-03-21 9,1686 9,1686 8,51 8,51 78,024786 78,024786 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-03-22 9,2689 9,2634 8,15 8,15 75,541535 75,49671 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-03-23 9,2129 9,2099 8,34 8,34 76,835586 76,810566 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-03-26 9,1329 9,13 8,6 8,6 78,54294 78,518 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-03-27 9,1291 9,126 8,74 8,74 79,788334 79,76124 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-03-28 9,1182 9,1175 8,67 8,67 79,054794 79,048725 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-03-29 9,2289 9,2279 8,76 8,76 80,845164 80,836404 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-03-30 9,1489 9,1479 8,82 8,82 80,693298 80,684478 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-04-02 9,1199 9,119 8,81 8,81 80,346319 80,33839 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-04-03 9,2087 9,207 8,57 8,57 78,918559 78,90399 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-04-04 9,2271 9,225 8,58 8,58 79,168518 79,1505 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-04-05 9,1859 9,1854 8,76 8,76 80,468484 80,464104 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-04-06 9,1274 9,1244 8,74 8,74 79,773476 79,747256 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-04-09 9,1135 9,1098 8,84 8,84 80,56334 80,530632 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-04-10 9,1141 9,1118 9 9 82,0269 82,0062 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-04-11 9,0026 9,0011 9,02 9,02 81,203452 81,189922 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-04-17 9,0551 9,0543 9,01 9,01 81,586451 81,579243 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-04-18 9,0211 9,0171 9,2 9,2 82,99412 82,95732 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-04-19 9,0386 9,0379 9,17 9,17 82,883962 82,877543 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-04-20 9,0908 9,0908 9,09 9,09 82,635372 82,635372 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-04-23 9,099 9,0964 9,01 9,01 81,98199 81,958564 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-04-24 9,1316 9,1311 9,1 9,1 83,09756 83,09301 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-04-25 9,1671 9,1653 9,08 9,08 83,237268 83,220924 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-04-26 9,1549 9,1513 9,13 9,13 83,584237 83,551369 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-04-27 9,1235 9,1235 9,26 9,26 84,48361 84,48361 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-05-02 9,1175 9,1175 9,26 9,26 84,42805 84,42805 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-05-03 9,1144 9,1133 9,11 9,11 83,032184 83,022163 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-05-04 9,1424 9,1408 9,13 9,13 83,470112 83,455504 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-05-08 9,117 9,116 9,17 9,17 83,60289 83,59372 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-05-09 9,1207 9,12 9,13 9,13 83,271991 83,2656 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-05-10 9,0685 9,0685 9,28 9,28 84,15568 84,15568 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-05-11 9,0186 9,0175 9,28 9,28 83,692608 83,6824 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-05-14 8,9752 8,9733 9,22 9,22 82,751344 82,733826 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-05-15 9,0286 9,0253 9,27 9,27 83,695122 83,664531 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-05-16 9,0433 9,0404 9,29 9,29 84,012257 83,985316 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-05-17 9,0373 9,0365 9,37 9,37 84,679501 84,672005 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-05-18 9,0191 9,0165 9,46 9,46 85,320686 85,29609 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-05-21 8,9691 8,9673 9,47 9,47 84,937377 84,920331 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-05-22 8,9759 8,9738 9,5 9,5 85,27105 85,2511 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-05-25 9,0421 9,0408 9,39 9,39 84,905319 84,893112 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-05-28 9,0641 9,0637 9,4 9,4 85,20254 85,19878 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-05-29 9,0521 9,0513 9,35 9,35 84,637135 84,629655 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-05-30 9,0615 9,0593 9,28 9,28 84,09072 84,070304 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-05-31 9,137 9,1315 9,27 9,27 84,69999 84,649005 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-06-01 9,1538 9,1514 9,26 9,26 84,764188 84,741964 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-06-05 9,2608 9,2592 9,39 9,39 86,958912 86,943888 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-06-06 9,2493 9,2404 9,34 9,34 86,388462 86,305336 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-06-07 9,3105 9,3056 9,3 9,3 86,58765 86,54208 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-06-08 9,3191 9,3161 9,3 9,3 86,66763 86,63973 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-06-11 9,2891 9,2773 9,26 9,26 86,017066 85,907798 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-06-12 9,2691 9,2663 9,09 9,09 84,256119 84,230667 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-06-13 9,2721 9,2703 9,15 9,15 84,839715 84,823245 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-06-14 9,2406 9,2386 9,04 9,04 83,535024 83,516944 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-06-15 9,2141 9,2036 8,95 8,95 82,466195 82,37222 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-06-18 9,1241 9,1234 8,86 8,86 80,839526 80,833324 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-06-19 9,0441 9,0432 8,86 8,86 80,130726 80,122752 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-06-20 9,0861 9,0835 8,8 8,8 79,95768 79,9348 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-06-21 9,1371 9,1357 8,77 8,77 80,132367 80,120089 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-06-25 9,1371 9,1349 8,82 8,82 80,589222 80,569818 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-06-26 9,1721 9,1721 8,72 8,72 79,980712 79,980712 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-06-27 9,2518 9,2404 8,68 8,68 80,305624 80,206672 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-06-28 9,1906 9,1856 8,78 8,78 80,693468 80,649568 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-06-29 9,1968 9,1956 8,89 8,89 81,759552 81,748884 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-07-02 9,2393 9,2284 9,01 9,01 83,246093 83,147884 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-07-03 9,2321 9,2305 8,93 8,93 82,442653 82,428365 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-07-04 9,2071 9,2071 8,89 8,89 81,851119 81,851119 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-07-05 9,2051 9,2051 8,83 8,83 81,281033 81,281033 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-07-06 9,2186 9,2107 8,62 8,62 79,464332 79,396234 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-07-09 9,3241 9,3211 8,62 8,62 80,373742 80,347882 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-07-10 9,2841 9,2801 8,55 8,55 79,379055 79,344855 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-07-11 9,3206 9,3192 8,43 8,43 78,572658 78,560856 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-07-12 9,3026 9,3012 8,48 8,48 78,886048 78,874176 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-07-13 9,2376 9,2357 8,52 8,52 78,704352 78,688164 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-07-16 9,2131 9,212 8,5 8,5 78,31135 78,302 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-07-17 9,1951 9,1951 8,47 8,47 77,882497 77,882497 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-07-18 9,2351 9,2346 8,36 8,36 77,205436 77,201256 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-07-19 9,2562 9,2518 8,48 8,48 78,492576 78,455264 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-07-20 9,2541 9,2541 8,41 8,41 77,826981 77,826981 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-07-23 9,3011 9,2987 8,46 8,46 78,687306 78,667002 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-07-24 9,3047 9,3007 8,37 8,37 77,880339 77,846859 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-07-25 9,3046 9,3007 8,24 8,24 76,669904 76,637768 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-07-26 9,3043 9,3043 8,33 8,33 77,504819 77,504819 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-07-27 9,2934 9,2893 8,45 8,45 78,52923 78,494585 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-07-30 9,2632 9,2632 8,53 8,53 79,015096 79,015096 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-07-31 9,2571 9,2531 8,56 8,56 79,240776 79,206536 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-08-01 9,2992 9,2992 8,57 8,57 79,694144 79,694144 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-08-02 9,2513 9,2483 8,54 8,54 79,006102 78,980482 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-08-03 9,1844 9,1838 8,46 8,46 77,700024 77,694948 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-08-07 9,1829 9,1822 8,49 8,49 77,962821 77,956878 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-08-08 9,1457 9,1427 8,36 8,36 76,458052 76,432972 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-08-09 9,1726 9,1718 8,21 8,21 75,307046 75,300478 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-08-10 9,1691 9,1691 8,11 8,11 74,361401 74,361401 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-08-13 9,1982 9,1977 8,19 8,19 75,333258 75,329163 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-08-14 9,2197 9,2177 8,25 8,25 76,062525 76,046025 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-08-15 9,2456 9,2437 8,2 8,2 75,81392 75,79834 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-08-16 9,2753 9,2753 8,12 8,12 75,315436 75,315436 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-08-17 9,2771 9,2768 7,99 7,99 74,124029 74,121632 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-08-20 9,4191 9,4187 7,99 7,99 75,258609 75,255413 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-08-21 9,4042 9,4017 8,05 8,05 75,70381 75,683685 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-08-22 9,4951 9,4937 8,05 8,05 76,435555 76,424285 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-08-23 9,4133 9,4088 8,07 8,07 75,965331 75,929016 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-08-24 9,4236 9,4193 8,2 8,2 77,27352 77,23826 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-08-27 9,3701 9,3692 8,21 8,21 76,928521 76,921132 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-08-28 9,3662 9,3657 8,13 8,13 76,147206 76,143141 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-08-29 9,4366 9,4318 8,13 8,13 76,719558 76,680534 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-08-30 9,4676 9,4669 7,98 7,98 75,551448 75,545862 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-09-03 9,4931 9,4924 7,89 7,89 74,900559 74,895036 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-09-04 9,5441 9,5425 7,97 7,97 76,066477 76,053725 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-09-05 9,5441 9,5395 7,84 7,84 74,825744 74,78968 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-09-06 9,4541 9,4509 7,69 7,69 72,702029 72,677421 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-09-07 9,5071 9,5065 7,54 7,54 71,683534 71,67901 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-09-10 9,53 9,53 7,44 7,44 70,9032 70,9032 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-09-11 9,5271 9,526 7,02 7,02 66,880242 66,87252 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-09-12 9,595 9,5934 7,08 7,08 67,9326 67,921272 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-09-13 9,6001 9,6 7,08 7,08 67,968708 67,968 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-09-17 9,703 9,7015 6,89 6,89 66,85367 66,843335 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-09-18 9,7337 9,732 6,81 6,81 66,286497 66,27492 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-09-19 9,7259 9,7259 6,66 6,66 64,774494 64,774494 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity 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Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-10-01 9,71 9,7025 6,82 6,82 66,2222 66,17105 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-10-02 9,774 9,7735 6,88 6,88 67,24512 67,24168 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-10-03 9,7691 9,7595 6,85 6,85 66,918335 66,852575 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-10-04 9,7041 9,701 7,09 7,09 68,802069 68,78009 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-10-05 9,7551 9,7549 7,01 7,01 68,383251 68,381849 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-10-08 9,7391 9,7389 7,01 7,01 68,271091 68,269689 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-10-09 9,6641 9,6529 7,02 7,02 67,841982 67,763358 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-10-10 9,65 9,6488 7,21 7,21 69,5765 69,567848 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-10-11 9,5892 9,5889 7,31 7,31 70,097052 70,094859 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-10-12 9,5497 9,5479 7,3 7,3 69,71281 69,69967 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-10-15 9,5396 9,5359 7,16 7,16 68,303536 68,277044 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-10-16 9,4911 9,4899 7,22 7,22 68,525742 68,517078 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-10-17 9,4444 9,4407 7,35 7,35 69,41634 69,389145 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-10-18 9,504 9,4998 7,27 7,27 69,09408 69,063546 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-10-19 9,4649 9,4607 7,19 7,19 68,052631 68,022433 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-10-22 9,502 9,4987 7,3 7,3 69,3646 69,34051 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-10-23 9,507 9,5057 7,47 7,47 71,01729 71,007579 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-10-24 9,4882 9,4869 7,51 7,51 71,256382 71,246619 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-10-25 9,4472 9,4458 7,37 7,37 69,625864 69,615546 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-10-26 9,4356 9,4349 7,5 7,5 70,767 70,76175 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-10-30 9,5772 9,576 7,18 7,18 68,764296 68,75568 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-10-31 9,5841 9,5795 7,29 7,29 69,868089 69,834555 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-11-01 9,569 9,5675 7,34 7,34 70,23646 70,22545 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-11-05 9,509 9,508 7,49 7,49 71,22241 71,21492 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-11-06 9,4762 9,4759 7,47 7,47 70,787214 70,784973 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-11-07 9,4881 9,4869 7,53 7,53 71,445393 71,436357 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-11-08 9,3869 9,3864 7,69 7,69 72,185261 72,181416 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-11-09 9,4191 9,4149 7,62 7,62 71,773542 71,741538 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-11-12 9,4075 9,4059 7,46 7,46 70,17995 70,168014 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-11-13 9,3611 9,3609 7,68 7,68 71,893248 71,891712 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-11-14 9,3611 9,3607 7,67 7,67 71,799637 71,796569 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-11-15 9,306 9,3054 7,71 7,71 71,74926 71,744634 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-11-16 9,3586 9,3559 7,8 7,8 72,99708 72,97602 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-11-19 9,3623 9,3614 7,89 7,89 73,868547 73,861446 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-11-20 9,3547 9,3534 7,81 7,81 73,060207 73,050054 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-11-21 9,3547 9,3532 7,78 7,78 72,779566 72,767896 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-11-22 9,3844 9,3831 7,85 7,85 73,66754 73,657335 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-11-23 9,3765 9,3749 7,83 7,83 73,417995 73,405467 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-11-26 9,3527 9,3492 7,83 7,83 73,231641 73,204236 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-11-27 9,3437 9,3427 7,71 7,71 72,039927 72,032217 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-11-28 9,4197 9,4164 7,59 7,59 71,495523 71,470476 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-11-29 9,4875 9,4864 7,58 7,58 71,91525 71,906912 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-11-30 9,4874 9,486 7,59 7,59 72,009366 71,99874 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-12-03 9,5838 9,583 7,57 7,57 72,549366 72,54331 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-12-04 9,4778 9,4767 7,65 7,65 72,50517 72,496755 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-12-05 9,4393 9,4379 7,86 7,86 74,192898 74,181894 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-12-06 9,3724 9,3709 7,87 7,87 73,760788 73,748983 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-12-07 9,3564 9,3505 7,81 7,81 73,073484 73,027405 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-12-10 9,3596 9,3579 7,68 7,68 71,881728 71,868672 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-12-11 9,3676 9,3667 7,7 7,7 72,13052 72,12359 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-12-12 9,3966 9,3949 7,6 7,6 71,41416 71,40124 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-12-13 9,3824 9,3614 7,49 7,49 70,274176 70,116886 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-12-14 9,4284 9,4234 7,41 7,41 69,864444 69,827394 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-12-17 9,4681 9,4659 7,6 7,6 71,95756 71,94084 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-12-18 9,4681 9,4659 7,55 7,55 71,484155 71,467545 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-12-19 9,4776 9,4769 7,5 7,5 71,082 71,07675 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-12-20 9,4699 9,4689 7,47 7,47 70,740153 70,732683 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-12-21 9,5064 9,501 7,56 7,56 71,868384 71,82756 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-12-27 9,4594 9,4574 7,68 7,68 72,648192 72,632832 222661 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 2001-12-28 9,3693 9,3659 7,74 7,74 72,518382 72,492066 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-01-02 8,898251 8,895443 9,84 9,84 87,55878984 87,53115912 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-01-03 8,944265 8,94296 9,64 9,64 86,2227146 86,2101344 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-01-04 8,900604 8,900604 9,77 9,77 86,95890108 86,95890108 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-01-08 8,917166 8,915543 9,63 9,63 85,87230858 85,85667909 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-01-09 8,935776 8,93353 9,56 9,56 85,42601856 85,4045468 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-01-10 8,937437 8,936993 9,57 9,57 85,53127209 85,52702301 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-01-11 8,891611 8,889353 9,53 9,53 84,73705283 84,71553409 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-01-12 8,850568 8,850338 9,57 9,57 84,69993576 84,69773466 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-01-15 8,849488 8,849483 9,6 9,6 84,9550848 84,9550368 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-01-16 8,893358 8,891992 9,65 9,65 85,8209047 85,8077228 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-01-17 8,929107 8,928009 9,77 9,77 87,23737539 87,22664793 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-01-18 8,910421 8,908372 9,82 9,82 87,50033422 87,48021304 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-01-22 8,89396 8,892574 9,88 9,88 87,8723248 87,85863112 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-01-23 8,967062 8,966179 9,86 9,86 88,41523132 88,40652494 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-01-24 8,897079 8,895511 9,88 9,88 87,90314052 87,88764868 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-01-25 8,919928 8,915357 9,95 9,95 88,7532836 88,70780215 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-01-26 8,892111 8,892111 9,94 9,94 88,38758334 88,38758334 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-01-29 8,862114 8,860986 9,92 9,92 87,91217088 87,90098112 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-01-30 8,823721 8,822486 9,97 9,97 87,97249837 87,96018542 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-01-31 8,854115 8,850015 10 10 88,54115 88,50015 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-02-01 8,894746 8,8944 10,04 10,04 89,30324984 89,299776 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-02-02 8,8951 8,8944 10,01 10,01 89,039951 89,032944 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-02-05 8,9406 8,9395 10 10 89,406 89,395 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-02-06 8,9181 8,918 10,04 10,04 89,537724 89,53672 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-02-07 8,8934 8,892 9,96 9,96 88,578264 88,56432 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-02-08 8,8807 8,8799 10 10 88,807 88,799 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-02-09 8,9046 8,8999 9,96 9,96 88,689816 88,643004 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-02-12 8,9551 8,9525 9,98 9,98 89,371898 89,34595 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-02-13 8,9981 8,997 10,03 10,03 90,250943 90,23991 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-02-14 9,0444 9,0439 9,95 9,95 89,99178 89,986805 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-02-15 9,0117 9,0083 10,03 10,03 90,387351 90,353249 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-02-16 8,9581 8,9573 10,05 10,05 90,028905 90,020865 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-02-19 8,9881 8,9837 9,98 9,98 89,701238 89,657326 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-02-20 8,9881 8,9837 10,03 10,03 90,150643 90,106511 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-02-21 9,0036 8,9995 10,02 10,02 90,216072 90,17499 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-02-22 9,0191 9,0176 10,12 10,12 91,273292 91,258112 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-02-23 9,0439 9,0437 10,06 10,06 90,981634 90,979622 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-02-26 9,0482 9,047 10,05 10,05 90,93441 90,92235 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-02-27 9,024 9,024 10,04 10,04 90,60096 90,60096 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-02-28 9,0605 9,0599 10,02 10,02 90,78621 90,780198 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-03-01 9,0701 9,0683 9,88 9,88 89,612588 89,594804 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-03-02 9,0485 9,0469 9,9 9,9 89,58015 89,56431 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-03-05 9,0491 9,0465 9,95 9,95 90,038545 90,012675 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-03-06 9,0266 9,0266 9,92 9,92 89,543872 89,543872 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-03-07 9,0435 9,04 9,89 9,89 89,440215 89,4056 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-03-08 9,0446 9,0438 9,82 9,82 88,817972 88,810116 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-03-09 9,0941 9,0917 9,78 9,78 88,940298 88,916826 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-03-12 9,1136 9,111 9,66 9,66 88,037376 88,01226 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-03-13 9,1874 9,1874 9,58 9,58 88,015292 88,015292 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-03-14 9,15 9,1495 9,46 9,46 86,559 86,55427 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-03-15 9,1527 9,1527 9,48 9,48 86,767596 86,767596 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-03-16 9,1233 9,1211 9,39 9,39 85,667787 85,647129 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-03-20 9,1686 9,161 9,37 9,37 85,909782 85,83857 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-03-21 9,1686 9,1686 9,22 9,22 84,534492 84,534492 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-03-22 9,2689 9,2634 8,93 8,93 82,771277 82,722162 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-03-23 9,2129 9,2099 9,05 9,05 83,376745 83,349595 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-03-26 9,1329 9,13 9,17 9,17 83,748693 83,7221 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-03-27 9,1291 9,126 9,31 9,31 84,991921 84,96306 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-03-28 9,1182 9,1175 9,26 9,26 84,434532 84,42805 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-03-29 9,2289 9,2279 9,28 9,28 85,644192 85,634912 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-03-30 9,1489 9,1479 9,36 9,36 85,633704 85,624344 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-04-02 9,1199 9,119 9,31 9,31 84,906269 84,89789 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-04-03 9,2087 9,207 9,16 9,16 84,351692 84,33612 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-04-04 9,2271 9,225 9,12 9,12 84,151152 84,132 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-04-05 9,1859 9,1854 9,25 9,25 84,969575 84,96495 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-04-06 9,1274 9,1244 9,21 9,21 84,063354 84,035724 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-04-09 9,1135 9,1098 9,22 9,22 84,02647 83,992356 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-04-10 9,1141 9,1118 9,29 9,29 84,669989 84,648622 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-04-11 9,0026 9,0011 9,38 9,38 84,444388 84,430318 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-04-17 9,0551 9,0543 9,4 9,4 85,11794 85,11042 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-04-18 9,0211 9,0171 9,45 9,45 85,249395 85,211595 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-04-19 9,0386 9,0379 9,38 9,38 84,782068 84,775502 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-04-20 9,0908 9,0908 9,34 9,34 84,908072 84,908072 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-04-23 9,099 9,0964 9,32 9,32 84,80268 84,778448 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-04-24 9,1316 9,1311 9,35 9,35 85,38046 85,375785 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-04-25 9,1671 9,1653 9,36 9,36 85,804056 85,787208 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-04-26 9,1549 9,1513 9,4 9,4 86,05606 86,02222 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-04-27 9,1235 9,1235 9,6 9,6 87,5856 87,5856 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-05-02 9,1175 9,1175 9,6 9,6 87,528 87,528 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-05-03 9,1144 9,1133 9,56 9,56 87,133664 87,123148 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-05-04 9,1424 9,1408 9,51 9,51 86,944224 86,929008 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-05-08 9,117 9,116 9,68 9,68 88,25256 88,24288 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-05-09 9,1207 9,12 9,67 9,67 88,197169 88,1904 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-05-10 9,0685 9,0685 9,74 9,74 88,32719 88,32719 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-05-11 9,0186 9,0175 9,77 9,77 88,111722 88,100975 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-05-14 8,9752 8,9733 9,76 9,76 87,597952 87,579408 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-05-15 9,0286 9,0253 9,81 9,81 88,570566 88,538193 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-05-16 9,0433 9,0404 9,77 9,77 88,353041 88,324708 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-05-17 9,0373 9,0365 9,85 9,85 89,017405 89,009525 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-05-18 9,0191 9,0165 9,92 9,92 89,469472 89,44368 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-05-21 8,9691 8,9673 9,89 9,89 88,704399 88,686597 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-05-22 8,9759 8,9738 9,86 9,86 88,502374 88,481668 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-05-25 9,0421 9,0408 9,78 9,78 88,431738 88,419024 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-05-28 9,0641 9,0637 9,76 9,76 88,465616 88,461712 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-05-29 9,0521 9,0513 9,76 9,76 88,348496 88,340688 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-05-30 9,0615 9,0593 9,72 9,72 88,07778 88,056396 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-05-31 9,137 9,1315 9,72 9,72 88,81164 88,75818 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-06-01 9,1538 9,1514 9,73 9,73 89,066474 89,043122 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-06-05 9,2608 9,2592 9,78 9,78 90,570624 90,554976 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-06-06 9,2493 9,2404 9,73 9,73 89,995689 89,909092 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-06-07 9,3105 9,3056 9,72 9,72 90,49806 90,450432 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-06-08 9,3191 9,3161 9,71 9,71 90,488461 90,459331 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-06-11 9,2891 9,2773 9,69 9,69 90,011379 89,897037 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-06-12 9,2691 9,2663 9,63 9,63 89,261433 89,234469 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-06-13 9,2721 9,2703 9,58 9,58 88,826718 88,809474 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-06-14 9,2406 9,2386 9,55 9,55 88,24773 88,22863 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-06-15 9,2141 9,2036 9,47 9,47 87,257527 87,158092 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-06-18 9,1241 9,1234 9,43 9,43 86,040263 86,033662 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-06-19 9,0441 9,0432 9,45 9,45 85,466745 85,45824 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-06-20 9,0861 9,0835 9,38 9,38 85,227618 85,20323 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-06-21 9,1371 9,1357 9,41 9,41 85,980111 85,966937 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-06-25 9,1371 9,1349 9,36 9,36 85,523256 85,502664 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-06-26 9,1721 9,1721 9,33 9,33 85,575693 85,575693 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-06-27 9,2518 9,2404 9,3 9,3 86,04174 85,93572 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-06-28 9,1906 9,1856 9,34 9,34 85,840204 85,793504 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-06-29 9,1968 9,1956 9,48 9,48 87,185664 87,174288 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-07-02 9,2393 9,2284 9,45 9,45 87,311385 87,20838 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-07-03 9,2321 9,2305 9,44 9,44 87,151024 87,13592 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-07-04 9,2071 9,2071 9,43 9,43 86,822953 86,822953 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-07-05 9,2051 9,2051 9,37 9,37 86,251787 86,251787 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-07-06 9,2186 9,2107 9,3 9,3 85,73298 85,65951 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-07-09 9,3241 9,3211 9,24 9,24 86,154684 86,126964 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-07-10 9,2841 9,2801 9,19 9,19 85,320879 85,284119 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-07-11 9,3206 9,3192 9,12 9,12 85,003872 84,991104 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-07-12 9,3026 9,3012 9,15 9,15 85,11879 85,10598 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-07-13 9,2376 9,2357 9,15 9,15 84,52404 84,506655 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-07-16 9,2131 9,212 9,13 9,13 84,115603 84,10556 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-07-17 9,1951 9,1951 9,1 9,1 83,67541 83,67541 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-07-18 9,2351 9,2346 9,04 9,04 83,485304 83,480784 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-07-19 9,2562 9,2518 9,08 9,08 84,046296 84,006344 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-07-20 9,2541 9,2541 9,03 9,03 83,564523 83,564523 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-07-23 9,3011 9,2987 9 9 83,7099 83,6883 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-07-24 9,3047 9,3007 8,97 8,97 83,463159 83,427279 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-07-25 9,3046 9,3007 8,97 8,97 83,462262 83,427279 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-07-26 9,3043 9,3043 8,96 8,96 83,366528 83,366528 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-07-27 9,2934 9,2893 8,99 8,99 83,547666 83,510807 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-07-30 9,2632 9,2632 9,02 9,02 83,554064 83,554064 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-07-31 9,2571 9,2531 9,03 9,03 83,591613 83,555493 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-08-01 9,2992 9,2992 9,07 9,07 84,343744 84,343744 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-08-02 9,2513 9,2483 9,12 9,12 84,371856 84,344496 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-08-03 9,1844 9,1838 9,96 9,96 91,476624 91,470648 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-08-07 9,1829 9,1822 9,13 9,13 83,839877 83,833486 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-08-08 9,1457 9,1427 9,09 9,09 83,134413 83,107143 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-08-09 9,1726 9,1718 8,99 8,99 82,461674 82,454482 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-08-10 9,1691 9,1691 8,98 8,98 82,338518 82,338518 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-08-13 9,1982 9,1977 8,99 8,99 82,691818 82,687323 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-08-14 9,2197 9,2177 9,02 9,02 83,161694 83,143654 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-08-15 9,2456 9,2437 9,02 9,02 83,395312 83,378174 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-08-16 9,2753 9,2753 8,98 8,98 83,292194 83,292194 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-08-17 9,2771 9,2768 8,91 8,91 82,658961 82,656288 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-08-20 9,4191 9,4187 8,85 8,85 83,359035 83,355495 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-08-21 9,4042 9,4017 8,83 8,83 83,039086 83,017011 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-08-22 9,4951 9,4937 8,84 8,84 83,936684 83,924308 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-08-23 9,4133 9,4088 8,79 8,79 82,742907 82,703352 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-08-24 9,4236 9,4193 8,8 8,8 82,92768 82,88984 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-08-27 9,3701 9,3692 8,82 8,82 82,644282 82,636344 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-08-28 9,3662 9,3657 8,77 8,77 82,141574 82,137189 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-08-29 9,4366 9,4318 8,74 8,74 82,475884 82,433932 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-08-30 9,4676 9,4669 8,62 8,62 81,610712 81,604678 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-09-03 9,4931 9,4924 8,51 8,51 80,786281 80,780324 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-09-04 9,5441 9,5425 8,53 8,53 81,411173 81,397525 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-09-05 9,5441 9,5395 8,46 8,46 80,743086 80,70417 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-09-06 9,4541 9,4509 8,35 8,35 78,941735 78,915015 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-09-07 9,5071 9,5065 8,26 8,26 78,528646 78,52369 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-09-10 9,53 9,53 8,1 8,1 77,193 77,193 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-09-11 9,5271 9,526 7,69 7,69 73,263399 73,25494 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-09-12 9,595 9,5934 7,66 7,66 73,4977 73,485444 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-09-13 9,6001 9,6 7,67 7,67 73,632767 73,632 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-09-17 9,703 9,7015 7,33 7,33 71,12299 71,111995 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-09-18 9,7337 9,732 7,24 7,24 70,471988 70,45968 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-09-19 9,7259 9,7259 7,15 7,15 69,540185 69,540185 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-09-20 9,7558 9,7558 6,86 6,86 66,924788 66,924788 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-09-21 9,9963 9,993 6,55 6,55 65,475765 65,45415 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-09-24 9,9116 9,911 6,8 6,8 67,39888 67,3948 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-09-25 9,8451 9,837 6,88 6,88 67,734288 67,67856 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-09-26 9,9315 9,9315 6,99 6,99 69,421185 69,421185 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-09-27 9,9405 9,9385 6,95 6,95 69,086475 69,072575 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-09-28 9,7566 9,756 7,13 7,13 69,564558 69,56028 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-10-01 9,71 9,7025 7,1 7,1 68,941 68,88775 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-10-02 9,774 9,7735 7,12 7,12 69,59088 69,58732 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-10-03 9,7691 9,7595 7,07 7,07 69,067537 68,999665 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-10-04 9,7041 9,701 7,19 7,19 69,772479 69,75019 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-10-05 9,7551 9,7549 7,2 7,2 70,23672 70,23528 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-10-08 9,7391 9,7389 7,17 7,17 69,829347 69,827913 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-10-09 9,6641 9,6529 7,21 7,21 69,678161 69,597409 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-10-10 9,65 9,6488 7,28 7,28 70,252 70,243264 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-10-11 9,5892 9,5889 7,43 7,43 71,247756 71,245527 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-10-12 9,5497 9,5479 7,4 7,4 70,66778 70,65446 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-10-15 9,5396 9,5359 7,33 7,33 69,925268 69,898147 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-10-16 9,4911 9,4899 7,36 7,36 69,854496 69,845664 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-10-17 9,4444 9,4407 7,46 7,46 70,455224 70,427622 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-10-18 9,504 9,4998 7,43 7,43 70,61472 70,583514 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-10-19 9,4649 9,4607 7,38 7,38 69,850962 69,819966 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-10-22 9,502 9,4987 7,41 7,41 70,40982 70,385367 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-10-23 9,507 9,5057 7,48 7,48 71,11236 71,102636 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-10-24 9,4882 9,4869 7,53 7,53 71,446146 71,436357 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-10-25 9,4472 9,4458 7,52 7,52 71,042944 71,032416 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-10-26 9,4356 9,4349 7,54 7,54 71,144424 71,139146 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-10-30 9,5772 9,576 7,39 7,39 70,775508 70,76664 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-10-31 9,5841 9,5795 7,44 7,44 71,305704 71,27148 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-11-01 9,569 9,5675 7,41 7,41 70,90629 70,895175 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-11-05 9,509 9,508 7,48 7,48 71,12732 71,11984 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-11-06 9,4762 9,4759 7,48 7,48 70,881976 70,879732 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-11-07 9,4881 9,4869 7,52 7,52 71,350512 71,341488 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-11-08 9,3869 9,3864 7,62 7,62 71,528178 71,524368 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-11-09 9,4191 9,4149 7,61 7,61 71,679351 71,647389 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-11-12 9,4075 9,4059 7,46 7,46 70,17995 70,168014 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-11-13 9,3611 9,3609 7,65 7,65 71,612415 71,610885 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-11-14 9,3611 9,3607 7,71 7,71 72,174081 72,170997 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-11-15 9,306 9,3054 7,78 7,78 72,40068 72,396012 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-11-16 9,3586 9,3559 7,85 7,85 73,46501 73,443815 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-11-19 9,3623 9,3614 7,97 7,97 74,617531 74,610358 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-11-20 9,3547 9,3534 7,92 7,92 74,089224 74,078928 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-11-21 9,3547 9,3532 7,94 7,94 74,276318 74,264408 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-11-22 9,3844 9,3831 8,03 8,03 75,356732 75,346293 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-11-23 9,3765 9,3749 8,02 8,02 75,19953 75,186698 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-11-26 9,3527 9,3492 8,01 8,01 74,915127 74,887092 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-11-27 9,3437 9,3427 8 8 74,7496 74,7416 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-11-28 9,4197 9,4164 7,96 7,96 74,980812 74,954544 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-11-29 9,4875 9,4864 7,96 7,96 75,5205 75,511744 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-11-30 9,4874 9,486 8,02 8,02 76,088948 76,07772 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-12-03 9,5838 9,583 7,99 7,99 76,574562 76,56817 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-12-04 9,4778 9,4767 8,03 8,03 76,106734 76,097901 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-12-05 9,4393 9,4379 8,15 8,15 76,930295 76,918885 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-12-06 9,3724 9,3709 8,18 8,18 76,666232 76,653962 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-12-07 9,3564 9,3505 8,18 8,18 76,535352 76,48709 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-12-10 9,3596 9,3579 8,13 8,13 76,093548 76,079727 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-12-11 9,3676 9,3667 8,11 8,11 75,971236 75,963937 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-12-12 9,3966 9,3949 8,08 8,08 75,924528 75,910792 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-12-13 9,3824 9,3614 8,01 8,01 75,153024 74,984814 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-12-14 9,4284 9,4234 7,98 7,98 75,238632 75,198732 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-12-17 9,4681 9,4659 8,03 8,03 76,028843 76,011177 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-12-18 9,4681 9,4659 8,02 8,02 75,934162 75,916518 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-12-19 9,4776 9,4769 7,98 7,98 75,631248 75,625662 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-12-20 9,4699 9,4689 7,94 7,94 75,191006 75,183066 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-12-21 9,5064 9,501 7,97 7,97 75,766008 75,72297 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-12-27 9,4594 9,4574 8,02 8,02 75,864388 75,848348 258491 AXA Rosenberg Management Ireland Limited AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund EUR 2001-12-28 9,3693 9,3659 8,07 8,07 75,610251 75,582813 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-01-04 9,401497 9,401497 9,42 9,42 88,56210174 88,56210174 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-01-09 9,495173 9,491033 9,24 9,24 87,73539852 87,69714492 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-01-10 9,505088 9,502832 9,24 9,24 87,82701312 87,80616768 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-01-11 9,336005 9,331737 9,26 9,26 86,4514063 86,41188462 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-01-12 9,294878 9,293704 9,25 9,25 85,9776215 85,966762 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-01-16 9,443631 9,442875 9,27 9,27 87,54245937 87,53545125 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-01-17 9,50971 9,508412 9,29 9,29 88,3452059 88,33314748 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-01-18 9,500645 9,497256 9,36 9,36 88,9260372 88,89431616 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-01-22 9,56404 9,56138 9,31 9,31 89,0412124 89,0164478 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-01-23 9,522762 9,519636 9,34 9,34 88,94259708 88,91340024 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-01-24 9,53867 9,536812 9,31 9,31 88,8050177 88,78771972 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-01-25 9,70686 9,698638 9,36 9,36 90,8562096 90,77925168 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-01-26 9,575322 9,574165 9,35 9,35 89,5292607 89,51844275 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-01-29 9,614462 9,612099 9,21 9,21 88,54919502 88,52743179 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-01-30 9,641804 9,638687 9,27 9,27 89,37952308 89,35062849 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-01-31 9,526712 9,521176 9,28 9,28 88,40788736 88,35651328 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-02-01 9,4294 9,4274 9,45 9,45 89,10783 89,08893 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-02-02 9,4314 9,4274 9,36 9,36 88,277904 88,240464 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-02-05 9,5066 9,504 9,36 9,36 88,981776 88,95744 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-02-06 9,5277 9,5247 9,31 9,31 88,702887 88,674957 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-02-07 9,592 9,5891 9,26 9,26 88,82192 88,795066 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-02-08 9,6272 9,6242 9,19 9,19 88,473968 88,446398 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-02-09 9,6713 9,6647 9,14 9,14 88,395682 88,335358 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-02-13 9,7046 9,7041 9,18 9,18 89,088228 89,083638 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-02-14 9,8227 9,8209 9,12 9,12 89,583024 89,566608 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-02-15 9,8784 9,8726 9,14 9,14 90,288576 90,235564 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-02-16 9,8341 9,834 9,09 9,09 89,391969 89,39106 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-02-20 9,779 9,7733 9,01 9,01 88,10879 88,057433 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-02-21 9,8403 9,8329 8,93 8,93 87,873879 87,807797 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-02-22 9,9385 9,9342 8,98 8,98 89,24773 89,209116 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-02-23 9,9956 9,9948 8,92 8,92 89,160752 89,153616 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-02-26 9,9132 9,9103 9,04 9,04 89,615328 89,589112 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-02-27 9,8701 9,8687 9,08 9,08 89,620508 89,607796 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-02-28 9,8392 9,8355 9,03 9,03 88,847976 88,814565 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-03-01 9,7982 9,7956 8,99 8,99 88,085818 88,062444 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-03-02 9,6643 9,6601 8,99 8,99 86,882057 86,844299 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-03-05 9,6647 9,6589 9,02 9,02 87,175594 87,123278 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-03-06 9,7441 9,7421 9,09 9,09 88,573869 88,555689 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-03-07 9,6742 9,6695 9,13 9,13 88,325446 88,282535 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-03-08 9,6939 9,6927 9,17 9,17 88,893063 88,882059 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-03-09 9,7235 9,7186 9,07 9,07 88,192145 88,147702 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-03-12 9,7937 9,7905 8,82 8,82 86,380434 86,35221 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-03-13 9,9513 9,9483 8,73 8,73 86,874849 86,848659 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-03-14 10,0204 10,0192 8,52 8,52 85,373808 85,363584 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-03-15 10,0634 10,0621 8,56 8,56 86,142704 86,131576 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-03-16 10,2089 10,2051 8,38 8,38 85,550582 85,518738 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-03-21 10,1956 10,1936 8,28 8,28 84,419568 84,403008 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-03-22 10,4388 10,4306 8,03 8,03 83,823564 83,757718 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-03-23 10,3222 10,3198 8,23 8,23 84,951706 84,931954 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-03-26 10,2314 10,229 8,44 8,44 86,353016 86,33276 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-03-27 10,1987 10,1919 8,6 8,6 87,70882 87,65034 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-03-28 10,2366 10,2339 8,5 8,5 87,0111 86,98815 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-03-29 10,4161 10,4137 8,47 8,47 88,224367 88,204039 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-03-30 10,379 10,376 8,52 8,52 88,42908 88,40352 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-04-02 10,3978 10,3955 8,47 8,47 88,069366 88,049885 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-04-03 10,3877 10,3842 8,32 8,32 86,425664 86,396544 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-04-04 10,3059 10,3022 8,4 8,4 86,56956 86,53848 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-04-05 10,1743 10,1729 8,59 8,59 87,397237 87,385211 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-04-06 10,1474 10,1413 8,53 8,53 86,557322 86,505289 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-04-09 10,0765 10,0709 8,59 8,59 86,557135 86,509031 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-04-10 10,1657 10,1596 8,69 8,69 88,339933 88,286924 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-04-17 10,2654 10,2633 8,74 8,74 89,719596 89,701242 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-04-18 10,2315 10,226 8,88 8,88 90,85572 90,80688 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-04-19 10,227 10,2242 8,95 8,95 91,53165 91,50659 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-04-20 10,1095 10,1087 8,9 8,9 89,97455 89,96743 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-04-23 10,0762 10,0718 8,86 8,86 89,275132 89,236148 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-04-24 10,1609 10,1603 8,83 8,83 89,720747 89,715449 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-04-25 10,262 10,2587 8,93 8,93 91,63966 91,610191 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-04-26 10,2216 10,2161 9,02 9,02 92,198832 92,149222 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-04-27 10,114 10,1131 9,08 9,08 91,83512 91,826948 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-05-02 10,2549 10,2544 9,16 9,16 93,934884 93,930304 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-05-08 10,2806 10,279 9,1 9,1 93,55346 93,5389 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-05-09 10,3141 10,3141 9,06 9,06 93,445746 93,445746 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-05-10 10,2295 10,2293 9,1 9,1 93,08845 93,08663 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-05-11 10,2647 10,2614 9,03 9,03 92,690241 92,660442 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-05-14 10,2501 10,2468 9 9 92,2509 92,2212 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-05-15 10,3136 10,3096 9,06 9,06 93,441216 93,404976 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-05-16 10,2395 10,2353 9,19 9,19 94,101005 94,062407 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-05-17 10,2293 10,2251 9,23 9,23 94,416439 94,377673 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-05-18 10,2572 10,2572 9,25 9,25 94,8791 94,8791 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-05-21 10,2422 10,2397 9,27 9,27 94,945194 94,922019 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-05-22 10,2784 10,2752 9,24 9,24 94,972416 94,942848 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-05-25 10,5509 10,5488 9,12 9,12 96,224208 96,205056 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-05-29 10,5885 10,587 9,1 9,1 96,35535 96,3417 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-05-30 10,6021 10,5988 9,03 9,03 95,736963 95,707164 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-05-31 10,7825 10,7741 9,03 9,03 97,365975 97,290123 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-06-01 10,8255 10,8206 9,03 9,03 97,754265 97,710018 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-06-05 10,9715 10,9677 9,15 9,15 100,389225 100,354455 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-06-06 10,8188 10,8081 9,08 9,08 98,234704 98,137548 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-06-07 10,9724 10,9662 9,09 9,09 99,739116 99,682758 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-06-08 10,9598 10,9554 9,05 9,05 99,18619 99,14637 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-06-11 10,9399 10,9255 8,96 8,96 98,021504 97,89248 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-06-12 10,9395 10,9357 8,93 8,93 97,689735 97,655801 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-06-13 10,8509 10,8483 8,93 8,93 96,898537 96,875319 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-06-14 10,8432 10,84 8,87 8,87 96,179184 96,1508 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-06-15 10,678 10,665 8,83 8,83 94,28674 94,17195 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-06-18 10,5897 10,5895 8,8 8,8 93,18936 93,1876 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-06-19 10,5497 10,5469 8,8 8,8 92,83736 92,81272 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-06-20 10,6531 10,6494 8,79 8,79 93,640749 93,608226 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-06-25 10,6635 10,6598 8,79 8,79 93,732165 93,699642 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-06-26 10,6237 10,6217 8,74 8,74 92,851138 92,833658 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-06-27 10,6953 10,6819 8,7 8,7 93,04911 92,93253 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-06-28 10,7219 10,7149 8,72 8,72 93,494968 93,433928 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-06-29 10,8536 10,8508 8,75 8,75 94,969 94,9445 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-07-02 10,9312 10,9179 8,81 8,81 96,303872 96,186699 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-07-03 10,9028 10,8984 8,78 8,78 95,726584 95,687952 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-07-05 10,9457 10,9432 8,69 8,69 95,118133 95,096408 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-07-06 10,9971 10,9876 8,55 8,55 94,025205 93,94398 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-07-09 11,0212 11,0169 8,56 8,56 94,341472 94,304664 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-07-10 10,8529 10,848 8,54 8,54 92,683766 92,64192 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-07-11 10,83 10,8277 8,5 8,5 92,055 92,03545 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-07-12 10,9036 10,9 8,59 8,59 93,661924 93,631 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-07-13 10,8241 10,8212 8,62 8,62 93,303742 93,278744 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-07-16 10,7536 10,7503 8,59 8,59 92,373424 92,345077 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-07-17 10,8009 10,8009 8,63 8,63 93,211767 93,211767 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-07-18 10,7621 10,7608 8,64 8,64 92,984544 92,973312 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-07-19 10,556 10,5471 8,67 8,67 91,52052 91,443357 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-07-23 10,7078 10,7057 8,57 8,57 91,765846 91,747849 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-07-24 10,6922 10,687 8,47 8,47 90,562934 90,51889 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-07-25 10,6932 10,687 8,51 8,51 90,999132 90,94637 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-07-26 10,5685 10,5672 8,56 8,56 90,46636 90,455232 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-07-27 10,602 10,5971 8,59 8,59 91,07118 91,029089 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-07-30 10,5897 10,5897 8,61 8,61 91,177317 91,177317 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-07-31 10,5709 10,5657 8,71 8,71 92,072539 92,027247 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-08-01 10,5657 10,5651 8,74 8,74 92,344218 92,338974 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-08-02 10,4989 10,4953 8,78 8,78 92,180342 92,148734 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-08-03 10,424 10,4221 8,75 8,75 91,21 91,193375 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-08-07 10,4799 10,4774 8,71 8,71 91,279929 91,258154 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-08-08 10,4469 10,4419 8,61 8,61 89,947809 89,904759 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-08-09 10,3661 10,3637 8,59 8,59 89,044799 89,024183 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-08-10 10,2453 10,2452 8,63 8,63 88,416939 88,416076 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-08-13 10,2471 10,245 8,64 8,64 88,534944 88,5168 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-08-14 10,3101 10,3063 8,71 8,71 89,800971 89,767873 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-08-15 10,1877 10,1839 8,73 8,73 88,938621 88,905447 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-08-16 10,0942 10,0942 8,71 8,71 87,920482 87,920482 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-08-17 10,1749 10,1743 8,62 8,62 87,707638 87,702466 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-08-20 10,2906 10,2894 8,65 8,65 89,01369 89,00331 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-08-21 10,293 10,29 8,65 8,65 89,03445 89,0085 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-08-22 10,2883 10,2837 8,7 8,7 89,50821 89,46819 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-08-23 10,3228 10,318 8,66 8,66 89,395448 89,35388 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-08-24 10,3211 10,3148 8,72 8,72 89,999992 89,945056 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-08-28 10,3503 10,3464 8,62 8,62 89,219586 89,185968 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-08-29 10,3323 10,3251 8,57 8,57 88,547811 88,486107 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-08-30 10,4306 10,4296 8,47 8,47 88,347182 88,338712 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-08-31 10,3811 10,3673 8,46 8,46 87,824106 87,707358 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-09-04 10,6327 10,6287 8,47 8,47 90,058969 90,025089 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-09-05 10,7586 10,7511 8,43 8,43 90,694998 90,631773 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-09-06 10,6688 10,6622 8,31 8,31 88,657728 88,602882 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-09-07 10,6314 10,6289 8,18 8,18 86,964852 86,944402 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-09-10 10,5463 10,5443 8,13 8,13 85,741419 85,725159 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-09-17 10,4154 10,4115 7,82 7,82 81,448428 81,41793 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-09-18 10,5668 10,5622 7,8 7,8 82,42104 82,38516 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-09-19 10,5065 10,502 7,72 7,72 81,11018 81,07544 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-09-20 10,5363 10,5344 7,48 7,48 78,811524 78,797312 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-09-21 10,8356 10,829 7,27 7,27 78,774812 78,72683 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-09-25 10,7372 10,7258 7,56 7,56 81,173232 81,087048 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-09-26 10,7715 10,7693 7,57 7,57 81,540255 81,523601 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-09-27 10,7737 10,7711 7,67 7,67 82,634279 82,614337 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-09-28 10,6497 10,6471 7,82 7,82 83,280654 83,260322 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-10-01 10,6637 10,6524 7,81 7,81 83,283497 83,195244 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-10-02 10,6861 10,6826 7,89 7,89 84,313329 84,285714 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-10-03 10,6054 10,592 7,92 7,92 83,994768 83,88864 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-10-04 10,5997 10,594 8 8 84,7976 84,752 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-10-05 10,6357 10,6316 8 8 85,0856 85,0528 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-10-09 10,4926 10,4768 7,91 7,91 82,996466 82,871488 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-10-10 10,5634 10,5592 8 8 84,5072 84,4736 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-10-11 10,5362 10,5323 8,01 8,01 84,394962 84,363723 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-10-12 10,5703 10,5689 8,01 8,01 84,668103 84,656889 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-10-15 10,4814 10,4722 7,98 7,98 83,641572 83,568156 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-10-16 10,4796 10,478 8,03 8,03 84,151188 84,13834 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-10-17 10,4546 10,447 8,04 8,04 84,054984 83,99388 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-10-18 10,5273 10,5204 7,93 7,93 83,481489 83,426772 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-10-19 10,5175 10,5145 7,89 7,89 82,983075 82,959405 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-10-22 10,5892 10,5814 7,95 7,95 84,18414 84,12213 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-10-23 10,6816 10,6772 7,98 7,98 85,239168 85,204056 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-10-24 10,6328 10,6284 7,99 7,99 84,956072 84,920916 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-10-25 10,6087 10,6051 7,99 7,99 84,763513 84,734749 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-10-26 10,5637 10,5592 8,04 8,04 84,932148 84,895968 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-10-30 10,5949 10,5898 7,86 7,86 83,275914 83,235828 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-10-31 10,5968 10,5879 7,86 7,86 83,290848 83,220894 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-11-05 10,5961 10,5907 8,04 8,04 85,192644 85,149228 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-11-06 10,5489 10,5443 8,08 8,08 85,235112 85,197944 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-11-07 10,4994 10,4944 8,08 8,08 84,835152 84,794752 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-11-08 10,4606 10,4606 8,1 8,1 84,73086 84,73086 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-11-09 10,58 10,5726 8,09 8,09 85,5922 85,532334 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-11-12 10,5404 10,5353 8,03 8,03 84,639412 84,598459 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-11-13 10,5604 10,5559 8,09 8,09 85,433636 85,397231 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-11-14 10,5568 10,5559 8,08 8,08 85,298944 85,291672 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-11-15 10,5437 10,5408 8,09 8,09 85,298533 85,275072 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-11-16 10,5798 10,5717 8,12 8,12 85,907976 85,842204 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-11-19 10,6371 10,6332 8,17 8,17 86,905107 86,873244 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-11-20 10,6081 10,6014 8,17 8,17 86,668177 86,613438 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-11-21 10,6081 10,6024 8,14 8,14 86,349934 86,303536 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-11-26 10,6106 10,6029 8,2 8,2 87,00692 86,94378 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-11-27 10,61 10,6051 8,14 8,14 86,3654 86,325514 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-11-28 10,6516 10,6449 8,05 8,05 85,74538 85,691445 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-11-29 10,6768 10,6733 8,09 8,09 86,375312 86,346997 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-11-30 10,6767 10,6733 8,11 8,11 86,588037 86,560463 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-12-03 10,7386 10,7336 8,05 8,05 86,44573 86,40548 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-12-04 10,645 10,6401 8,09 8,09 86,11805 86,078409 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-12-05 10,5829 10,5772 8,19 8,19 86,673951 86,627268 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-12-06 10,5606 10,5552 8,19 8,19 86,491314 86,447088 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-12-07 10,4882 10,4775 8,14 8,14 85,373948 85,28685 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-12-10 10,5151 10,5098 8,03 8,03 84,436253 84,393694 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-12-11 10,5088 10,5046 8,01 8,01 84,175488 84,141846 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-12-12 10,4925 10,4901 8,01 8,01 84,044925 84,025701 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-12-13 10,4658 10,4399 7,94 7,94 83,098452 82,892806 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-12-14 10,4611 10,4513 7,94 7,94 83,061134 82,983322 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-12-17 10,4481 10,4423 8,03 8,03 83,898243 83,851669 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-12-18 10,4482 10,4423 8,03 8,03 83,899046 83,851669 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-12-19 10,5424 10,5381 8,05 8,05 84,86632 84,831705 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-12-20 10,5493 10,5432 8,03 8,03 84,710879 84,661896 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-12-21 10,6016 10,5907 8,03 8,03 85,130848 85,043321 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-12-27 10,7248 10,7239 8,13 8,13 87,192624 87,185307 294322 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Equity Alpha Fund USD 2001-12-28 10,612 10,6082 8,16 8,16 86,59392 86,562912 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-01-04 9,401497 9,401497 10,35 10,35 97,30549395 97,30549395 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-01-09 9,495173 9,491033 10,19 10,19 96,75581287 96,71362627 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-01-10 9,505088 9,502832 10,24 10,24 97,33210112 97,30899968 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-01-11 9,336005 9,331737 10,25 10,25 95,69405125 95,65030425 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-01-12 9,294878 9,293704 10,27 10,27 95,45839706 95,44634008 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-01-16 9,443631 9,442875 10,29 10,29 97,17496299 97,16718375 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-01-17 9,50971 9,508412 10,29 10,29 97,8549159 97,84155948 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-01-18 9,500645 9,497256 10,36 10,36 98,4266822 98,39157216 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-01-22 9,56404 9,56138 10,34 10,34 98,8921736 98,8646692 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-01-23 9,522762 9,519636 10,44 10,44 99,41763528 99,38499984 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-01-24 9,53867 9,536812 10,36 10,36 98,8206212 98,80137232 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-01-25 9,70686 9,698638 10,38 10,38 100,7572068 100,67186244 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-01-26 9,575322 9,574165 10,37 10,37 99,29608914 99,28409105 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-01-29 9,614462 9,612099 10,41 10,41 100,08654942 100,06195059 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-01-30 9,641804 9,638687 10,47 10,47 100,94968788 100,91705289 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-01-31 9,526712 9,521176 10,5 10,5 100,030476 99,972348 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-02-01 9,4294 9,4274 10,61 10,61 100,045934 100,024714 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-02-02 9,4314 9,4274 10,57 10,57 99,689898 99,647618 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-02-05 9,5066 9,504 10,6 10,6 100,76996 100,7424 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-02-06 9,5277 9,5247 10,6 10,6 100,99362 100,96182 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-02-07 9,592 9,5891 10,59 10,59 101,57928 101,548569 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-02-08 9,6272 9,6242 10,56 10,56 101,663232 101,631552 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-02-09 9,6713 9,6647 10,57 10,57 102,225641 102,155879 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-02-13 9,7046 9,7041 10,64 10,64 103,256944 103,251624 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-02-14 9,8227 9,8209 10,62 10,62 104,317074 104,297958 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-02-15 9,8784 9,8726 10,59 10,59 104,612256 104,550834 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-02-16 9,8341 9,834 10,6 10,6 104,24146 104,2404 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-02-20 9,779 9,7733 10,58 10,58 103,46182 103,401514 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-02-21 9,8403 9,8329 10,52 10,52 103,519956 103,442108 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-02-22 9,9385 9,9342 10,51 10,51 104,453635 104,408442 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-02-23 9,9956 9,9948 10,52 10,52 105,153712 105,145296 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-02-26 9,9132 9,9103 10,59 10,59 104,980788 104,950077 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-02-27 9,8701 9,8687 10,61 10,61 104,721761 104,706907 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-02-28 9,8392 9,8355 10,56 10,56 103,901952 103,86288 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-03-01 9,7982 9,7956 10,52 10,52 103,077064 103,049712 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-03-02 9,6643 9,6601 10,56 10,56 102,055008 102,010656 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-03-05 9,6647 9,6589 10,53 10,53 101,769291 101,708217 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-03-06 9,7441 9,7421 10,59 10,59 103,190019 103,168839 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-03-07 9,6742 9,6695 10,61 10,61 102,643262 102,593395 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-03-08 9,6939 9,6927 10,61 10,61 102,852279 102,839547 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-03-09 9,7235 9,7186 10,57 10,57 102,777395 102,725602 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-03-12 9,7937 9,7905 10,37 10,37 101,560669 101,527485 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-03-13 9,9513 9,9483 10,24 10,24 101,901312 101,870592 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-03-14 10,0204 10,0192 10,07 10,07 100,905428 100,893344 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-03-15 10,0634 10,0621 10,03 10,03 100,935902 100,922863 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-03-16 10,2089 10,2051 9,9 9,9 101,06811 101,03049 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-03-21 10,1956 10,1936 9,78 9,78 99,712968 99,693408 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-03-22 10,4388 10,4306 9,53 9,53 99,481764 99,403618 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-03-23 10,3222 10,3198 9,69 9,69 100,022118 99,998862 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-03-26 10,2314 10,229 9,83 9,83 100,574662 100,55107 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-03-27 10,1987 10,1919 9,92 9,92 101,171104 101,103648 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-03-28 10,2366 10,2339 9,85 9,85 100,83051 100,803915 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-03-29 10,4161 10,4137 9,85 9,85 102,598585 102,574945 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-03-30 10,379 10,376 9,91 9,91 102,85589 102,82616 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-04-02 10,3978 10,3955 9,82 9,82 102,106396 102,08381 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-04-03 10,3877 10,3842 9,74 9,74 101,176198 101,142108 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-04-04 10,3059 10,3022 9,8 9,8 100,99782 100,96156 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-04-05 10,1743 10,1729 9,94 9,94 101,132542 101,118626 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-04-06 10,1474 10,1413 9,92 9,92 100,662208 100,601696 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-04-09 10,0765 10,0709 9,97 9,97 100,462705 100,406873 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-04-10 10,1657 10,1596 10 10 101,657 101,596 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-04-17 10,2654 10,2633 10,11 10,11 103,783194 103,761963 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-04-18 10,2315 10,226 10,17 10,17 104,054355 103,99842 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-04-19 10,227 10,2242 10,27 10,27 105,03129 105,002534 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-04-20 10,1095 10,1087 10,25 10,25 103,622375 103,614175 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-04-23 10,0762 10,0718 10,22 10,22 102,978764 102,933796 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-04-24 10,1609 10,1603 10,24 10,24 104,047616 104,041472 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-04-25 10,262 10,2587 10,31 10,31 105,80122 105,767197 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-04-26 10,2216 10,2161 10,42 10,42 106,509072 106,451762 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-04-27 10,114 10,1131 10,45 10,45 105,6913 105,681895 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-05-02 10,2549 10,2544 10,57 10,57 108,394293 108,389008 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-05-08 10,2806 10,279 10,61 10,61 109,077166 109,06019 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-05-09 10,3141 10,3141 10,59 10,59 109,226319 109,226319 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-05-10 10,2295 10,2293 10,61 10,61 108,534995 108,532873 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-05-11 10,2647 10,2614 10,59 10,59 108,703173 108,668226 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-05-14 10,2501 10,2468 10,55 10,55 108,138555 108,10374 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-05-15 10,3136 10,3096 10,62 10,62 109,530432 109,487952 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-05-16 10,2395 10,2353 10,7 10,7 109,56265 109,51771 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-05-17 10,2293 10,2251 10,79 10,79 110,374147 110,328829 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-05-18 10,2572 10,2572 10,81 10,81 110,880332 110,880332 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-05-21 10,2422 10,2397 10,87 10,87 111,332714 111,305539 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-05-22 10,2784 10,2752 10,85 10,85 111,52064 111,48592 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-05-25 10,5509 10,5488 10,76 10,76 113,527684 113,505088 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-05-29 10,5885 10,587 10,71 10,71 113,402835 113,38677 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-05-30 10,6021 10,5988 10,65 10,65 112,912365 112,87722 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-05-31 10,7825 10,7741 10,63 10,63 114,617975 114,528683 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-06-01 10,8255 10,8206 10,67 10,67 115,508085 115,455802 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-06-05 10,9715 10,9677 10,76 10,76 118,05334 118,012452 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-06-06 10,8188 10,8081 10,7 10,7 115,76116 115,64667 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-06-07 10,9724 10,9662 10,71 10,71 117,514404 117,448002 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-06-08 10,9598 10,9554 10,68 10,68 117,050664 117,003672 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-06-11 10,9399 10,9255 10,63 10,63 116,291137 116,138065 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-06-12 10,9395 10,9357 10,6 10,6 115,9587 115,91842 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-06-13 10,8509 10,8483 10,58 10,58 114,802522 114,775014 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-06-14 10,8432 10,84 10,52 10,52 114,070464 114,0368 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-06-15 10,678 10,665 10,5 10,5 112,119 111,9825 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-06-18 10,5897 10,5895 10,45 10,45 110,662365 110,660275 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-06-19 10,5497 10,5469 10,44 10,44 110,138868 110,109636 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-06-20 10,6531 10,6494 10,41 10,41 110,898771 110,860254 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-06-25 10,6635 10,6598 10,4 10,4 110,9004 110,86192 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-06-26 10,6237 10,6217 10,41 10,41 110,592717 110,571897 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-06-27 10,6953 10,6819 10,41 10,41 111,338073 111,198579 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-06-28 10,7219 10,7149 10,39 10,39 111,400541 111,327811 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-06-29 10,8536 10,8508 10,52 10,52 114,179872 114,150416 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-07-02 10,9312 10,9179 10,5 10,5 114,7776 114,63795 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-07-03 10,9028 10,8984 10,5 10,5 114,4794 114,4332 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-07-05 10,9457 10,9432 10,41 10,41 113,944737 113,918712 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-07-06 10,9971 10,9876 10,32 10,32 113,490072 113,392032 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-07-09 11,0212 11,0169 10,3 10,3 113,51836 113,47407 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-07-10 10,8529 10,848 10,31 10,31 111,893399 111,84288 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-07-11 10,83 10,8277 10,28 10,28 111,3324 111,308756 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-07-12 10,9036 10,9 10,37 10,37 113,070332 113,033 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-07-13 10,8241 10,8212 10,38 10,38 112,354158 112,324056 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-07-16 10,7536 10,7503 10,35 10,35 111,29976 111,265605 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-07-17 10,8009 10,8009 10,37 10,37 112,005333 112,005333 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-07-18 10,7621 10,7608 10,43 10,43 112,248703 112,235144 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-07-19 10,556 10,5471 10,45 10,45 110,3102 110,217195 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-07-23 10,7078 10,7057 10,39 10,39 111,254042 111,232223 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-07-24 10,6922 10,687 10,32 10,32 110,343504 110,28984 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-07-25 10,6932 10,687 10,37 10,37 110,888484 110,82419 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-07-26 10,5685 10,5672 10,41 10,41 110,018085 110,004552 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-07-27 10,602 10,5971 10,41 10,41 110,36682 110,315811 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-07-30 10,5897 10,5897 10,39 10,39 110,026983 110,026983 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-07-31 10,5709 10,5657 10,36 10,36 109,514524 109,460652 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-08-01 10,5657 10,5651 10,43 10,43 110,200251 110,193993 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-08-02 10,4989 10,4953 10,47 10,47 109,923483 109,885791 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-08-03 10,424 10,4221 10,48 10,48 109,24352 109,223608 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-08-07 10,4799 10,4774 10,39 10,39 108,886161 108,860186 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-08-08 10,4469 10,4419 10,33 10,33 107,916477 107,864827 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-08-09 10,3661 10,3637 10,32 10,32 106,978152 106,953384 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-08-10 10,2453 10,2452 10,38 10,38 106,346214 106,345176 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-08-13 10,2471 10,245 10,4 10,4 106,56984 106,548 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-08-14 10,3101 10,3063 10,47 10,47 107,946747 107,906961 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-08-15 10,1877 10,1839 10,58 10,58 107,785866 107,745662 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-08-16 10,0942 10,0942 10,57 10,57 106,695694 106,695694 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-08-17 10,1749 10,1743 10,52 10,52 107,039948 107,033636 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-08-20 10,2906 10,2894 10,48 10,48 107,845488 107,832912 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-08-21 10,293 10,29 10,46 10,46 107,66478 107,6334 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-08-22 10,2883 10,2837 10,53 10,53 108,335799 108,287361 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-08-23 10,3228 10,318 10,47 10,47 108,079716 108,02946 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-08-24 10,3211 10,3148 10,49 10,49 108,268339 108,202252 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-08-28 10,3503 10,3464 10,43 10,43 107,953629 107,912952 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-08-29 10,3323 10,3251 10,41 10,41 107,559243 107,484291 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-08-30 10,4306 10,4296 10,3 10,3 107,43518 107,42488 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-08-31 10,3811 10,3673 10,31 10,31 107,029141 106,886863 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-09-04 10,6327 10,6287 10,19 10,19 108,347213 108,306453 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-09-05 10,7586 10,7511 10,11 10,11 108,769446 108,693621 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-09-06 10,6688 10,6622 10 10 106,688 106,622 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-09-07 10,6314 10,6289 9,91 9,91 105,357174 105,332399 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-09-10 10,5463 10,5443 9,75 9,75 102,826425 102,806925 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-09-17 10,4154 10,4115 9,25 9,25 96,34245 96,306375 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-09-18 10,5668 10,5622 9,18 9,18 97,003224 96,960996 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-09-19 10,5065 10,502 9,12 9,12 95,81928 95,77824 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-09-20 10,5363 10,5344 8,85 8,85 93,246255 93,22944 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-09-21 10,8356 10,829 8,58 8,58 92,969448 92,91282 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-09-25 10,7372 10,7258 8,89 8,89 95,453708 95,352362 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-09-26 10,7715 10,7693 8,93 8,93 96,189495 96,169849 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-09-27 10,7737 10,7711 8,95 8,95 96,424615 96,401345 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-09-28 10,6497 10,6471 9,09 9,09 96,805773 96,782139 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-10-01 10,6637 10,6524 9,06 9,06 96,613122 96,510744 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-10-02 10,6861 10,6826 9,1 9,1 97,24351 97,21166 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-10-03 10,6054 10,592 9,2 9,2 97,56968 97,4464 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-10-04 10,5997 10,594 9,26 9,26 98,153222 98,10044 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-10-05 10,6357 10,6316 9,24 9,24 98,273868 98,235984 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-10-09 10,4926 10,4768 9,21 9,21 96,636846 96,491328 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-10-10 10,5634 10,5592 9,26 9,26 97,817084 97,778192 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-10-11 10,5362 10,5323 9,31 9,31 98,092022 98,055713 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-10-12 10,5703 10,5689 9,31 9,31 98,409493 98,396459 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-10-15 10,4814 10,4722 9,3 9,3 97,47702 97,39146 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-10-16 10,4796 10,478 9,35 9,35 97,98426 97,9693 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-10-17 10,4546 10,447 9,29 9,29 97,123234 97,05263 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-10-18 10,5273 10,5204 9,21 9,21 96,956433 96,892884 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-10-19 10,5175 10,5145 9,2 9,2 96,761 96,7334 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-10-22 10,5892 10,5814 9,2 9,2 97,42064 97,34888 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-10-23 10,6816 10,6772 9,21 9,21 98,377536 98,337012 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-10-24 10,6328 10,6284 9,22 9,22 98,034416 97,993848 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-10-25 10,6087 10,6051 9,29 9,29 98,554823 98,521379 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-10-26 10,5637 10,5592 9,32 9,32 98,453684 98,411744 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-10-30 10,5949 10,5898 9,22 9,22 97,684978 97,637956 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-10-31 10,5968 10,5879 9,23 9,23 97,808464 97,726317 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-11-05 10,5961 10,5907 9,29 9,29 98,437769 98,387603 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-11-06 10,5489 10,5443 9,33 9,33 98,421237 98,378319 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-11-07 10,4994 10,4944 9,34 9,34 98,064396 98,017696 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-11-08 10,4606 10,4606 9,31 9,31 97,388186 97,388186 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-11-09 10,58 10,5726 9,29 9,29 98,2882 98,219454 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-11-12 10,5404 10,5353 9,29 9,29 97,920316 97,872937 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-11-13 10,5604 10,5559 9,31 9,31 98,317324 98,275429 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-11-14 10,5568 10,5559 9,38 9,38 99,022784 99,014342 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-11-15 10,5437 10,5408 9,38 9,38 98,899906 98,872704 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-11-16 10,5798 10,5717 9,44 9,44 99,873312 99,796848 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-11-19 10,6371 10,6332 9,49 9,49 100,946079 100,909068 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-11-20 10,6081 10,6014 9,49 9,49 100,670869 100,607286 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-11-21 10,6081 10,6024 9,44 9,44 100,140464 100,086656 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-11-26 10,6106 10,6029 9,53 9,53 101,119018 101,045637 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-11-27 10,61 10,6051 9,52 9,52 101,0072 100,960552 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-11-28 10,6516 10,6449 9,48 9,48 100,977168 100,913652 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-11-29 10,6768 10,6733 9,52 9,52 101,643136 101,609816 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-11-30 10,6767 10,6733 9,59 9,59 102,389553 102,356947 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-12-03 10,7386 10,7336 9,52 9,52 102,231472 102,183872 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-12-04 10,645 10,6401 9,61 9,61 102,29845 102,251361 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-12-05 10,5829 10,5772 9,71 9,71 102,759959 102,704612 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-12-06 10,5606 10,5552 9,76 9,76 103,071456 103,018752 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-12-07 10,4882 10,4775 9,76 9,76 102,364832 102,2604 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-12-10 10,5151 10,5098 9,68 9,68 101,786168 101,734864 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-12-11 10,5088 10,5046 9,66 9,66 101,515008 101,474436 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-12-12 10,4925 10,4901 9,69 9,69 101,672325 101,649069 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-12-13 10,4658 10,4399 9,64 9,64 100,890312 100,640636 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-12-14 10,4611 10,4513 9,66 9,66 101,054226 100,959558 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-12-17 10,4481 10,4423 9,72 9,72 101,555532 101,499156 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-12-18 10,4482 10,4423 9,73 9,73 101,660986 101,603579 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-12-19 10,5424 10,5381 9,7 9,7 102,26128 102,21957 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-12-20 10,5493 10,5432 9,64 9,64 101,695252 101,636448 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-12-21 10,6016 10,5907 9,65 9,65 102,30544 102,200255 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-12-27 10,7248 10,7239 9,73 9,73 104,352304 104,343547 330159 AXA Rosenberg Management Ireland Limited AXA Rosenberg Global Small Cap Alpha Fund USD 2001-12-28 10,612 10,6082 9,77 9,77 103,67924 103,642114 365981 AXA Rosenberg Management Ireland Limited AXA Rosenberg Japan Equity Alpha Fund JPY 2001-01-04 0,082166 0,082321 878,94 878,94 72,21898404 72,35521974 365981 AXA Rosenberg Management Ireland Limited AXA Rosenberg Japan Equity Alpha Fund JPY 2001-01-09 0,082039 0,081959 867,69 867,69 71,18441991 71,11500471 365981 AXA Rosenberg Management Ireland Limited AXA Rosenberg Japan Equity Alpha Fund JPY 2001-01-10 0,081735 0,081669 857,12 857,12 70,0567032 70,00013328 365981 AXA Rosenberg Management Ireland Limited AXA Rosenberg Japan Equity Alpha Fund JPY 2001-01-11 0,079549 0,079502 840,99 840,99 66,89991351 66,86038698 365981 AXA Rosenberg Management Ireland Limited AXA Rosenberg Japan Equity Alpha Fund JPY 2001-01-12 0,07896 0,07892 845,07 845,07 66,7267272 66,6929244 365981 AXA Rosenberg Management Ireland Limited AXA Rosenberg Japan Equity Alpha Fund JPY 2001-01-15 0,07869 0,078663 853,13 853,13 67,1327997 67,10976519 365981 AXA Rosenberg Management Ireland Limited AXA Rosenberg Japan Equity Alpha Fund JPY 2001-01-16 0,079976 0,079922 859,92 859,92 68,77296192 68,72652624 365981 AXA Rosenberg Management Ireland Limited AXA Rosenberg Japan Equity Alpha Fund JPY 2001-01-17 0,080804 0,080731 868,54 868,54 70,18150616 70,11810274 365981 AXA Rosenberg Management Ireland Limited AXA Rosenberg Japan Equity Alpha Fund JPY 2001-01-18 0,07993 0,079865 895,72 895,72 71,5948996 71,5366778 365981 AXA Rosenberg Management Ireland Limited AXA Rosenberg Japan Equity Alpha Fund JPY 2001-01-22 0,082219 0,082133 889,97 889,97 73,17244343 73,09590601 365981 AXA Rosenberg Management Ireland Limited AXA Rosenberg Japan Equity Alpha Fund JPY 2001-01-23 0,081361 0,081296 887,24 887,24 72,18673364 72,12906304 365981 AXA Rosenberg Management Ireland Limited AXA Rosenberg Japan Equity Alpha Fund JPY 2001-01-24 0,081417 0,08135 882,2 882,2 71,8260774 71,76697 365981 AXA Rosenberg Management Ireland Limited AXA Rosenberg Japan Equity Alpha Fund JPY 2001-01-25 0,082505 0,082417 874,46 874,46 72,1473223 72,07036982 365981 AXA Rosenberg Management Ireland Limited AXA Rosenberg Japan Equity Alpha Fund JPY 2001-01-26 0,082177 0,082129 873,23 873,23 71,75942171 71,71750667 365981 AXA Rosenberg Management Ireland Limited AXA Rosenberg Japan Equity Alpha Fund JPY 2001-01-29 0,08275 0,082675 874,92 874,92 72,39963 72,334011 365981 AXA Rosenberg Management Ireland Limited AXA Rosenberg Japan Equity Alpha Fund JPY 2001-01-30 0,082879 0,08281 875,63 875,63 72,57133877 72,5109203 365981 AXA Rosenberg Management Ireland Limited AXA Rosenberg Japan Equity Alpha Fund JPY 2001-01-31 0,082047 0,081953 874,55 874,55 71,75420385 71,67199615 365981 AXA Rosenberg Management Ireland Limited AXA Rosenberg Japan Equity Alpha Fund JPY 2001-02-01 0,081089 0,081047 875,18 875,18 70,96747102 70,93071346 365981 AXA Rosenberg Management Ireland Limited AXA Rosenberg Japan Equity Alpha Fund JPY 2001-02-02 0,081089 0,081047 867,75 867,75 70,36497975 70,32853425 365981 AXA Rosenberg Management Ireland Limited AXA Rosenberg Japan Equity Alpha Fund JPY 2001-02-05 0,08221 0,082158 852,01 852,01 70,0437421 69,99943758 365981 AXA Rosenberg Management Ireland Limited AXA Rosenberg Japan Equity Alpha Fund JPY 2001-02-06 0,083219 0,08316 845,19 845,19 70,33586661 70,2860004 365981 AXA Rosenberg Management Ireland Limited AXA Rosenberg Japan Equity Alpha Fund JPY 2001-02-07 0,083033 0,082933 851,36 851,36 70,69097488 70,60583888 365981 AXA Rosenberg Management Ireland Limited AXA Rosenberg Japan Equity Alpha Fund JPY 2001-02-08 0,083027 0,082979 840,52 840,52 69,78585404 69,74550908 365981 AXA Rosenberg Management Ireland Limited AXA Rosenberg Japan Equity Alpha Fund JPY 2001-02-09 0,082514 0,082411 850,48 850,48 70,17650672 70,08890728 365981 AXA Rosenberg Management Ireland Limited AXA Rosenberg Japan Equity Alpha Fund JPY 2001-02-13 0,082712 0,082678 846,3 846,3 69,9991656 69,9703914 365981 AXA Rosenberg Management Ireland Limited AXA Rosenberg Japan Equity Alpha Fund JPY 2001-02-14 0,084456 0,084398 846,71 846,71 71,50973976 71,46063058 365981 AXA Rosenberg Management Ireland Limited AXA Rosenberg Japan Equity Alpha Fund JPY 2001-02-15 0,085054 0,084966 847,71 847,71 72,10112634 72,02652786 365981 AXA Rosenberg Management Ireland Limited AXA Rosenberg Japan Equity Alpha Fund JPY 2001-02-16 0,085488 0,085435 840,64 840,64 71,86463232 71,8200784 365981 AXA Rosenberg Management Ireland Limited AXA Rosenberg Japan Equity Alpha Fund JPY 2001-02-19 0,084479 0,084389 831,15 831,15 70,21472085 70,13991735 365981 AXA Rosenberg Management Ireland Limited AXA Rosenberg Japan Equity Alpha Fund JPY 2001-02-20 0,084479 0,084389 841,58 841,58 71,09